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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit15.01.202626.7800EUR1.52% 100 EUR0.00%10.16%8.91%23.52%37.76%27.04%7.48%2.40%8.15%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%17.01.202631.10.20251.070.8012.12.202529710600296 418 914102.85-2.8516.322.44895EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit15.01.202622.3900USD1.08% 1 000 USD0.00%8.74%8.58%23.36%40.73%43.34%10.05%1.55%8.45%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%17.01.202628.11.20251.070.8017.01.20260990062095 270 190101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)15.01.202610.2500EUR-0.10% 100 EUR3.50%0.59%0.00%2.88%4.28%5.97%2.84%-2.21%0.11%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%17.01.202631.10.20251.090.7504.12.20251099001882 362 184593.53-493.534.216.104060BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR15.01.202612.1900EUR1.58% 100 EUR5.25%4.19%6.74%17.10%37.29%20.57%13.71%---31.05.20250.38%7.64%17.01.202628.11.20251.95026.12.2025099004803 524 964100.83-0.8317.902.894257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)15.01.202612.6200EUR1.53% 100 EUR5.25%4.21%6.68%17.07%37.26%-----17.01.2026ročne28.11.20251.95026.12.2025099004801 285 401100.83-0.8317.902.894257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD15.01.202628.8200USD0.52% 1 000 USD5.25%0.95%1.87%5.84%25.14%10.97%12.48%3.65%9.72%9.64%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%17.01.202631.10.20251.911.5012.12.202519900750123 474 018106.61-6.6123.524.648215EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit15.01.202625.8400USD0.51% 1 000 USD0.00%1.02%2.09%6.29%25.93%11.91%13.44%4.54%10.67%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%17.01.202631.10.20251.050.8015.12.2025199007505 734 449106.61-6.6123.524.648215EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15.01.20262.9350GBP1.00% 1 000 GBP0.00%1.00%2.19%6.38%23.94%2.12%9.97%4.85%9.88%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17.01.202601.08.20190.003ročne10.0030.10%31.10.20251.050.8015.12.202519900750845 374106.61-6.6123.524.648215EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)15.01.20261 721.0000CZK1.12% 25 000 CZK5.25%3.86%3.67%8.58%24.62%12.93%11.22%---31.05.20250.67%7.67%17.01.202631.10.20251.91020.12.2025-010000490737 085 518159.18-59.1823.624.778515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)15.01.202632.2400EUR1.22% 100 EUR5.25%4.20%3.93%8.81%23.95%9.51%9.94%3.73%8.50%7.89%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%17.01.202631.10.20251.911.5005.12.2025-010000500129 434 413155.22-55.2224.874.988515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD15.01.202634.4700USD1.11% 1 000 USD5.25%4.01%3.98%9.08%25.57%14.18%11.49%4.42%9.79%9.46%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%17.01.202631.10.20251.911.5005.12.2025-010000500231 441 950155.22-55.2224.874.988515EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR15.01.202618.6100EUR1.58% 100 EUR5.25%5.38%4.26%9.21%22.92%1.14%8.87%5.29%9.49%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%17.01.2026ročne28.11.20251.91026.12.2025-01000049014 776 406159.18-59.1823.624.778515EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit15.01.202636.0300EUR1.21% 100 EUR0.00%4.25%4.13%9.21%24.71%10.39%10.87%4.60%9.38%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%17.01.202631.10.20251.060.8005.12.2025-010000500124 807 560155.22-55.2224.874.988515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD15.01.202619.2900USD0.89% 1 000 USD5.25%6.11%7.29%18.05%33.59%34.43%7.40%0.19%7.16%9.39%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%17.01.202631.10.20251.931.5014.12.20252980046033 858 375103.49-3.4915.102.418610EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit15.01.202621.1900USD0.86% 1 000 USD0.00%6.22%7.51%18.51%34.45%35.49%8.30%1.03%8.08%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%17.01.202631.10.20251.070.8014.12.20252980046031 083 150103.49-3.4915.102.418610EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR15.01.202616.2700EUR1.81% 100 EUR5.25%10.83%12.83%27.21%53.20%38.70%----17.01.202628.11.20251.93023.12.2025396108203 519 071100.48-0.4810.252.115539EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR15.01.202622.6300EUR0.85% 100 EUR5.25%5.06%5.16%9.59%18.61%14.81%9.88%6.46%7.35%5.36%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%17.01.202628.11.20251.941.5014.01.20260980246060 957 342107.62-7.6217.272.687916EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit15.01.202626.5300EUR0.80% 100 EUR0.00%5.11%5.36%10.04%21.81%15.80%10.81%7.37%8.27%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%17.01.202628.11.20251.090.8017.01.20260980246017 541 642107.62-7.6217.272.687916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSEDPFidelity - Sustainable European Dividend Plus Fund A-ACC-EUR15.01.202615.7300EUR0.51% 100 EUR5.25%1.75%2.54%4.45%10.08%-----17.01.202628.11.20251.95026.12.202512841244011 500 984110.58-10.5814.322.777817EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEDPDFidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis)15.01.202613.3300EUR0.53% 100 EUR5.25%1.76%2.54%0.38%5.88%-----17.01.202601.08.20250.510ročne10.5103.84%28.11.20251.95026.12.20251284124401 530 925110.58-10.5814.322.777817EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR15.01.202628.9600EUR0.66% 100 EUR5.25%5.39%5.16%10.49%19.72%16.73%9.71%7.62%10.06%8.17%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%17.01.202628.11.20251.921.5029.12.2025-010000460316 562 576100.31-0.3117.833.118316EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)15.01.202614.1400EUR0.64% 100 EUR5.25%5.37%5.13%10.12%19.32%16.38%9.33%---31.05.20250.83%7.90%17.01.202601.08.20250.040ročne10.0400.28%31.10.20251.921.5020.12.2025-01000046036 528 741100.31-0.3117.833.118316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit15.01.202625.4900EUR0.67% 100 EUR0.00%5.46%5.37%10.97%20.52%17.74%10.66%8.54%11.00%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%17.01.202628.11.20251.070.8017.01.20261990044017 849 139100.01-0.0117.722.928117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR15.01.202621.2100EUR2.56% 100 EUR5.25%7.39%6.10%14.59%37.82%10.47%13.80%4.18%11.12%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%17.01.202631.10.20251.93016.12.202519900460157 778 355101.30-1.3022.694.82879EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)15.01.202611.4400EUR2.14% 100 EUR5.25%6.12%6.12%14.82%39.56%-----17.01.202628.11.20251.93026.12.202519900460535 679101.30-1.3022.694.82879EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit15.01.202622.5300EUR2.55% 100 EUR0.00%7.49%6.32%15.07%38.65%11.37%14.78%5.06%12.07%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%17.01.202628.11.20251.08029.12.2025199004609 892 540101.30-1.3022.694.82879EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR15.01.202627.0000EUR0.75% 100 EUR5.25%4.05%5.39%8.70%16.63%12.36%12.64%9.30%6.19%4.59%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%17.01.202628.11.20251.951.5015.01.202612851255065 619 384148.64-48.6414.952.888214EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD15.01.202614.3000USD0.28% 1 000 USD5.25%2.73%5.07%8.50%19.17%26.77%15.33%---17.01.202631.10.20251.94022.12.202514830355072 601 658152.30-52.3014.772.898115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR15.01.202612.3100EUR0.74% 100 EUR5.25%4.06%5.39%4.68%12.32%8.17%8.41%5.53%2.74%1.79%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%17.01.202601.08.20250.441ročne10.4413.61%28.11.20251.951.5008.01.202612851255079 928 856148.64-48.6414.952.888214EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD15.01.202612.6200USD0.32% 1 000 USD5.25%2.77%5.17%4.73%14.94%22.41%11.15%---17.01.202601.08.20250.421ročne10.4213.34%31.10.20251.94022.12.20251483035509 696 238152.30-52.3014.772.898115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR15.01.202629.4600EUR0.72% 100 EUR5.25%4.10%5.59%9.11%17.37%13.31%13.59%---17.01.202631.10.20251.100.8022.12.202514830355020 381 105152.30-52.3014.772.898115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit15.01.202616.3900USD0.31% 1 000 USD0.00%2.76%5.33%8.98%19.90%27.85%16.33%9.27%7.34%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%17.01.202631.10.20251.10017.12.20251483035506 069 648152.30-52.3014.772.898115EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR15.01.202620.4700EUR0.94% 100 EUR5.25%2.09%0.39%1.79%5.14%2.97%11.57%10.40%10.82%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%17.01.202631.10.20251.91016.12.20251990035073 324 014117.99-17.9917.634.028118EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit15.01.202622.0100EUR0.96% 100 EUR0.00%2.23%0.64%2.28%5.87%3.87%12.52%11.33%11.76%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%17.01.202631.10.20251.060.8016.12.202519900350179 734 384117.99-17.9917.634.028118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit15.01.202622.8400USD0.53% 1 000 USD0.00%0.88%0.35%2.15%8.14%17.25%15.22%10.36%12.02%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%17.01.202631.10.20251.06016.12.20251990035043 086 670117.99-17.9917.634.028118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR15.01.202615.7900EUR1.61% 100 EUR5.25%5.90%9.20%17.92%23.36%11.75%8.33%---31.05.20250.38%5.75%17.01.202631.10.20251.931.5021.12.20251990051014 614 310105.75-5.7516.601.867029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR15.01.202615.3600EUR2.06% 100 EUR5.25%6.30%4.99%7.26%17.25%0.72%5.58%3.47%6.59%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%17.01.202631.10.20251.90017.12.202509900420280 202 969114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)15.01.202613.1600EUR1.62% 100 EUR5.25%4.69%4.11%5.70%17.50%10.96%5.62%0.29%4.43%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%17.01.202631.10.20251.91017.12.20250990042053 734 291114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD15.01.202615.5600USD1.63% 1 000 USD5.25%4.85%4.71%7.16%19.78%13.66%8.09%2.61%6.87%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%17.01.202631.10.20251.91017.12.20250990042075 817 114114.91-14.9118.852.882970EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit15.01.202614.0400EUR1.59% 100 EUR0.00%4.78%4.39%6.36%18.48%12.05%6.66%1.23%5.38%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%17.01.202631.10.20251.06017.12.20250990042016 805 442114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit15.01.202616.3100EUR2.07% 100 EUR0.00%6.32%5.23%7.73%17.93%1.56%6.48%4.34%7.49%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%17.01.202631.10.20251.06017.12.202509900420150 817 857114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit15.01.202616.5400USD1.66% 1 000 USD0.00%4.95%4.95%7.61%20.55%14.62%9.03%3.48%7.78%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%17.01.202631.10.20251.06017.12.20250990042016 389 465114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD15.01.20268.9460USD1.34% 1 000 USD5.25%-0.36%1.31%9.87%17.85%5.77%-6.66%-3.73%-3.34%1.91%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%17.01.202631.10.20251.951.5014.12.2025199004203 272 818102.80-2.8013.901.695939EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit15.01.20269.5670USD1.33% 1 000 USD0.00%-0.28%1.53%7.07%15.10%3.52%-8.23%-4.96%-4.55%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%17.01.202601.08.20250.269ročne10.2692.85%31.10.20251.100.8014.12.202519900420225 893102.80-2.8013.901.695939EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR15.01.202617.3600EUR0.75% 100 EUR5.25%5.85%9.18%14.21%29.65%24.53%14.88%---31.05.20250.86%7.13%17.01.202631.10.20251.95021.12.2025-61033013006 556 573118.32-18.3210.061.453864EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP15.01.20261.5240GBP0.79% 1 000 GBP5.25%4.46%8.93%14.16%30.37%28.28%----17.01.202628.11.20251.93024.12.2025-61033013002 876 627118.32-18.3210.061.453864EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK15.01.20261 210.0000CZK0.41% 25 000 CZK3.50%1.51%0.25%2.11%-0.66%-8.75%0.98%-1.41%1.27%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%17.01.202631.10.20251.04017.12.2025-601060018324 253 773236.70-136.704.166.158218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.01.202618.2500USD-0.11% 1 000 USD3.50%0.44%0.00%3.58%5.01%7.10%2.98%-0.72%2.29%2.09%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%17.01.202628.11.20251.040.7515.01.2026-5010500178481 125 397237.73-137.734.116.148218BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD15.01.20267.2210USD-0.12% 1 000 USD3.50%0.43%0.00%1.80%3.17%3.47%-0.07%-2.84%0.24%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%17.01.202601.08.20250.243polročne20.2433.35%28.11.20251.040.7506.01.2026-5010500178191 495 039237.73-137.734.116.148218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
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