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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)20.07.20269.7990EUR0.43% 100 EUR5.25%-4.96%-1.01%-0.42%7.01%13.06%7.50%0.69%-0.39%-0.23%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%22.07.202601.08.20250.206ročne10.2062.11%29.05.20261.551.0001.07.202615118-7771378521 620 528608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR20.07.202614.8800EUR0.40% 100 EUR5.25%-2.55%7.20%10.14%17.07%25.57%12.83%6.06%3.97%3.86%31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%22.07.202601.08.20250.125ročne10.1250.84%29.05.20261.701.2501.07.202647915292212101 007 081143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)20.07.202612.3600EUR0.16% 100 EUR5.25%-3.13%3.34%6.64%12.67%20.35%11.51%3.24%2.12%2.00%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%22.07.202601.08.20250.102ročne10.1020.83%29.05.20261.701.2501.07.2026479152922121065 214 798143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD21.07.202636.7000USD0.80% 1 000 USD5.25%-2.42%4.62%8.36%15.99%23.86%14.05%5.34%4.32%4.32%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%22.07.202601.08.20250.290ročne10.2900.80%30.06.20261.701.2520.07.2026678141916102756 405 639136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR20.07.202646.9700EUR0.84% 100 EUR5.25%-6.75%10.39%14.03%21.21%38.03%13.80%4.37%7.01%8.31%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%22.07.202629.05.20261.921.5023.06.202619800580468 270 610104.57-4.5713.352.52878EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD20.07.202642.2100USD0.60% 1 000 USD5.25%-7.17%6.86%11.76%18.70%35.29%14.74%3.72%7.26%8.70%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%22.07.202629.05.20261.921.5023.06.202619800580127 204 513104.57-4.5713.352.52878EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit20.07.202630.4300EUR0.86% 100 EUR0.00%-6.66%10.61%14.53%22.01%39.27%14.79%5.27%7.92%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%22.07.202629.05.20261.070.8029.06.202619800580344 864 345104.57-4.5713.352.52878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit20.07.202625.0200USD0.60% 1 000 USD0.00%-7.09%7.11%12.25%19.48%36.50%15.73%4.61%8.19%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%22.07.202629.05.20261.070.8024.06.202619800580131 764 538104.57-4.5713.352.52878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)20.07.202610.1200EUR-0.20% 100 EUR3.50%-0.69%-0.98%-0.98%-1.36%1.38%2.74%-2.44%-1.07%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%22.07.202629.05.20261.070.7525.06.20268092001822 290 722563.06-463.064.775.683961BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSCSE3442147822Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR20.07.202613.2200EUR0.08% 100 EUR5.25%-2.87%-0.53%9.17%15.46%24.02%15.12%---31.05.20250.38%7.64%22.07.202629.05.20261.951.5012.07.2026199004809 557 007103.92-3.9217.662.863861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)20.07.202613.6900EUR0.15% 100 EUR5.25%-2.84%-0.51%9.17%15.53%24.00%----22.07.2026ročne29.05.20261.951.5012.07.2026199004804 986 238103.92-3.9217.662.863861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD20.07.202628.4000USD-0.07% 1 000 USD5.25%-0.28%2.23%0.74%-1.18%3.99%7.00%1.95%6.88%8.18%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%22.07.202629.05.20261.901.5029.06.202619800650114 854 301107.39-7.3921.424.268315EQ-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
FFGCIYU118673131Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit20.07.202625.5700USD-0.08% 1 000 USD0.00%-0.23%2.40%1.15%-0.58%4.84%7.91%2.82%7.81%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%22.07.202629.05.20261.050.8002.07.20260100006605 552 863107.39-7.3922.194.488316EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20.07.20262.8970GBP0.10% 1 000 GBP0.00%-1.70%3.35%1.90%-0.55%5.00%6.34%3.11%6.68%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22.07.202601.08.20190.003ročne10.0030.10%29.05.20261.050.8002.07.2026010000660641 477107.39-7.3922.194.488316EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFC649766923Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)20.07.20261 742.0000CZK0.17% 25 000 CZK5.25%-1.58%1.04%2.96%3.08%9.77%7.48%---31.05.20250.67%7.67%22.07.202629.05.20261.910.3506.07.202619900420727 065 383164.61-64.6123.274.808514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)20.07.202632.7200EUR0.21% 100 EUR5.25%-1.48%1.93%3.35%3.71%10.35%7.04%2.72%6.49%7.05%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%22.07.202629.05.20261.910.3526.06.202619900420124 075 286164.61-64.6123.274.808514EQ-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
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD20.07.202635.0800USD0.17% 1 000 USD5.25%-1.57%1.24%3.51%3.94%10.87%8.15%3.57%7.70%8.51%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%22.07.202629.05.20261.910.3526.06.202619900420215 533 748164.61-64.6123.274.808514EQ-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
FFSDDE3538899816Fidelity - Sustainable Demographics Fund A-DIST-EUR20.07.202619.2600EUR0.42% 100 EUR5.25%-1.13%4.56%5.59%6.17%13.09%7.28%4.23%7.45%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%22.07.2026ročne29.05.20261.910.3512.07.2026-11010046014 026 814165.41-65.4122.594.678711EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit20.07.202636.7000EUR0.22% 100 EUR0.00%-1.42%2.09%3.70%4.23%11.18%7.91%3.57%7.35%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%22.07.202629.05.20261.060.3526.06.20261990042041 696 396164.61-64.6123.274.808514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD20.07.202620.8600USD0.92% 1 000 USD5.25%-4.88%2.81%8.36%14.11%26.89%10.96%1.85%6.04%7.89%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%22.07.202629.05.20261.931.5030.06.20262970048041 267 314114.75-14.7512.192.528114EQ-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
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit20.07.202623.0200USD0.88% 1 000 USD0.00%-4.80%3.09%8.84%14.87%27.96%11.90%2.72%6.94%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%22.07.202629.05.20261.070.8030.06.20262970048019 462 097114.75-14.7512.192.528114EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR20.07.202620.1800EUR0.30% 100 EUR5.25%-14.89%4.78%25.26%38.60%56.31%26.03%---22.07.202629.05.20261.961.5009.07.2026396018907 985 957101.95-1.9511.693.246826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR20.07.202624.5900EUR0.00% 100 EUR5.25%-0.36%7.76%9.92%14.00%19.08%12.50%6.99%6.40%6.20%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%22.07.202629.05.20261.931.5022.06.2026-0990142063 582 512110.12-10.1216.712.498311EQ-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
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit20.07.202628.9500EUR-0.03% 100 EUR0.00%-0.34%7.94%10.37%14.70%20.07%13.44%7.89%7.30%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%22.07.202629.05.20261.080.8024.06.2026-0990142017 926 140110.12-10.1216.712.498311EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSESC3442147820Fidelity - 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
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR20.07.202629.1300EUR0.14% 100 EUR5.25%-2.08%2.57%2.21%4.11%10.68%8.43%5.63%7.64%7.87%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%22.07.202629.05.20261.921.5014.07.2026-110100440335 778 487103.52-3.5217.682.748813EQ-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
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)20.07.202614.2200EUR0.14% 100 EUR5.25%-2.07%2.52%2.16%4.10%10.32%8.03%---31.05.20250.83%7.90%22.07.202601.08.20250.040ročne10.0400.28%29.05.20261.921.5006.07.2026-11010044037 164 478103.52-3.5217.682.748813EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit20.07.202625.7500EUR0.16% 100 EUR0.00%-1.98%2.79%2.63%4.76%11.62%9.36%6.53%8.56%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%22.07.202629.05.20261.070.8024.06.20261990043019 082 464100.00-0.0017.762.808414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR20.07.202625.7500EUR1.06% 100 EUR5.25%-10.68%10.61%23.09%27.16%38.59%18.67%6.65%11.73%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%22.07.202629.05.20261.911.5002.07.202619900480187 647 304102.35-2.3520.986.69908EQ-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
FFSFCEH3442147824Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)20.07.202613.6100EUR0.81% 100 EUR5.25%-11.22%7.42%20.23%24.41%35.83%----22.07.202629.05.20261.921.5012.07.2026199004801 764 452102.35-2.3520.986.69908EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit20.07.202627.4700EUR1.03% 100 EUR0.00%-10.64%10.86%23.63%27.95%39.80%19.67%7.56%12.68%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%22.07.202629.05.20261.060.8014.07.20261990048013 354 175104.20-4.2022.717.14907EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR20.07.202628.5100EUR-0.04% 100 EUR5.25%0.32%5.13%6.30%10.93%14.22%13.52%9.26%5.95%4.30%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%22.07.202629.05.20261.931.5023.06.202611870257076 375 325152.84-52.8415.473.04839EQ-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
FFSGDAU1135100239Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD20.07.202614.8500USD-0.27% 1 000 USD5.25%-0.13%1.78%4.21%8.63%11.91%14.45%---22.07.202629.05.20261.941.5008.07.2026108802580107 503 499150.16-50.1615.843.05859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEE36677074Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR20.07.202612.9900EUR-0.08% 100 EUR5.25%0.31%5.10%6.30%10.93%9.90%9.24%5.49%2.48%1.50%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%22.07.202601.08.20250.441ročne10.4413.39%30.06.20261.941.5020.07.202610880258089 321 614150.16-50.1615.843.05859EQ-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
FFSGDDU1135100240Fidelity - Sustainable Global Dividend Plus Fund A-USD20.07.202613.1000USD-0.30% 1 000 USD5.25%-0.15%1.79%4.22%8.62%8.00%10.29%---22.07.202601.08.20250.421ročne10.4213.20%29.05.20261.941.5007.07.202610880258012 010 974150.16-50.1615.843.05859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAE1135100238Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR20.07.202631.2500EUR-0.03% 100 EUR5.25%0.39%5.36%6.76%11.65%15.19%14.50%---22.07.202629.05.20261.090.8008.07.202610880258023 444 462150.16-50.1615.843.05859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYU118673200Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit20.07.202617.0900USD-0.29% 1 000 USD0.00%-0.12%1.97%4.59%9.27%12.88%15.44%9.51%7.06%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%22.07.202629.05.20261.100.8003.07.202610880258032 898 979150.16-50.1615.843.05859EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR20.07.202621.6800EUR-0.41% 100 EUR5.25%0.42%4.63%6.90%6.48%6.59%11.91%9.73%9.60%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%22.07.202629.05.20261.911.5003.07.20263960040088 967 001117.59-17.5918.674.077323EQ-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
FFFEACWY119498278Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit20.07.202623.4200EUR-0.38% 100 EUR0.00%0.56%4.88%7.43%7.23%7.58%12.89%10.67%10.53%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%22.07.202629.05.20261.050.8002.07.202639600400191 497 343117.59-17.5918.674.077323EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit20.07.202623.8900USD-0.62% 1 000 USD0.00%0.08%1.53%5.29%4.96%5.38%13.80%9.93%10.76%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%22.07.202629.05.20261.050.8003.07.20263960040046 334 952117.59-17.5918.674.077323EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPE781576598Fidelity - Sustainable Japan Equity Fund A-ACC-EUR20.07.202616.7200EUR1.15% 100 EUR5.25%-3.24%8.36%6.56%13.36%24.78%9.31%---31.05.20250.38%5.75%22.07.202629.05.20261.921.5006.07.20261990046016 170 718103.88-3.8818.402.257424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR20.07.202615.3800EUR-0.84% 100 EUR5.25%1.99%1.85%1.05%4.20%6.81%4.42%1.30%4.11%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%22.07.202629.05.20261.901.5003.07.202619900410260 890 247114.28-14.2819.342.962475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEH82014348Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)20.07.202612.8300EUR-1.08% 100 EUR5.25%1.42%-1.84%-1.99%0.47%2.31%3.00%-1.69%2.06%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%22.07.202629.05.20261.901.5003.07.20261990041047 662 430114.28-14.2819.342.962475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD20.07.202615.3300USD-1.03% 1 000 USD5.25%1.52%-1.35%-0.97%2.06%4.71%5.27%0.67%4.36%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%22.07.202629.05.20261.901.5003.07.20261990041066 782 623114.28-14.2819.342.962475EQ-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
FFSWWYH119494431Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit20.07.202613.7500EUR-1.08% 100 EUR0.00%1.48%-1.65%-1.50%1.10%3.31%3.98%-0.77%2.99%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%22.07.202629.05.20261.060.8003.07.20261990041012 502 236114.28-14.2819.342.962475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWY119494428Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit20.07.202616.4100EUR-0.85% 100 EUR0.00%2.05%2.12%1.48%4.86%7.75%5.31%2.16%5.00%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%22.07.202629.05.20261.060.8003.07.202619900410150 910 778114.28-14.2819.342.962475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYU119494434Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit20.07.202616.3600USD-1.09% 1 000 USD0.00%1.61%-1.15%-0.55%2.70%5.55%6.17%1.52%5.24%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%22.07.202629.05.20261.060.8003.07.20261990041010 780 914114.28-14.2819.342.962475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHA36677134Fidelity - Thailand Fund A-ACC-USD20.07.202610.6800USD0.28% 1 000 USD5.25%3.49%4.71%16.91%21.57%27.51%3.26%0.61%-2.48%1.31%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%22.07.202629.05.20261.941.5001.07.2026397003603 621 975100.08-0.0814.591.606828EQ-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
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit20.07.202611.4700USD0.35% 1 000 USD0.00%3.52%4.94%17.39%22.33%24.78%1.53%-0.67%-3.70%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%22.07.202601.08.20250.269ročne10.2692.35%29.05.20261.100.8001.07.202639700360183 342100.08-0.0814.591.606828EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR20.07.202618.3700EUR-0.22% 100 EUR5.25%5.82%6.37%6.25%16.27%20.14%17.03%---31.05.20250.86%7.13%22.07.202629.05.20261.931.5007.07.2026-0973013716 390 263119.90-19.9010.651.383862EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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