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| Symbol | id | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFSEU | 9752139 | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 04.06.2026 | 44.7500 | USD | -1.89% | 1 000 USD | 5.25% | 10.69% | 19.14% | 27.53% | 39.71% | 50.83% | 17.49% | 3.95% | 9.30% | 9.94% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 06.06.2026 | 27.03.2026 | 1.92 | 1.50 | 23.05.2026 | 2 | 98 | 0 | 0 | 58 | 0 | 120 292 438 | 104.14 | -4.14 | 13.09 | 2.34 | 85 | 8 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
| FFAFYE | 118673047 | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 04.06.2026 | 31.6200 | EUR | -2.11% | 100 EUR | 0.00% | 11.46% | 20.37% | 28.38% | 40.85% | 49.43% | 15.34% | 5.80% | 9.68% | - | 31.05.2025 | 0.11% | 7.15% | -1.85% | 14.47% | 0.50% | 7.26% | 06.06.2026 | 27.03.2026 | 1.07 | 0.80 | 29.05.2026 | 2 | 98 | 0 | 0 | 58 | 0 | 317 100 261 | 104.14 | -4.14 | 13.09 | 2.34 | 85 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFYU | 118673050 | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 04.06.2026 | 26.4900 | USD | -1.89% | 1 000 USD | 0.00% | 10.79% | 20.30% | 28.03% | 40.61% | 52.07% | 18.50% | 4.83% | 10.23% | - | 31.05.2025 | 0.31% | 8.75% | -2.97% | 20.08% | -1.60% | 7.80% | 06.06.2026 | 27.03.2026 | 1.07 | 0.80 | 24.05.2026 | 2 | 98 | 0 | 0 | 58 | 0 | 120 015 816 | 104.14 | -4.14 | 13.09 | 2.34 | 85 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSRCB | 160437216 | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 04.06.2026 | 10.1900 | EUR | 0.20% | 100 EUR | 3.50% | 0.39% | -1.07% | -0.29% | 0.59% | 2.46% | 2.95% | -1.96% | -0.59% | - | 31.05.2025 | 0.05% | 3.54% | -2.80% | 15.14% | -4.80% | 2.66% | -1.93% | 0.73% | 06.06.2026 | 27.03.2026 | 1.07 | 0.75 | 25.05.2026 | -2 | 0 | 102 | 0 | 0 | 180 | 2 270 087 | 595.25 | -495.25 | 4.74 | 5.64 | 40 | 60 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSCSE | 3442147822 | Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR | 04.06.2026 | 13.4100 | EUR | -0.52% | 100 EUR | 5.25% | -1.32% | 4.28% | 13.84% | 26.03% | 32.12% | 15.84% | - | - | - | 31.05.2025 | 0.38% | 7.64% | 06.06.2026 | 27.03.2026 | 1.95 | 1.50 | 12.05.2026 | 3 | 97 | 0 | 0 | 47 | 0 | 5 538 929 | 100.46 | -0.46 | 17.29 | 2.80 | 34 | 62 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSCSED | 3442147823 | Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis) | 04.06.2026 | 13.8900 | EUR | -0.50% | 100 EUR | 5.25% | -1.28% | 4.28% | 13.85% | 26.16% | 32.16% | - | - | - | - | 06.06.2026 | ročne | 27.03.2026 | 1.95 | 1.50 | 11.05.2026 | 3 | 97 | 0 | 0 | 47 | 0 | 3 201 725 | 100.46 | -0.46 | 17.29 | 2.80 | 34 | 62 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCI | 9752097 | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 04.06.2026 | 28.5700 | USD | 0.92% | 1 000 USD | 5.25% | 3.70% | 6.37% | -0.49% | 2.29% | 9.34% | 8.99% | 1.97% | 8.20% | 8.39% | 31.05.2025 | 0.88% | 8.56% | 3.78% | 29.87% | 2.35% | 5.71% | 6.78% | 3.56% | 7.58% | 2.81% | 06.06.2026 | 27.03.2026 | 1.90 | 1.50 | 29.05.2026 | 2 | 98 | 0 | 0 | 66 | 0 | 112 000 396 | 108.17 | -8.17 | 20.57 | 3.94 | 83 | 14 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| FFGCIYU | 118673131 | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 04.06.2026 | 25.7000 | USD | 0.90% | 1 000 USD | 0.00% | 3.80% | 6.59% | -0.04% | 2.92% | 10.25% | 9.92% | 2.85% | 9.13% | - | 31.05.2025 | 0.95% | 8.57% | 4.66% | 30.10% | 3.22% | 5.87% | 06.06.2026 | 30.04.2026 | 1.05 | 0.80 | 01.06.2026 | 1 | 98 | 0 | 0 | 65 | 0 | 5 397 231 | 107.39 | -7.39 | 21.42 | 4.26 | 83 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | 118673134 | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 04.06.2026 | 2.9070 | GBP | 0.87% | 1 000 GBP | 0.00% | 4.53% | 6.06% | -0.68% | 2.94% | 11.29% | 7.18% | 3.93% | 8.19% | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 06.06.2026 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 30.04.2026 | 1.05 | 0.80 | 01.06.2026 | 1 | 98 | 0 | 0 | 65 | 0 | 624 118 | 107.39 | -7.39 | 21.42 | 4.26 | 83 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDFC | 649766923 | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 04.06.2026 | 1 784.0000 | CZK | 0.39% | 25 000 CZK | 5.25% | 3.48% | 7.28% | 6.70% | 10.12% | 16.53% | 9.71% | - | - | - | 31.05.2025 | 0.67% | 7.67% | 06.06.2026 | 30.04.2026 | 1.91 | 0.35 | 05.06.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 744 760 483 | 170.79 | -70.79 | 22.70 | 4.67 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDEH | 9752101 | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 04.06.2026 | 33.2900 | EUR | 0.30% | 100 EUR | 5.25% | 3.61% | 7.25% | 6.43% | 10.49% | 16.07% | 8.59% | 3.38% | 7.75% | 7.51% | 31.05.2025 | 0.49% | 7.09% | 1.69% | 23.70% | 2.66% | 4.80% | 6.21% | 2.71% | 6.58% | 2.23% | 06.06.2026 | 27.03.2026 | 1.91 | 0.35 | 26.05.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 120 485 438 | 170.79 | -70.79 | 22.70 | 4.67 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | 9752105 | Fidelity - Sustainable Demographics Fund A-ACC-USD | 04.06.2026 | 35.8900 | USD | 0.39% | 1 000 USD | 5.25% | 3.58% | 7.68% | 7.36% | 11.05% | 17.90% | 10.33% | 4.13% | 9.14% | 8.95% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 06.06.2026 | 27.03.2026 | 1.91 | 0.35 | 26.05.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 211 587 048 | 170.79 | -70.79 | 22.70 | 4.67 | 85 | 14 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| FFSDDE | 3538899816 | Fidelity - Sustainable Demographics Fund A-DIST-EUR | 04.06.2026 | 19.3400 | EUR | 0.21% | 100 EUR | 5.25% | 4.20% | 7.74% | 7.68% | 11.21% | 15.81% | 7.40% | 5.09% | 8.61% | - | 31.05.2025 | 0.47% | 7.22% | 3.38% | 19.29% | 5.44% | 4.98% | 06.06.2026 | ročne | 27.03.2026 | 1.91 | 0.35 | 12.05.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 13 735 630 | 169.95 | -69.95 | 21.28 | 4.31 | 87 | 13 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDY | 118673143 | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 04.06.2026 | 37.3100 | EUR | 0.32% | 100 EUR | 0.00% | 3.67% | 7.43% | 6.81% | 11.14% | 16.96% | 9.48% | 4.24% | 8.62% | - | 31.05.2025 | 0.56% | 7.08% | 2.53% | 23.84% | 3.53% | 4.92% | 06.06.2026 | 27.03.2026 | 1.06 | 0.35 | 26.05.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 38 557 832 | 170.79 | -70.79 | 22.70 | 4.67 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | 36676887 | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 04.06.2026 | 21.8700 | USD | -2.19% | 1 000 USD | 5.25% | 7.31% | 12.96% | 20.36% | 30.18% | 37.63% | 13.65% | 2.00% | 8.07% | 9.04% | 31.05.2025 | 0.16% | 8.52% | -5.28% | 20.32% | -2.29% | 8.04% | 2.97% | 2.62% | 5.13% | 4.24% | 06.06.2026 | 30.04.2026 | 1.93 | 1.50 | 31.05.2026 | 2 | 97 | 0 | 0 | 48 | 0 | 37 875 947 | 114.75 | -14.75 | 12.19 | 2.52 | 81 | 14 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFY | 118586699 | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 04.06.2026 | 24.1000 | USD | -2.23% | 1 000 USD | 0.00% | 7.35% | 13.15% | 20.86% | 30.98% | 38.82% | 14.58% | 2.86% | 8.99% | - | 31.05.2025 | 0.23% | 8.53% | -4.48% | 20.51% | -1.46% | 8.24% | 06.06.2026 | 30.04.2026 | 1.07 | 0.80 | 31.05.2026 | 2 | 97 | 0 | 0 | 48 | 0 | 24 083 872 | 114.75 | -14.75 | 12.19 | 2.52 | 81 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEMEC | 1536756363 | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 05.06.2026 | 21.7000 | EUR | -7.19% | 100 EUR | 5.25% | 5.60% | 25.29% | 46.52% | 66.41% | 77.29% | 28.53% | - | - | - | 06.06.2026 | 27.03.2026 | 1.93 | 1.50 | 08.05.2026 | 1 | 99 | 0 | 1 | 80 | 0 | 5 389 966 | 100.99 | -0.99 | 8.88 | 2.33 | 61 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBC | 9752077 | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 04.06.2026 | 23.9200 | EUR | 0.76% | 100 EUR | 5.25% | 7.55% | 7.26% | 11.05% | 17.03% | 13.80% | 11.15% | 5.82% | 6.68% | 5.78% | 31.05.2025 | 0.72% | 7.16% | 4.72% | 18.82% | 3.11% | 4.95% | 3.52% | 4.23% | 3.05% | 2.29% | 06.06.2026 | 27.03.2026 | 1.93 | 1.50 | 22.05.2026 | 0 | 99 | 0 | 1 | 44 | 0 | 60 824 701 | 110.23 | -10.23 | 15.98 | 2.30 | 76 | 19 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| FFEBCY | 118586717 | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 04.06.2026 | 28.1400 | EUR | 0.75% | 100 EUR | 0.00% | 7.65% | 7.49% | 11.53% | 16.91% | 14.76% | 12.11% | 6.72% | 7.60% | - | 31.05.2025 | 0.79% | 7.18% | 5.62% | 18.98% | 3.99% | 5.06% | 06.06.2026 | 27.03.2026 | 1.08 | 0.80 | 24.05.2026 | 0 | 99 | 0 | 1 | 44 | 0 | 17 172 008 | 110.23 | -10.23 | 15.98 | 2.30 | 76 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSESC | 3442147820 | Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR | 18.11.2025 | 10.5400 | EUR | 0.29% | 100 EUR | 5.25% | -0.94% | -1.95% | -0.38% | -0.85% | 4.46% | 5.67% | - | - | - | 31.05.2025 | 0.42% | 8.38% | -0.35% | 23.37% | 20.11.2025 | 31.10.2025 | 1.93 | 0 | 26.12.2025 | 0 | 96 | 0 | 4 | 96 | 0 | 1 056 566 | 100.00 | -0.00 | 12.22 | 1.51 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEF | 9752081 | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 04.06.2026 | 28.5300 | EUR | 0.53% | 100 EUR | 5.25% | 3.97% | 2.08% | 4.09% | 9.65% | 6.18% | 7.38% | 5.24% | 8.00% | 7.40% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 06.06.2026 | 27.03.2026 | 1.92 | 1.50 | 13.05.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 316 618 932 | 100.01 | -0.01 | 16.99 | 2.67 | 85 | 15 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FFSEURE | 771609324 | Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis) | 04.06.2026 | 13.9300 | EUR | 0.51% | 100 EUR | 5.25% | 3.96% | 2.05% | 4.11% | 8.74% | 5.85% | 7.00% | - | - | - | 31.05.2025 | 0.83% | 7.90% | 06.06.2026 | 01.08.2025 | 0.040 | ročne | 1 | 0.040 | 0.29% | 30.04.2026 | 1.92 | 1.50 | 05.06.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 36 640 915 | 100.00 | -0.00 | 17.76 | 2.80 | 84 | 14 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEFY | 118586741 | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 04.06.2026 | 25.1900 | EUR | 0.52% | 100 EUR | 0.00% | 4.05% | 2.27% | 4.52% | 9.47% | 7.05% | 8.30% | 6.14% | 8.92% | - | 31.05.2025 | 0.92% | 7.87% | 5.72% | 18.36% | 6.85% | 6.08% | 06.06.2026 | 27.03.2026 | 1.07 | 0.80 | 24.05.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 17 968 973 | 100.01 | -0.01 | 16.99 | 2.67 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | 118673272 | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 04.06.2026 | 28.2300 | EUR | -0.42% | 100 EUR | 5.25% | 13.69% | 35.40% | 40.03% | 50.32% | 60.40% | 22.62% | 9.61% | 14.22% | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 06.06.2026 | 30.04.2026 | 1.91 | 1.50 | 02.06.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 202 565 117 | 102.12 | -2.12 | 20.34 | 6.55 | 92 | 5 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSFCEH | 3442147824 | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged) | 04.06.2026 | 15.2100 | EUR | -0.20% | 100 EUR | 5.25% | 13.25% | 35.08% | 39.16% | 49.85% | 62.90% | - | - | - | - | 06.06.2026 | 27.03.2026 | 1.92 | 1.50 | 11.05.2026 | 2 | 98 | 0 | 0 | 46 | 0 | 899 416 | 101.78 | -1.78 | 19.00 | 5.25 | 89 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOY | 118673122 | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 04.06.2026 | 30.0800 | EUR | -0.46% | 100 EUR | 0.00% | 13.72% | 35.68% | 40.56% | 51.23% | 61.72% | 23.65% | 10.53% | 15.19% | - | 31.05.2025 | 0.48% | 7.94% | 1.86% | 25.73% | 2.97% | 6.52% | 06.06.2026 | 27.03.2026 | 1.06 | 0.80 | 13.05.2026 | 1 | 99 | 0 | 0 | 47 | 0 | 11 134 971 | 102.12 | -2.12 | 20.34 | 6.55 | 92 | 5 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTE | 9752121 | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 04.06.2026 | 27.9600 | EUR | 0.07% | 100 EUR | 5.25% | 3.86% | 3.63% | 8.16% | 11.08% | 11.48% | 12.48% | 9.22% | 6.19% | 4.48% | 31.05.2025 | 0.82% | 4.30% | 8.82% | 12.92% | 5.61% | 6.94% | 3.39% | 4.12% | 2.30% | 3.54% | 06.06.2026 | 27.03.2026 | 1.93 | 1.50 | 23.05.2026 | 10 | 87 | 0 | 2 | 56 | 0 | 73 354 363 | 148.07 | -48.07 | 15.06 | 2.89 | 80 | 10 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
| FFSGDAU | 1135100239 | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 04.06.2026 | 14.8400 | USD | 0.27% | 1 000 USD | 5.25% | 3.20% | 3.56% | 7.85% | 10.91% | 13.46% | 15.55% | - | - | - | 06.06.2026 | 30.04.2026 | 1.94 | 1.50 | 07.06.2026 | 11 | 87 | 0 | 2 | 57 | 0 | 109 360 076 | 152.84 | -52.84 | 15.47 | 3.04 | 83 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTEE | 36677074 | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 04.06.2026 | 12.7400 | EUR | 0.00% | 100 EUR | 5.25% | 3.83% | 3.58% | 8.52% | 11.46% | 7.24% | 8.23% | 5.45% | 2.72% | 1.68% | 31.05.2025 | 0.52% | 4.79% | 4.92% | 12.15% | 2.13% | 6.06% | 0.30% | 3.25% | -0.34% | 2.55% | 06.06.2026 | 01.08.2025 | 0.441 | ročne | 1 | 0.441 | 3.46% | 27.03.2026 | 1.94 | 1.50 | 20.05.2026 | 10 | 87 | 0 | 2 | 56 | 0 | 84 121 168 | 148.07 | -48.07 | 15.06 | 2.89 | 80 | 10 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDDU | 1135100240 | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 04.06.2026 | 13.0900 | USD | 0.23% | 1 000 USD | 5.25% | 3.23% | 3.56% | 7.83% | 10.84% | 9.45% | 11.35% | - | - | - | 06.06.2026 | 01.08.2025 | 0.421 | ročne | 1 | 0.421 | 3.22% | 30.04.2026 | 1.94 | 1.50 | 06.06.2026 | 11 | 87 | 0 | 2 | 57 | 0 | 12 588 694 | 152.84 | -52.84 | 15.47 | 3.04 | 83 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDAE | 1135100238 | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 04.06.2026 | 30.6100 | EUR | 0.07% | 100 EUR | 5.25% | 3.90% | 3.87% | 8.58% | 11.76% | 12.41% | 13.44% | - | - | - | 06.06.2026 | 30.04.2026 | 1.09 | 0.80 | 07.06.2026 | 11 | 87 | 0 | 2 | 57 | 0 | 22 542 437 | 152.84 | -52.84 | 15.47 | 3.04 | 83 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYU | 118673200 | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 04.06.2026 | 17.0600 | USD | 0.24% | 1 000 USD | 0.00% | 3.27% | 3.77% | 8.32% | 11.58% | 14.42% | 16.53% | 9.15% | 7.58% | - | 31.05.2025 | 1.09% | 6.09% | 8.49% | 20.47% | 4.17% | 7.52% | 06.06.2026 | 30.04.2026 | 1.10 | 0.80 | 02.06.2026 | 11 | 87 | 0 | 2 | 57 | 0 | 39 335 387 | 152.84 | -52.84 | 15.47 | 3.04 | 83 | 9 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEAC | 112893934 | Fidelity - Sustainable Global Equity Fund A-ACC-EUR | 04.06.2026 | 21.0600 | EUR | 0.67% | 100 EUR | 5.25% | 2.03% | 1.45% | 5.41% | 4.00% | 0.77% | 10.45% | 9.74% | 9.92% | - | 31.05.2025 | 1.02% | 4.15% | 11.33% | 12.71% | 10.29% | 3.37% | 06.06.2026 | 30.04.2026 | 1.91 | 1.50 | 02.06.2026 | 1 | 98 | 0 | 0 | 40 | 0 | 84 866 224 | 117.52 | -17.52 | 18.98 | 4.15 | 75 | 24 | EQ-GLB | FFFEAC | USD | 0.3675% | 16.69% | 11.87% | 0.91 | 0.96 | -4.23% | 19/31 | EQ-GLB | FFFEAC | USD | 2.1319% | 24.33% | 24.73% | 0.91 | 1.27 | -5.68% | 21/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEACWY | 119498278 | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 04.06.2026 | 22.7100 | EUR | 0.66% | 100 EUR | 0.00% | 2.11% | 1.66% | 5.82% | 4.65% | 1.61% | 11.39% | 10.69% | 10.84% | - | 31.05.2025 | 1.09% | 4.08% | 12.30% | 12.91% | 11.22% | 3.45% | 06.06.2026 | 30.04.2026 | 1.05 | 0.80 | 01.06.2026 | 1 | 98 | 0 | 0 | 40 | 0 | 181 674 862 | 117.52 | -17.52 | 18.98 | 4.15 | 75 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFEACWU | 119498281 | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 04.06.2026 | 23.6200 | USD | 0.90% | 1 000 USD | 0.00% | 1.50% | 1.59% | 5.59% | 4.51% | 3.51% | 14.44% | 9.65% | 11.36% | - | 31.05.2025 | 1.28% | 5.56% | 10.91% | 19.82% | 8.77% | 4.93% | 06.06.2026 | 30.04.2026 | 1.05 | 0.80 | 02.06.2026 | 1 | 98 | 0 | 0 | 40 | 0 | 45 451 150 | 117.52 | -17.52 | 18.98 | 4.15 | 75 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSJAPE | 781576598 | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 04.06.2026 | 16.6000 | EUR | -0.48% | 100 EUR | 5.25% | 7.30% | 6.21% | 12.39% | 17.40% | 17.56% | 7.43% | - | - | - | 31.05.2025 | 0.38% | 5.75% | 06.06.2026 | 30.04.2026 | 1.92 | 1.50 | 06.06.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 15 460 428 | 104.31 | -4.31 | 16.97 | 2.08 | 73 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWE | 82014345 | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 04.06.2026 | 14.6400 | EUR | 0.21% | 100 EUR | 5.25% | -2.72% | -5.43% | -0.07% | 0.07% | 2.59% | 3.05% | 0.70% | 4.17% | - | 31.05.2025 | 0.21% | 7.05% | 0.96% | 20.93% | 3.01% | 4.98% | 06.06.2026 | 30.04.2026 | 1.90 | 1.50 | 02.06.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 249 204 769 | 115.08 | -15.08 | 19.68 | 3.01 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWEH | 82014348 | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 04.06.2026 | 12.4700 | EUR | 0.40% | 100 EUR | 5.25% | -3.48% | -6.03% | -1.34% | -1.73% | 1.88% | 3.55% | -2.52% | 2.36% | - | 31.05.2025 | 0.18% | 8.42% | -2.52% | 26.51% | -1.51% | 5.17% | 06.06.2026 | 30.04.2026 | 1.90 | 1.50 | 02.06.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 46 429 265 | 115.08 | -15.08 | 19.68 | 3.01 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWU | 82014351 | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 04.06.2026 | 14.8700 | USD | 0.41% | 1 000 USD | 5.25% | -3.25% | -5.53% | -0.34% | -0.13% | 4.42% | 5.87% | -0.20% | 4.69% | - | 31.05.2025 | 0.40% | 8.44% | 0.01% | 27.03% | 0.77% | 5.37% | 06.06.2026 | 30.04.2026 | 1.90 | 1.50 | 02.06.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 65 576 873 | 115.08 | -15.08 | 19.68 | 3.01 | 28 | 71 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWYH | 119494431 | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 04.06.2026 | 13.3500 | EUR | 0.45% | 100 EUR | 0.00% | -3.40% | -5.85% | -0.89% | -1.04% | 2.93% | 4.56% | -1.58% | 3.28% | - | 31.05.2025 | 0.26% | 8.41% | -1.60% | 26.78% | -0.62% | 5.29% | 06.06.2026 | 30.04.2026 | 1.06 | 0.80 | 02.06.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 12 261 565 | 115.08 | -15.08 | 19.68 | 3.01 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWY | 119494428 | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 04.06.2026 | 15.6100 | EUR | 0.26% | 100 EUR | 0.00% | -2.56% | -5.22% | 0.39% | 0.71% | 3.51% | 3.94% | 1.57% | 5.07% | - | 31.05.2025 | 0.28% | 7.07% | 1.83% | 21.11% | 3.89% | 5.09% | 06.06.2026 | 30.04.2026 | 1.06 | 0.80 | 02.06.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 138 505 866 | 115.08 | -15.08 | 19.68 | 3.01 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWYU | 119494434 | Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit | 04.06.2026 | 15.8600 | USD | 0.44% | 1 000 USD | 0.00% | -3.17% | -5.26% | 0.13% | 0.57% | 5.38% | 6.80% | 0.66% | 5.59% | - | 31.05.2025 | 0.48% | 8.44% | 0.87% | 27.25% | 1.63% | 5.50% | 06.06.2026 | 30.04.2026 | 1.06 | 0.80 | 02.06.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 10 583 950 | 115.08 | -15.08 | 19.68 | 3.01 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTHA | 36677134 | Fidelity - Thailand Fund A-ACC-USD | 04.06.2026 | 10.6200 | USD | -0.19% | 1 000 USD | 5.25% | 2.51% | 7.72% | 20.85% | 22.92% | 36.61% | 3.14% | -1.11% | -1.65% | 1.76% | 31.05.2025 | -0.70% | 8.08% | -7.04% | 12.53% | -5.03% | 6.24% | -4.68% | 2.33% | -1.02% | 4.18% | 06.06.2026 | 30.04.2026 | 1.94 | 1.50 | 31.05.2026 | 3 | 96 | 0 | 0 | 42 | 0 | 3 559 777 | 100.51 | -0.51 | 15.33 | 1.68 | 63 | 32 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTHYD | 119494437 | Fidelity - Thailand Fund Y-DIST-USD - instit | 04.06.2026 | 11.3900 | USD | -0.18% | 1 000 USD | 0.00% | 2.61% | 7.86% | 21.31% | 23.66% | 33.64% | 1.38% | -2.37% | -2.87% | - | 31.05.2025 | -0.85% | 7.88% | -8.22% | 12.24% | -5.98% | 6.15% | 06.06.2026 | 01.08.2025 | 0.269 | ročne | 1 | 0.269 | 2.36% | 30.04.2026 | 1.10 | 0.80 | 31.05.2026 | 3 | 96 | 0 | 0 | 42 | 0 | 179 805 | 100.51 | -0.51 | 15.33 | 1.68 | 63 | 32 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUKSSE | 771609326 | Fidelity - UK Special Situations Fund A-ACC-EUR | 04.06.2026 | 17.3600 | EUR | 0.46% | 100 EUR | 5.25% | 2.00% | -0.74% | 5.28% | 11.50% | 12.00% | 14.91% | - | - | - | 31.05.2025 | 0.86% | 7.13% | 06.06.2026 | 30.04.2026 | 1.93 | 1.50 | 06.06.2026 | 3 | 94 | 3 | 0 | 142 | 1 | 6 309 882 | 119.95 | -19.95 | 10.29 | 1.32 | 38 | 58 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTUKSS | 2008323822 | Fidelity - UK Special Situations Fund A-ACC-GBP | 04.06.2026 | 1.5210 | GBP | 0.60% | 1 000 GBP | 5.25% | 2.15% | -1.36% | 4.32% | 11.27% | 15.14% | - | - | - | - | 06.06.2026 | 27.03.2026 | 1.93 | 1.50 | 09.05.2026 | 2 | 98 | 0 | 0 | 139 | 0 | 3 496 021 | 120.17 | -20.17 | 9.77 | 1.30 | 37 | 62 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSBC | 113889864 | Fidelity - US Dollar Bond Fund A-ACC-CZK | 04.06.2026 | 1 199.0000 | CZK | 0.08% | 25 000 CZK | 3.50% | 0.08% | -2.12% | -0.08% | 0.00% | -1.15% | 1.11% | -0.53% | 0.07% | - | 31.05.2025 | -0.01% | 3.75% | 0.27% | 13.16% | -1.76% | 4.03% | 06.06.2026 | 30.04.2026 | 1.04 | 0.75 | 02.06.2026 | -1 | 0 | 101 | 0 | 0 | 169 | 23 387 810 | 237.96 | -137.96 | 4.55 | 5.91 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | 10578354 | Fidelity - US Dollar Bond Fund A-ACC-USD | 04.06.2026 | 18.1700 | USD | 0.22% | 1 000 USD | 3.50% | 0.33% | -1.52% | -0.33% | 0.83% | 3.12% | 3.06% | -0.45% | 1.46% | 1.71% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 06.06.2026 | 27.03.2026 | 1.03 | 0.75 | 23.05.2026 | -5 | 0 | 105 | 0 | 0 | 168 | 403 717 173 | 241.93 | -141.93 | 4.50 | 5.80 | 86 | 14 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| FFUSDB | 36677137 | Fidelity - US Dollar Bond Fund A-DIST-USD | 04.06.2026 | 7.0630 | USD | 0.23% | 1 000 USD | 3.50% | 0.31% | -1.49% | -2.22% | -0.74% | -0.45% | -0.33% | -2.83% | -0.68% | - | 31.05.2025 | -0.10% | 3.53% | -3.63% | 10.48% | -4.02% | 2.29% | -0.67% | 1.47% | 06.06.2026 | 02.02.2026 | 0.128 | polročne | 1 | 0.255 | 3.62% | 27.03.2026 | 1.03 | 0.75 | 18.05.2026 | -5 | 0 | 105 | 0 | 0 | 168 | 172 654 932 | 241.93 | -141.93 | 4.50 | 5.80 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYE | 119494440 | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 04.06.2026 | 10.2800 | EUR | 0.19% | 100 EUR | 0.00% | 0.19% | -1.91% | -1.06% | -0.39% | 1.28% | 1.48% | -1.96% | -0.03% | - | 31.05.2025 | -0.03% | 3.42% | -3.01% | 11.91% | -3.82% | 2.46% | 06.06.2026 | 30.04.2026 | 0.63 | 0.40 | 02.06.2026 | -1 | 0 | 101 | 0 | 0 | 169 | 36 088 581 | 237.96 | -137.96 | 4.55 | 5.91 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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