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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 
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit03.09.20267 627.0000JPY0.38% 150 000 JPY0.00%6.09%-2.47%8.93%25.03%41.77%25.33%21.24%21.48%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%05.09.202631.07.20261.060.8025.08.2026-41040059048 015 542 640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR04.09.202614.5200EUR0.41% 100 EUR5.00%3.64%9.67%-2.42%11.61%30.69%10.64%6.28%4.40%4.54%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%05.09.202630.06.20261.941.5012.08.20264940153012 467 473100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD03.09.202615.3300USD0.66% 1 000 USD5.25%5.58%9.42%-0.20%12.31%30.14%13.63%5.83%5.50%4.98%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%05.09.202631.07.20261.941.5001.09.2026595005206 672 565100.12-0.128.641.786327EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD03.09.202640.7700USD0.69% 1 000 USD5.25%5.59%7.29%-2.18%10.10%27.53%10.24%2.46%2.96%2.99%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%05.09.202603.08.20260.785ročne10.7851.94%30.06.20261.941.5019.08.202649401530265 413 812100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit03.09.202615.1300USD0.67% 1 000 USD0.00%5.66%9.72%0.20%13.08%31.22%14.61%6.72%6.41%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%05.09.202631.07.20261.110.8025.08.20264940153033 772 888100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR03.09.202618.0400EUR0.28% 100 EUR5.25%0.28%-4.20%0.39%9.33%18.45%9.66%4.49%2.12%2.60%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%05.09.202631.07.20261.551.0023.08.202612652-85614484756 797 692522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)03.09.202611.1000EUR0.54% 100 EUR5.25%1.19%-4.39%-0.27%7.56%15.69%10.41%2.11%1.13%0.98%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%05.09.202631.07.20261.551.0001.09.202611648-7178988919 179 430536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD03.09.202613.5900USD0.52% 1 000 USD5.25%1.27%-4.09%0.52%8.98%17.87%12.42%4.04%2.96%3.02%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%05.09.202631.07.20261.541.0001.09.202611648-717898891 063 451536.16-436.1621.044.254816BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit03.09.202613.9600EUR0.29% 100 EUR0.00%0.36%-4.05%0.72%9.92%19.21%10.38%5.21%2.82%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%05.09.202603.08.20150.054131.07.20260.890.5002.09.202611648-717898891 901 097536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDIC3538899844Fidelity - Nordic Fund A-ACC-EUR04.09.202641.6500EUR1.09% 100 EUR5.25%3.92%4.18%10.27%24.59%33.84%22.77%12.96%15.34%11.40%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%05.09.202630.06.20261.921.5012.08.2026010000520168 594 697113.88-13.8811.691.572080EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFNFA5462014483Fidelity - Nordic Fund Y-ACC-EUR03.09.202626.1900EUR1.00% 100 EUR5.00%4.34%--------05.09.202631.07.20261.070.8006.09.202601000049095 256 002107.53-7.5312.131.562278EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR03.09.202638.7200EUR0.44% 100 EUR5.25%5.97%-0.41%12.75%25.80%32.65%17.74%4.66%8.63%7.31%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%05.09.202631.07.20261.931.5025.08.2026099002350179 337 436104.00-4.0011.791.603559EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD03.09.202664.7600USD0.70% 1 000 USD5.25%7.01%-0.32%12.84%25.31%31.95%20.34%4.00%9.39%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%05.09.202603.08.20260.049ročne10.0490.08%30.06.20261.931.5019.08.2026099002350536 568 075104.00-4.0011.791.603559EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYE119494416Fidelity - Pacific Fund Y-ACC-EUR - instit04.09.202633.3400EUR1.25% 100 EUR0.00%4.22%2.33%15.60%27.30%34.38%19.05%5.71%9.63%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%05.09.202631.07.20261.080.8030.08.2026099002350165 102 155104.00-4.0011.791.603559EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYU119494419Fidelity - Pacific Fund Y-ACC-USD - instit03.09.202639.3100USD0.72% 1 000 USD0.00%7.08%-0.03%13.42%26.20%33.21%21.75%5.09%10.47%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%05.09.202631.07.20261.080.8025.08.202609900235019 829 457104.00-4.0011.791.603559EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR03.09.202613.8800EUR0.29% 100 EUR5.25%0.29%-6.03%-1.49%7.26%16.25%7.41%2.90%0.73%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%05.09.202603.08.20260.265ročne10.2651.91%30.06.20261.551.0019.08.202612652-85614484746 403 794522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)03.09.20269.7680EUR0.50% 100 EUR5.25%1.15%-6.26%-2.18%5.52%13.55%8.24%0.51%-0.23%-0.30%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%05.09.202603.08.20260.189ročne10.1891.95%31.07.20261.551.0001.09.202611648-717898891 508 705536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR04.09.202614.9800EUR0.54% 100 EUR5.25%0.07%-0.53%8.55%16.58%25.15%12.75%5.61%4.04%3.96%31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%05.09.202603.08.20260.041ročne10.0410.27%31.07.20261.701.2501.09.20267751448689781 055 491144.01-44.0118.043.4956145.002.92BAL-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)03.09.202612.6600EUR0.88% 100 EUR5.25%1.93%-1.33%8.39%14.78%22.56%13.40%3.00%2.86%2.14%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%05.09.202603.08.20260.035ročne10.0350.28%31.07.20261.701.2501.09.202677514486897862 359 213144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD03.09.202637.4300USD0.86% 1 000 USD5.25%2.10%-0.93%9.51%16.64%25.27%15.68%5.19%4.95%4.40%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%05.09.202603.08.20260.100ročne10.1000.27%30.06.20261.701.2520.08.2026678141915102754 875 411136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR03.09.202647.6400EUR0.17% 100 EUR5.25%1.93%-4.57%15.88%24.61%36.31%13.92%4.81%8.00%8.14%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%05.09.202631.07.20261.921.5023.08.202639610581420 574 794101.99-1.9915.452.91868EQ-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-USD03.09.202643.6100USD0.44% 1 000 USD5.25%2.95%-4.39%16.11%24.25%35.73%16.80%4.35%8.91%8.58%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%05.09.202631.07.20261.921.5023.08.202639610581120 414 246101.99-1.9915.452.91868EQ-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 - instit04.09.202631.1600EUR1.04% 100 EUR0.00%1.23%-1.45%18.61%26.51%38.80%15.22%5.90%8.87%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%05.09.202631.07.20261.070.8030.08.202639610581302 812 801101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit03.09.202625.8700USD0.43% 1 000 USD0.00%3.03%-4.19%16.58%25.04%36.88%17.79%5.24%9.83%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%05.09.202631.07.20261.070.8024.08.202639610581123 551 469101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)03.09.202610.0800EUR0.20% 100 EUR3.50%-0.10%-0.88%-2.04%-1.47%-0.30%2.92%-2.50%-1.49%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%05.09.202631.07.20261.070.7526.08.20262098001912 268 648549.78-449.784.826.253862BOND-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-EUR03.09.202613.0200EUR0.62% 100 EUR5.25%-1.44%-3.41%2.44%11.66%23.06%14.98%4.90%--31.05.20250.38%7.64%05.09.202630.06.20261.951.5012.08.2026199004809 364 139103.92-3.9217.662.863861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)03.09.202613.4800EUR0.60% 100 EUR5.25%-1.46%-3.44%2.43%11.68%23.11%----05.09.2026ročne30.06.20261.951.5012.08.2026199004805 807 356103.92-3.9217.662.863861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD04.09.202628.6900USD0.21% 1 000 USD5.25%-1.10%0.42%6.81%-0.07%2.72%8.49%1.88%7.21%8.08%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%05.09.202631.07.20261.901.5030.08.202619900660109 829 995106.81-6.8121.644.408118EQ-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 - instit04.09.202625.8700USD0.23% 1 000 USD0.00%-1.03%0.66%7.30%0.62%3.60%9.43%2.76%8.16%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%05.09.202631.07.20261.050.8001.09.2026199006605 596 249106.90-6.9020.573.977919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit04.09.20262.9080GBP0.07% 1 000 GBP0.00%-1.52%0.03%6.09%-0.65%2.97%6.94%3.25%6.54%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%05.09.202601.08.20190.003ročne10.0030.10%31.07.20261.050.8001.09.202619900660636 135106.90-6.9020.573.977919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFC649766923Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)03.09.20261 793.0000CZK0.79% 25 000 CZK5.25%0.39%0.90%9.53%7.30%11.23%9.89%---31.05.20250.67%7.67%05.09.202631.07.20261.910.3506.09.2026-110100500733 354 936168.50-68.5021.194.278417EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)04.09.202633.3900EUR0.51% 100 EUR5.25%-1.39%0.30%7.57%6.75%10.82%8.71%1.79%7.12%7.22%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%05.09.202631.07.20261.910.3527.08.2026-110100500119 368 636168.50-68.5021.194.278417EQ-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-USD03.09.202636.1300USD0.78% 1 000 USD5.25%0.44%1.06%10.12%8.14%12.34%10.66%2.74%8.67%8.70%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%05.09.202631.07.20261.910.3527.08.2026-110100500204 879 750168.50-68.5021.194.278417EQ-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-EUR04.09.202619.4700EUR0.46% 100 EUR5.25%-1.72%0.67%8.47%8.41%11.96%7.87%3.19%7.75%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%05.09.2026ročne30.06.20261.910.3512.08.2026-11010046013 722 597165.41-65.4122.594.678711EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit04.09.202637.5000EUR0.54% 100 EUR0.00%-1.32%0.51%7.98%7.36%11.71%9.61%2.65%7.99%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%05.09.202631.07.20261.060.3527.08.2026-11010050040 828 572168.50-68.5021.194.278417EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD04.09.202622.0300USD1.15% 1 000 USD5.25%1.76%0.73%13.79%21.24%31.13%14.15%1.89%7.57%8.28%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%05.09.202631.07.20261.931.5031.08.20263970046039 832 663100.90-0.9012.902.257718EQ-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 - instit04.09.202624.3400USD1.12% 1 000 USD0.00%1.80%1.00%14.27%22.07%32.28%15.13%2.76%8.49%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%05.09.202631.07.20261.070.8031.08.20263970046016 073 033100.90-0.9012.902.257718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03.09.202622.4400EUR-0.04% 100 EUR5.25%11.48%-4.02%30.31%52.86%72.48%30.02%---05.09.202630.06.20261.961.5009.08.2026397018206 189 203100.75-0.7512.033.507025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR04.09.202625.0200EUR0.81% 100 EUR5.25%-0.24%4.60%12.20%16.16%22.41%13.37%6.13%6.87%6.15%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%05.09.202631.07.20261.931.5023.08.20262980043059 485 391108.36-8.3617.472.508611EQ-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 - instit04.09.202629.5000EUR0.82% 100 EUR0.00%-0.17%4.83%12.68%16.92%22.56%14.35%7.04%7.79%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%05.09.202631.07.20261.080.8024.08.20262980043018 665 035108.36-8.3617.472.508611EQ-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-EUR03.09.202629.4500EUR0.03% 100 EUR5.25%0.34%3.77%7.29%7.99%13.18%9.85%4.48%7.77%7.61%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%05.09.202630.06.20261.921.5014.08.202619900410326 599 841100.16-0.1618.052.818613EQ-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)04.09.202614.3200EUR0.28% 100 EUR5.25%-0.49%2.80%4.91%7.03%11.79%9.36%---31.05.20250.83%7.90%05.09.202603.08.20260.087ročne10.0870.61%31.07.20261.921.5006.09.202601000042036 828 455100.30-0.3017.412.698416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit03.09.202626.0600EUR0.04% 100 EUR0.00%0.39%3.99%7.73%8.67%14.15%10.80%5.37%8.69%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%05.09.202631.07.20261.070.8024.08.20261990041019 622 353100.16-0.1618.052.818613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR03.09.202625.9400EUR0.46% 100 EUR5.25%2.49%-8.50%25.44%29.96%38.72%18.50%5.93%11.80%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%05.09.202631.07.20261.911.5002.09.202629800500171 142 888107.37-7.3719.085.88889EQ-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)03.09.202613.8000EUR0.66% 100 EUR5.25%2.68%-9.45%23.88%27.54%36.36%----05.09.202630.06.20261.921.5012.08.2026197024701 561 104104.20-4.2022.717.14907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit03.09.202627.7100EUR0.51% 100 EUR0.00%2.59%-8.31%26.01%30.83%39.88%19.52%6.82%12.77%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%05.09.202630.06.20261.060.8014.08.20261990048010 668 306104.20-4.2022.717.14907EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR03.09.202629.0900EUR0.80% 100 EUR5.25%1.11%4.12%8.34%12.97%16.04%13.47%9.24%6.33%4.69%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%05.09.202631.07.20261.931.5023.08.202612860258080 132 802150.62-50.6215.913.07869EQ-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-USD03.09.202615.4300USD1.05% 1 000 USD5.25%2.05%4.26%8.51%12.55%15.49%16.34%---05.09.202630.06.20261.941.5008.08.2026128602580108 763 470150.62-50.6215.913.07869EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEE36677074Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR03.09.202612.7800EUR0.79% 100 EUR5.25%1.11%0.31%4.41%8.86%11.81%9.29%5.25%2.67%1.60%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%05.09.202603.08.20260.476ročne10.4763.75%30.06.20261.941.5020.08.202612860258090 522 864150.62-50.6215.913.07869EQ-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
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