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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 
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit02.10.202614.1800USD1.21% 1 000 USD0.00%-5.66%2.75%-5.28%6.70%15.76%14.16%7.36%5.14%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%04.10.202631.08.20261.110.8024.09.20265950052034 158 472100.12-0.128.641.786327EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR06.10.202618.7500EUR-0.32% 100 EUR5.25%3.99%0.70%8.26%8.76%16.32%11.43%5.07%2.66%3.03%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%07.10.202631.08.20261.551.0022.09.202611648-7178988957 112 890536.16-436.1621.044.254816BAL-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)06.10.202611.1600EUR0.18% 100 EUR5.25%0.54%-1.15%4.79%3.43%9.84%11.67%2.57%1.22%1.08%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%07.10.202631.08.20261.551.0002.10.20266944-1759278719 256 519517.24-417.2419.343.653115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD06.10.202613.6900USD0.15% 1 000 USD5.25%0.74%-0.73%5.63%4.82%11.85%13.72%4.55%3.05%3.13%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%07.10.202631.08.20261.541.0002.10.20266944-175927871 194 491517.24-417.2419.343.653115BAL-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 - instit06.10.202614.5200EUR-0.27% 100 EUR0.00%4.01%0.83%8.60%9.34%17.10%12.16%5.79%3.37%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%07.10.202603.08.20150.054131.08.20260.890.5002.10.20266944-175927871 744 036517.24-417.2419.343.653115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDIC3538899844Fidelity - Nordic Fund A-ACC-EUR06.10.202641.3500EUR-0.07% 100 EUR5.25%-0.72%7.51%7.74%16.71%27.90%22.27%13.01%14.92%10.91%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%07.10.202631.07.20261.921.5012.09.2026010000490183 506 207107.53-7.5312.131.562278EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFNFA5462014483Fidelity - Nordic Fund Y-ACC-EUR06.10.202626.0500EUR-0.08% 100 EUR5.00%-0.53%7.73%-------07.10.202631.08.20261.070.8007.10.202629800490112 249 983106.84-6.8412.891.692573EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR06.10.202640.0900EUR-0.30% 100 EUR5.25%2.74%4.76%21.26%23.47%27.43%20.56%6.15%8.92%7.48%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%07.10.202631.08.20261.931.5025.09.2026-099012290192 851 880104.60-4.6010.921.373659EQ-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-USD06.10.202664.9800USD0.17% 1 000 USD5.25%-0.41%3.16%18.19%18.86%22.49%22.65%5.43%9.18%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%07.10.202603.08.20260.049ročne10.0490.08%31.08.20261.931.5019.09.2026-099012290576 142 041104.60-4.6010.921.373659EQ-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 - instit06.10.202634.2800EUR-0.29% 100 EUR0.00%2.82%4.99%21.78%24.25%28.53%21.59%7.04%9.84%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%07.10.202631.08.20261.080.8030.09.2026-099012290175 942 514104.60-4.6010.921.373659EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYU119494419Fidelity - Pacific Fund Y-ACC-USD - instit06.10.202639.4700USD0.18% 1 000 USD0.00%-0.35%3.46%18.78%19.71%23.61%24.08%6.53%10.26%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%07.10.202631.08.20261.080.8024.09.2026-09901229021 552 525104.60-4.6010.921.373659EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR06.10.202614.4300EUR-0.28% 100 EUR5.25%4.04%-1.16%6.26%6.73%14.16%9.17%3.47%1.28%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%07.10.202603.08.20260.265ročne10.2651.83%31.08.20261.551.0019.09.202611648-7178988945 944 881536.16-436.1621.044.254816BAL-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)06.10.20269.8220EUR0.16% 100 EUR5.25%0.55%-3.04%2.81%1.49%7.78%9.49%0.99%-0.13%-0.20%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%07.10.202603.08.20260.189ročne10.1891.93%31.08.20261.551.0002.10.20266944-175927871 489 539517.24-417.2419.343.653115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR06.10.202615.5200EUR0.13% 100 EUR5.25%3.60%2.04%16.60%15.91%22.59%15.21%6.70%4.51%4.38%31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%07.10.202603.08.20260.041ročne10.0410.26%31.08.20261.701.2502.10.202612701359959751 131 109124.68-24.6818.063.6354165.173.19BAL-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)06.10.202612.6800EUR0.56% 100 EUR5.25%0.16%0.16%12.71%9.97%15.48%15.28%3.96%2.84%2.24%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%07.10.202603.08.20260.035ročne10.0350.27%31.08.20261.701.2502.10.2026127013599597562 616 166124.68-24.6818.063.6354165.173.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD06.10.202637.5600USD0.59% 1 000 USD5.25%0.48%0.59%13.78%11.72%18.00%17.61%6.20%4.92%4.49%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%07.10.202603.08.20260.100ročne10.1000.27%31.08.20261.701.2520.09.202677514486897857 024 474144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR06.10.202649.4200EUR-0.94% 100 EUR5.25%2.83%-1.22%24.77%20.77%28.20%16.91%6.16%8.25%8.38%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%07.10.202631.08.20261.921.5023.09.202659410561431 909 497103.21-3.2112.882.37839EQ-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-USD06.10.202643.8300USD-0.50% 1 000 USD5.25%-0.34%-2.64%21.72%16.35%23.33%19.32%5.64%8.65%8.48%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%07.10.202631.08.20261.921.5023.09.202659410561122 457 941103.21-3.2112.882.37839EQ-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 - instit06.10.202632.0700EUR-0.93% 100 EUR0.00%2.92%-0.99%25.32%21.52%29.31%17.92%7.07%9.16%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%07.10.202631.08.20261.070.8030.09.202659410561305 973 451103.21-3.2112.882.37839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit06.10.202626.0200USD-0.50% 1 000 USD0.00%-0.27%-2.44%22.22%17.10%24.38%20.34%6.54%9.57%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%07.10.202631.08.20261.070.8024.09.202659410561123 418 832103.21-3.2112.882.37839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)06.10.20269.8570EUR0.57% 100 EUR3.50%-2.21%-3.36%-2.79%-3.46%-3.27%3.12%-2.68%-1.67%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%07.10.202631.08.20261.070.7525.09.202610090001912 188 918546.28-446.285.176.213664BOND-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-EUR05.10.202613.1600EUR0.84% 100 EUR5.25%1.08%-3.52%3.62%10.03%16.46%17.89%6.06%--31.05.20250.38%7.64%07.10.202631.07.20261.951.5011.09.2026397004909 527 982100.57-0.5717.352.824056EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)05.10.202613.6300EUR0.81% 100 EUR5.25%1.11%-3.54%3.65%10.10%16.50%----07.10.2026ročne31.07.20261.951.5011.09.2026397004906 582 463100.57-0.5717.352.824056EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD05.10.202628.2400USD0.61% 1 000 USD5.25%-1.57%-0.98%11.05%-2.79%-1.16%11.05%2.48%7.43%8.00%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%07.10.202631.08.20261.901.5030.09.202619900650112 253 459106.90-6.9020.573.977919EQ-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 - instit06.10.202625.6600USD0.71% 1 000 USD0.00%-0.81%-0.58%11.57%-1.53%0.86%11.70%3.71%8.46%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%07.10.202631.08.20261.050.8002.10.20265347005505 024 585103.20-3.2019.494.06398EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit06.10.20262.9370GBP0.24% 1 000 GBP0.00%1.00%0.07%11.17%0.07%2.37%8.73%4.14%7.28%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%07.10.202601.08.20190.003ročne10.0030.10%31.08.20261.050.8002.10.2026534700550580 101103.20-3.2019.494.06398EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFC649766923Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)05.10.20261 793.0000CZK0.84% 25 000 CZK5.25%0.00%1.36%14.35%5.10%7.11%12.81%---31.05.20250.67%7.67%07.10.202631.08.20261.910.3506.10.202629800500728 791 964165.30-65.3020.284.318513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)06.10.202633.8000EUR0.42% 100 EUR5.25%1.23%1.29%14.62%5.56%8.58%11.26%3.20%7.60%7.45%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%07.10.202631.08.20261.910.3526.09.202629800500119 753 775165.30-65.3020.284.318513EQ-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-USD06.10.202636.3200USD0.50% 1 000 USD5.25%0.61%1.54%14.90%5.95%9.04%13.14%4.18%8.94%8.85%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%07.10.202631.08.20261.910.3526.09.202629800500206 771 174165.30-65.3020.284.318513EQ-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-EUR05.10.202620.2000EUR1.30% 100 EUR5.25%3.75%3.48%18.27%10.56%13.29%11.28%4.55%8.53%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%07.10.2026ročne31.07.20261.910.3512.09.20262980050013 869 016165.30-65.3020.284.318513EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit06.10.202638.0000EUR0.45% 100 EUR0.00%1.33%1.55%15.08%6.20%9.45%12.18%4.07%8.48%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%07.10.202631.08.20261.060.3526.09.20262980050041 944 211165.30-65.3020.284.318513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD06.10.202621.7200USD-0.73% 1 000 USD5.25%-1.41%-0.09%16.40%12.95%19.21%15.99%3.35%7.46%7.98%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%07.10.202631.08.20261.931.5001.10.20262970046040 911 201100.40-0.4012.732.387421EQ-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 - instit06.10.202624.0100USD-0.79% 1 000 USD0.00%-1.36%0.13%16.89%13.68%20.17%16.98%4.23%8.38%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%07.10.202631.08.20261.070.8001.10.20262970046016 382 744100.40-0.4012.732.387421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR06.10.202624.6400EUR-0.48% 100 EUR5.25%8.21%6.85%44.77%54.00%72.55%35.68%---07.10.202631.07.20261.951.5008.09.2026198007607 013 272102.20-2.2010.342.917026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR06.10.202624.7600EUR0.73% 100 EUR5.25%-1.04%-2.10%15.11%11.28%14.47%14.63%6.99%6.96%6.21%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%07.10.202631.08.20261.931.5022.09.2026-01000045061 181 478108.46-8.4616.752.418317EQ-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 - instit06.10.202629.2100EUR0.72% 100 EUR0.00%-0.98%-1.88%15.55%11.96%15.45%15.60%7.91%7.87%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%07.10.202631.08.20261.080.8024.09.2026-01000045018 894 858108.46-8.4616.752.418317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR06.10.202629.3800EUR0.58% 100 EUR5.25%-0.41%-1.87%8.65%3.38%6.41%11.16%5.65%7.89%7.81%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%07.10.202631.07.20261.921.5013.09.2026010000420332 603 780100.30-0.3017.412.698416EQ-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)06.10.202614.2600EUR0.64% 100 EUR5.25%-0.42%-2.46%8.03%2.81%5.79%10.60%---31.05.20250.83%7.90%07.10.202603.08.20260.087ročne10.0870.62%31.08.20261.921.5007.10.202601000042035 777 215100.04-0.0417.582.748218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit06.10.202626.0200EUR0.62% 100 EUR0.00%-0.34%-1.63%9.14%4.04%7.34%12.10%6.56%8.81%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%07.10.202631.08.20261.070.8024.09.202601000042020 404 696100.30-0.3017.412.698416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR05.10.202629.3100EUR1.28% 100 EUR5.25%12.99%6.89%41.87%40.78%44.53%25.21%9.90%13.89%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%07.10.202631.08.20261.911.5003.10.202619900490181 347 388103.41-3.4118.855.658712EQ-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)06.10.202615.1400EUR0.40% 100 EUR5.25%9.71%2.71%35.66%32.81%37.01%----07.10.202631.07.20261.921.5011.09.2026199005002 091 001103.41-3.4118.855.658712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit05.10.202631.3200EUR1.29% 100 EUR0.00%13.03%7.08%42.49%41.66%45.74%26.29%10.84%14.87%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%07.10.202631.07.20261.060.8013.09.20261990050011 109 198103.41-3.4118.855.658712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR06.10.202628.8700EUR0.52% 100 EUR5.25%-0.93%-0.62%10.95%7.88%12.47%13.84%9.91%5.90%4.95%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%07.10.202631.08.20261.931.5023.09.202615820359083 203 836155.37-55.3715.833.018510EQ-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-USD05.10.202614.7000USD0.07% 1 000 USD5.25%-4.73%-2.91%7.38%3.01%6.68%16.23%---07.10.202631.07.20261.941.5007.09.2026158203590111 071 843155.37-55.3715.833.018510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEE36677074Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR06.10.202612.6800EUR0.48% 100 EUR5.25%-0.94%-4.23%6.91%3.93%8.38%9.61%5.89%2.25%1.87%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%07.10.202603.08.20260.476ročne10.4763.77%31.08.20261.941.5020.09.202615820359087 325 230155.37-55.3715.833.018510EQ-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-USD05.10.202612.4900USD0.00% 1 000 USD5.25%-4.80%-6.51%3.48%-0.72%2.80%11.98%---07.10.202603.08.20260.485ročne10.4853.89%31.07.20261.941.5007.09.202615820359011 933 595155.37-55.3715.833.018510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAE1135100238Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR06.10.202631.7100EUR0.54% 100 EUR5.25%-0.84%-0.38%11.42%8.60%13.45%14.82%---07.10.202631.07.20261.060.8007.09.202615820359024 116 638155.37-55.3715.833.018510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYU118673200Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit06.10.202617.1200USD1.00% 1 000 USD0.00%-3.71%-1.83%8.70%4.65%9.18%17.18%10.31%7.18%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%07.10.202631.08.20261.100.8003.10.202670290160030 859 652118.45-18.4515.863.05283EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR06.10.202621.9600EUR0.87% 100 EUR5.25%1.24%-0.45%9.64%8.82%7.44%11.86%9.83%9.85%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%07.10.202631.08.20261.911.5003.10.202639700400108 401 631117.99-17.9919.464.077126EQ-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 - instit06.10.202623.7600EUR0.89% 100 EUR0.00%1.37%-0.21%10.15%9.54%8.34%12.83%10.77%10.77%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%07.10.202631.08.20261.050.8003.10.202639700400103 037 434117.99-17.9919.464.077126EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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