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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 
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR20.08.202621.7300EUR0.05% 100 EUR5.25%0.23%2.99%3.92%10.42%5.33%12.19%8.74%9.97%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%22.08.202630.06.20261.911.5003.08.20264950040098 312 935116.49-16.4919.044.326828EQ-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 - instit20.08.202623.4800EUR0.04% 100 EUR0.00%0.26%3.21%4.36%11.17%6.24%13.15%9.66%10.90%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%22.08.202630.06.20261.050.8002.08.20264950040095 461 779116.49-16.4919.044.326828EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit20.08.202624.5100USD0.16% 1 000 USD0.00%2.60%3.72%3.42%12.53%6.47%15.86%9.60%11.70%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%22.08.202630.06.20261.050.8003.08.20264950040046 768 587116.49-16.4919.044.326828EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPE781576598Fidelity - Sustainable Japan Equity Fund A-ACC-EUR20.08.202616.6700EUR-0.54% 100 EUR5.25%-0.30%3.99%3.86%16.90%15.36%10.25%---31.05.20250.38%5.75%22.08.202630.06.20261.921.5007.08.20262980048015 635 894104.20-4.2018.602.227623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR20.08.202615.1600EUR0.13% 100 EUR5.25%-1.43%4.12%-2.88%6.54%2.78%4.86%-0.09%4.01%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%22.08.202630.06.20261.901.5003.08.202619900410254 499 459111.94-11.9419.823.142574EQ-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)20.08.202612.9200EUR0.31% 100 EUR5.25%0.70%4.19%-4.65%6.25%0.86%5.07%-2.47%2.49%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%22.08.202630.06.20261.901.5003.08.20261990041046 605 854111.94-11.9419.823.142574EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD20.08.202615.4600USD0.26% 1 000 USD5.25%0.85%4.60%-3.74%7.89%3.07%7.37%-0.12%4.78%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%22.08.202630.06.20261.901.5003.08.20261990041065 498 617111.94-11.9419.823.142574EQ-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) - instit20.08.202613.8600EUR0.29% 100 EUR0.00%0.80%4.37%-4.22%7.03%1.84%6.08%-1.54%3.42%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%22.08.202630.06.20261.060.8004.08.20261990041012 056 578111.94-11.9419.823.142574EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWY119494428Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit20.08.202616.1800EUR0.12% 100 EUR0.00%-1.40%4.25%-2.47%7.15%3.65%5.73%0.76%4.89%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%22.08.202630.06.20261.060.8003.08.202619900410148 154 724111.94-11.9419.823.142574EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYU119494434Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit20.08.202616.5100USD0.24% 1 000 USD0.00%0.92%4.83%-3.34%8.55%3.90%8.29%0.73%5.67%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%22.08.202630.06.20261.060.8003.08.2026199004109 970 378111.94-11.9419.823.142574EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHA36677134Fidelity - Thailand Fund A-ACC-USD20.08.202611.1200USD0.54% 1 000 USD5.25%4.12%6.51%5.00%28.23%31.38%5.95%1.74%-0.99%1.46%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%22.08.202630.06.20261.941.5001.08.20260100003503 511 612102.70-2.7014.821.706730EQ-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 - instit20.08.202611.5800USD0.61% 1 000 USD0.00%0.96%3.39%2.21%25.03%28.38%3.78%0.05%-2.42%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%22.08.202601.08.20250.269ročne10.2692.34%30.06.20261.100.8001.08.2026010000350181 699102.70-2.7014.821.706730EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR20.08.202619.0700EUR-0.05% 100 EUR5.25%3.81%9.41%6.66%20.47%20.09%19.62%---31.05.20250.86%7.13%22.08.202630.06.20261.931.5007.08.20265922014117 857 128118.69-18.6910.531.4041583.740.25EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP20.08.20261.6540GBP-0.18% 1 000 GBP5.25%4.55%8.39%4.68%16.97%18.74%----22.08.202630.06.20261.931.5009.08.20265922014113 667 790118.69-18.6910.531.4041583.740.25EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBC113889864Fidelity - US Dollar Bond Fund A-ACC-CZK20.08.20261 178.0000CZK-0.51% 25 000 CZK3.50%-2.97%-1.34%-1.92%-2.48%-1.17%1.22%-2.18%-0.97%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%22.08.202630.06.20261.040.7503.08.2026-101010016618 067 929232.20-132.204.576.058416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD20.08.202617.9900USD-0.28% 1 000 USD3.50%-0.33%-0.11%-2.33%-1.15%0.50%3.49%-1.08%0.74%1.45%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%22.08.202631.07.20261.030.7523.08.2026-1010100166365 459 687232.20-132.204.576.058416BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDB36677137Fidelity - US Dollar Bond Fund A-DIST-USD20.08.20266.8710USD-0.28% 1 000 USD3.50%-2.08%-1.87%-4.05%-4.60%-3.01%0.02%-3.69%-1.50%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%22.08.202603.08.20260.249polročne20.2493.61%30.06.20261.030.7518.08.2026-1010100166157 692 013232.20-132.204.576.058416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYE119494440Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit20.08.202610.1600EUR-0.20% 100 EUR0.00%-0.39%-0.39%-2.96%-2.12%-0.97%1.98%-2.60%-0.68%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%22.08.202630.06.20260.630.4003.08.2026-101010016636 867 942232.20-132.204.576.058416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYU119494443Fidelity - US Dollar Bond Fund Y-ACC-USD - instit20.08.202617.8900USD-0.22% 1 000 USD0.00%-0.61%0.00%-2.13%-0.83%0.90%3.92%-0.67%1.14%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%22.08.202630.06.20260.630.4025.07.2026-1010100178417 204 237231.72-131.724.635.898515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYD119494446Fidelity - US Dollar Bond Fund Y-DIST-USD - instit20.08.20269.8640USD-0.26% 1 000 USD0.00%-4.23%-3.95%-5.97%-4.79%-3.10%0.01%-3.72%-1.51%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%22.08.202601.08.20250.393ročne10.3933.97%30.06.20260.630.4001.08.2026-10101001667 536 296232.20-132.204.576.058416BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD20.08.202613.5330USD0.01% 1 000 USD0.00%0.34%0.92%1.78%2.74%3.80%4.57%3.62%2.65%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%22.08.202631.07.20260.300.1523.08.202691090051 464 537 166149.77-49.77MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)20.08.202611.8297USD0.01% 1 000 USD0.00%-3.44%-2.86%-2.03%-1.10%-0.09%-0.06%0.26%0.06%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%22.08.202603.08.20260.459ročne10.4593.88%30.06.20260.300.1520.08.20269109005612 160 141149.77-49.77MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit20.08.202612.9417USD0.01% 1 000 USD0.00%0.32%0.94%1.83%2.82%3.90%4.68%3.72%2.79%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%22.08.202630.06.20260.200.1025.07.20269109005445 326 871170.52-70.524.020.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR20.08.202631.4900EUR-0.16% 100 EUR3.50%-1.41%1.16%2.81%3.11%5.74%5.22%3.60%3.41%4.23%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%22.08.202631.07.20261.391.0023.08.202680920637969 305 534197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)20.08.202615.8400EUR-0.06% 100 EUR3.50%0.44%1.21%1.08%3.06%3.87%5.79%1.62%2.26%2.43%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%22.08.202630.06.20261.391.0025.07.202681920737961 901 116197.80-97.8042.0012.127.044.09595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD20.08.202620.1900USD-0.05% 1 000 USD3.50%0.60%1.66%1.92%4.40%5.87%7.75%3.57%4.18%4.55%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%22.08.202630.06.20261.391.0028.07.202681920737985 746 595197.80-97.8042.0012.127.044.09595BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR20.08.20268.0240EUR-0.15% 100 EUR3.50%-6.75%-4.04%-2.50%-2.21%0.27%-0.38%-1.52%-1.46%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%22.08.202603.08.20260.439ročne10.4395.46%31.07.20261.391.0021.08.202680920637933 665 595197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD20.08.202611.2900USD0.00% 1 000 USD3.50%-4.56%-3.59%-3.34%-0.96%0.53%2.12%-1.51%-0.67%-0.36%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%22.08.202603.08.20260.615ročne10.6155.45%31.07.20261.391.0021.08.2026809206379127 608 349197.80-97.8042.0012.12007.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit20.08.202618.1100EUR-0.06% 100 EUR0.00%0.50%1.40%1.29%3.37%4.44%6.32%2.09%2.79%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%22.08.202630.06.20260.890.6528.07.202681920737985 782 256197.80-97.8042.0012.127.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit20.08.202615.9700EUR-0.13% 100 EUR0.00%-1.60%1.33%3.10%3.50%6.25%5.79%4.14%3.95%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%22.08.202630.06.20260.890.6501.08.20268192073792 329 174197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit21.08.202629.8100USD-0.10% 1 000 USD0.00%0.54%1.74%2.09%4.93%6.35%8.30%4.09%4.66%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%22.08.202630.06.20260.890.6525.07.2026819207379298 644 292197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20.08.20261.1360GBP-0.26% 1 000 GBP0.00%-6.58%-5.33%-4.70%-5.25%-0.96%-0.32%-1.59%-2.39%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22.08.202601.08.20250.074ročne10.0746.48%30.06.20260.890.6501.08.2026819207379548 516197.80-97.8042.0012.127.044.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit20.08.20267.5900EUR-0.03% 100 EUR0.00%-1.00%-0.13%-1.72%-1.11%-1.54%0.15%-3.46%-2.52%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%22.08.202601.05.20260.227štvrťročne20.4545.98%30.06.20260.890.6529.07.2026819207379112 319 267197.80-97.8042.0012.127.044.09595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)20.08.20263 191.0000CZK-0.25% 25 000 CZK5.25%2.74%4.14%11.77%15.83%20.14%19.33%10.91%13.32%11.68%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%22.08.202630.06.20261.881.5002.08.2026396008509 830 236 124109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOE36677149Fidelity - World Fund A-ACC-EUR20.08.202627.3100EUR-0.36% 100 EUR5.25%1.07%3.88%12.57%15.13%19.89%16.71%9.00%11.68%11.14%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%22.08.202630.06.20261.881.5001.08.2026396008501 887 472 941109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUS20262224Fidelity - World Fund A-ACC-USD20.08.202631.3900USD-0.22% 1 000 USD5.25%3.43%4.42%11.63%16.60%20.22%19.51%8.98%12.52%11.48%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%22.08.202630.06.20261.881.5031.07.202639600850270 397 366109.59-9.5919.143.567026EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZ1343520226Fidelity - World Fund A-Acc-CZK20.08.20262 182.0000CZK-0.50% 25 000 CZK5.25%0.74%3.12%12.13%14.84%18.20%16.87%---22.08.202630.06.20261.881.5008.08.202639600850615 809 142109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEU20262227Fidelity - World Fund A-DIST-EUR20.08.202652.9200EUR-0.36% 100 EUR5.25%1.07%3.89%12.60%15.14%19.92%16.70%9.00%11.69%11.14%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%22.08.202601.08.20140.039ročne10.0390.07%30.06.20261.881.5020.08.2026396008501 732 230 120109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEH119494482Fidelity - World Fund Y-ACC-EUR (hedged) - instit20.08.202622.8600EUR-0.22% 100 EUR0.00%2.74%4.10%11.57%15.63%19.75%18.70%9.08%12.19%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%22.08.202630.06.20261.030.8003.08.20263960085033 739 130109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYE119494479Fidelity - World Fund Y-ACC-EUR - instit20.08.202648.7900EUR-0.37% 100 EUR0.00%1.14%4.10%13.04%15.86%20.92%17.69%9.92%12.64%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%22.08.202630.06.20261.030.8025.07.202639600850487 082 745109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYU119494485Fidelity - World Fund Y-ACC-USD - instit20.08.202634.7100USD-0.23% 1 000 USD0.00%3.52%4.64%12.11%17.34%21.24%20.52%9.91%13.47%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%22.08.202630.06.20261.030.8031.07.202639600850202 218 133109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIE3126977590Fidelity Global Quality Income UCITS ETF EUR Acc24.08.20265.7480EUR0.00% 100 EUR5.00%0.56%4.78%9.84%16.95%22.01%----24.08.202630.06.20260.400.406211.08.202619900243018 667 021100.00018.163.607228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)24.08.202610.1480EUR0.00% 1 000 EUR5.00%0.16%4.52%8.80%------24.08.202613.05.20260.115štvrťročne20.2312.27%30.06.20260.400.406212.08.20260100002430890 749 259100.00018.163.607228EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF24.08.20264.1055USD0.00% 1 000 USD5.00%-0.29%-1.21%-4.28%-3.20%-3.72%0.69%---24.08.202621.05.20260.100štvrťročne20.2004.88%30.06.20260.250.2518407.08.202640960033051 084 711109.07-9.075.076.00BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF24.08.20267.8475USD0.00% 1 000 USD5.00%4.55%7.81%5.04%19.17%13.93%16.88%---24.08.202630.06.20260.200.3011308.08.202619900980510 619 449100.00017.612.32899EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF24.08.202611.1180EUR0.00% 100 EUR5.00%1.98%6.03%5.83%17.63%16.14%14.20%8.55%--31.05.20250.83%6.33%6.92%14.04%24.08.202630.06.20260.250.3014819.08.202609900275091 766 647100.00014.232.588811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF24.08.202610.7020EUR0.00% 100 EUR5.00%0.92%3.20%11.89%14.47%18.78%16.49%10.54%--31.05.20250.20%4.89%1.32%9.28%24.08.202630.06.20260.250.3513619.08.2026595007030270 007 485100.00-0.0019.173.697717EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF24.08.202611.9280EUR0.00% 100 EUR5.00%0.39%1.98%13.38%13.43%19.66%19.26%12.71%--31.05.20251.06%7.64%13.05%25.35%24.08.202630.06.20260.200.3010919.08.202601000034701 644 094 856100.00-0.0020.154.567921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSFSMC5647882340Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD24.08.20266.4655USD0.00% 1 000 USD5.00%0.22%--------24.08.202631.07.20260.430.434022.08.2026010000205020 446 658100.00017.752.76297EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FEUSQI1551329841Fidelity US Quality Income ETF (dis)24.08.202613.7850USD0.00% 1 000 USD5.00%2.30%4.51%8.89%14.40%17.42%16.36%---24.08.202613.05.20260.096štvrťročne20.1921.39%30.06.20260.250.255908.08.202601000010101 535 905 293100.00019.204.746930EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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