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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y05.12.202582.4200EUR0.05% 100 EUR3.00%-0.63%-0.27%1.58%-0.31%0.71%0.26%-3.09%-0.87%-1.36%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%09.12.202522.04.20252.590ročne12.5903.14%24.09.20251.190.7523.10.2025-15002500067068 257 458975.30-875.305.456.67BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR05.12.2025100.5400EUR0.05% 100 EUR3.00%-0.63%-0.27%1.58%2.90%3.96%3.24%-1.28%0.73%0.27%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%09.12.202524.09.20251.190.7523.10.2025-15002500067085 122 209975.30-875.305.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR04.12.2025115.4800EUR0.34% 100 EUR3.00%-0.92%-0.48%0.75%2.96%5.42%5.75%---31.05.20250.46%1.34%09.12.202508.10.20251.060.7503.11.2025-18011800287441 139 576722.88-622.887.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)04.12.2025100.8500CHF0.26% 1 000 CHF3.00%-1.10%-1.02%-------09.12.202508.10.20250.7531.10.2025-1801180028710 219722.88-622.887.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP04.12.2025131.1600CZK0.36% 25 000 CZK3.00%-0.78%-0.05%1.29%3.94%6.71%8.17%---31.05.20250.72%1.41%09.12.202508.10.20251.080.7503.11.2025-18011800287967 421 944722.88-622.887.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]04.12.20251 061.1000CZK0.27% 25 000 CZK3.00%-0.80%-0.09%1.53%4.07%-----09.12.202504.11.20250.4009.11.2025-1801180028757 781 676722.88-622.887.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)05.12.20258.9940EUR-0.13% 100 EUR3.50%-0.52%-0.21%-0.64%-1.05%-0.94%0.13%-3.34%-1.12%-1.40%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%09.12.202501.08.20250.235ročne10.2352.60%31.10.20251.431.0007.12.202571029018214 950 975678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD05.12.202511.8500USD-0.08% 1 000 USD3.50%-0.34%0.34%3.13%3.22%3.77%4.55%0.19%2.55%2.23%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%09.12.202531.10.20251.431.0007.12.202571029018231 641 301678.38-578.38005.208.077030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)05.12.202511.2600EUR-0.18% 100 EUR3.50%-0.53%-0.27%1.81%1.44%1.53%2.45%-1.56%0.58%0.28%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%09.12.202531.10.20251.431.0007.12.202571029018284 819 254678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)05.12.202510.2100EUR-0.10% 100 EUR3.50%0.10%0.29%2.76%2.58%2.61%3.13%-2.37%0.17%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%09.12.202531.10.20251.090.7504.12.20251099001882 362 184593.53-493.534.216.104060BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05.12.20251.9280GBP-0.16% 1 000 GBP3.50%-0.05%1.00%4.39%5.53%5.76%----09.12.202526.09.20251.451.0006.11.20251020-2017728 532 231538.13-438.13005.698.117525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)05.12.202510.7500EUR-0.09% 100 EUR3.50%-0.19%0.56%3.37%4.67%-----09.12.202526.09.20251.44009.11.20251020-2017722 353 572538.13-438.13005.698.117525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR05.12.202511.8500EUR0.25% 100 EUR5.25%-0.92%2.07%1.54%-2.63%-3.50%----09.12.202526.09.20250.660.5507.11.202570930015101 887520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD05.12.202511.8200USD0.00% 1 000 USD5.25%0.42%0.94%3.32%5.16%6.20%----09.12.202526.09.20250.660.5507.11.202570930015117 715520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)05.12.202510.7400EUR0.09% 100 EUR5.25%0.28%0.37%2.09%3.27%3.77%----09.12.202526.09.20250.840.5507.11.2025709300151 833 277520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD05.12.202511.7100USD0.09% 1 000 USD5.25%0.43%0.95%3.26%5.12%5.97%----09.12.202526.09.20250.850.5507.11.20257093001522 273 708520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)05.12.202510.4700EUR0.00% 100 EUR5.25%0.19%0.19%1.75%2.85%3.25%----09.12.202526.09.20251.330.9007.11.2025709300152 519 851520.30-420.304.801.911000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD05.12.202511.4000USD0.00% 1 000 USD5.25%0.35%0.80%2.98%4.68%5.46%----09.12.202526.09.20251.350.9007.11.2025709300151 789 504520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05.12.20258.2060EUR-0.13% 100 EUR3.50%-0.22%0.50%0.24%1.52%0.69%0.54%-4.24%-1.41%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%09.12.202501.08.20250.247ročne10.2473.01%26.09.20251.44029.10.202592080176852 477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit05.12.202511.4600EUR-0.17% 100 EUR0.00%0.79%0.53%0.97%0.53%1.06%5.24%0.59%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%09.12.202526.09.20250.80028.10.202592080176611 659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR05.12.202510.8000EUR-0.18% 100 EUR3.50%0.75%0.47%0.65%1.89%0.37%4.58%-0.07%2.27%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%09.12.202526.09.20251.45028.10.2025920801769 009 813492.97-392.9716.22005.677.187129BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)05.12.202512.5400EUR-0.08% 100 EUR3.50%-0.08%-0.40%1.70%1.37%2.45%1.28%0.53%1.12%0.72%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%09.12.202531.10.20250.710.5002.12.2025190810040114 412 367479.64-379.641.435.51928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD05.12.202512.1900USD-0.08% 1 000 USD3.50%0.66%-0.57%2.52%5.45%6.84%3.61%1.15%2.41%1.94%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%09.12.202531.10.20250.710.5002.12.202519081004048 388 512479.64-379.641.435.51928BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc04.12.2025428.6300EUR-0.07% 100 EUR3.00%-0.10%0.97%2.77%3.72%5.21%4.03%-1.40%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%09.12.202508.10.20251.210.9031.10.202510990026871 080 149472.50-372.506.136.54BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF09.12.202538.1980EUR0.00% 100 EUR5.00%-0.28%1.24%3.46%-2.06%-4.88%1.32%-0.14%--31.05.20250.04%4.09%-0.04%11.29%09.12.202520.02.20250.160.060.05509.11.2025-00100002043215 932 521408.76-308.764.988.265644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGEHiShares Gold EUR Hedged ETF (CH)09.12.2025210.3516EUR0.00% 100 EUR5.00%5.48%14.97%24.07%40.82%53.90%29.35%15.15%16.15%11.72%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%09.12.2025ročne30.09.20250.220.2216.11.202500010000312 511 878405.42-305.42COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)05.12.20259.4840EUR-0.21% 100 EUR0.00%1.42%3.45%7.47%10.09%11.38%6.80%-1.75%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%09.12.202526.09.20250.95030.10.2025-2601260015064 234402.07-302.077.435.831387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LEV4LSLeverage Shares 4x Long Semiconductors ETP09.12.202510.0250USD0.00% 1 000 USD5.00%28.61%--------09.12.202505.11.20256.750.7501.20025.11.2025-3004000030011 139 867400.35-300.3527.446.0633366EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQNProShares UltraPro Short QQQ ETF (dis)09.12.202566.9300USD-0.89% 1 000 USD5.00%-7.23%-21.83%-39.46%-61.17%-55.89%----09.12.202524.09.20250.982štvrťročne31.3091.94%0.7508.11.2025369-3002650193 059 636 918400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09.12.202550.4700USD-0.53% 1 000 USD5.00%-5.06%-14.57%-31.80%-47.36%-40.21%-45.43%-39.74%-46.76%-42.50%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%09.12.202524.09.20250.633štvrťročne30.8441.66%0.7508.11.2025371-300236016536 629 286400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09.12.202541.1700USD0.10% 1 000 USD5.00%-11.73%-19.55%-42.32%-55.48%-33.73%-41.28%-36.38%-46.57%-43.11%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%09.12.202524.09.20250.549štvrťročne30.7321.78%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)05.12.2025101.5900EUR-0.08% 100 EUR4.50%0.01%0.61%0.93%0.81%1.62%2.18%1.31%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%09.12.202512.11.20251.04006.12.20251208800572 531 582398.38-298.382.921.89ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD05.12.202512.5700USD0.00% 1 000 USD5.25%2.03%8.64%15.53%16.28%14.79%9.40%3.04%2.76%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%09.12.202526.09.20251.55029.10.202553945115692292 786394.00-294.0021.113.49287BAL-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
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)05.12.20259.3320EUR0.02% 100 EUR5.25%1.88%8.17%11.56%11.83%9.94%5.47%-0.02%-0.53%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%09.12.202501.08.20250.206ročne10.2062.20%26.09.20251.55028.10.20255394511569221 701 974394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit05.12.202512.8400EUR0.23% 100 EUR0.00%0.78%10.03%13.93%8.45%5.07%6.43%4.65%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%09.12.202503.08.20150.054126.09.20250.90029.10.2025539451156922902 140394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)05.12.202510.4100EUR0.10% 100 EUR5.25%1.96%8.18%14.19%14.46%12.50%7.29%1.27%0.79%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%09.12.202526.09.20251.55029.10.202553945115692215 958 005394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR05.12.202513.0700EUR1.00% 100 EUR5.25%0.69%9.83%10.67%2.67%1.71%3.82%2.65%1.07%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%09.12.202501.08.20250.307ročne10.3072.37%31.10.20251.551.1521.11.202573347135692445 645 555378.13-278.1320.763.38328BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR05.12.202516.6700EUR0.24% 100 EUR5.25%0.73%9.89%13.56%5.37%4.38%5.71%3.93%2.40%1.65%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%09.12.202531.10.20251.552.0028.11.202573347135692450 668 944378.13-278.1320.763.38328BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit05.12.202513.2900EUR-0.15% 100 EUR0.00%0.15%0.30%2.86%2.23%2.86%3.75%-1.93%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%09.12.202531.10.20250.680.4006.12.2025-401040020123 997 758372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit05.12.202514.7200USD-0.20% 1 000 USD0.00%0.75%0.41%4.10%6.51%7.21%6.23%-0.99%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%09.12.202531.10.20250.680.4006.12.2025-4010400201151 504 938372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR05.12.202514.3400EUR0.00% 100 EUR3.50%-0.55%1.34%2.14%-3.89%-2.98%2.26%-0.51%1.53%1.27%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%09.12.202531.10.20251.050.7506.12.2025-401040020125 492 203372.87-272.874.475.853664BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)05.12.202511.6800EUR-0.17% 100 EUR3.50%0.17%0.26%2.73%2.01%2.55%3.38%-2.31%0.39%0.45%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%09.12.202531.10.20251.050.7506.12.2025-40104002019 237 667372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD05.12.202514.3500USD0.00% 1 000 USD3.50%0.49%1.34%3.68%4.90%6.38%7.26%3.52%--31.05.20250.47%1.40%3.89%9.36%1.72%2.97%09.12.202531.10.20251.070.7504.12.20251808100469119 347 207358.61-258.615.843.412476BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)05.12.202510.7900EUR0.00% 100 EUR5.25%0.37%0.84%1.51%0.47%-1.01%----09.12.202526.09.20251.75007.11.20255129416241223 123 877354.81-254.8116.062.542215BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)05.12.202511.3200EUR-0.09% 100 EUR5.25%0.35%1.07%1.98%1.16%-0.09%----09.12.202526.09.20251.00007.11.20255129416241223 636 782354.81-254.8116.062.542215BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD05.12.202511.9800USD-0.08% 1 000 USD5.25%0.50%1.35%2.66%2.22%1.10%----09.12.202526.09.20251.75007.11.20255129416241223 554 638354.81-254.8116.062.542215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD05.12.202512.5500USD0.00% 1 000 USD5.25%0.56%1.54%3.12%2.87%1.95%----09.12.202526.09.20251.00007.11.20255129416241223 253 887354.81-254.8116.062.542215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)05.12.202511.4100EUR-0.09% 100 EUR5.25%0.35%0.97%1.88%1.15%-0.09%----09.12.202526.09.20250.85007.11.202551294162412252 735 374354.81-254.8116.062.542215BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD05.12.202512.6300USD0.00% 1 000 USD5.25%0.56%1.53%3.10%2.85%2.02%----09.12.202526.09.20250.89007.11.20255129416241224 923 071354.81-254.8116.062.542215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)05.12.20251.2310GBP0.00% 1 000 GBP5.25%0.57%1.57%3.01%2.93%2.07%----09.12.202526.09.20250.89007.11.20255129416241225 146 369354.81-254.8116.062.542215BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
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