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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 
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR06.08.202511.2200EUR0.00% 100 EUR3.50%-2.09%-1.67%-2.35%-1.41%-0.09%-0.03%-2.18%-0.69%-0.43%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%08.08.202501.08.20240.283ročne10.2832.52%27.06.20251.050.7523.07.2025190701003330 560 396158.15-58.152.333.916337BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR06.08.202512.9500EUR0.00% 100 EUR5.25%0.23%1.57%1.57%3.02%5.03%1.46%-0.29%-0.58%-0.80%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%08.08.202527.06.20251.410.9020.07.2025182252798541564 014 308213.92-113.9214.891.912216BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFCHFDFidelity - China Focus Fund A-DIST-USD06.08.202571.1700USD0.23% 1 000 USD5.25%2.52%6.85%16.12%12.01%32.51%5.55%0.85%0.35%2.58%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%08.08.202501.08.20241.059ročne11.0591.49%30.05.20251.911.505212.07.202519612696901 434 337100.00011.101.146723EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR06.08.202512.3900EUR-0.08% 100 EUR3.50%-2.06%-1.82%-2.90%-2.13%-1.51%-1.99%-3.44%-1.17%-0.68%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%08.08.202501.08.20240.243ročne10.2431.96%30.05.20251.000.7507.07.2025-709611036168 590 806134.22-34.222.405.768218BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR06.08.202510.6600EUR-0.09% 100 EUR3.50%-0.09%0.95%0.28%1.04%4.31%2.16%0.11%1.81%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%08.08.202527.06.20251.45030.07.2025-700138310999 539 963345.01-245.016.536.707030BOND-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
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)06.08.20256.8990EUR0.17% 100 EUR5.25%-0.63%1.52%0.44%-1.05%0.98%-2.84%-4.71%-4.30%-3.62%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%08.08.202501.05.20250.196štvrťročne20.3935.70%27.06.20251.751.2528.07.20251497604221376426 281 334179.91-79.9116.802.612386.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFAUDFidelity - America Fund A-DIST-USD06.08.202516.5000USD0.06% 1 000 USD5.25%-0.84%4.36%-2.88%-2.71%2.80%5.86%10.34%5.84%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%08.08.2025ročne30.05.20251.891.5007.07.202549600594809 766 440100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFCHFUFidelity - China Focus Fund A-ACC-USD06.08.202512.8000USD0.23% 1 000 USD5.25%4.40%8.75%19.29%13.98%34.89%7.51%2.89%2.18%4.12%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%08.08.202527.06.20251.911.505229.07.20251961269644 634 240100.00011.101.146723EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR06.08.20259.1320EUR-0.29% 100 EUR3.50%-2.42%-2.19%-11.34%-5.43%-2.40%-2.27%-5.46%-3.92%-3.34%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%08.08.202501.08.20240.369ročne10.3694.03%30.05.20251.631.2014.07.2025-101010020735 344 242141.56-41.566.136.451981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR06.08.202528.6200EUR-0.35% 100 EUR5.25%-1.07%0.18%-1.72%4.64%6.67%6.47%5.02%3.29%1.73%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%08.08.202501.08.20240.335ročne10.3351.17%30.05.20251.941.5008.07.2025-0980245672 016 582100.71-0.7117.732.538511EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR06.08.202540.0200EUR0.00% 100 EUR5.25%-2.32%-2.08%-1.65%-1.06%-0.35%-0.60%-1.29%-1.06%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%08.08.202501.08.20241.208ročne11.2083.02%30.05.20250.840.4012.07.2025960400415 767 578133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR06.08.202522.7200EUR0.00% 100 EUR5.25%2.39%8.04%-5.45%-1.94%9.23%6.97%8.85%6.19%5.49%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%08.08.202501.08.20240.034ročne10.0340.15%27.06.20251.941.5028.07.202529800872811 244 805100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGFEFidelity - Global Focus Fund A-DIST-EUR06.08.2025122.7000EUR-0.32% 100 EUR5.25%0.90%10.14%-2.62%5.78%16.30%8.72%10.89%9.59%8.73%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%08.08.202503.08.20090.018ročne10.0180.01%30.05.20251.911.5012.07.2025496007310104 717 300100.02-0.0222.583.968214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR06.08.20259.6130EUR-0.24% 100 EUR5.25%-1.94%-2.40%-9.91%-6.21%-1.03%-3.30%-1.29%-1.08%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%08.08.202501.08.20240.322ročne10.3223.34%30.05.20251.751.2528.06.202532-0653405144261 434 531233.14-133.1416.812.602186.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)06.08.20251 337.0000CZK0.15% 25 000 CZK5.25%0.75%3.72%2.45%3.89%7.13%7.54%3.59%3.01%2.93%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%08.08.202527.06.20251.421.0029.07.20253196043331 552 997 335128.94-28.948.951.72007.583.83298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFAEHFidelity - America Fund A-ACC-EUR (hedged)06.08.202519.7800EUR0.10% 100 EUR5.25%-1.00%3.78%-3.84%-4.07%0.97%3.52%8.26%3.57%3.93%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%08.08.202530.05.20251.891.5028.06.202569400583215 493 302100.13-0.1316.842.3647474.300.18EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD06.08.202528.6700USD0.07% 1 000 USD5.25%-0.76%7.02%12.26%5.83%15.09%8.00%9.31%4.53%5.67%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%08.08.202501.08.20240.357ročne10.3571.25%27.06.20251.931.5023.07.202529800134027 491 791100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFCHCUFidelity - China Consumer Fund A-DIST-USD06.08.202515.8000USD0.13% 1 000 USD5.25%2.86%4.43%16.35%12.78%29.72%-1.01%-7.51%-2.44%0.95%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%08.08.202501.08.20110.001ročne10.0010.00%27.06.20251.911.5023.07.202514840247472 895 748106.88-6.8815.312.00880EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD06.08.202524.8900USD-0.04% 1 000 USD5.25%2.89%9.60%16.25%12.78%22.25%8.87%5.19%4.66%6.11%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%08.08.202501.08.20240.062ročne10.0620.25%27.06.20251.951.5018.07.202519800107121 644 198107.12-7.1213.471.766924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD06.08.202520.8400USD0.29% 1 000 USD3.50%1.31%5.41%4.51%7.76%9.22%6.82%-1.57%0.50%1.54%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%08.08.202530.05.20251.631.2014.07.2025-101010020746 998 121141.56-41.566.136.451981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR06.08.202517.4600EUR-0.63% 100 EUR5.25%0.11%1.57%-1.36%-1.85%8.99%-1.41%2.04%3.70%4.69%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%08.08.202501.08.20240.037ročne10.0370.21%27.06.20251.93029.07.20252980045450 401 344100.24-0.2414.712.25888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR06.08.202517.6900EUR0.06% 100 EUR5.25%-3.12%-1.34%-3.44%0.17%5.05%1.16%0.58%-0.22%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%08.08.202501.08.20240.573ročne10.5733.24%30.05.20251.511.0008.07.20251620622213788200 487 047190.13-90.1315.992.63318BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR06.08.20259.1230EUR0.02% 100 EUR3.50%-4.33%-2.03%-2.34%0.11%3.47%2.48%-0.55%-0.72%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%08.08.202501.08.20240.411ročne10.4114.51%30.05.20251.401.0009.07.2025-4010404317196 676 295150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR06.08.202570.0600EUR-0.27% 100 EUR5.25%-2.10%4.57%0.76%4.35%5.66%2.57%5.82%3.11%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%08.08.202501.08.20240.465ročne10.4650.66%30.05.20251.911.5008.07.2025196031334457 616 487124.03-24.0311.561.45194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR06.08.202549.5700EUR0.00% 100 EUR5.25%2.40%8.02%-6.37%-1.92%9.23%6.24%7.44%5.39%4.86%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%08.08.202501.08.20240.091ročne10.0910.18%30.05.20251.931.5014.07.202529800874826 393 576100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR06.08.202522.7400EUR0.00% 100 EUR5.25%2.43%7.26%-5.41%-1.90%9.22%6.99%8.85%6.21%5.50%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%08.08.202501.08.20240.035ročne10.0350.15%27.06.20251.941.5028.07.20252980087385 068 357100.05-0.0518.473.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGERFidelity - Germany Fund A-DIST-EUR06.08.202587.2300EUR0.15% 100 EUR5.25%0.41%4.53%9.88%23.38%36.96%15.60%8.73%6.88%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%08.08.202501.08.20240.425ročne10.4250.49%30.05.20251.921.5007.07.2025010000496518 797 179101.23-1.2317.651.948713EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR06.08.202568.3500EUR0.28% 100 EUR5.25%1.24%3.25%-4.14%5.30%23.55%14.41%15.66%9.74%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%08.08.202501.08.20240.095ročne10.0950.14%30.05.20251.901.5009.07.2025297017010294 566 004104.52-4.5215.891.997522EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR06.08.202557.3000EUR-1.29% 100 EUR5.25%-0.73%-5.18%-20.99%-18.86%-20.37%-5.13%2.59%4.22%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%08.08.2025ročne30.05.20251.901.5009.07.2025010000384252 346 723105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)06.08.202514.0800USD0.21% 1 000 USD5.25%1.00%3.61%4.53%4.92%9.06%4.89%2.07%2.64%3.14%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%08.08.202527.06.20251.751.5028.07.2025149760422137625 578 170179.91-79.9116.802.612386.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)06.08.20252 668.0000CZK0.08% 25 000 CZK5.25%0.57%2.10%5.16%7.28%16.91%14.17%11.81%10.26%8.22%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%08.08.202527.06.20251.881.501528.07.20255950043410 656 241 951101.19-1.1917.173.088114EQ-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)06.08.20251 665.0000CZK0.00% 25 000 CZK3.50%0.79%3.42%3.48%6.12%9.90%10.20%6.19%5.51%4.69%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%08.08.202527.06.20251.401.0028.07.2025-4010404317213 655 183150.52-50.520.21006.603.270100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)06.08.202512.2600EUR0.16% 100 EUR5.25%0.82%2.94%3.37%3.29%6.98%2.76%0.33%0.58%1.16%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%08.08.202527.06.20251.751.2528.07.20251497604221376427 813 845179.91-79.9116.802.612386.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)06.08.20257.7110EUR0.17% 100 EUR5.25%-4.87%-2.29%-3.60%-2.49%0.29%-0.67%-3.94%-3.84%-2.95%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%08.08.202501.08.20240.415ročne10.4155.39%27.06.20251.441.0024.07.20253196043337 086 397128.94-28.948.951.72007.583.83298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFAFDUFidelity - Asia Focus Fund A-DIST-USD06.08.202511.6400USD-0.26% 1 000 USD5.25%2.28%7.28%13.67%7.68%20.91%3.99%1.62%3.56%5.60%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%08.08.202503.08.20200.012ročne10.0120.11%30.05.20251.921.509307.07.202549600595560 541 228104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR06.08.202532.9400EUR-0.51% 100 EUR5.25%0.30%4.17%-0.12%-2.54%7.93%3.18%9.70%4.42%4.96%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%08.08.202501.08.20240.442ročne10.4421.33%27.06.20251.931.5023.07.202529800134046 114 386100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD06.08.202559.8900USD-0.17% 1 000 USD5.25%1.91%8.67%13.41%9.05%20.89%6.61%1.64%2.50%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%08.08.202501.08.20240.015ročne10.0150.02%30.05.20251.931.501208.07.202539700674391 256 326101.22-1.2210.811.92942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCHCEFidelity - China Consumer Fund A-DIST-EUR06.08.202518.6300EUR-0.43% 100 EUR5.25%4.02%1.69%3.50%3.90%21.69%-5.39%-7.18%-2.54%0.30%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%08.08.202501.08.20110.000ročne10.0000.00%27.06.20251.911.5022.07.202514840247487 719 668106.88-6.8815.312.00880EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEAUFidelity - Emerging Asia Fund A-ACC-USD06.08.202525.1500USD-0.04% 1 000 USD5.25%3.29%9.97%16.65%13.19%22.68%9.11%5.34%4.77%6.19%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%08.08.202530.05.20251.951.5018.07.202519800107148 675 860107.12-7.1213.471.766924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR06.08.202533.9000EUR-0.62% 100 EUR5.25%4.02%6.70%3.45%3.89%14.68%4.05%5.56%4.56%5.43%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%08.08.202501.08.20240.090ročne10.0900.26%27.06.20251.951.5018.07.202519800107111 013 889107.12-7.1213.471.766924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR07.08.202515.5300EUR0.98% 100 EUR5.25%3.95%9.14%7.47%14.61%26.67%12.77%1.97%-0.66%-0.57%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%08.08.202501.08.20240.302ročne10.3021.97%30.05.20251.941.5016.07.20253970051438 687 753100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD06.08.202513.3700USD0.91% 1 000 USD5.25%2.37%11.23%20.56%24.49%35.64%17.70%1.21%-0.59%-0.04%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%08.08.202501.08.20240.243ročne10.2431.83%30.05.20251.941.5016.07.20253970051412 925 967100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD06.08.20258.6700USD0.29% 1 000 USD3.50%-3.23%0.72%-0.14%2.93%4.33%2.44%-5.80%-3.80%-2.67%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%08.08.202501.08.20240.325ročne10.3253.76%30.05.20251.631.2014.07.2025-101010020726 202 731141.56-41.566.136.451981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD06.08.202516.3000USD-0.12% 1 000 USD5.25%-0.49%4.82%10.81%7.10%16.85%3.41%1.84%3.98%5.54%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%08.08.202527.06.20251.931.5029.07.20252980045433 827 189100.24-0.2414.712.25888EQ-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
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD06.08.202516.0900USD-0.06% 1 000 USD5.25%-0.98%4.28%10.28%6.56%16.17%3.15%1.69%3.82%5.40%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%08.08.202501.08.20240.031ročne10.0310.20%27.06.20251.93029.07.2025298004545 807 242100.24-0.2414.712.25888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD06.08.202533.4500USD0.36% 1 000 USD5.25%1.27%10.72%15.11%10.98%19.51%7.76%1.37%2.96%3.88%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%08.08.202501.08.20240.179ročne10.1790.54%30.05.20251.931.509307.07.2025010000934805 512 392100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR06.08.20259.4333EUR0.00% 100 EUR3.50%-2.23%-1.93%-2.44%-1.70%-0.62%0.26%-0.87%-0.52%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%08.08.202501.08.20240.180ročne10.1801.91%30.05.20250.71015.07.202536052120295 547 308139.42-39.422.160.766040BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR06.08.202578.3400EUR-0.85% 100 EUR5.25%-3.40%-4.65%-10.45%-6.00%-2.85%1.15%1.90%4.06%4.79%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%08.08.202501.08.20160.107ročne10.1070.14%30.05.20251.901.5009.07.202519900556375 131 024102.86-2.8621.403.406830EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR06.08.202524.3900EUR-0.37% 100 EUR5.25%-0.93%-0.85%-1.30%6.27%14.83%9.97%9.15%5.02%4.11%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%08.08.202530.05.20251.931.5014.07.20255920348684 924 232100.00015.192.607813EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR06.08.202564.6300EUR-0.34% 100 EUR5.25%-2.33%-2.39%-2.68%4.75%13.19%8.31%7.91%3.80%2.99%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%08.08.202501.08.20241.079ročne11.0791.66%30.05.20251.931.5009.07.20255920348620 328 518100.00015.192.607813EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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