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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 
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit27.02.202614.7848EUR-0.05% 100 EUR0.00%0.50%1.59%2.53%4.96%4.89%6.99%2.30%3.61%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%03.03.202630.01.20260.840.5501.03.2026-069400485 394 774222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit27.02.202654.3000EUR1.04% 100 EUR0.00%-0.59%-1.84%6.81%7.85%-11.16%1.19%4.07%6.03%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%03.03.202630.01.20261.050.8022.02.202619900390137 425 973100.20-0.2019.664.588118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit27.02.202615.3155EUR-0.22% 100 EUR0.00%1.17%1.00%2.39%3.40%-0.43%6.05%3.01%4.17%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%03.03.202626.12.20250.840.5512.02.2026-069400483 892 633222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit27.02.202628.2400USD0.68% 1 000 USD0.00%4.86%7.54%8.70%9.16%12.42%14.18%11.94%9.45%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%03.03.202630.01.20261.090.8028.02.202629602500373 816100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit27.02.202625.6400EUR-0.04% 100 EUR0.00%-6.29%-2.84%0.39%9.62%10.33%14.28%6.58%9.91%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%03.03.202630.01.20261.060.8001.03.20261990073017 308 369117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit02.03.202621.3700USD-2.55% 1 000 USD0.00%-5.48%-1.25%-2.02%3.94%8.81%16.80%10.49%11.74%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%03.03.202630.01.20261.050.8003.03.202609901720118 960 835104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit27.02.202613.6700USD-0.07% 1 000 USD0.00%0.51%2.40%3.48%7.64%6.88%8.17%2.59%3.87%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%03.03.202630.01.20260.940.6502.03.202614086043651 002 643325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit27.02.202622.9600EUR-0.43% 100 EUR0.00%6.79%20.84%29.43%42.96%40.34%16.83%3.64%8.58%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%03.03.202630.01.20261.080.8028.02.2026-01000081081 417 701101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit27.02.202635.3700EUR0.14% 100 EUR0.00%0.63%0.63%1.46%1.90%1.49%4.92%-0.42%1.09%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%03.03.202626.12.20250.670.4012.02.202642058001881 434 520169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit27.02.202626.3700EUR0.53% 100 EUR0.00%4.60%7.28%7.63%6.50%7.85%12.64%10.33%7.80%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%03.03.202601.08.20070.078130.01.20261.080.8022.02.20262960250031 679 499100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYDFidelity - America Fund Y-DIST-EUR - instit27.02.202633.3100EUR0.06% 100 EUR0.00%4.68%5.71%10.52%13.72%1.25%7.80%10.54%8.20%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%03.03.202601.08.20250.081ročne10.0810.24%30.01.20261.040.8027.02.20260100005708 800 776116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit27.02.202619.1800CHF-0.05% 1 000 CHF0.00%-0.16%5.33%3.28%6.73%11.97%13.55%8.65%8.74%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%03.03.202630.01.20261.060.8001.03.20260100004401 878 197102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit02.03.202613.4400EUR-0.30% 100 EUR0.00%0.60%1.13%2.28%4.35%3.62%4.76%-1.38%0.57%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%03.03.202630.01.20260.680.4024.02.202620980018215 861 935385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit27.02.202643.7400EUR-1.35% 100 EUR0.00%-2.06%-1.60%-1.42%2.44%-2.95%13.04%11.75%11.41%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%03.03.202630.01.20261.050.8022.02.202619801700198 709 380103.72-3.7215.302.057424EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit27.02.202641.7200USD-0.02% 1 000 USD0.00%-6.39%-2.11%1.24%11.19%14.08%16.23%7.67%11.59%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%03.03.202630.01.20261.060.8023.02.20261990073047 457 530117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit27.02.202613.0700EUR-0.15% 100 EUR0.00%5.15%22.38%29.66%46.03%55.47%18.47%0.80%6.68%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%03.03.202630.01.20261.070.8003.03.2026-0100008101 360 787101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit27.02.202626.3100USD-0.08% 1 000 USD0.00%1.27%4.16%8.72%14.94%13.95%10.07%0.43%1.99%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%03.03.202630.01.20260.910.6520.02.2026-1401140019325 130 104244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit27.02.202622.7300USD0.13% 1 000 USD0.00%4.46%14.16%22.20%31.77%40.22%12.72%2.64%8.42%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%03.03.202630.01.20261.070.8001.03.20261980045029 772 709109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit27.02.202627.0800EUR0.15% 100 EUR0.00%2.50%8.10%10.85%11.95%11.85%11.19%7.81%7.60%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%03.03.202630.01.20261.090.8022.02.20260980246017 444 015107.32-7.3217.052.697718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit27.02.202610.9563EUR0.01% 100 EUR0.00%0.17%0.49%0.96%1.47%2.02%2.97%1.64%0.93%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%03.03.202601.08.20070.246130.01.20260.210.1022.02.202690010005387 761 441123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit27.02.202625.7100EUR-0.19% 100 EUR0.00%0.90%7.35%10.20%10.53%10.30%10.34%8.81%9.92%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%03.03.202630.01.20261.070.8022.02.202601000043018 588 646100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit27.02.202628.5100EUR-0.11% 100 EUR0.00%0.53%1.75%1.75%4.47%4.32%7.77%3.15%3.96%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%03.03.202630.01.20260.900.6522.02.2026709309292215 545 231165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR27.02.202611.3152EUR0.01% 100 EUR0.00%0.16%0.47%0.91%1.39%1.92%2.87%1.54%0.79%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%03.03.202630.01.20260.310.1521.02.202690010005686 935 996123.17-23.172.170.29MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYUFidelity - America Fund Y-ACC-USD - instit27.02.202640.2500USD0.30% 1 000 USD0.00%3.28%7.74%13.00%20.26%15.23%12.13%10.30%9.08%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%03.03.202630.01.20261.040.8022.02.2026010000570127 831 393116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit27.02.202629.4700USD-0.14% 1 000 USD0.00%2.47%8.19%8.47%22.18%25.89%11.01%2.75%9.19%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%03.03.202630.01.20261.060.8001.03.20261990037091 329 967104.35-4.3517.352.34848EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit27.02.202612.1800EUR0.00% 100 EUR0.00%6.28%13.51%20.36%26.66%19.65%9.60%2.40%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%03.03.202626.12.20250.99003.02.202615532662863375 909342.74-242.7414.301.893095.123.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit27.02.202622.4700EUR-0.44% 100 EUR0.00%0.00%7.31%12.58%20.87%11.07%14.55%4.15%11.20%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%03.03.202626.12.20251.08012.02.202601000047010 005 627101.20-1.2022.254.99898EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit27.02.20262.7760GBP-0.25% 1 000 GBP0.00%-1.73%-5.03%-0.50%7.06%-3.07%7.00%4.00%8.61%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%03.03.202601.08.20190.003ročne10.0030.10%30.01.20261.050.8002.03.2026010000680798 074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit27.02.202641.3300EUR0.54% 100 EUR0.00%7.63%10.77%12.40%14.81%17.51%16.25%11.49%10.67%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%03.03.202630.01.20261.040.8025.02.202659410450722 215 092132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit27.02.202619.9900USD0.60% 1 000 USD0.00%6.05%11.80%11.99%14.89%23.93%16.29%8.84%8.78%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%03.03.202602.02.20260.113štvrťročne10.4532.28%30.01.20261.040.8001.03.202659410450248 824 803132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit27.02.202619.8200EUR0.51% 100 EUR0.00%4.59%7.31%7.60%4.15%5.48%10.05%8.19%5.66%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%03.03.202601.08.20250.410ročne10.4102.08%30.01.20261.080.8027.02.2026296025005 570 936100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit27.02.202618.9800USD-0.16% 1 000 USD0.00%0.96%3.83%6.27%10.61%10.80%6.26%-3.59%-0.49%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%03.03.202630.01.20260.900.6523.02.2026280710321782 839 472169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit27.02.202638.8200USD-0.44% 1 000 USD0.00%6.36%21.62%33.49%49.54%53.32%20.64%4.37%8.28%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%03.03.202630.01.20261.080.8022.02.202619900730207 513 951109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit27.02.202615.9400EUR-0.25% 100 EUR0.00%6.05%20.85%34.40%51.52%51.67%20.86%5.17%7.95%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%03.03.202630.01.20261.080.8002.03.2026199007302 725 069109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit27.02.202617.5100EUR0.17% 100 EUR0.00%3.00%17.36%23.83%35.21%35.95%23.96%4.19%5.22%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%03.03.202630.01.20261.090.8027.02.20262971056024 043 424101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit27.02.202611.2300EUR-0.09% 100 EUR0.00%1.08%3.69%7.46%12.84%11.52%7.70%-1.61%-0.14%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%03.03.202630.01.20260.910.6525.02.2026-140114001931 866 161244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27.02.20265.9870EUR-0.08% 100 EUR0.00%-0.18%2.34%4.91%8.72%5.70%2.60%-6.26%-4.95%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%03.03.202602.02.20260.079štvrťročne10.3155.26%30.01.20260.910.6526.02.2026-1401140019339 314 321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit27.02.202611.0000USD0.09% 1 000 USD0.00%0.64%5.47%9.56%14.89%21.41%10.53%3.46%3.28%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%03.03.202630.01.20260.940.6527.02.2026-21-0121009434 783 048238.64-138.647.784.832575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit27.02.202624.6900USD-0.16% 1 000 USD0.00%5.38%23.14%31.26%48.91%59.29%21.17%3.17%9.19%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%03.03.202630.01.20261.080.8022.02.2026-010000810349 643 974101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit27.02.202615.5000EUR-0.45% 100 EUR0.00%6.82%20.81%29.38%41.04%39.26%15.58%2.77%7.65%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%03.03.202601.08.20250.089ročne10.0890.57%30.01.20261.080.8003.03.2026-0100008105 930 696101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit02.03.202611.2100USD-1.06% 1 000 USD0.00%-0.36%1.54%1.54%3.70%13.35%7.68%-2.59%0.48%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%03.03.202630.01.20260.650.4002.03.2026120880015135 021 759172.46-72.462.797.419010BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit27.02.202613.1100USD0.23% 1 000 USD0.00%1.16%1.24%3.15%3.97%4.13%5.96%0.02%1.97%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%03.03.202630.01.20260.650.4001.03.202612088001558 247172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit27.02.202610.3500EUR0.10% 100 EUR0.00%0.19%0.19%0.68%0.98%-0.19%2.36%-2.19%-0.42%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%03.03.202602.02.20260.040štvrťročne10.1601.55%30.01.20260.670.4026.02.20264205800185 713 795169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit27.02.202632.8300EUR-0.36% 100 EUR0.00%2.69%9.14%14.83%16.42%15.56%16.62%14.32%12.52%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%03.03.202601.08.20070.334130.01.20260.200.1023.02.2026-010000500193 252 086100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit27.02.202630.4200EUR0.50% 100 EUR0.00%4.61%7.30%7.64%6.51%7.76%13.22%10.40%7.84%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%03.03.202630.01.20261.040.8022.02.202619702500246 798 659100.37-0.3714.862.778610EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit27.02.20261 707.0000CZK-0.12% 25 000 CZK0.00%0.65%2.03%2.34%5.44%5.63%9.79%5.89%6.23%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%03.03.202630.01.20260.900.6528.02.2026709309292143 401 435165.56-65.5622.633.166.183.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit27.02.202629.4900USD-0.07% 1 000 USD0.00%0.37%7.39%12.13%23.91%25.70%19.69%11.48%12.71%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%03.03.202630.01.20261.070.8001.03.2026099007008 996 462100.11-0.1116.942.857128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit27.02.202611.5800EUR-0.17% 100 EUR0.00%0.26%1.22%1.67%2.48%1.31%6.37%0.33%1.94%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%03.03.202630.01.20260.800.5001.03.2026620380180611 659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECADFidelity - Euro Cash Fund A-EUR (dis)27.02.20268.9857EUR0.01% 100 EUR0.00%0.16%0.47%0.91%-1.55%-1.03%0.49%0.12%-0.22%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%03.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1518.02.202690010005108 020 832123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYEFidelity - America Fund Y-ACC-EUR - instit27.02.202643.2900EUR0.05% 100 EUR0.00%4.67%5.71%11.43%15.41%1.50%8.11%10.80%8.47%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%03.03.202630.01.20261.040.8026.02.2026010000570148 710 064116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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