Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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) - instit15.01.202614.6794EUR-0.06% 100 EUR0.00%0.82%0.95%2.60%5.92%6.26%6.83%2.12%3.89%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%17.01.202631.10.20250.840.5515.12.2025-579900565 380 316200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit15.01.202655.4700EUR-0.29% 100 EUR0.00%3.72%6.31%12.52%8.68%-7.35%1.28%4.01%7.15%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%17.01.202628.11.20251.050.8017.01.202619900380140 104 261100.27-0.2719.974.608217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit15.01.202615.3240EUR0.15% 100 EUR0.00%1.61%1.38%3.32%5.83%1.40%6.50%3.06%4.70%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%17.01.202628.11.20250.840.5528.12.2025-579900563 892 633200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit15.01.202627.3000USD0.59% 1 000 USD0.00%2.29%4.04%6.81%15.34%16.12%13.46%10.68%9.93%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%17.01.202631.10.20251.090.8012.12.202519603480323 137100.21-0.2114.082.678412EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit15.01.202627.6700EUR1.06% 100 EUR0.00%4.06%5.53%9.07%31.39%22.38%16.79%8.40%12.01%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%17.01.202631.10.20251.060.8015.12.202501000077015 922 227116.36-16.3621.063.628118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit15.01.202622.8300USD1.38% 1 000 USD0.00%2.24%5.26%8.25%22.41%23.21%19.58%13.15%13.69%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%17.01.202631.10.20251.05017.12.202509801730122 561 660105.18-5.1814.731.997425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit15.01.202613.5800USD0.15% 1 000 USD0.00%1.19%2.26%4.46%9.96%7.95%7.60%2.57%4.16%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17.01.202631.10.20250.94016.12.2025619304371596 391328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit15.01.202621.1400EUR1.15% 100 EUR0.00%10.62%11.38%25.39%47.63%32.21%12.34%1.92%8.22%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%17.01.202631.10.20251.080.809413.12.202501000075072 924 327101.72-1.7212.402.347320EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit15.01.202635.1300EUR0.00% 100 EUR0.00%0.23%0.11%1.04%1.56%2.42%4.21%-0.77%1.31%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%17.01.202628.11.20250.670.4029.12.202568032001998 786 992130.36-30.362.525.414753BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit15.01.202625.6000EUR0.59% 100 EUR0.00%2.73%3.77%6.05%13.58%12.23%12.17%9.26%8.49%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%17.01.202601.08.20070.078128.11.20251.080.8017.01.20260970250034 077 483100.42-0.4214.542.698711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYDFidelity - America Fund Y-DIST-EUR - instit15.01.202633.1200EUR1.28% 100 EUR0.00%5.92%8.02%13.31%19.39%-0.69%7.72%11.03%9.00%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%17.01.202601.08.20250.081ročne10.0810.25%31.10.20251.040.804111.12.2025298005808 864 691117.42-17.4217.462.504157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit15.01.202619.5100CHF0.21% 1 000 CHF0.00%5.46%4.39%5.40%22.94%23.72%14.64%8.86%10.05%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%17.01.202631.10.20251.060.8014.12.20250100004601 889 325103.18-3.1816.862.289010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit15.01.202613.3700EUR0.00% 100 EUR0.00%0.75%0.22%3.24%4.70%5.69%3.53%-1.87%0.74%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%17.01.202631.10.20250.680.4006.12.2025-401040020123 997 758372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit15.01.202646.8900EUR1.78% 100 EUR0.00%3.53%5.49%8.37%19.80%9.15%16.80%14.10%13.40%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%17.01.202628.11.20251.050.8017.01.202609901700209 722 829104.26-4.2614.881.997525EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit15.01.202644.8100USD0.99% 1 000 USD0.00%4.06%5.76%9.64%33.01%26.65%18.41%9.37%13.67%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%17.01.202631.10.20251.060.8002.12.202501000077046 924 034116.36-16.3621.063.628118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit15.01.202611.8500EUR0.68% 100 EUR0.00%9.02%10.44%23.73%48.09%45.74%12.45%-1.19%6.00%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%17.01.202631.10.20251.0709417.12.20250100007501 134 829101.72-1.7212.402.347320EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit15.01.202625.7400USD0.39% 1 000 USD0.00%1.54%3.83%9.25%15.43%15.06%8.04%-0.38%2.23%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%17.01.202628.11.20250.910.6513.01.2026-101010020127 811 252229.82-129.826.536.841387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit15.01.202621.1900USD0.86% 1 000 USD0.00%6.22%7.51%18.51%34.45%35.49%8.30%1.03%8.08%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%17.01.202631.10.20251.070.8014.12.20252980046031 083 150103.49-3.4915.102.418610EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit15.01.202626.5300EUR0.80% 100 EUR0.00%5.11%5.36%10.04%21.81%15.80%10.81%7.37%8.27%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%17.01.202628.11.20251.090.8017.01.20260980246017 541 642107.62-7.6217.272.687916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15.01.202610.9309EUR0.01% 100 EUR0.00%0.17%0.48%0.95%1.47%2.12%2.97%1.57%0.89%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17.01.202601.08.20070.246128.11.20250.210.1017.01.202689011006278 826 894125.94-25.942.150.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit15.01.202625.4900EUR0.67% 100 EUR0.00%5.46%5.37%10.97%20.52%17.74%10.66%8.54%11.00%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%17.01.202628.11.20251.070.8017.01.20261990044017 849 139100.01-0.0117.722.928117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit15.01.202628.2900EUR-0.04% 100 EUR0.00%0.93%1.22%1.69%5.99%5.80%7.76%3.11%4.31%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%17.01.202628.11.20250.900.6517.01.2026409607301214 243 455166.01-66.010.306.803.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR15.01.202611.2903EUR0.01% 100 EUR0.00%0.16%0.46%0.89%1.40%2.01%2.87%1.47%0.75%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17.01.202628.11.20250.310.1515.01.202689011006666 916 952125.94-25.942.150.31MM-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 - instit15.01.202639.2900USD0.85% 1 000 USD0.00%4.55%7.73%13.49%22.32%12.42%10.61%10.37%9.56%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%17.01.202628.11.20251.040.8017.01.202629810590125 109 700115.40-15.4017.922.574255EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit15.01.202628.0600USD0.36% 1 000 USD0.00%3.70%0.57%11.35%26.40%24.32%7.18%2.48%9.84%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%17.01.202631.10.20251.060.8014.12.20253971035095 849 527105.15-5.1517.462.158010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit15.01.202611.5600EUR1.31% 100 EUR0.00%8.44%8.54%18.06%27.05%16.12%7.13%1.43%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%17.01.202631.10.20250.99018.12.202516443552763315 508206.66-106.6614.711.813195.384.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit15.01.202622.5300EUR2.55% 100 EUR0.00%7.49%6.32%15.07%38.65%11.37%14.78%5.06%12.07%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%17.01.202628.11.20251.08029.12.2025199004609 892 540101.30-1.3022.694.82879EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15.01.20262.9350GBP1.00% 1 000 GBP0.00%1.00%2.19%6.38%23.94%2.12%9.97%4.85%9.88%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17.01.202601.08.20190.003ročne10.0030.10%31.10.20251.050.8015.12.202519900750845 374106.61-6.6123.524.648215EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit15.01.202638.7100EUR0.73% 100 EUR0.00%2.87%4.23%7.65%14.39%15.76%13.87%9.30%10.55%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%17.01.202631.10.20251.040.802407.12.202559410460679 160 749132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit15.01.202618.5800USD0.43% 1 000 USD0.00%2.20%3.22%5.99%13.71%21.92%12.85%6.38%8.48%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%17.01.202603.11.20250.406štvrťročne40.4062.19%31.10.20251.0402415.12.202559410460222 730 578132.91-32.9116.343.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit15.01.202619.2400EUR0.58% 100 EUR0.00%2.72%3.78%3.72%11.09%9.75%9.59%7.15%6.34%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%17.01.202601.08.20250.410ročne10.4102.14%31.10.20251.080.8011.12.2025196034805 455 185100.21-0.2114.082.678412EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15.01.202618.6800USD0.27% 1 000 USD0.00%1.69%2.24%7.05%12.12%12.12%5.19%-3.76%-0.17%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17.01.202631.10.20250.900.6502.12.20252707303230129 817 960164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit15.01.202635.2800USD1.12% 1 000 USD0.00%10.60%12.46%26.54%47.49%47.49%14.08%2.34%7.94%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%17.01.202628.11.20251.080.8017.01.202629710720128 980 271109.15-9.1513.462.36923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit15.01.202614.6000EUR1.18% 100 EUR0.00%10.61%13.71%29.55%48.52%46.45%15.21%3.37%7.64%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%17.01.202631.10.20251.0801416.12.2025198007601 978 493109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit15.01.202616.4600EUR0.30% 100 EUR0.00%7.79%8.50%21.48%39.14%35.14%20.34%3.66%4.91%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%17.01.202631.10.20251.090.8012.12.2025397105604 819 219101.80-1.808.131.724849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit15.01.202611.0100EUR0.36% 100 EUR0.00%1.38%3.19%7.94%13.31%12.39%5.66%-2.40%0.08%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%17.01.202631.10.20250.910.6508.12.2025-60106002061 831 060215.65-115.656.386.621387BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit15.01.20265.9460EUR0.37% 100 EUR0.00%1.36%2.04%5.41%8.96%6.73%0.73%-6.94%-4.74%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%17.01.202603.11.20250.303štvrťročne40.3035.11%31.10.20250.910.6510.12.2025-601060020639 970 420215.65-115.656.386.621387BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit15.01.202610.6900USD0.09% 1 000 USD0.00%1.71%4.70%8.53%16.20%22.44%8.05%2.17%3.20%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%17.01.202631.10.20250.940.6511.12.2025-27-0127009025 512 791272.55-172.558.464.932080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit15.01.202622.3100USD0.68% 1 000 USD0.00%9.15%11.05%25.27%49.23%49.13%15.02%1.07%8.50%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%17.01.202628.11.20251.080.8017.01.202619900750294 317 508102.94-2.9411.622.237222EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit15.01.202614.2700EUR1.13% 100 EUR0.00%10.62%11.40%24.41%46.46%31.16%11.16%1.07%7.30%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%17.01.202601.08.20250.089ročne10.0890.63%31.10.20251.0809416.12.20250100007504 873 818101.72-1.7212.402.347320EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit15.01.202611.0600USD-0.45% 1 000 USD0.00%-0.90%-0.45%1.00%3.36%15.02%5.02%-3.12%0.51%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17.01.202631.10.20250.650.4015.12.2025500500015168 867164.88-64.882.466.938515BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit15.01.202612.9500USD0.00% 1 000 USD0.00%0.54%0.54%2.45%3.11%4.44%4.71%-0.58%2.11%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17.01.202631.10.20250.650.4014.12.202550050001558 442164.88-64.882.466.938515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit15.01.202610.3200EUR0.00% 100 EUR0.00%0.19%-0.29%0.19%0.29%0.49%1.61%-2.46%-0.22%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%17.01.202603.11.20250.197štvrťročne40.1971.90%31.10.20250.670.4010.12.20256803200195 888 895130.36-30.362.525.414753BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit15.01.202632.2400EUR0.59% 100 EUR0.00%5.26%8.22%13.44%26.04%23.48%16.86%14.17%13.34%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%17.01.202601.08.20070.334131.10.20250.200.1002.12.2025-010000500187 000 224100.89-0.8915.462.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit15.01.202629.5400EUR0.61% 100 EUR0.00%2.78%3.83%6.11%13.62%12.11%12.84%9.34%8.54%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%17.01.202628.11.20251.040.8017.01.202619702500250 005 516100.54-0.5414.552.698611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit15.01.20261 691.0000CZK0.00% 25 000 CZK0.00%0.96%1.50%2.30%6.96%7.03%9.93%5.83%6.60%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%17.01.202631.10.20250.900.6513.12.2025-1010106302132 904 440165.76-65.760.316.613.820100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit15.01.202629.1400USD1.08% 1 000 USD0.00%5.01%7.53%15.09%33.42%27.14%19.14%11.24%13.54%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%17.01.202631.10.20251.070.8014.12.2025297107608 051 728100.17-0.1717.132.966927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15.01.202611.5200EUR-0.09% 100 EUR0.00%1.50%0.52%3.04%6.67%5.21%5.88%0.44%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.01.202631.10.20250.80015.12.20251070-70182611 659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECADFidelity - Euro Cash Fund A-EUR (dis)15.01.20268.9659EUR0.01% 100 EUR0.00%0.16%0.46%-2.03%-1.54%-0.94%0.49%0.05%-0.26%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17.01.202601.08.20250.265ročne10.2652.96%28.11.20250.040.1507.01.202689011006109 748 960125.94-25.942.150.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYEFidelity - America Fund Y-ACC-EUR - instit15.01.202643.0500EUR1.29% 100 EUR0.00%5.93%8.03%13.65%19.75%-0.42%8.03%11.29%9.27%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%17.01.202631.10.20251.040.804108.12.202529800580202 883 335117.42-17.4217.462.504157EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309