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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 30.07.2025 | 14.3821 | EUR | 0.01% | 100 EUR | 0.00% | 0.63% | 2.13% | 3.17% | 4.63% | 7.45% | 6.36% | 3.09% | - | - | 31.05.2025 | 0.44% | 4.35% | 2.24% | 17.47% | -0.31% | 3.25% | 01.08.2025 | 27.06.2025 | 0.84 | 0.55 | 30.07.2025 | -22 | 7 | 115 | 0 | 0 | 64 | 5 608 963 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 30.07.2025 | 41.4500 | USD | -0.41% | 1 000 USD | 0.00% | 2.24% | 19.45% | 12.45% | 17.96% | 23.22% | 15.65% | 12.57% | - | - | 31.05.2025 | 1.07% | 7.34% | 6.72% | 24.88% | 6.40% | 5.60% | 01.08.2025 | 27.06.2025 | 1.06 | 0.80 | 18.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 244 649 760 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 30.07.2025 | 15.0144 | EUR | 0.26% | 100 EUR | 0.00% | 1.91% | 1.86% | -1.19% | 1.72% | 4.57% | 5.31% | 3.93% | - | - | 31.05.2025 | 0.43% | 4.28% | 3.52% | 15.50% | 1.35% | 2.77% | 01.08.2025 | 30.05.2025 | 0.84 | 0.55 | 28.06.2025 | -28 | 7 | 121 | 0 | 0 | 62 | 4 041 811 | 161.00 | -61.00 | 5.57 | 2.95 | 14 | 86 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 30.07.2025 | 24.4500 | EUR | -0.16% | 100 EUR | 0.00% | 0.62% | 2.69% | 1.96% | 9.94% | 11.19% | 11.43% | 10.70% | - | - | 31.05.2025 | 0.95% | 5.87% | 8.23% | 17.68% | 6.28% | 5.60% | 01.08.2025 | 01.08.2007 | 0.078 | 1 | 30.05.2025 | 1.08 | 0.80 | 17.07.2025 | 5 | 92 | 0 | 3 | 48 | 6 | 31 526 073 | 100.00 | 0 | 15.19 | 2.60 | 78 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 30.07.2025 | 21.4800 | USD | -0.09% | 1 000 USD | 0.00% | 1.70% | 10.10% | 9.70% | 19.07% | 26.95% | 21.49% | 17.16% | - | - | 31.05.2025 | 1.46% | 7.99% | 11.37% | 29.71% | 8.90% | 7.01% | 01.08.2025 | 27.06.2025 | 1.05 | 0 | 01.08.2025 | -0 | 99 | 0 | 1 | 76 | 0 | 122 932 085 | 104.31 | -4.31 | 16.34 | 2.02 | 76 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 30.07.2025 | 44.6400 | EUR | 0.45% | 100 EUR | 0.00% | 4.35% | 8.90% | -0.33% | 12.76% | 19.65% | 16.85% | 17.83% | - | - | 31.05.2025 | 1.28% | 7.48% | 12.54% | 24.46% | 11.30% | 5.61% | 01.08.2025 | 30.05.2025 | 1.05 | 0.80 | 17.07.2025 | 2 | 97 | 0 | 1 | 70 | 10 | 167 339 355 | 104.52 | -4.52 | 15.89 | 1.99 | 75 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 30.07.2025 | 13.0700 | USD | 0.00% | 1 000 USD | 0.00% | 0.77% | 4.06% | 3.16% | 4.90% | 7.93% | 7.50% | 3.34% | - | - | 31.05.2025 | 0.45% | 3.24% | 2.40% | 16.60% | -0.02% | 3.42% | 01.08.2025 | 27.06.2025 | 0.94 | 0 | 31.07.2025 | 10 | 1 | 89 | 0 | 5 | 345 | 370 388 | 332.64 | -232.64 | 10.72 | 1.98 | 0 | 0 | 7.34 | 3.85 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 30.07.2025 | 17.9600 | USD | -0.61% | 1 000 USD | 0.00% | 0.96% | 8.85% | 12.46% | 8.59% | 15.42% | 4.61% | 3.12% | - | - | 31.05.2025 | 0.23% | 8.53% | -4.48% | 20.51% | -1.46% | 8.24% | 01.08.2025 | 27.06.2025 | 1.07 | 0.80 | 29.07.2025 | 2 | 98 | 0 | 0 | 45 | 4 | 88 097 100 | 100.24 | -0.24 | 14.71 | 2.25 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 30.07.2025 | 10.8363 | EUR | 0.00% | 100 EUR | 0.00% | 0.15% | 0.49% | 1.11% | 1.86% | 2.78% | 2.77% | 1.31% | - | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 01.08.2025 | 01.08.2007 | 0.246 | 1 | 30.05.2025 | 0.22 | 0.10 | 17.07.2025 | 93 | 0 | 7 | 0 | 0 | 6 | 255 816 300 | 134.29 | -34.29 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 30.07.2025 | 27.9300 | EUR | 0.00% | 100 EUR | 0.00% | 0.72% | 3.22% | 3.48% | 5.68% | 9.19% | 8.07% | 4.22% | - | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 01.08.2025 | 30.05.2025 | 0.90 | 0.65 | 17.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 299 121 690 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.26 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 30.07.2025 | 35.4500 | USD | 0.00% | 1 000 USD | 0.00% | 2.34% | 8.51% | -1.20% | 3.20% | 2.28% | 7.26% | 11.97% | - | - | 31.05.2025 | 0.42% | 7.05% | 6.70% | 15.05% | 9.36% | 6.42% | 01.08.2025 | 30.05.2025 | 1.04 | 0.80 | 17.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 146 200 455 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 30.07.2025 | 25.9400 | USD | -0.27% | 1 000 USD | 0.00% | 3.43% | 12.93% | 11.38% | 8.22% | 16.95% | 6.39% | 6.99% | - | - | 31.05.2025 | 0.36% | 9.39% | -1.26% | 20.23% | 2.07% | 9.22% | 01.08.2025 | 27.06.2025 | 1.06 | 0.80 | 29.07.2025 | 3 | 97 | 0 | 0 | 34 | 4 | 97 157 503 | 100.42 | -0.42 | 17.37 | 1.92 | 88 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 30.07.2025 | 2.8000 | GBP | 0.29% | 1 000 GBP | 0.00% | 5.07% | 14.90% | -6.67% | 5.30% | 8.91% | 9.04% | 6.87% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 01.08.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 27.06.2025 | 1.05 | 0.80 | 30.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 884 041 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 30.07.2025 | 17.6300 | USD | -0.34% | 1 000 USD | 0.00% | -0.28% | 3.64% | 10.88% | 10.12% | 15.76% | 12.27% | 7.68% | - | - | 31.05.2025 | 0.88% | 6.13% | 5.83% | 20.53% | 3.29% | 4.53% | 01.08.2025 | 01.05.2025 | 0.203 | štvrťročne | 2 | 0.406 | 2.30% | 27.06.2025 | 1.04 | 0 | 15 | 31.07.2025 | 5 | 94 | 1 | 0 | 44 | 0 | 200 474 495 | 130.10 | -30.10 | 17.28 | 3.21 | 79 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 30.07.2025 | 50.7100 | EUR | 0.44% | 100 EUR | 0.00% | 1.44% | -3.08% | -17.69% | -15.58% | -18.71% | -3.83% | 3.85% | - | - | 31.05.2025 | -0.08% | 5.85% | 3.40% | 14.96% | 7.12% | 6.29% | 01.08.2025 | 30.05.2025 | 1.05 | 0.80 | 17.07.2025 | 0 | 100 | 0 | 0 | 38 | 4 | 125 206 587 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 30.07.2025 | 17.1900 | EUR | 0.17% | 100 EUR | 0.00% | 5.01% | 13.84% | 5.20% | 5.72% | 9.42% | 4.58% | 3.26% | - | - | 31.05.2025 | 0.21% | 6.50% | -2.88% | 24.30% | -2.44% | 5.67% | 01.08.2025 | 27.06.2025 | 1.08 | 0.80 | 93 | 29.07.2025 | 0 | 100 | 0 | 0 | 93 | 4 | 62 181 590 | 100.32 | -0.32 | 12.50 | 2.09 | 83 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 30.07.2025 | 10.3300 | EUR | 0.00% | 100 EUR | 0.00% | 0.78% | 3.55% | 3.92% | 4.82% | 7.38% | 5.33% | -2.59% | - | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 01.08.2025 | 27.06.2025 | 0.93 | 0.65 | 23.07.2025 | -3 | 0 | 103 | 0 | 0 | 207 | 102 424 | 207.35 | -107.35 | 5.91 | 6.52 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 30.07.2025 | 9.7980 | USD | -0.40% | 1 000 USD | 0.00% | -1.18% | 3.94% | 9.11% | 9.04% | 11.37% | 8.91% | 1.82% | - | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 01.08.2025 | 27.06.2025 | 0.95 | 0.65 | 26.07.2025 | -2 | 0 | 102 | 0 | 0 | 101 | 23 503 028 | 198.10 | -98.10 | 8.05 | 5.73 | 26 | 74 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 30.07.2025 | 11.6900 | EUR | 0.09% | 100 EUR | 0.00% | 4.94% | 13.83% | 5.22% | 5.70% | 7.84% | 3.51% | 2.37% | - | - | 31.05.2025 | 0.13% | 6.60% | -3.85% | 23.67% | -3.18% | 5.61% | 01.08.2025 | 01.08.2024 | 0.152 | ročne | 1 | 0.152 | 1.30% | 27.06.2025 | 1.08 | 0 | 93 | 01.08.2025 | 0 | 100 | 0 | 0 | 65 | 0 | 4 214 737 | 102.05 | -2.05 | 12.66 | 2.11 | 83 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 30.07.2025 | 12.6700 | USD | 0.00% | 1 000 USD | 0.00% | 0.08% | 0.32% | 1.52% | 1.77% | 3.43% | 1.66% | -0.63% | - | - | 31.05.2025 | 0.23% | 4.37% | -0.47% | 16.47% | -2.94% | 2.88% | 01.08.2025 | 27.06.2025 | 0.65 | 0.40 | 29.07.2025 | -7 | 0 | 96 | 11 | 0 | 36 | 354 046 | 134.22 | -34.22 | 2.40 | 5.76 | 82 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 30.07.2025 | 28.7100 | EUR | 0.28% | 100 EUR | 0.00% | 2.03% | 6.33% | 4.59% | 13.43% | 15.30% | 16.93% | 14.23% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 01.08.2025 | 01.08.2007 | 0.334 | 1 | 30.05.2025 | 0.20 | 0.10 | 18.07.2025 | -0 | 100 | 0 | 0 | 50 | 6 | 167 691 186 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 30.07.2025 | 1 660.0000 | CZK | 0.00% | 25 000 CZK | 0.00% | 0.79% | 3.49% | 4.08% | 6.41% | 10.15% | 11.02% | 6.88% | - | - | 31.05.2025 | 0.78% | 3.07% | 6.90% | 14.73% | 4.12% | 4.47% | 01.08.2025 | 27.06.2025 | 0.90 | 0.65 | 29.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 119 563 370 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 30.07.2025 | 11.2800 | EUR | -0.35% | 100 EUR | 0.00% | -0.53% | 0.53% | 1.26% | 1.44% | 3.68% | 2.35% | 0.91% | - | - | 31.05.2025 | 0.25% | 4.85% | -0.17% | 18.88% | -2.13% | 2.72% | 01.08.2025 | 27.06.2025 | 0.80 | 0 | 30.07.2025 | -70 | 0 | 138 | 31 | 0 | 99 | 679 953 | 345.01 | -245.01 | 6.53 | 6.70 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 30.07.2025 | 39.3000 | EUR | 0.54% | 100 EUR | 0.00% | 5.00% | 7.35% | -10.25% | -2.26% | -3.63% | 3.16% | 12.60% | - | - | 31.05.2025 | 0.26% | 7.10% | 8.55% | 17.32% | 11.87% | 7.32% | 01.08.2025 | 27.06.2025 | 1.04 | 0.80 | 24.07.2025 | 4 | 96 | 0 | 0 | 59 | 4 | 194 901 065 | 100.10 | -0.10 | 17.42 | 2.39 | 48 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 30.07.2025 | 10.0500 | EUR | 0.50% | 100 EUR | 0.00% | 5.13% | 6.98% | 0.65% | 3.59% | 7.25% | 2.33% | 0.25% | - | - | 31.05.2025 | 0.04% | 4.97% | -1.61% | 16.43% | -3.53% | 2.96% | 01.08.2025 | 25.04.2025 | 0.99 | 0 | 18.06.2025 | -5 | 53 | 48 | 4 | 465 | 370 | 4 914 | 145.27 | -45.27 | 11.99 | 1.38 | 34 | 13 | 5.67 | 3.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 30.07.2025 | 21.2300 | EUR | -0.05% | 100 EUR | 0.00% | 6.63% | 11.68% | 5.00% | 3.86% | 11.97% | 1.03% | 3.22% | - | - | 31.05.2025 | 0.08% | 7.20% | -2.21% | 14.14% | 0.11% | 7.08% | 01.08.2025 | 01.08.2024 | 0.123 | ročne | 1 | 0.123 | 0.58% | 27.06.2025 | 1.07 | 0.80 | 93 | 27.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 68 321 217 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 30.07.2025 | 19.9900 | EUR | 0.05% | 100 EUR | 0.00% | 1.58% | 9.90% | 13.45% | 26.20% | 30.82% | 16.48% | 9.58% | - | - | 31.05.2025 | 1.19% | 7.69% | 6.41% | 23.93% | 3.02% | 6.81% | 01.08.2025 | 01.08.2024 | 0.214 | ročne | 1 | 0.214 | 1.07% | 27.06.2025 | 1.06 | 0.80 | 30.07.2025 | 0 | 100 | 0 | 0 | 49 | 6 | 12 492 210 | 101.23 | -1.23 | 17.65 | 1.94 | 87 | 13 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYU | Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit | 30.07.2025 | 24.4500 | USD | -0.20% | 1 000 USD | 0.00% | 1.66% | 14.31% | -0.49% | 7.52% | 12.72% | 12.20% | 7.28% | - | - | 31.05.2025 | 0.95% | 8.57% | 4.66% | 30.10% | 3.22% | 5.87% | 01.08.2025 | 27.06.2025 | 1.05 | 0.80 | 30.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 5 504 257 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDY | Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit | 30.07.2025 | 33.4300 | EUR | -0.33% | 100 EUR | 0.00% | 2.48% | 13.05% | -1.44% | 3.15% | 5.19% | 7.05% | 6.67% | - | - | 31.05.2025 | 0.56% | 7.08% | 2.53% | 23.84% | 3.53% | 4.92% | 01.08.2025 | 27.06.2025 | 1.06 | 0.80 | 21.07.2025 | 2 | 97 | 0 | 0 | 50 | 0 | 118 714 770 | 154.74 | -54.74 | 24.38 | 4.28 | 83 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 30.07.2025 | 16.8700 | EUR | 0.24% | 100 EUR | 0.00% | 2.37% | 3.18% | 2.06% | 6.30% | 9.83% | 9.13% | 9.39% | - | - | 31.05.2025 | 0.77% | 4.43% | 8.28% | 13.80% | 6.75% | 3.22% | 01.08.2025 | 01.08.2024 | 0.267 | ročne | 1 | 0.267 | 1.59% | 25.04.2025 | 1.04 | 0 | 15 | 18.06.2025 | 4 | 96 | 0 | 0 | 43 | 3 | 15 345 128 | 101.50 | -1.50 | 16.65 | 3.01 | 82 | 14 | 4.30 | 0.18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 30.07.2025 | 25.7600 | EUR | -0.31% | 100 EUR | 0.00% | 2.63% | 18.82% | 9.80% | 15.72% | 20.32% | 13.43% | 11.32% | - | - | 31.05.2025 | 0.93% | 7.09% | 5.53% | 23.19% | 5.38% | 4.88% | 01.08.2025 | 27.06.2025 | 1.06 | 0.80 | 30.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 10 161 743 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 30.07.2025 | 25.8600 | USD | -0.19% | 1 000 USD | 0.00% | 0.78% | 3.69% | 4.57% | 12.73% | 13.87% | 13.90% | 11.93% | - | - | 31.05.2025 | 1.08% | 5.51% | 9.67% | 16.67% | 7.55% | 5.94% | 01.08.2025 | 27.06.2025 | 1.09 | 0.80 | 27.07.2025 | 5 | 92 | 0 | 3 | 48 | 6 | 373 537 | 100.00 | 0 | 15.19 | 2.60 | 78 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 30.07.2025 | 11.5400 | EUR | -0.09% | 100 EUR | 0.00% | 5.20% | 14.60% | 13.58% | 10.75% | 17.34% | 8.09% | 3.19% | - | - | 31.05.2025 | 0.39% | 8.02% | -1.05% | 23.52% | -2.85% | 5.54% | 01.08.2025 | 27.06.2025 | 1.08 | 0 | 12 | 31.07.2025 | 1 | 98 | 0 | 0 | 68 | 0 | 1 192 375 | 109.01 | -9.01 | 14.53 | 1.97 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 30.07.2025 | 14.4500 | EUR | 0.28% | 100 EUR | 0.00% | 6.56% | 13.78% | 5.09% | 5.24% | 12.10% | 4.04% | 3.73% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 01.08.2025 | 27.06.2025 | 1.08 | 0.80 | 12 | 31.07.2025 | 1 | 98 | 0 | 0 | 68 | 0 | 11 165 791 | 109.01 | -9.01 | 14.53 | 1.97 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 30.07.2025 | 49.0500 | USD | -0.33% | 1 000 USD | 0.00% | 4.94% | 14.68% | 17.94% | 14.90% | 21.95% | 10.39% | 6.66% | - | - | 31.05.2025 | 0.62% | 8.80% | 2.07% | 18.00% | 1.25% | 5.63% | 01.08.2025 | 27.06.2025 | 1.10 | 0.80 | 20.07.2025 | 1 | 98 | 0 | 0 | 107 | 1 | 103 837 169 | 107.12 | -7.12 | 13.47 | 1.76 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 30.07.2025 | 13.6800 | EUR | 0.51% | 100 EUR | 0.00% | 3.56% | 3.09% | -4.60% | 0.74% | 3.09% | 3.66% | -0.20% | - | - | 31.05.2025 | 0.12% | 4.49% | -1.02% | 20.54% | -3.61% | 3.30% | 01.08.2025 | 27.06.2025 | 0.93 | 0.65 | 29.07.2025 | -3 | 0 | 103 | 0 | 0 | 207 | 10 117 056 | 207.35 | -107.35 | 5.91 | 6.52 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 30.07.2025 | 23.8700 | USD | 0.00% | 1 000 USD | 0.00% | 0.97% | 4.19% | 5.06% | 6.42% | 9.50% | 7.83% | -0.72% | - | - | 31.05.2025 | 0.31% | 5.61% | -1.89% | 26.50% | -5.65% | 4.51% | 01.08.2025 | 30.05.2025 | 0.93 | 0.65 | 14.07.2025 | -1 | 0 | 101 | 0 | 0 | 207 | 27 599 628 | 141.56 | -41.56 | 6.13 | 6.45 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 30.07.2025 | 5.7110 | EUR | 0.00% | 100 EUR | 0.00% | 0.74% | 1.95% | 1.03% | 0.63% | 1.73% | 0.34% | -7.18% | - | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 01.08.2025 | 01.05.2025 | 0.159 | štvrťročne | 2 | 0.318 | 5.56% | 27.06.2025 | 0.93 | 0.65 | 26.07.2025 | -3 | 0 | 103 | 0 | 0 | 207 | 26 995 616 | 207.35 | -107.35 | 5.91 | 6.52 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 30.07.2025 | 9.6260 | EUR | -0.38% | 100 EUR | 0.00% | 2.05% | 14.27% | 14.47% | 9.69% | 13.54% | 5.98% | 0.47% | - | - | 31.05.2025 | 0.19% | 8.07% | -6.06% | 29.53% | -6.67% | 6.31% | 01.08.2025 | 27.06.2025 | 1.07 | 0 | 93 | 01.08.2025 | 0 | 100 | 0 | 0 | 65 | 0 | 975 396 | 102.05 | -2.05 | 12.66 | 2.11 | 83 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 30.07.2025 | 17.9300 | USD | -0.39% | 1 000 USD | 0.00% | 2.28% | 15.01% | 15.75% | 11.64% | 16.05% | 8.73% | 2.69% | - | - | 31.05.2025 | 0.41% | 8.10% | -3.62% | 30.05% | -4.47% | 6.63% | 01.08.2025 | 30.05.2025 | 1.08 | 0.80 | 93 | 17.07.2025 | 0 | 100 | 0 | 0 | 93 | 4 | 236 970 185 | 100.32 | -0.32 | 12.50 | 2.09 | 83 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 30.07.2025 | 24.4500 | EUR | 0.04% | 100 EUR | 0.00% | 1.20% | 5.84% | 2.30% | 7.10% | 6.54% | 9.00% | 7.58% | - | - | 31.05.2025 | 0.79% | 7.18% | 5.62% | 18.98% | 3.99% | 5.06% | 01.08.2025 | 30.05.2025 | 1.09 | 0.80 | 17.07.2025 | -0 | 98 | 0 | 2 | 45 | 6 | 17 715 920 | 100.71 | -0.71 | 17.73 | 2.53 | 85 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 30.07.2025 | 10.8200 | USD | -0.55% | 1 000 USD | 0.00% | -2.61% | 0.74% | 10.40% | 5.77% | 7.55% | 3.44% | -2.77% | - | - | 31.05.2025 | 0.25% | 6.53% | -3.28% | 23.11% | -6.50% | 3.90% | 01.08.2025 | 27.06.2025 | 0.65 | 0.40 | 30.07.2025 | -7 | 0 | 96 | 11 | 0 | 36 | 295 975 | 134.22 | -34.22 | 2.40 | 5.76 | 82 | 18 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 30.07.2025 | 34.8100 | EUR | -0.03% | 100 EUR | 0.00% | 0.14% | 0.26% | 0.90% | 1.22% | 2.65% | 2.13% | -0.56% | - | - | 31.05.2025 | 0.22% | 4.18% | -0.38% | 16.67% | -2.95% | 2.85% | 01.08.2025 | 30.05.2025 | 0.67 | 0.40 | 28.06.2025 | 29 | 0 | 71 | 0 | 0 | 37 | 108 803 367 | 154.60 | -54.60 | 2.47 | 6.69 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 30.07.2025 | 10.3100 | EUR | 0.00% | 100 EUR | 0.00% | 0.19% | -0.19% | -0.19% | -0.67% | 0.00% | -0.45% | -2.16% | - | - | 31.05.2025 | 0.00% | 4.19% | -2.59% | 14.95% | -4.23% | 1.99% | 01.08.2025 | 01.05.2025 | 0.117 | štvrťročne | 2 | 0.235 | 2.28% | 27.06.2025 | 0.67 | 0.40 | 26.07.2025 | 19 | 0 | 70 | 10 | 0 | 33 | 5 800 014 | 158.15 | -58.15 | 2.33 | 3.91 | 63 | 37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 30.07.2025 | 23.1900 | EUR | 0.04% | 100 EUR | 0.00% | 1.00% | 3.99% | 1.27% | 10.06% | 7.56% | 9.03% | 9.94% | - | - | 31.05.2025 | 0.92% | 7.87% | 5.72% | 18.36% | 6.85% | 6.08% | 01.08.2025 | 30.05.2025 | 1.07 | 0.80 | 17.07.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 19 727 414 | 100.05 | -0.05 | 18.13 | 2.53 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 30.07.2025 | 28.2100 | EUR | -0.14% | 100 EUR | 0.00% | 0.64% | 2.69% | 1.84% | 9.77% | 11.28% | 11.92% | 10.75% | - | - | 31.05.2025 | 0.98% | 5.95% | 8.44% | 18.98% | 6.19% | 5.88% | 01.08.2025 | 30.05.2025 | 1.04 | 0.80 | 68 | 17.07.2025 | 1 | 96 | 0 | 3 | 48 | 6 | 185 579 832 | 101.19 | -1.19 | 15.18 | 2.61 | 82 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 30.07.2025 | 18.8000 | EUR | -0.16% | 100 EUR | 0.00% | 0.64% | 2.73% | 2.01% | 9.94% | 8.42% | 9.04% | 8.56% | - | - | 31.05.2025 | 0.77% | 6.12% | 5.97% | 16.83% | 4.37% | 5.23% | 01.08.2025 | 01.08.2024 | 0.432 | ročne | 1 | 0.432 | 2.29% | 27.06.2025 | 1.08 | 0.80 | 27.07.2025 | 5 | 92 | 0 | 3 | 48 | 6 | 5 390 325 | 100.00 | 0 | 15.19 | 2.60 | 78 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 30.07.2025 | 25.8800 | USD | -0.08% | 1 000 USD | 0.00% | 2.41% | 14.16% | 8.65% | 11.65% | 16.47% | 15.86% | 12.72% | - | - | 31.05.2025 | 0.97% | 7.11% | 8.41% | 25.10% | 6.94% | 4.20% | 01.08.2025 | 27.06.2025 | 1.07 | 0.80 | 29.07.2025 | 1 | 99 | 0 | 0 | 76 | 4 | 6 751 603 | 100.11 | -0.11 | 17.09 | 2.59 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 30.07.2025 | 11.1977 | EUR | 0.00% | 100 EUR | 0.00% | 0.14% | 0.47% | 1.06% | 1.79% | 2.68% | 2.67% | 1.19% | - | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 01.08.2025 | 30.05.2025 | 0.32 | 0.15 | 16.07.2025 | 93 | 0 | 7 | 0 | 0 | 6 | 572 080 070 | 134.29 | -34.29 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 30.07.2025 | 9.1576 | EUR | 0.00% | 100 EUR | 0.00% | 0.14% | 0.47% | 1.06% | 1.79% | -0.82% | 1.28% | 0.37% | - | - | 31.05.2025 | 0.09% | 0.92% | 0.79% | 2.19% | 0.11% | 1.19% | 01.08.2025 | 01.08.2024 | 0.315 | ročne | 1 | 0.315 | 3.44% | 30.05.2025 | 0.32 | 0.15 | 08.07.2025 | 93 | 0 | 7 | 0 | 0 | 6 | 115 332 075 | 134.29 | -34.29 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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