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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit16.06.202614.7988EUR0.40% 100 EUR0.00%1.27%2.20%1.41%1.89%4.11%7.97%1.84%3.18%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%17.06.202630.04.20260.840.5531.05.2026-10210800585 129 138246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit16.06.202650.3600EUR-0.85% 100 EUR0.00%1.61%-2.85%-5.07%1.43%-1.76%-1.83%0.09%4.29%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%17.06.202627.03.20261.050.8024.05.202619900380120 792 973100.33-0.3317.884.098217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit16.06.202615.5208EUR0.22% 100 EUR0.00%1.46%1.78%2.71%3.73%5.02%7.62%2.77%3.88%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%17.06.202630.04.20260.820.5513.06.2026-10210800582 720 459246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit16.06.202627.2100USD-0.44% 1 000 USD0.00%1.30%1.68%2.02%6.08%5.75%12.23%8.35%8.17%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%17.06.202630.04.20261.090.8030.05.202629602500357 620100.35-0.3514.312.52859EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit16.06.202626.7800EUR1.98% 100 EUR0.00%1.25%8.86%1.13%4.12%9.71%12.18%5.87%10.07%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%17.06.202630.04.20261.060.8031.05.20261990068018 558 819120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit16.06.202623.0700USD2.08% 1 000 USD0.00%6.95%14.61%3.83%6.46%12.15%20.12%10.16%12.81%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%17.06.202630.04.20261.050.8002.06.202619801700102 298 931104.66-4.6612.561.897721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit16.06.202613.8800USD0.29% 1 000 USD0.00%0.80%2.74%3.50%4.20%8.10%8.76%2.41%3.58%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17.06.202630.04.20260.930.6501.06.20266093063521 140 647319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit16.06.202626.8400EUR2.33% 100 EUR0.00%2.09%25.71%42.61%47.07%64.97%22.42%6.73%10.50%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%17.06.202630.04.20261.080.8030.05.2026694001070100 927 194106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit16.06.202635.0800EUR0.26% 100 EUR0.00%0.40%0.49%0.06%0.34%0.89%4.81%-0.59%0.52%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%17.06.202630.04.20260.660.4013.06.202661039002170 414 043134.76-34.762.754.136436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit16.06.202625.3500EUR-0.43% 100 EUR0.00%-0.16%0.68%1.73%5.10%3.60%10.40%6.71%6.79%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%17.06.202601.08.20070.078127.03.20261.080.8024.05.20262960250028 515 210100.35-0.3514.312.52859EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit15.06.202633.7100EUR0.48% 100 EUR0.00%2.84%4.17%7.80%13.46%16.00%9.54%8.08%8.31%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%17.06.202601.08.20250.081ročne10.0810.24%30.04.20261.040.8029.05.2026199005708 986 686118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit16.06.202618.8500CHF1.24% 1 000 CHF0.00%2.33%6.32%2.72%4.26%5.01%12.22%5.65%7.45%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%17.06.202630.04.20261.060.8031.05.20260100004201 741 232102.50-2.5016.922.438613EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit16.06.202613.3300EUR0.30% 100 EUR0.00%1.29%0.98%0.38%0.23%3.09%3.91%-1.75%-0.10%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%17.06.202630.04.20260.670.4026.05.2026-101010018116 092 573350.78-250.785.055.833268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit16.06.202647.3600EUR1.72% 100 EUR0.00%6.47%12.92%5.20%8.62%12.52%17.69%11.11%12.27%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%17.06.202627.03.20261.050.8024.05.202619801710159 675 819106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit16.06.202643.6400USD2.06% 1 000 USD0.00%0.28%9.68%1.77%4.65%11.07%13.78%6.89%11.72%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%17.06.202627.03.20261.050.8024.05.20263960066045 063 498121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit16.06.202614.8800EUR2.69% 100 EUR0.00%6.67%26.75%38.81%41.44%61.51%22.15%3.30%8.51%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%17.06.202630.04.20261.080.8002.06.202601000010702 910 221107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit16.06.202626.6300USD0.34% 1 000 USD0.00%1.60%3.50%4.84%7.64%14.29%10.49%-0.16%1.67%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%17.06.202627.03.20260.910.6522.05.202630970019633 308 454256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit16.06.202624.1400USD1.00% 1 000 USD0.00%5.28%16.67%22.66%22.72%37.86%12.93%3.22%8.74%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%17.06.202630.04.20261.070.8031.05.20262970048024 083 872114.75-14.7512.192.528114EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit16.06.202628.7000EUR0.28% 100 EUR0.00%6.93%12.86%14.07%19.19%18.99%12.70%6.82%7.67%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%17.06.202627.03.20261.080.8024.05.20260990144017 172 008110.23-10.2315.982.307619EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit16.06.202611.0185EUR0.02% 100 EUR0.00%0.18%0.51%0.97%1.43%1.92%2.88%1.81%1.04%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17.06.202601.08.20070.246127.03.20260.210.1024.05.20269109005315 507 579127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit16.06.202625.8300EUR0.62% 100 EUR0.00%3.53%7.49%7.49%12.11%11.82%8.79%6.06%8.97%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%17.06.202627.03.20261.070.8024.05.20261990043017 968 973100.01-0.0116.992.678515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit16.06.202628.6200EUR0.32% 100 EUR0.00%0.88%2.14%2.10%1.78%3.85%7.67%2.74%3.61%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%17.06.202627.03.20260.900.6524.05.202610090010281252 051 962165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR16.06.202611.3761EUR0.02% 100 EUR0.00%0.18%0.48%0.92%1.36%1.82%2.78%1.71%0.90%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17.06.202627.03.20260.310.1523.05.20269109005726 029 305127.23-27.232.710.26MM-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
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit16.06.202639.9600USD0.65% 1 000 USD0.00%1.19%5.57%6.65%12.09%16.71%11.99%7.30%9.09%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%17.06.202627.03.20261.040.8024.05.202619900570128 028 051118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit16.06.202628.7800USD2.42% 1 000 USD0.00%-1.24%7.55%8.07%3.30%16.75%8.01%1.25%8.98%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%17.06.202630.04.20261.050.8031.05.20262980032083 050 362106.68-6.6814.352.74905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit16.06.202612.8100EUR1.18% 100 EUR0.00%0.47%8.47%21.31%24.98%33.55%12.88%3.34%3.78%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%17.06.202630.04.20260.990.7003.06.2026-0642892973536 524216.05-116.0514.792.2429104.943.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit16.06.202629.5200EUR1.90% 100 EUR0.00%5.84%31.49%42.33%44.56%58.80%21.99%9.78%14.43%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%17.06.202630.04.20261.060.8013.06.20261990048012 354 504102.35-2.3520.986.69908EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit16.06.20262.9220GBP1.71% 1 000 GBP0.00%1.14%10.39%1.14%3.11%12.34%7.02%3.79%7.56%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17.06.202601.08.20190.003ročne10.0030.10%30.04.20261.050.8001.06.202619800650624 118107.39-7.3921.424.268315EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit16.06.202641.3000EUR0.88% 100 EUR0.00%1.45%5.01%10.16%13.87%15.33%14.41%9.35%9.80%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%17.06.202627.03.20261.040.8027.05.202679300480794 138 456138.45-38.4516.423.107714EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit16.06.202619.6500USD1.08% 1 000 USD0.00%2.77%5.31%8.44%10.39%12.61%13.25%6.46%7.89%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%17.06.202601.05.20260.227štvrťročne20.4532.33%30.04.20261.040.8031.05.202679200480243 635 453138.73-38.7316.903.217712EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit16.06.202619.0500EUR-0.47% 100 EUR0.00%-0.16%0.85%1.71%5.07%1.28%7.86%4.63%4.67%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%17.06.202601.08.20250.410ročne10.4102.14%30.04.20261.080.8029.05.2026296025005 365 260100.35-0.3514.312.52859EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit16.06.202619.1500USD0.58% 1 000 USD0.00%1.59%3.01%4.25%4.99%11.73%8.80%-3.68%-0.89%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17.06.202627.03.20260.900.6524.05.2026340660321071 837 569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit16.06.202648.5700USD2.17% 1 000 USD0.00%4.74%37.67%55.32%58.16%82.11%27.76%8.92%12.42%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%17.06.202627.03.20261.070.8024.05.202649600720177 510 263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8001.06.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit15.06.202617.5700EUR2.93% 100 EUR0.00%5.53%12.05%15.06%23.99%37.59%22.90%1.03%4.56%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%17.06.202630.04.20261.090.8029.05.2026-01000059047 045 180102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit16.06.202611.3100EUR0.35% 100 EUR0.00%1.43%2.91%3.95%6.00%11.87%8.19%-2.23%-0.39%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%17.06.202630.04.20260.910.6527.05.20263097001961 724 469256.83-156.836.286.43991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit16.06.20265.9490EUR0.34% 100 EUR0.00%2.29%1.61%1.24%2.11%6.40%3.05%-6.87%-5.19%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%17.06.202601.05.20260.152štvrťročne20.3045.13%30.04.20260.910.6528.05.202630970019638 069 349256.83-156.836.286.43991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit16.06.202610.9000USD1.21% 1 000 USD0.00%3.02%4.31%3.81%6.34%12.60%7.76%2.64%3.04%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%17.06.202630.04.20260.940.6529.05.2026-8-14122007231 226 034419.58-319.587.104.143268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit16.06.202628.3600USD2.72% 1 000 USD0.00%1.58%27.63%40.74%44.18%65.85%24.97%5.82%11.06%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%17.06.202627.03.20261.080.8024.05.2026694001070348 481 365106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit16.06.202618.1100EUR2.32% 100 EUR0.00%7.10%25.68%42.60%47.00%63.60%21.13%5.83%9.55%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%17.06.202601.08.20250.089ročne10.0890.50%30.04.20261.080.8002.06.202601000010703 993 254107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit16.06.202611.0100USD0.73% 1 000 USD0.00%1.10%1.76%-1.52%-1.87%0.46%5.46%-2.78%-0.13%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17.06.202630.04.20260.650.4001.06.202628072002126 416 077129.99-29.993.147.60937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit16.06.202612.9800USD0.39% 1 000 USD0.00%1.41%0.78%0.70%1.64%2.61%5.42%-0.09%1.13%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17.06.202630.04.20260.640.4031.05.202628072002157 725129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit16.06.202610.2200EUR0.20% 100 EUR0.00%0.99%0.00%-0.78%-0.87%-0.78%2.28%-2.45%-0.98%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%17.06.202601.05.20260.084štvrťročne20.1691.65%30.04.20260.660.4028.05.20263806200175 159 800138.69-38.692.603.386931BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit16.06.202634.0500EUR1.19% 100 EUR0.00%5.75%10.80%11.82%19.39%21.39%15.90%11.85%12.26%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%17.06.202601.08.20070.334127.03.20260.200.1024.05.2026010000500181 861 470100.29-0.2915.122.24981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit16.06.202629.8400EUR0.47% 100 EUR0.00%2.33%2.86%4.08%7.30%5.70%11.32%7.21%7.14%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%17.06.202627.03.20261.040.8024.05.202619602500217 101 312100.57-0.5714.302.52859EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit16.06.20261 720.0000CZK0.35% 25 000 CZK0.00%1.18%2.50%2.69%2.69%5.13%9.39%5.48%5.84%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%17.06.202630.04.20260.900.6530.05.202610090010281152 291 288165.97-65.9717.482.017.813.660100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit16.06.202631.6300USD1.48% 1 000 USD0.00%4.46%14.52%14.56%18.07%28.32%19.73%10.81%13.32%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%17.06.202630.04.20261.060.8031.05.20261990069010 049 407100.15-0.1516.653.067425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit16.06.202611.6200EUR0.00% 100 EUR0.00%-0.77%-0.26%2.20%1.66%3.20%5.36%-0.09%2.10%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.06.202630.04.20260.310.5031.05.2026420580064482 817956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)16.06.20269.0340EUR0.02% 100 EUR0.00%0.17%0.48%0.92%1.36%-1.13%0.40%0.29%-0.10%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17.06.202601.08.20250.265ročne10.2652.94%27.03.20260.310.1519.05.20269109005109 150 774127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit16.06.202643.7400EUR0.30% 100 EUR0.00%2.68%4.02%8.05%14.32%16.11%9.73%8.22%8.55%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%17.06.202630.04.20261.040.8028.05.202619900570153 380 889118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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