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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) - instit17.04.202614.6848EUR0.30% 100 EUR0.00%0.97%0.04%0.89%2.63%5.17%8.33%1.82%3.18%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%18.04.202627.02.20260.840.5531.03.2026-11310800575 341 930216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit17.04.202651.4400EUR1.32% 100 EUR0.00%-1.04%-7.33%-1.61%4.40%2.45%-1.67%1.25%5.87%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%18.04.202627.02.20261.050.8023.03.202619900380134 588 957101.20-1.2019.714.647721EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit17.04.202615.2619EUR0.24% 100 EUR0.00%-0.05%-0.43%1.00%2.75%4.58%7.82%2.51%3.76%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%18.04.202627.02.20260.840.5513.04.2026-11310800572 643 324216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit17.04.202627.8400USD1.46% 1 000 USD0.00%3.11%1.90%6.38%8.28%16.00%13.11%9.41%8.32%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%18.04.202627.02.20261.090.8029.03.202619603510391 592100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit17.04.202626.3900EUR1.27% 100 EUR0.00%5.52%-4.35%1.11%3.90%27.80%13.96%5.68%9.80%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%18.04.202627.02.20261.060.8031.03.20264960070018 334 851119.38-19.3819.153.738115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit17.04.202622.3200USD1.59% 1 000 USD0.00%8.82%-2.15%5.33%5.08%18.60%20.30%10.42%11.81%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%18.04.202627.02.20261.050.8001.04.2026-09901720118 960 835105.19-5.1913.551.927821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit17.04.202613.7300USD0.22% 1 000 USD0.00%1.48%1.10%3.47%5.62%10.46%8.43%2.48%3.52%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%18.04.202627.02.20260.930.6501.04.20261108905355677 091322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit17.04.202623.7800EUR1.23% 100 EUR0.00%8.24%12.86%27.17%39.55%64.80%19.09%4.10%7.93%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%18.04.202627.02.20261.080.8030.03.202619900108094 560 422104.12-4.1211.472.587619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit17.04.202635.1300EUR0.46% 100 EUR0.00%0.43%0.09%0.11%0.92%1.21%4.84%-0.59%0.67%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%18.04.202627.02.20260.670.4013.04.202629071001573 420 772165.63-65.632.353.976634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit17.04.202625.9700EUR1.48% 100 EUR0.00%2.45%1.37%5.61%6.92%13.55%11.69%7.82%6.79%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%18.04.202601.08.20070.078127.02.20261.080.8023.03.20261960351034 835 545100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit17.04.202632.9100EUR0.73% 100 EUR0.00%1.57%-0.27%8.04%12.28%19.02%9.22%8.04%7.95%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%18.04.202601.08.20250.081ročne10.0810.25%27.02.20261.040.8029.03.2026199005709 027 676117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit17.04.202618.7800CHF2.68% 1 000 CHF0.00%4.51%-3.74%1.84%0.21%16.50%12.58%5.90%7.58%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%18.04.202627.02.20261.060.8031.03.20260100004401 911 526102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit17.04.202613.3100EUR0.30% 100 EUR0.00%0.38%-0.30%-0.22%2.62%3.66%3.63%-1.55%0.11%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%18.04.202627.02.20260.680.4026.03.2026001000019616 419 298358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit17.04.202645.1100EUR1.48% 100 EUR0.00%6.34%-3.78%4.23%3.30%14.26%17.22%10.76%11.13%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%18.04.202627.02.20261.050.8023.03.202609901720168 500 514104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit17.04.202643.0200USD1.34% 1 000 USD0.00%6.12%-3.72%1.92%5.16%30.13%15.67%6.80%11.48%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%18.04.202627.02.20261.060.8024.03.20261990075044 500 146119.33-19.3320.394.038018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit17.04.202613.4500EUR1.36% 100 EUR0.00%10.52%13.89%26.89%39.22%66.87%19.49%1.36%6.11%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%18.04.202627.02.20261.070.8002.04.20262970010901 185 620103.86-3.8612.052.677519EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit17.04.202626.3800USD0.88% 1 000 USD0.00%2.33%2.57%6.16%12.11%16.83%10.33%0.11%1.80%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%18.04.202627.02.20260.910.6521.03.2026-1601160019531 661 607233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit17.04.202622.5200USD1.12% 1 000 USD0.00%5.78%6.68%14.14%25.67%42.26%11.88%1.88%7.46%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%18.04.202627.02.20261.070.8030.03.20263970046029 732 120110.87-10.8714.082.598412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit17.04.202627.0900EUR2.07% 100 EUR0.00%5.57%1.61%8.23%11.99%22.80%10.81%5.96%6.64%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%18.04.202627.02.20261.090.8023.03.2026-0980246017 844 541107.71-7.7117.152.598118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit17.04.202610.9821EUR0.01% 100 EUR0.00%0.15%0.46%0.94%1.41%1.92%2.94%1.72%0.98%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%18.04.202601.08.20070.246127.02.20260.210.1023.03.20269208004304 244 636132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit17.04.202625.2800EUR1.85% 100 EUR0.00%4.72%-0.82%4.29%9.34%19.02%9.06%6.69%8.85%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%18.04.202627.02.20261.070.8023.03.20261990044019 147 895100.13-0.1318.303.058316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit17.04.202628.3200EUR0.28% 100 EUR0.00%0.93%0.07%1.22%1.87%5.47%7.67%2.76%3.49%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%18.04.202627.02.20260.900.6523.03.20264096010303230 838 751171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR17.04.202611.3403EUR0.01% 100 EUR0.00%0.14%0.44%0.89%1.33%1.82%2.83%1.61%0.84%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%18.04.202627.02.20260.310.1523.03.20269208004679 767 602132.07-32.072.170.28MM-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 - instit17.04.202639.6900USD0.86% 1 000 USD0.00%3.93%1.43%9.19%14.58%23.88%12.41%7.97%8.89%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%18.04.202627.02.20261.040.8023.03.202619900570132 264 163117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit17.04.202627.9400USD0.90% 1 000 USD0.00%2.53%0.14%1.20%9.91%24.96%8.08%1.22%7.46%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%18.04.202627.02.20261.060.8030.03.20262981036094 777 041106.44-6.4418.062.58877EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit17.04.202612.0300EUR0.92% 100 EUR0.00%1.43%4.43%13.38%22.08%30.82%9.82%1.97%2.71%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%18.04.202627.02.20260.990.7003.04.20262593172923255 846213.00-113.0013.681.863095.013.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit17.04.202624.8900EUR2.30% 100 EUR0.00%8.83%10.87%18.41%26.28%56.25%17.97%5.49%11.52%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%18.04.202627.02.20261.080.8013.04.2026199004809 187 484102.64-2.6421.155.60889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit17.04.20262.8300GBP1.54% 1 000 GBP0.00%6.19%-2.82%-1.32%2.54%22.30%6.17%3.04%7.58%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%18.04.202601.08.20190.003ročne10.0030.10%27.02.20261.050.8031.03.202619900690770 594107.75-7.7522.204.278414EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit17.04.202640.5900EUR1.12% 100 EUR0.00%1.98%4.69%9.67%11.76%18.55%14.56%9.24%9.90%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%18.04.202627.02.20261.040.8027.03.202659410460789 095 723135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit17.04.202619.6000USD1.29% 1 000 USD0.00%3.27%5.32%9.01%10.80%18.50%13.80%6.73%8.06%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%18.04.202602.02.20260.113štvrťročne10.4532.34%27.02.20261.040.8030.03.202659410460253 238 440135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit17.04.202619.5200EUR1.46% 100 EUR0.00%2.47%1.35%5.63%4.55%11.04%9.13%5.74%4.67%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%18.04.202601.08.20250.410ročne10.4102.13%27.02.20261.080.8029.03.2026196035105 744 740100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit17.04.202618.8900USD0.21% 1 000 USD0.00%1.23%0.69%3.39%8.07%12.37%7.30%-3.63%-1.05%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%18.04.202627.02.20260.900.6524.03.2026310690321185 054 147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit17.04.202639.7200USD1.30% 1 000 USD0.00%8.76%13.36%26.26%41.76%66.12%20.57%4.61%7.81%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%18.04.202627.02.20261.080.8023.03.202649610740222 140 985109.72-9.7214.972.70923EQ-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%11.04.202627.02.20261.080.8001.04.2026595007304 187 058109.71-9.7114.942.85913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit17.04.202617.7000EUR2.43% 100 EUR0.00%10.83%7.73%19.19%29.39%48.61%24.49%2.25%4.52%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%18.04.202627.02.20261.090.8029.03.20266930060053 246 819109.40-9.408.681.824450EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit17.04.202611.2300EUR0.90% 100 EUR0.00%2.09%2.09%5.05%10.21%14.16%7.97%-1.96%-0.30%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%18.04.202627.02.20260.910.6527.03.2026-160116001951 891 888233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit17.04.20265.9850EUR0.89% 100 EUR0.00%2.15%0.72%2.47%6.23%8.35%2.88%-6.58%-5.11%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%18.04.202602.02.20260.079štvrťročne10.3155.31%27.02.20260.910.6527.03.2026-1601160019539 345 322233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17.04.202610.9400USD0.83% 1 000 USD0.00%4.09%2.63%6.84%11.21%18.08%8.66%3.34%3.26%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%18.04.202627.02.20260.940.6528.03.2026-14-11124009736 898 672266.65-166.657.344.742674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit17.04.202625.5200USD1.35% 1 000 USD0.00%10.76%14.80%28.56%41.94%71.16%22.21%3.78%8.60%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%18.04.202627.02.20261.080.8024.03.202619900820396 892 848103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit17.04.202616.0500EUR1.20% 100 EUR0.00%8.23%12.87%27.18%38.48%63.56%17.83%3.23%7.00%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%18.04.202601.08.20250.089ročne10.0890.56%27.02.20261.080.8001.04.20262970010905 930 696103.86-3.8612.052.677519EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit17.04.202611.2100USD0.72% 1 000 USD0.00%2.47%1.45%0.63%2.47%4.38%6.14%-2.26%0.34%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%18.04.202627.02.20260.650.4031.03.2026-60106002126 803 557142.90-42.902.445.95982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17.04.202612.9700USD0.54% 1 000 USD0.00%0.39%0.23%0.62%2.45%2.85%5.52%-0.15%1.50%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%18.04.202627.02.20260.650.4031.03.2026-60106002158 853142.90-42.902.445.95982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit17.04.202610.2800EUR0.39% 100 EUR0.00%0.39%-0.29%-0.68%-0.29%-0.48%2.28%-2.35%-0.83%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%18.04.202602.02.20260.040štvrťročne10.1601.56%27.02.20260.670.4027.03.20263706300185 662 080179.40-79.402.534.515941BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit17.04.202632.5000EUR2.10% 100 EUR0.00%5.21%0.99%9.10%13.88%26.36%14.96%11.71%11.37%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%18.04.202601.08.20070.334127.02.20260.200.1024.03.2026-010000510201 156 563100.62-0.6216.222.49991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit17.04.202629.9900EUR1.49% 100 EUR0.00%2.53%1.45%5.71%7.07%13.68%12.22%7.92%6.86%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%18.04.202627.02.20261.040.8023.03.202619603510227 157 081100.45-0.4514.992.77879EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17.04.20261 699.0000CZK0.30% 25 000 CZK0.00%1.07%0.41%1.86%2.85%6.79%9.56%5.50%5.75%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%18.04.202627.02.20260.900.6530.03.20264096010303149 566 929171.59-71.5917.972.436.023.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit17.04.202629.9500USD1.11% 1 000 USD0.00%6.17%3.13%11.34%17.59%37.83%19.23%10.09%12.32%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%18.04.202627.02.20261.060.8031.03.2026199007109 329 316100.25-0.2517.713.067326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit17.04.202611.7100EUR0.34% 100 EUR0.00%0.17%1.65%2.27%4.27%6.94%6.63%0.40%2.06%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%18.04.202627.02.20260.800.5031.03.2026470530073611 659576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)17.04.20269.0056EUR0.01% 100 EUR0.00%0.14%0.44%0.89%-1.61%-1.13%0.45%0.20%-0.17%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%18.04.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1519.03.20269208004106 912 057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit17.04.202642.7700EUR0.71% 100 EUR0.00%1.54%-0.28%8.01%12.58%19.30%9.53%8.29%8.22%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%18.04.202627.02.20261.040.8027.03.202619900570153 354 341117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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