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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 | 03.11.2025 | 14.5859 | EUR | 0.03% | 100 EUR | 0.00% | 0.40% | 1.23% | 3.67% | 4.47% | 6.34% | 9.36% | 2.93% | - | - | 31.05.2025 | 0.44% | 4.35% | 2.24% | 17.47% | -0.31% | 3.25% | 04.11.2025 | 26.09.2025 | 0.84 | 0.55 | 28.10.2025 | 1 | 7 | 93 | 0 | 0 | 55 | 5 379 750 | 173.94 | -73.94 | 4.82 | 3.65 | 9 | 91 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 03.11.2025 | 51.8100 | EUR | -1.61% | 100 EUR | 0.00% | -0.84% | 4.88% | -1.43% | -16.52% | -13.45% | -2.73% | 3.72% | - | - | 31.05.2025 | -0.08% | 5.85% | 3.40% | 14.96% | 7.12% | 6.29% | 04.11.2025 | 29.08.2025 | 1.05 | 0.80 | 15.10.2025 | -0 | 100 | 1 | 0 | 40 | 0 | 127 454 064 | 105.27 | -5.27 | 21.16 | 4.27 | 81 | 19 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 31.10.2025 | 15.2191 | EUR | 0.18% | 100 EUR | 0.00% | 1.42% | 1.17% | 3.25% | -0.08% | 3.11% | 7.48% | 3.78% | - | - | 31.05.2025 | 0.43% | 4.28% | 3.52% | 15.50% | 1.35% | 2.77% | 04.11.2025 | 29.08.2025 | 0.84 | 0.55 | 26.09.2025 | -0 | 6 | 94 | 0 | 0 | 57 | 3 822 406 | 185.68 | -85.68 | 4.92 | 3.71 | 8 | 92 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 03.11.2025 | 26.1900 | USD | -0.64% | 1 000 USD | 0.00% | -0.19% | 3.23% | 3.64% | 6.08% | 13.72% | 16.02% | 12.80% | - | - | 31.05.2025 | 1.08% | 5.51% | 9.67% | 16.67% | 7.55% | 5.94% | 04.11.2025 | 26.09.2025 | 1.09 | 0.80 | 26.10.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 316 524 | 100.23 | -0.23 | 15.09 | 2.68 | 87 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYE | Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit | 03.11.2025 | 26.9500 | EUR | -0.19% | 100 EUR | 0.00% | 1.16% | 7.63% | 19.62% | 14.19% | 22.78% | 19.16% | 11.10% | - | - | 31.05.2025 | 0.93% | 7.09% | 5.53% | 23.19% | 5.38% | 4.88% | 04.11.2025 | 26.09.2025 | 1.06 | 0.80 | 28.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 10 515 048 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 03.11.2025 | 21.4200 | USD | -0.70% | 1 000 USD | 0.00% | -2.15% | 2.05% | 7.21% | 9.45% | 19.73% | 21.54% | 16.80% | - | - | 31.05.2025 | 1.46% | 7.99% | 11.37% | 29.71% | 8.90% | 7.01% | 04.11.2025 | 26.09.2025 | 1.05 | 0 | 30.10.2025 | 0 | 99 | 0 | 1 | 73 | 0 | 121 608 437 | 103.49 | -3.49 | 16.44 | 2.06 | 78 | 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 | 03.11.2025 | 13.3300 | USD | -0.30% | 1 000 USD | 0.00% | -0.07% | 2.07% | 5.79% | 5.13% | 7.24% | 9.73% | 3.36% | - | - | 31.05.2025 | 0.45% | 3.24% | 2.40% | 16.60% | -0.02% | 3.42% | 04.11.2025 | 26.09.2025 | 0.94 | 0 | 29.10.2025 | 7 | 0 | 93 | 0 | 4 | 376 | 545 482 | 323.86 | -223.86 | 11.33 | 3.15 | 0 | 0 | 7.09 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 03.11.2025 | 19.6400 | EUR | 1.18% | 100 EUR | 0.00% | 3.21% | 18.10% | 26.22% | 20.12% | 21.31% | 12.78% | 4.00% | - | - | 31.05.2025 | 0.21% | 6.50% | -2.88% | 24.30% | -2.44% | 5.67% | 04.11.2025 | 26.09.2025 | 1.08 | 0.80 | 94 | 27.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 68 851 777 | 101.67 | -1.67 | 12.87 | 2.03 | 82 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 03.11.2025 | 35.0100 | EUR | -0.03% | 100 EUR | 0.00% | 0.32% | 0.52% | 1.04% | 0.98% | 2.01% | 5.92% | -0.64% | - | - | 31.05.2025 | 0.22% | 4.18% | -0.38% | 16.67% | -2.95% | 2.85% | 04.11.2025 | 29.08.2025 | 0.67 | 0.40 | 26.09.2025 | 72 | 0 | 28 | 0 | 0 | 13 | 105 889 948 | 152.74 | -52.74 | 2.34 | 3.39 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 03.11.2025 | 24.5500 | EUR | -0.61% | 100 EUR | 0.00% | -0.32% | 2.63% | 1.87% | 2.51% | 10.09% | 14.09% | 11.40% | - | - | 31.05.2025 | 0.95% | 5.87% | 8.23% | 17.68% | 6.28% | 5.60% | 04.11.2025 | 01.08.2007 | 0.078 | 1 | 29.08.2025 | 1.08 | 0.80 | 15.10.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 30 724 381 | 100.23 | -0.23 | 15.09 | 2.68 | 87 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 03.11.2025 | 30.7900 | EUR | -0.87% | 100 EUR | 0.00% | 0.26% | 5.66% | 6.76% | -9.23% | -0.39% | 3.08% | 12.39% | - | - | 31.05.2025 | 0.26% | 7.22% | 8.32% | 17.22% | 11.61% | 7.24% | 04.11.2025 | 01.08.2025 | 0.081 | ročne | 1 | 0.081 | 0.26% | 26.09.2025 | 1.04 | 0.80 | 41 | 25.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 8 713 906 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 03.11.2025 | 18.6400 | CHF | -0.16% | 1 000 CHF | 0.00% | -1.53% | 3.50% | 6.33% | 12.29% | 24.10% | 18.02% | 10.45% | - | - | 31.05.2025 | 1.13% | 7.58% | 5.92% | 22.83% | 3.19% | 6.37% | 04.11.2025 | 26.09.2025 | 1.06 | 0.80 | 28.10.2025 | -0 | 100 | 0 | 0 | 46 | 0 | 2 062 696 | 103.70 | -3.70 | 17.82 | 2.12 | 91 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 03.11.2025 | 13.2900 | EUR | -0.37% | 100 EUR | 0.00% | 0.08% | 1.22% | 3.18% | 3.91% | 4.65% | 5.65% | -1.45% | - | - | 31.05.2025 | 0.08% | 3.54% | -2.43% | 16.21% | -4.38% | 2.67% | 04.11.2025 | 29.08.2025 | 0.68 | 0.40 | 20.10.2025 | -15 | 0 | 114 | 0 | 0 | 185 | 31 229 984 | 371.37 | -271.37 | 4.69 | 5.27 | 30 | 70 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 03.11.2025 | 44.2900 | EUR | -0.38% | 100 EUR | 0.00% | -0.29% | 2.29% | 5.35% | -1.27% | 12.70% | 14.94% | 17.21% | - | - | 31.05.2025 | 1.28% | 7.48% | 12.54% | 24.46% | 11.30% | 5.61% | 04.11.2025 | 29.08.2025 | 1.05 | 0.80 | 15.10.2025 | 0 | 99 | 0 | 1 | 73 | 0 | 172 665 040 | 103.49 | -3.49 | 16.44 | 2.06 | 78 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 03.11.2025 | 43.5000 | USD | -0.23% | 1 000 USD | 0.00% | 0.83% | 7.86% | 20.60% | 17.38% | 25.58% | 21.86% | 12.30% | - | - | 31.05.2025 | 1.07% | 7.34% | 6.72% | 24.88% | 6.40% | 5.60% | 04.11.2025 | 29.08.2025 | 1.06 | 0.80 | 16.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 61 304 287 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 03.11.2025 | 10.9900 | EUR | 0.83% | 100 EUR | 0.00% | 1.10% | 17.09% | 26.83% | 30.85% | 25.86% | 16.39% | 1.34% | - | - | 31.05.2025 | 0.19% | 8.07% | -6.06% | 29.53% | -6.67% | 6.31% | 04.11.2025 | 26.09.2025 | 1.07 | 0 | 94 | 30.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 957 061 | 101.67 | -1.67 | 12.87 | 2.03 | 82 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 03.11.2025 | 25.1000 | USD | -0.20% | 1 000 USD | 0.00% | 1.46% | 5.20% | 9.65% | 10.38% | 12.76% | 13.51% | 0.44% | - | - | 31.05.2025 | 0.31% | 5.61% | -1.89% | 26.50% | -5.65% | 4.51% | 04.11.2025 | 29.08.2025 | 0.91 | 0.65 | 12.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 27 384 837 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 03.11.2025 | 20.0800 | USD | -0.25% | 1 000 USD | 0.00% | 0.35% | 14.42% | 18.89% | 24.95% | 21.04% | 13.73% | 3.69% | - | - | 31.05.2025 | 0.23% | 8.53% | -4.48% | 20.51% | -1.46% | 8.24% | 04.11.2025 | 26.09.2025 | 1.07 | 0.80 | 27.10.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 87 819 336 | 103.90 | -3.90 | 16.23 | 2.22 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 03.11.2025 | 25.1200 | EUR | -0.71% | 100 EUR | 0.00% | -0.63% | 5.63% | 6.22% | 4.93% | 10.47% | 13.48% | 8.22% | - | - | 31.05.2025 | 0.79% | 7.18% | 5.62% | 18.98% | 3.99% | 5.06% | 04.11.2025 | 29.08.2025 | 1.09 | 0.80 | 15.10.2025 | 0 | 97 | 0 | 2 | 46 | 0 | 17 357 191 | 106.94 | -6.94 | 18.05 | 2.58 | 77 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 03.11.2025 | 10.8890 | EUR | 0.02% | 100 EUR | 0.00% | 0.17% | 0.48% | 0.97% | 1.59% | 2.34% | 2.93% | 1.46% | - | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 04.11.2025 | 01.08.2007 | 0.246 | 1 | 29.08.2025 | 0.21 | 0.10 | 15.10.2025 | 93 | 0 | 7 | 0 | 0 | 4 | 269 720 702 | 129.99 | -29.99 | 2.18 | 0.28 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 03.11.2025 | 24.3400 | EUR | -0.98% | 100 EUR | 0.00% | 0.33% | 8.08% | 6.99% | 6.24% | 15.74% | 14.63% | 10.84% | - | - | 31.05.2025 | 0.92% | 7.87% | 5.72% | 18.36% | 6.85% | 6.08% | 04.11.2025 | 29.08.2025 | 1.07 | 0.80 | 15.10.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 16 700 311 | 100.13 | -0.13 | 17.91 | 2.74 | 88 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 03.11.2025 | 28.0700 | EUR | -0.14% | 100 EUR | 0.00% | -0.14% | 0.54% | 3.73% | 3.81% | 6.29% | 9.70% | 4.01% | - | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 04.11.2025 | 29.08.2025 | 0.90 | 0.65 | 15.10.2025 | 0 | 0 | 100 | 0 | 4 | 323 | 331 007 175 | 161.33 | -61.33 | 0.26 | 0 | 0 | 6.23 | 3.49 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 03.11.2025 | 11.2492 | EUR | 0.02% | 100 EUR | 0.00% | 0.16% | 0.45% | 0.92% | 1.52% | 2.24% | 2.83% | 1.34% | - | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 04.11.2025 | 29.08.2025 | 0.31 | 0.15 | 14.10.2025 | 95 | 0 | 5 | 0 | 0 | 3 | 611 903 143 | 119.67 | -19.67 | 2.13 | 0.27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 03.11.2025 | 36.2900 | USD | -1.20% | 1 000 USD | 0.00% | -1.57% | 5.40% | 8.95% | 0.89% | 6.14% | 9.33% | 12.28% | - | - | 31.05.2025 | 0.42% | 7.05% | 6.70% | 15.05% | 9.36% | 6.42% | 04.11.2025 | 29.08.2025 | 1.04 | 0.80 | 41 | 15.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 136 984 999 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 03.11.2025 | 27.6000 | USD | -0.61% | 1 000 USD | 0.00% | -2.85% | 8.88% | 17.70% | 18.10% | 15.58% | 15.42% | 6.01% | - | - | 31.05.2025 | 0.36% | 9.39% | -1.26% | 20.23% | 2.07% | 9.22% | 04.11.2025 | 26.09.2025 | 1.06 | 0.80 | 27.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 104 332 555 | 104.04 | -4.04 | 19.09 | 1.99 | 82 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 03.11.2025 | 10.9500 | EUR | 0.74% | 100 EUR | 0.00% | 3.69% | 11.46% | 15.85% | 9.39% | 12.83% | 9.11% | 1.43% | - | - | 31.05.2025 | 0.04% | 4.97% | -1.61% | 16.43% | -3.53% | 2.96% | 04.11.2025 | 26.09.2025 | 0.99 | 0 | 31.10.2025 | -13 | 70 | 38 | 5 | 270 | 343 | 5 342 | 245.56 | -145.56 | 15.39 | 1.89 | 39 | 11 | 5.50 | 4.44 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 31.10.2025 | 22.1100 | EUR | -0.14% | 100 EUR | 0.00% | 4.54% | 9.08% | 30.91% | 5.94% | 14.68% | 12.62% | 7.46% | - | - | 31.05.2025 | 0.48% | 7.94% | 1.86% | 25.73% | 2.97% | 6.52% | 04.11.2025 | 29.08.2025 | 1.08 | 0 | 26.09.2025 | 0 | 99 | 0 | 0 | 43 | 0 | 10 047 610 | 101.31 | -1.31 | 25.20 | 4.59 | 85 | 13 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 03.11.2025 | 2.9940 | GBP | 0.13% | 1 000 GBP | 0.00% | 3.92% | 9.95% | 18.34% | -0.66% | 13.88% | 13.75% | 6.93% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 04.11.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.09% | 26.09.2025 | 1.05 | 0.80 | 29.10.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 947 837 | 106.75 | -6.75 | 24.87 | 4.37 | 82 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 03.11.2025 | 36.7900 | EUR | -0.54% | 100 EUR | 0.00% | -0.89% | 2.56% | 3.55% | 6.33% | 9.04% | 14.13% | 10.78% | - | - | 31.05.2025 | 0.92% | 4.55% | 9.01% | 16.33% | 6.97% | 3.79% | 04.11.2025 | 29.08.2025 | 1.04 | 0.80 | 24 | 21.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 644 596 889 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 03.11.2025 | 17.5900 | USD | -1.35% | 1 000 USD | 0.00% | -2.82% | 1.62% | 3.11% | 10.63% | 10.63% | 15.55% | 8.18% | - | - | 31.05.2025 | 0.88% | 6.13% | 5.83% | 20.53% | 3.29% | 4.53% | 04.11.2025 | 01.08.2025 | 0.305 | štvrťročne | 3 | 0.406 | 2.28% | 26.09.2025 | 1.04 | 0 | 24 | 29.10.2025 | 7 | 93 | 1 | 0 | 45 | 0 | 257 139 644 | 131.20 | -31.20 | 17.54 | 3.25 | 77 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 03.11.2025 | 18.4500 | EUR | -0.59% | 100 EUR | 0.00% | -0.32% | 2.61% | -0.38% | 0.22% | 7.64% | 11.47% | 9.24% | - | - | 31.05.2025 | 0.77% | 6.12% | 5.97% | 16.83% | 4.37% | 5.23% | 04.11.2025 | 01.08.2025 | 0.410 | ročne | 1 | 0.410 | 2.21% | 26.09.2025 | 1.08 | 0.80 | 25.10.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 5 420 787 | 100.23 | -0.23 | 15.09 | 2.68 | 87 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 03.11.2025 | 18.3100 | USD | -0.70% | 1 000 USD | 0.00% | 0.11% | 4.33% | 8.02% | 9.05% | 10.57% | 19.02% | -2.84% | - | - | 31.05.2025 | 0.39% | 9.23% | -2.55% | 31.75% | -9.22% | 6.35% | 04.11.2025 | 29.08.2025 | 0.90 | 0.65 | 16.10.2025 | 31 | 0 | 69 | 0 | 3 | 221 | 121 622 303 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 03.11.2025 | 33.0400 | USD | 1.16% | 1 000 USD | 0.00% | 3.74% | 20.23% | 30.13% | 34.25% | 29.32% | 21.04% | 4.85% | - | - | 31.05.2025 | 0.41% | 9.28% | -1.89% | 25.30% | -3.28% | 6.22% | 04.11.2025 | 29.08.2025 | 1.08 | 0.80 | 14 | 15.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 93 364 231 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 03.11.2025 | 13.5600 | EUR | 1.27% | 100 EUR | 0.00% | 4.31% | 21.07% | 31.78% | 32.68% | 30.01% | 20.06% | 5.43% | - | - | 31.05.2025 | 0.39% | 8.02% | -1.05% | 23.52% | -2.85% | 5.54% | 04.11.2025 | 26.09.2025 | 1.08 | 0 | 14 | 29.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 1 850 013 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 03.11.2025 | 14.8500 | EUR | -0.60% | 100 EUR | 0.00% | -0.47% | 8.63% | 17.58% | 18.52% | 27.14% | 18.54% | 5.71% | - | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 04.11.2025 | 26.09.2025 | 1.09 | 0.80 | 25.10.2025 | 3 | 96 | 0 | 0 | 53 | 0 | 5 134 779 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 03.11.2025 | 10.7800 | EUR | -0.28% | 100 EUR | 0.00% | 1.13% | 4.46% | 8.18% | 8.37% | 10.24% | 10.88% | -1.56% | - | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 04.11.2025 | 29.08.2025 | 0.91 | 0.65 | 22.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 2 032 955 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 03.11.2025 | 5.8220 | EUR | -1.44% | 100 EUR | 0.00% | 0.05% | 3.28% | 5.66% | 2.90% | 4.71% | 5.71% | -6.15% | - | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 04.11.2025 | 01.08.2025 | 0.230 | štvrťročne | 3 | 0.307 | 5.19% | 26.09.2025 | 0.91 | 0.65 | 24.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 25 428 171 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | 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 | 03.11.2025 | 10.2900 | USD | 0.10% | 1 000 USD | 0.00% | 0.88% | 4.91% | 8.68% | 14.96% | 14.92% | 10.93% | 3.14% | - | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 04.11.2025 | 26.09.2025 | 0.94 | 0.65 | 24.10.2025 | -22 | -0 | 122 | 0 | 0 | 95 | 27 284 135 | 197.83 | -97.83 | 8.06 | 5.01 | 26 | 74 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 03.11.2025 | 20.6000 | USD | 0.88% | 1 000 USD | 0.00% | 1.28% | 17.78% | 28.43% | 33.16% | 28.91% | 19.28% | 3.66% | - | - | 31.05.2025 | 0.41% | 8.10% | -3.62% | 30.05% | -4.47% | 6.63% | 04.11.2025 | 29.08.2025 | 1.08 | 0.80 | 94 | 15.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 306 199 530 | 101.67 | -1.67 | 12.87 | 2.03 | 82 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 03.11.2025 | 13.2600 | EUR | 1.22% | 100 EUR | 0.00% | 3.19% | 18.08% | 25.21% | 19.24% | 20.44% | 11.59% | 3.14% | - | - | 31.05.2025 | 0.13% | 6.60% | -3.85% | 23.67% | -3.18% | 5.61% | 04.11.2025 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.68% | 26.09.2025 | 1.08 | 0 | 94 | 30.10.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 4 708 134 | 101.67 | -1.67 | 12.87 | 2.03 | 82 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 03.11.2025 | 10.9600 | USD | -0.36% | 1 000 USD | 0.00% | -1.44% | 0.37% | 2.53% | 11.39% | 7.35% | 9.91% | -2.58% | - | - | 31.05.2025 | 0.25% | 6.53% | -3.28% | 23.11% | -6.50% | 3.90% | 04.11.2025 | 26.09.2025 | 0.65 | 0.40 | 29.10.2025 | 8 | 0 | 92 | 0 | 0 | 13 | 169 169 | 182.84 | -82.84 | 2.41 | 5.23 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 03.11.2025 | 12.8500 | USD | -0.08% | 1 000 USD | 0.00% | 0.55% | 1.26% | 2.07% | 2.39% | 3.38% | 6.16% | -0.57% | - | - | 31.05.2025 | 0.23% | 4.37% | -0.47% | 16.47% | -2.94% | 2.88% | 04.11.2025 | 26.09.2025 | 0.65 | 0.40 | 28.10.2025 | 8 | 0 | 92 | 0 | 0 | 13 | 340 394 | 182.84 | -82.84 | 2.41 | 5.23 | 73 | 27 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 03.11.2025 | 10.2900 | EUR | -0.39% | 100 EUR | 0.00% | 0.00% | 0.19% | 0.29% | -0.87% | 0.10% | 3.30% | -2.32% | - | - | 31.05.2025 | 0.00% | 4.19% | -2.59% | 14.95% | -4.23% | 1.99% | 04.11.2025 | 01.08.2025 | 0.158 | štvrťročne | 3 | 0.211 | 2.04% | 26.09.2025 | 0.67 | 0.40 | 24.10.2025 | 48 | 0 | 52 | 0 | 0 | 13 | 5 891 520 | 152.47 | -52.47 | 2.33 | 3.54 | 69 | 31 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 03.11.2025 | 30.2200 | EUR | -0.36% | 100 EUR | 0.00% | 0.60% | 9.89% | 9.22% | 10.17% | 19.78% | 20.09% | 16.16% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 04.11.2025 | 01.08.2007 | 0.334 | 1 | 29.08.2025 | 0.20 | 0.10 | 16.10.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 176 534 462 | 100.39 | -0.39 | 15.93 | 2.24 | 100 | 0 | 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 | 03.11.2025 | 28.3200 | EUR | -0.56% | 100 EUR | 0.00% | -0.32% | 2.72% | 1.87% | 2.35% | 9.94% | 14.82% | 11.44% | - | - | 31.05.2025 | 0.98% | 5.95% | 8.44% | 18.98% | 6.19% | 5.88% | 04.11.2025 | 29.08.2025 | 1.04 | 0.80 | 15.10.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 242 245 101 | 100.44 | -0.44 | 14.91 | 2.72 | 83 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 03.11.2025 | 1 675.0000 | CZK | -0.06% | 25 000 CZK | 0.00% | 0.00% | 0.90% | 4.43% | 4.82% | 7.51% | 12.16% | 6.70% | - | - | 31.05.2025 | 0.78% | 3.07% | 6.90% | 14.73% | 4.12% | 4.47% | 04.11.2025 | 26.09.2025 | 0.90 | 0.65 | 27.10.2025 | 0 | 0 | 100 | 0 | 4 | 323 | 128 115 346 | 161.33 | -61.33 | 0.26 | 0 | 0 | 6.23 | 3.49 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 03.11.2025 | 27.6800 | USD | -0.14% | 1 000 USD | 0.00% | 1.58% | 9.32% | 18.65% | 15.72% | 20.82% | 21.22% | 12.99% | - | - | 31.05.2025 | 0.97% | 7.11% | 8.41% | 25.10% | 6.94% | 4.20% | 04.11.2025 | 26.09.2025 | 1.07 | 0.80 | 28.10.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 7 671 068 | 100.36 | -0.36 | 18.19 | 2.81 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 31.10.2025 | 11.4100 | EUR | 0.26% | 100 EUR | 0.00% | 0.35% | 0.88% | 1.69% | 2.33% | 2.61% | 6.87% | 1.07% | - | - | 31.05.2025 | 0.25% | 4.85% | -0.17% | 18.88% | -2.13% | 2.72% | 04.11.2025 | 26.09.2025 | 0.80 | 0 | 28.10.2025 | 92 | 0 | 8 | 0 | 1 | 76 | 611 659 | 492.97 | -392.97 | 16.22 | 0 | 0 | 5.67 | 7.18 | 71 | 29 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 03.11.2025 | 8.9333 | EUR | 0.02% | 100 EUR | 0.00% | 0.16% | 0.45% | -2.01% | -1.42% | -0.72% | 0.45% | -0.07% | - | - | 31.05.2025 | 0.09% | 0.92% | 0.79% | 2.19% | 0.11% | 1.19% | 04.11.2025 | 01.08.2025 | 0.265 | ročne | 1 | 0.265 | 2.97% | 29.08.2025 | 0.04 | 0.15 | 06.10.2025 | 95 | 0 | 5 | 0 | 0 | 3 | 107 091 380 | 119.67 | -19.67 | 2.13 | 0.27 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 03.11.2025 | 40.0200 | EUR | -0.87% | 100 EUR | 0.00% | 0.28% | 5.65% | 7.06% | -8.98% | -0.10% | 3.38% | 12.65% | - | - | 31.05.2025 | 0.26% | 7.10% | 8.55% | 17.32% | 11.87% | 7.32% | 04.11.2025 | 29.08.2025 | 1.04 | 0.80 | 41 | 22.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 199 844 569 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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