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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD01.08.202532.6200USD-2.51% 1 000 USD5.25%-0.49%11.03%12.56%8.70%11.67%6.76%1.21%2.25%3.64%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%02.08.202501.08.20240.179ročne10.1790.54%30.05.20251.931.509307.07.2025010000934805 512 392100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit01.08.20259.3860EUR-2.49% 100 EUR0.00%-0.66%10.53%11.75%7.49%10.20%5.22%0.05%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%02.08.202527.06.20251.0709301.08.2025010000650975 396102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit31.07.202517.0800EUR-0.64% 100 EUR0.00%4.34%13.11%4.46%5.04%6.68%4.35%3.26%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%02.08.202527.06.20251.080.809329.07.202501000093462 181 590100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit31.07.202517.7600USD-0.95% 1 000 USD0.00%1.31%13.92%14.80%10.59%12.69%8.38%2.57%--31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%02.08.202530.05.20251.080.809317.07.2025010000934236 970 185100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit31.07.202511.6200EUR-0.60% 100 EUR0.00%4.31%13.15%4.50%5.06%5.25%3.31%2.36%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%02.08.202501.08.20240.152ročne10.1521.30%27.06.20251.0809301.08.20250100006504 214 737102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 01.08.20251 845.0000CZK-2.48% 25 000 CZK5.25%-0.49%3.54%0.16%5.25%4.36%10.38%8.48%5.93%3.90%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%02.08.202527.06.20251.941.5028.07.2025-09802456157 738 347100.71-0.7117.732.538511EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR01.08.202528.5400EUR-3.39% 100 EUR5.25%-1.65%1.89%-1.72%3.22%2.40%6.20%5.18%3.18%1.84%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%02.08.202501.08.20240.335ročne10.3351.13%30.05.20251.941.5008.07.2025-0980245672 016 582100.71-0.7117.732.538511EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR31.07.202515.2500EUR0.07% 100 EUR3.50%-0.07%-0.39%-0.46%-0.07%0.73%-0.82%-2.52%-0.39%0.17%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%02.08.202530.05.20251.000.7514.07.2025-709611036323 850 310134.22-34.222.405.768218BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)31.07.202513.0600USD0.08% 100 000 EUR3.50%0.15%0.15%0.46%1.24%2.51%1.20%-1.02%1.44%1.96%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%02.08.202527.06.20251.000.7528.07.2025-709611036194 492 929134.22-34.222.405.768218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR31.07.202512.6100EUR0.00% 100 EUR3.50%-0.16%-0.47%-0.47%-0.08%-1.18%-1.78%-3.10%-1.00%-0.71%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%02.08.202501.08.20240.243ročne10.2431.92%30.05.20251.000.7507.07.2025-709611036168 590 806134.22-34.222.405.768218BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit31.07.202512.6700USD0.00% 1 000 USD0.00%0.08%0.32%0.96%1.77%3.18%1.66%-0.60%--31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%02.08.202527.06.20250.650.4029.07.2025-709611036354 046134.22-34.222.405.768218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit31.07.202510.7900USD-0.28% 1 000 USD0.00%-2.88%0.47%9.67%5.47%6.73%3.35%-2.84%--31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%02.08.202527.06.20250.650.4030.07.2025-709611036295 975134.22-34.222.405.768218BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR31.07.202511.1984EUR0.01% 100 EUR0.00%0.15%0.47%1.06%1.79%2.67%2.67%1.19%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%02.08.202530.05.20250.320.1516.07.20259307006572 080 070134.29-34.29MM-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
FFECADFidelity - Euro Cash Fund A-EUR (dis)01.08.20258.8933EUR-2.89% 100 EUR0.00%-2.75%-2.44%-1.87%-1.17%-0.31%0.29%-0.22%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%02.08.202501.08.20240.315ročne10.3153.44%30.05.20250.320.1508.07.20259307006115 332 075134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit31.07.202510.8369EUR0.01% 100 EUR0.00%0.15%0.50%1.11%1.87%2.77%2.77%1.31%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%02.08.202501.08.20070.246130.05.20250.220.1017.07.20259307006255 816 300134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR01.08.202532.5400EUR0.06% 100 EUR3.50%0.09%0.25%0.28%1.21%1.78%1.67%-0.91%0.52%0.90%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%02.08.202530.05.20251.050.7518.07.20251907010033130 804 222158.15-58.152.333.916337BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR31.07.202511.4600EUR0.00% 100 EUR3.50%0.17%0.17%0.26%0.97%-0.43%0.35%-1.83%-0.60%-0.43%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%02.08.202501.08.20240.283ročne10.2832.47%27.06.20251.050.7523.07.2025190701003330 560 396158.15-58.152.333.916337BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit01.08.202534.8300EUR0.06% 100 EUR0.00%0.11%0.32%0.46%1.49%2.17%2.05%-0.54%--31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%02.08.202530.05.20250.670.4028.06.2025290710037108 803 367154.60-54.602.476.696436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit31.07.202510.3100EUR0.00% 100 EUR0.00%0.19%-0.19%-0.67%-0.67%-0.19%-0.45%-2.14%--31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%02.08.202501.05.20250.117štvrťročne20.2352.28%27.06.20250.670.4026.07.202519070100335 800 014158.15-58.152.333.916337BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR31.07.202526.6058EUR-0.01% 100 EUR3.50%0.21%0.54%0.19%0.94%2.11%1.90%0.19%0.51%0.50%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%02.08.202530.05.20250.710.5015.07.202536052120291 264 809 873139.42-39.422.160.766040BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR31.07.20259.6645EUR-0.01% 100 EUR3.50%0.21%0.54%0.19%1.03%0.20%0.94%-0.54%-0.28%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%02.08.202501.08.20240.180ročne10.1801.87%30.05.20250.71015.07.202536052120295 547 308139.42-39.422.160.766040BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit31.07.202528.3200EUR-1.36% 100 EUR0.00%0.64%4.89%3.24%11.89%12.92%16.39%14.17%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%02.08.202501.08.20070.334130.05.20250.200.1018.07.2025-010000506167 691 186100.96-0.9615.432.07990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR31.07.202533.4000EUR-0.95% 100 EUR5.25%-1.42%-0.71%-8.67%-3.97%-5.44%1.65%2.64%4.52%5.23%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%02.08.202530.05.20251.901.5016.07.202519900556488 630 648102.86-2.8621.403.406830EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR31.07.202580.4300EUR-0.96% 100 EUR5.25%-1.41%-0.73%-8.66%-3.99%-5.43%1.64%2.64%4.52%5.18%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%02.08.202501.08.20160.107ročne10.1070.13%30.05.20251.901.5009.07.202519900556375 131 024102.86-2.8621.403.406830EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR01.08.202530.6900EUR-3.00% 100 EUR0.00%-3.13%-2.69%-10.18%-5.16%-5.48%1.81%3.08%--31.05.20250.49%7.36%2.84%16.90%3.38%3.52%02.08.202530.05.20251.040.8017.07.202519900556211 076 489102.86-2.8621.403.406830EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR01.08.202518.8800EUR-2.28% 100 EUR5.25%-1.67%0.16%-0.79%6.37%9.58%10.22%9.47%5.01%4.26%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%02.08.202530.05.20251.891.506816.07.202519603486177 209 937101.19-1.1915.182.618214EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST01.08.202520.6700EUR-3.59% 100 EUR5.25%-3.00%-1.20%-2.13%4.92%8.11%8.75%8.07%3.88%-31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%02.08.202501.08.20240.281ročne10.2811.31%30.05.20251.891.506807.07.2025196034866 798 781 666101.19-1.1915.182.618214EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit01.08.202527.5700EUR-2.27% 100 EUR0.00%-1.61%0.36%-0.36%7.03%10.46%11.16%10.40%--31.05.20250.98%5.95%8.44%18.98%6.19%5.88%02.08.202530.05.20251.040.806817.07.202519603486185 579 832101.19-1.1915.182.618214EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)01.08.20251 663.0000CZK0.00% 25 000 CZK3.50%1.03%3.48%3.68%6.19%9.34%10.37%6.32%5.44%4.68%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%02.08.202527.06.20251.401.0028.07.2025-4010404317213 655 183150.52-50.520.21006.603.270100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYFidelity - European High Yield Fund A-ACC-EUR01.08.202524.9200EUR0.00% 100 EUR3.50%0.89%3.10%3.02%5.33%8.30%7.37%3.69%3.19%3.30%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%02.08.202530.05.20251.401.0014.07.2025-4010404317368 086 884150.52-50.520.21006.603.260100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR01.08.20259.1080EUR-5.01% 100 EUR3.50%-4.17%-2.04%-2.12%0.09%2.88%2.56%-1.15%-0.78%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%02.08.202501.08.20240.411ročne10.4114.29%30.05.20251.401.0009.07.2025-4010404317196 676 295150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)31.07.202510.6100EUR0.09% 100 EUR3.50%0.38%1.82%0.57%1.43%3.01%2.56%-0.46%-0.77%-0.70%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%02.08.202501.07.20250.313mesačne70.5365.06%27.06.20251.401.0020.07.2025-4010404317312 305 561150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)31.07.20258.1160EUR0.06% 100 EUR3.50%0.22%1.59%-------02.08.202501.07.20250.281mesačne70.4825.95%27.06.20251.401.0020.07.2025-40104043177 675 591150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit31.07.20251 661.0000CZK0.06% 25 000 CZK0.00%0.85%3.55%3.94%6.47%10.07%11.05%6.88%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%02.08.202527.06.20250.900.6529.07.2025-4010404317119 563 370150.52-50.520.21006.603.270100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit31.07.202527.9400EUR0.04% 100 EUR0.00%0.76%3.25%3.33%5.71%9.10%8.08%4.22%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%02.08.202530.05.20250.900.6517.07.2025-4010404317299 121 690150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR01.08.202524.3000EUR-2.21% 100 EUR5.25%-1.62%0.21%-0.57%6.58%9.66%9.73%9.44%4.98%4.20%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%02.08.202530.05.20251.931.5014.07.20255920348684 924 232100.00015.192.607813EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR31.07.202566.6100EUR-0.27% 100 EUR5.25%0.30%2.23%1.40%8.96%8.12%8.93%8.63%4.08%3.36%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%02.08.202501.08.20241.079ročne11.0791.62%30.05.20251.931.5009.07.20255920348620 328 518100.00015.192.607813EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit31.07.202524.3900EUR-0.25% 100 EUR0.00%0.37%2.44%1.84%9.67%11.02%11.34%10.81%--31.05.20250.95%5.87%8.23%17.68%6.28%5.60%02.08.202501.08.20070.078130.05.20251.080.8017.07.20255920348631 526 073100.00015.192.607813EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit01.08.202525.3700USD-1.89% 1 000 USD0.00%-1.13%1.72%2.75%10.16%13.56%13.24%11.68%--31.05.20251.08%5.51%9.67%16.67%7.55%5.94%02.08.202527.06.20251.090.8027.07.202559203486373 537100.00015.192.607813EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit31.07.202518.7500EUR-0.27% 100 EUR0.00%0.37%2.46%1.85%9.65%8.19%8.95%8.66%--31.05.20250.77%6.12%5.97%16.83%4.37%5.23%02.08.202501.08.20240.432ročne10.4322.30%27.06.20251.080.8027.07.2025592034865 390 325100.00015.192.607813EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR31.07.202518.6500EUR-0.16% 100 EUR5.25%0.59%3.04%0.92%4.36%6.45%4.63%3.61%2.10%1.54%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%02.08.202530.05.20251.511.0015.07.2025162062221378891 779 101190.13-90.1315.992.63318BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR31.07.202518.3800EUR-0.16% 100 EUR5.25%0.60%3.03%0.93%4.37%3.03%1.69%1.16%0.16%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%02.08.202501.08.20240.573ročne10.5733.11%30.05.20251.511.0008.07.20251620622213788200 487 047190.13-90.1315.992.63318BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR01.08.202529.8400EUR-1.94% 100 EUR5.25%-2.04%6.84%0.78%4.70%-0.10%2.88%6.59%3.24%4.85%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%02.08.202530.05.20251.911.5015.07.2025196031334257 160 442124.03-24.0311.561.45194EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR31.07.202571.6900EUR0.21% 100 EUR5.25%-0.04%9.72%3.00%6.71%0.48%3.16%6.81%3.38%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%02.08.202501.08.20240.465ročne10.4650.65%30.05.20251.911.5008.07.2025196031334457 616 487124.03-24.0311.561.45194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR31.07.202537.2000EUR-0.05% 100 000 EUR5.25%5.00%12.66%-2.36%5.00%7.20%10.46%12.55%9.58%7.81%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%02.08.202530.05.20251.92015.07.20251990076459 337 976100.11-0.1117.092.597028EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - FIRST All Country World Fund A-USD31.07.202533.2100USD-0.42% 100 000 EUR5.25%1.96%13.50%7.30%12.46%13.23%14.73%11.80%9.21%8.17%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%02.08.2025ročne0.14%30.05.20251.92015.07.20251990076411 211 495100.11-0.1117.092.597028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit31.07.202525.7800USD-0.39% 1 000 USD0.00%2.02%13.72%7.78%11.22%14.17%15.71%12.72%--31.05.20250.97%7.11%8.41%25.10%6.94%4.20%02.08.202527.06.20251.070.8029.07.2025199007646 751 603100.11-0.1117.092.597028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR31.07.202514.8200EUR0.00% 100 EUR5.25%0.07%0.34%0.75%1.37%2.14%1.17%-0.16%-0.21%0.51%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%02.08.202530.05.20250.840.4014.07.202596040043 864 579133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR31.07.202541.0000EUR0.00% 100 EUR5.25%0.10%0.34%0.79%1.41%-0.85%0.10%-0.80%-0.74%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%02.08.202501.08.20241.208ročne11.2082.95%30.05.20250.840.4012.07.2025960400415 767 578133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR01.08.202516.8400EUR0.06% 100 EUR5.25%0.06%0.12%0.18%0.72%0.84%-0.86%0.89%1.26%1.73%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%02.08.202530.05.20251.270.8514.07.202567132-070274958 569 148170.56-70.5618.333.0610ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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