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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR18.03.202632.5700EUR-0.09% 100 EUR3.50%-0.94%-0.40%-0.03%0.09%2.04%4.17%-1.08%0.37%0.81%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%20.03.202630.01.20261.050.7523.02.2026420580018113 829 657169.66-69.662.554.895644BOND-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
FFECDE36676914Fidelity - Euro Corporate Bond Fund A-DIST-EUR18.03.202611.2100EUR-0.09% 100 EUR3.50%-0.97%-0.44%0.00%-2.18%-0.27%1.98%-2.34%-0.84%-0.55%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%20.03.202601.08.20250.261ročne10.2612.33%30.01.20261.050.7525.02.202642058001826 620 858169.66-69.662.554.895644BOND-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
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit18.03.202634.9500EUR-0.09% 100 EUR0.00%-0.94%-0.31%0.14%0.37%2.43%4.58%-0.69%0.76%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%20.03.202630.01.20260.670.4013.03.202637063001880 438 631179.40-79.402.534.515941BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit18.03.202610.2300EUR-0.10% 100 EUR0.00%-0.87%-0.68%-0.58%-0.78%0.79%2.03%-2.45%-0.75%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%20.03.202602.02.20260.040štvrťročne10.1601.56%30.01.20260.670.4026.02.20264205800185 713 795169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR18.03.202626.7502EUR0.00% 100 EUR3.50%-0.11%0.27%0.51%0.83%1.17%2.86%0.26%0.56%0.49%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%20.03.202630.01.20260.710.5021.02.2026500500012979 292 446138.12-38.122.251.064852BOND-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
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR18.03.20269.4827EUR0.00% 100 EUR3.50%-0.11%0.27%0.51%-1.60%-1.27%1.07%-0.79%-0.48%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%20.03.202601.08.20250.233ročne10.2332.46%30.01.20260.710.5021.02.20265005000126 066 330138.12-38.122.251.064852BOND-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
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit18.03.202630.7100EUR-0.58% 100 EUR0.00%-5.68%0.43%6.04%9.99%7.98%15.74%11.41%10.94%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%20.03.202601.08.20070.334130.01.20260.200.1023.02.2026-010000500193 252 086100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR18.03.202630.3700EUR-0.56% 100 EUR5.25%-5.12%-5.68%-7.04%-10.15%-12.17%-0.59%-0.72%2.74%5.06%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%20.03.202630.01.20261.901.5021.02.202619900550372 240 554116.63-16.6317.853.327029EQ-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
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR18.03.202673.1300EUR-0.57% 100 EUR5.25%-5.14%-5.69%-7.04%-10.16%-12.20%-0.59%-0.73%2.74%5.04%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%20.03.202601.08.20160.107ročne10.1070.15%30.01.20261.901.5020.03.202629800570318 232 934118.10-18.1017.293.226731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGY124580848Fidelity - European Dynamic Growth Fund Y-ACC-EUR18.03.202628.6500EUR-0.56% 100 EUR0.00%-5.07%-5.48%-6.65%-9.59%-11.44%0.26%0.13%3.62%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%20.03.202630.01.20261.040.8022.02.20261990055093 697 979116.63-16.6317.853.327029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR18.03.202619.7100EUR-1.05% 100 EUR5.25%-3.29%-0.35%3.09%2.66%4.18%12.51%6.99%5.73%6.28%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%20.03.202630.01.20261.891.5021.02.202619702500157 380 881100.37-0.3714.862.778610EQ-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
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST18.03.202621.5800EUR-1.10% 100 EUR5.25%-3.27%-0.37%3.06%1.27%2.81%11.00%5.89%4.60%5.18%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%20.03.202601.08.20250.278ročne10.2781.27%30.01.20261.891.5018.03.2026196035107 124 820 553100.45-0.4514.992.77879EQ-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
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit18.03.202628.9300EUR-1.09% 100 EUR0.00%-3.24%-0.14%3.47%3.28%5.05%13.47%7.89%6.63%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%20.03.202630.01.20261.040.8022.02.202619702500246 798 659100.37-0.3714.862.778610EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)18.03.20261 679.0000CZK0.06% 25 000 CZK3.50%-1.29%0.12%0.06%2.32%4.29%9.58%4.96%5.32%4.90%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%20.03.202630.01.20261.401.0028.02.2026709309292227 391 020165.56-65.5622.633.166.183.690100BOND-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
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR18.03.202624.9700EUR0.04% 100 EUR3.50%-1.38%-0.12%-0.56%1.34%2.97%7.62%2.29%3.08%3.40%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%20.03.202630.01.20261.401.0020.02.2026709309292419 690 904165.56-65.5622.633.166.183.690100BOND-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
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR18.03.20269.1280EUR0.07% 100 EUR3.50%-1.36%-0.11%-0.52%-3.72%-2.15%2.79%-1.79%-0.89%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%20.03.202601.08.20250.479ročne10.4795.25%30.01.20261.401.0019.03.20264096010303202 811 285171.59-71.5917.972.436.023.740100BOND-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
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)18.03.202610.2800EUR0.10% 100 EUR3.50%-1.72%-1.25%-2.93%-2.28%-2.00%2.45%-2.12%-1.03%-0.65%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%20.03.202602.02.20260.088mesačne20.5275.14%30.01.20261.401.0023.02.2026709309292311 345 034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)18.03.20267.8070EUR0.06% 100 EUR3.50%-1.86%-1.61%-3.49%-3.14%-3.04%----20.03.202602.02.20260.080mesačne20.4826.18%30.01.20261.401.0023.02.20267093092927 795 768165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit18.03.20261 682.0000CZK0.06% 25 000 CZK0.00%-1.23%0.24%0.30%2.69%4.80%10.14%5.53%5.86%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%20.03.202630.01.20260.900.6528.02.2026709309292143 401 435165.56-65.5622.633.166.183.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit18.03.202628.0700EUR0.04% 100 EUR0.00%-1.34%0.00%-0.28%1.70%3.50%8.17%2.80%3.60%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%20.03.202630.01.20260.900.6522.02.2026709309292215 545 231165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR18.03.202625.3400EUR-1.09% 100 EUR5.25%-3.28%-0.39%3.01%2.59%4.19%12.08%6.90%5.67%6.20%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%20.03.202630.01.20261.931.5020.02.20262960250082 505 346100.23-0.2314.862.778610EQ-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
FFELCDE36676932Fidelity - European Larger Companies Fund A-DIST-EUR18.03.202667.1300EUR-1.10% 100 EUR5.25%-3.31%-0.39%2.99%1.10%2.68%10.38%5.68%4.43%5.06%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%20.03.202601.08.20250.936ročne10.9361.38%30.01.20261.931.5019.03.20261960351020 658 458100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit18.03.202625.0700EUR-1.10% 100 EUR0.00%-3.24%-0.20%3.42%3.21%5.03%13.03%7.81%6.57%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%20.03.202601.08.20070.078130.01.20261.080.8022.02.20262960250031 679 499100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit18.03.202626.7100USD-1.07% 1 000 USD0.00%-3.54%-0.60%3.57%4.38%7.61%14.42%9.35%8.09%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%20.03.202630.01.20261.090.8028.02.202629602500373 816100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit18.03.202618.8400EUR-1.10% 100 EUR0.00%-3.29%-0.21%3.40%0.91%2.73%10.43%5.71%4.45%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%20.03.202601.08.20250.410ročne10.4102.15%30.01.20261.080.8027.02.2026296025005 570 936100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR18.03.202619.1900EUR-0.42% 100 EUR5.25%-3.76%0.52%1.75%3.95%4.63%7.08%2.61%3.00%2.56%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%20.03.202630.01.20261.491.0021.02.2026-135260118871291 018 020181.00-81.0014.752.42448BAL-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
FFEBE36676902Fidelity - European Multi Asset Income Fund A-DIST-EUR18.03.202618.2500EUR-0.44% 100 EUR5.25%-3.74%0.55%1.78%0.33%0.94%3.63%-0.21%0.63%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%20.03.202601.08.20250.636ročne10.6363.47%30.01.20261.491.0019.03.2026-1351601197690203 046 349202.62-102.6214.842.48468BAL-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
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR18.03.202628.9300EUR-1.09% 100 EUR5.25%-7.57%-5.55%-5.95%-3.05%-0.14%3.77%-0.36%3.99%5.12%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%20.03.202630.01.20261.911.5021.02.2026097021260287 593 872131.15-31.1512.001.53097EQ-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
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR18.03.202667.5900EUR-1.10% 100 EUR5.25%-7.59%-5.57%-5.98%-3.66%-0.76%3.17%-0.70%3.73%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%20.03.202601.08.20250.424ročne10.4240.62%30.01.20261.911.5019.03.2026097021250433 564 004130.37-30.3712.141.52196EQ-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
FFGOP9752111Fidelity - FIRST All Country World Fund A-ACC-EUR18.03.202639.9500EUR-0.50% 100 000 EUR5.25%-1.99%2.46%6.19%13.33%14.60%14.78%9.36%10.46%9.73%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%20.03.202630.01.20261.921.5021.02.20260990070068 165 282100.11-0.1116.942.857128EQ-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
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD18.03.202635.9100USD-0.66% 100 000 EUR5.25%-4.47%0.56%3.76%13.21%20.54%17.72%8.60%10.72%9.93%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%20.03.2026ročne0.14%30.01.20261.921.5021.02.20260990070012 609 719100.11-0.1116.942.857128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit18.03.202628.0300USD-0.64% 1 000 USD0.00%-4.40%0.79%4.24%13.99%21.61%18.72%9.49%11.63%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%20.03.202630.01.20261.070.8001.03.2026099007008 996 462100.11-0.1116.942.857128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR18.03.202616.9500EUR0.00% 100 EUR5.25%0.06%0.24%0.53%0.77%0.95%2.05%-1.08%1.19%2.44%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%20.03.202630.01.20261.290.8521.02.202685115010839051 481 466149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR18.03.202639.7300EUR0.03% 100 EUR5.25%0.08%0.23%0.51%-0.90%-0.77%0.68%-1.89%0.54%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%20.03.202601.08.20250.676ročne10.6761.70%30.01.20261.280.8520.02.202685115010839026 649 973149.62-49.6220.173.53002.497.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR18.03.202622.1600EUR-0.31% 100 EUR5.25%-1.51%0.82%2.55%6.28%7.21%7.70%2.74%4.31%4.98%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%20.03.202630.01.20261.521.1021.02.20268444531142911144 939 850192.27-92.2719.793.473584.045.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR18.03.202653.3300EUR-0.28% 100 EUR5.25%-1.51%0.85%2.22%4.98%5.90%6.68%2.16%3.89%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%20.03.202601.08.20250.649ročne10.6491.21%30.01.20261.521.1020.02.2026844453114291182 906 186192.27-92.2719.793.473584.045.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR18.03.202655.1800EUR-0.56% 100 EUR5.25%-2.25%1.23%3.72%11.70%12.11%11.55%5.47%6.50%6.76%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%20.03.202630.01.20261.921.5020.02.20261990011690146 206 338124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR18.03.202653.4300EUR-0.56% 100 EUR5.25%-2.25%1.23%3.71%11.71%12.11%11.46%5.41%6.46%6.72%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%20.03.202601.08.20240.091ročne10.0910.17%30.01.20261.921.5020.02.2026199001169030 310 362124.29-24.2920.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR18.03.202658.1400EUR-0.56% 100 EUR5.25%-2.27%1.22%3.71%11.70%12.11%12.10%6.16%7.18%7.33%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%20.03.202630.01.20261.921.5020.02.20261990011690168 606 958124.67-24.6720.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR18.03.202656.2700EUR-0.57% 100 EUR5.25%-2.28%1.22%3.70%11.69%12.09%11.97%6.09%7.12%7.28%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%20.03.202601.08.20240.150ročne10.1500.26%30.01.20261.921.5020.02.2026199001169034 506 196124.67-24.6720.113.648116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR18.03.202624.6000EUR-0.53% 100 EUR5.25%-2.23%1.23%3.71%11.72%12.12%12.28%6.33%7.33%7.42%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%20.03.202630.01.20261.931.5028.02.2026198001168067 464 286142.96-42.9620.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR18.03.202624.5000EUR-0.57% 100 EUR5.25%-2.27%1.20%3.68%11.67%12.08%12.19%6.28%7.29%7.39%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%20.03.202601.08.20240.035ročne10.0350.14%30.01.20261.931.5028.02.202619800116807 304 937142.96-42.9620.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR18.03.202624.5700EUR-0.57% 100 EUR5.25%-2.27%1.19%3.67%11.63%12.04%12.25%6.31%7.32%7.40%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%20.03.202630.01.20261.931.5028.02.2026199001168053 613 724122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR18.03.202624.4800EUR-0.57% 100 EUR5.25%-2.28%1.20%3.68%11.68%12.04%12.18%6.27%7.28%7.38%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%20.03.202601.08.20240.034ročne10.0340.14%30.01.20261.931.5028.02.2026199001168014 742 446122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR18.03.202616.1100EUR-0.56% 100 EUR5.25%-2.30%1.19%4.81%11.64%12.03%12.25%6.32%--31.05.20250.56%6.21%6.13%19.36%20.03.202630.01.20261.951.5012.03.2026199001260011 792 523107.60-7.6019.273.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR18.03.202616.0900EUR-0.56% 100 EUR5.25%-2.25%1.26%3.74%11.66%12.13%12.20%6.29%--31.05.20250.56%6.22%6.08%19.23%20.03.202601.08.20240.021ročne10.0210.13%30.01.20261.951.5012.03.202619900126002 470 510108.91-8.9119.283.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR18.03.202611.0100EUR0.18% 100 EUR3.50%1.01%2.99%2.13%3.48%4.36%5.56%-0.23%1.39%0.69%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%20.03.202630.01.20261.451.0001.03.20266203801809 009 813613.96-513.96005.987.186040BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)18.03.202610.7700EUR0.09% 100 EUR3.50%-0.28%0.94%0.37%2.87%4.97%----20.03.202630.01.20261.441.0011.03.202631069017522 353 572634.92-534.92004.986.427228BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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