Alapok jegyzéke
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2020
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2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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| FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 31.07.2025 | 40.1400 | EUR | 0.00% | 100 EUR | 5.25% | 0.05% | 0.07% | 0.17% | 0.48% | -0.64% | -1.59% | 0.38% | 0.83% | - | 31.05.2025 | -0.07% | 3.90% | -3.14% | 10.54% | -1.68% | 2.79% | 0.90% | 1.39% | 02.08.2025 | 01.08.2024 | 0.683 | ročne | 1 | 0.683 | 1.70% | 30.05.2025 | 1.27 | 0.85 | 13.07.2025 | 67 | 1 | 32 | -0 | 702 | 749 | 32 691 394 | 170.56 | -70.56 | 18.33 | 3.06 | 1 | 0 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 31.07.2025 | 21.4400 | EUR | 0.19% | 100 EUR | 5.25% | 2.34% | 6.45% | -1.61% | 1.52% | 3.28% | 3.91% | 5.20% | 3.94% | 3.78% | 31.05.2025 | 0.30% | 4.60% | 2.07% | 15.98% | 1.92% | 2.33% | 3.51% | 1.98% | 3.84% | 0.93% | 02.08.2025 | 30.05.2025 | 1.53 | 1.10 | 14.07.2025 | 11 | 48 | 39 | 2 | 875 | 1113 | 132 817 648 | 161.33 | -61.33 | 18.33 | 3.04 | 37 | 10 | 4.46 | 4.71 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 31.07.2025 | 52.2400 | EUR | 0.17% | 100 EUR | 5.25% | 2.33% | 6.44% | -1.60% | 1.50% | 1.91% | 3.36% | 4.86% | 3.70% | - | 31.05.2025 | 0.25% | 4.65% | 1.59% | 15.36% | 1.75% | 2.40% | 3.41% | 1.83% | 02.08.2025 | 01.08.2024 | 0.672 | ročne | 1 | 0.672 | 1.29% | 30.05.2025 | 1.53 | 1.10 | 13.07.2025 | 11 | 48 | 39 | 2 | 875 | 1113 | 78 410 150 | 161.33 | -61.33 | 18.33 | 3.04 | 37 | 10 | 4.46 | 4.71 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 31.07.2025 | 52.4100 | EUR | 0.34% | 100 EUR | 5.25% | 5.37% | 13.25% | -4.29% | 2.38% | 5.20% | 7.15% | 8.35% | 5.83% | 5.20% | 31.05.2025 | 0.50% | 5.94% | 5.26% | 20.04% | 4.32% | 2.99% | 5.23% | 3.22% | 5.15% | 1.70% | 02.08.2025 | 30.05.2025 | 1.93 | 1.50 | 14.07.2025 | 2 | 98 | 0 | 0 | 874 | 8 | 124 564 219 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 31.07.2025 | 50.7500 | EUR | 0.36% | 100 EUR | 5.25% | 5.36% | 13.26% | -4.28% | 2.38% | 4.99% | 7.06% | 8.30% | 5.79% | 5.17% | 31.05.2025 | 0.49% | 5.95% | 5.16% | 19.92% | 4.29% | 2.99% | 5.21% | 3.18% | 5.13% | 1.68% | 02.08.2025 | 01.08.2024 | 0.091 | ročne | 1 | 0.091 | 0.18% | 30.05.2025 | 1.93 | 1.50 | 14.07.2025 | 2 | 98 | 0 | 0 | 874 | 8 | 26 393 576 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 31.07.2025 | 55.2200 | EUR | 0.35% | 100 EUR | 5.25% | 5.34% | 13.23% | -4.30% | 2.37% | 5.18% | 7.79% | 9.56% | 6.50% | 5.75% | 31.05.2025 | 0.55% | 6.03% | 6.03% | 19.62% | 5.53% | 3.44% | 6.14% | 3.56% | 5.84% | 1.83% | 02.08.2025 | 30.05.2025 | 1.93 | 1.50 | 14.07.2025 | 2 | 98 | 0 | 0 | 874 | 8 | 165 310 025 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 31.07.2025 | 53.4500 | EUR | 0.34% | 100 EUR | 5.25% | 5.36% | 13.24% | -4.28% | 2.38% | 4.89% | 7.67% | 9.48% | 6.44% | 5.70% | 31.05.2025 | 0.54% | 6.09% | 5.93% | 19.52% | 5.48% | 3.45% | 6.11% | 3.51% | 5.82% | 1.80% | 02.08.2025 | 01.08.2024 | 0.150 | ročne | 1 | 0.150 | 0.28% | 30.05.2025 | 1.93 | 1.50 | 14.07.2025 | 2 | 98 | 0 | 0 | 874 | 8 | 29 849 383 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 31.07.2025 | 23.3600 | EUR | 0.34% | 100 EUR | 5.25% | 5.37% | 13.23% | -4.30% | 4.01% | 5.18% | 7.93% | 9.81% | 6.64% | 5.84% | 31.05.2025 | 0.56% | 6.14% | 6.14% | 19.22% | 5.80% | 3.58% | 6.33% | 3.62% | 5.97% | 1.85% | 02.08.2025 | 27.06.2025 | 1.94 | 1.50 | 28.07.2025 | 2 | 98 | 0 | 0 | 873 | 8 | 54 883 717 | 100.05 | -0.05 | 18.47 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 31.07.2025 | 23.2700 | EUR | 0.34% | 100 EUR | 5.25% | 5.34% | 13.18% | -4.32% | 3.98% | 4.96% | 7.87% | 9.76% | 6.60% | 5.81% | 31.05.2025 | 0.55% | 6.13% | 6.08% | 19.14% | 5.77% | 3.57% | 6.30% | 3.60% | 5.95% | 1.83% | 02.08.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.15% | 27.06.2025 | 1.94 | 1.50 | 28.07.2025 | 2 | 98 | 0 | 0 | 873 | 8 | 5 068 357 | 100.05 | -0.05 | 18.47 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 31.07.2025 | 23.3400 | EUR | 0.30% | 100 EUR | 5.25% | 5.32% | 13.19% | -4.31% | 3.96% | 5.14% | 7.94% | 9.81% | 6.63% | 5.83% | 31.05.2025 | 0.56% | 6.13% | 6.14% | 19.23% | 5.79% | 3.57% | 6.33% | 3.63% | 5.95% | 1.85% | 02.08.2025 | 27.06.2025 | 1.94 | 1.50 | 28.07.2025 | 2 | 98 | 0 | 0 | 872 | 8 | 41 851 917 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 31.07.2025 | 23.2600 | EUR | 0.35% | 100 EUR | 5.25% | 5.34% | 13.24% | -4.28% | 4.03% | 5.01% | 7.87% | 9.76% | 6.60% | 5.80% | 31.05.2025 | 0.55% | 6.12% | 6.08% | 19.16% | 5.76% | 3.57% | 6.30% | 3.60% | 5.94% | 1.83% | 02.08.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.15% | 27.06.2025 | 1.94 | 1.50 | 28.07.2025 | 2 | 98 | 0 | 0 | 872 | 8 | 11 244 805 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT5E | Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR | 31.07.2025 | 15.3100 | EUR | 0.39% | 100 EUR | 5.25% | 5.37% | 13.24% | -4.25% | 4.01% | 5.15% | 7.95% | - | - | - | 31.05.2025 | 0.56% | 6.21% | 6.13% | 19.36% | 02.08.2025 | 30.05.2025 | 1.95 | 0 | 26.06.2025 | 3 | 97 | 0 | 0 | 866 | 11 | 7 595 294 | 100.54 | -0.54 | 19.30 | 3.21 | 77 | 19 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 31.07.2025 | 15.2800 | EUR | 0.33% | 100 EUR | 5.25% | 5.31% | 13.19% | -4.32% | 4.02% | 5.02% | 7.88% | - | - | - | 31.05.2025 | 0.56% | 6.22% | 6.08% | 19.23% | 02.08.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.14% | 30.05.2025 | 1.95 | 0 | 26.06.2025 | 3 | 96 | 0 | 0 | 866 | 11 | 1 379 510 | 100.55 | -0.55 | 19.30 | 3.21 | 77 | 19 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 31.07.2025 | 10.6800 | EUR | 0.28% | 100 EUR | 3.50% | -0.28% | 0.66% | 1.14% | 1.14% | 3.09% | 1.78% | 0.28% | 1.83% | - | 31.05.2025 | 0.19% | 4.86% | -0.80% | 18.78% | -2.75% | 2.67% | 0.05% | 1.32% | 02.08.2025 | 27.06.2025 | 1.45 | 0 | 30.07.2025 | -70 | 0 | 138 | 31 | 0 | 99 | 9 539 963 | 345.01 | -245.01 | 6.53 | 6.70 | 70 | 30 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEH | Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) | 31.07.2025 | 10.6000 | EUR | 0.38% | 100 EUR | 3.50% | 0.38% | 1.83% | - | - | - | - | - | - | - | 02.08.2025 | 30.05.2025 | 1.44 | 0 | 26.06.2025 | -49 | 0 | 149 | 0 | 0 | 98 | 22 187 381 | 402.23 | -302.23 | 6.70 | 7.68 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 31.07.2025 | 1.8880 | GBP | 0.32% | 1 000 GBP | 3.50% | 0.53% | 2.33% | 4.60% | 4.71% | 5.77% | - | - | - | - | 02.08.2025 | 30.05.2025 | 1.45 | 1.00 | 23.06.2025 | -49 | 0 | 149 | 0 | 0 | 98 | 28 067 741 | 402.23 | -302.23 | 6.70 | 7.68 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 31.07.2025 | 8.3380 | EUR | 0.32% | 100 EUR | 3.50% | 0.32% | 1.76% | 3.60% | 3.50% | 0.85% | -1.01% | -3.70% | -1.90% | - | 31.05.2025 | -0.17% | 3.94% | -4.96% | 14.01% | -6.17% | 2.04% | -3.44% | 0.74% | 02.08.2025 | 01.08.2024 | 0.245 | ročne | 1 | 0.245 | 2.94% | 27.06.2025 | 1.44 | 0 | 31.07.2025 | 73 | 0 | 27 | 0 | 0 | 85 | 881 663 | 469.20 | -369.20 | 5.98 | 7.83 | 67 | 33 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 31.07.2025 | 11.3100 | EUR | 0.27% | 100 EUR | 0.00% | -0.26% | 0.80% | 1.43% | 1.71% | 3.76% | 2.44% | 0.93% | - | - | 31.05.2025 | 0.25% | 4.85% | -0.17% | 18.88% | -2.13% | 2.72% | 02.08.2025 | 27.06.2025 | 0.80 | 0 | 30.07.2025 | -70 | 0 | 138 | 31 | 0 | 99 | 679 953 | 345.01 | -245.01 | 6.53 | 6.70 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 31.07.2025 | 20.2900 | EUR | 0.05% | 100 EUR | 0.00% | 7.07% | 20.06% | -2.87% | 5.13% | 10.45% | 6.56% | 6.92% | - | - | 31.05.2025 | 0.48% | 7.96% | 1.86% | 25.72% | 2.99% | 6.53% | 02.08.2025 | ročne | 27.06.2025 | 1.08 | 0 | 31.07.2025 | 1 | 99 | 0 | 0 | 42 | 0 | 712 837 | 101.51 | -1.51 | 23.25 | 3.92 | 83 | 14 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 01.08.2025 | 35.9000 | EUR | -3.36% | 100 EUR | 5.25% | -0.88% | 6.06% | 9.05% | 21.08% | 29.28% | 15.24% | 8.97% | 6.71% | 6.07% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 02.08.2025 | 30.05.2025 | 1.92 | 1.50 | 15.07.2025 | 0 | 100 | 0 | 0 | 49 | 6 | 304 336 605 | 101.23 | -1.23 | 17.65 | 1.94 | 87 | 13 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FFGER | Fidelity - Germany Fund A-DIST-EUR | 31.07.2025 | 87.8500 | EUR | -0.86% | 100 EUR | 5.25% | 0.63% | 8.75% | 11.90% | 24.33% | 28.64% | 15.97% | 9.29% | 6.83% | - | 31.05.2025 | 1.18% | 7.62% | 6.25% | 24.03% | 2.86% | 6.77% | 4.01% | 5.19% | 02.08.2025 | 01.08.2024 | 0.425 | ročne | 1 | 0.425 | 0.48% | 30.05.2025 | 1.92 | 1.50 | 07.07.2025 | 0 | 100 | 0 | 0 | 49 | 6 | 518 797 179 | 101.23 | -1.23 | 17.65 | 1.94 | 87 | 13 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 31.07.2025 | 18.4900 | CHF | -0.86% | 1 000 CHF | 0.00% | 0.49% | 8.38% | 11.39% | 23.18% | 27.78% | 15.09% | 9.25% | - | - | 31.05.2025 | 1.13% | 7.58% | 5.92% | 22.83% | 3.19% | 6.37% | 02.08.2025 | 27.06.2025 | 1.06 | 0.80 | 30.07.2025 | 0 | 100 | 0 | 0 | 49 | 6 | 2 023 906 | 101.23 | -1.23 | 17.65 | 1.94 | 87 | 13 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 31.07.2025 | 23.9100 | USD | -0.87% | 1 000 USD | 0.00% | 0.84% | 9.63% | 13.80% | 27.11% | 33.20% | 20.02% | 12.68% | - | - | 31.05.2025 | 1.48% | 7.67% | 10.03% | 24.73% | 6.20% | 7.67% | 02.08.2025 | 27.06.2025 | 1.06 | 0.80 | 30.07.2025 | 0 | 100 | 0 | 0 | 49 | 6 | 785 959 | 101.23 | -1.23 | 17.65 | 1.94 | 87 | 13 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 01.08.2025 | 19.1900 | EUR | -4.00% | 100 EUR | 0.00% | -1.49% | 5.56% | 8.79% | 21.07% | 29.49% | 15.02% | 8.71% | - | - | 31.05.2025 | 1.19% | 7.69% | 6.41% | 23.93% | 3.02% | 6.81% | 02.08.2025 | 01.08.2024 | 0.214 | ročne | 1 | 0.214 | 1.07% | 27.06.2025 | 1.06 | 0.80 | 30.07.2025 | 0 | 100 | 0 | 0 | 49 | 6 | 12 492 210 | 101.23 | -1.23 | 17.65 | 1.94 | 87 | 13 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 01.08.2025 | 13.3700 | EUR | 0.45% | 100 EUR | 3.50% | -0.07% | 0.07% | 1.36% | 1.52% | 0.91% | -0.52% | -2.43% | -0.01% | 0.01% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 02.08.2025 | 30.05.2025 | 1.05 | 0.75 | 17.07.2025 | -4 | 0 | 104 | 0 | 0 | 181 | 166 442 938 | 195.67 | -95.67 | 4.00 | 5.74 | 86 | 14 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 31.07.2025 | 13.5300 | USD | -0.15% | 1 000 USD | 3.50% | -1.74% | -0.37% | 4.64% | 2.81% | 3.13% | 0.42% | -2.92% | 0.17% | 0.72% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 02.08.2025 | 30.05.2025 | 1.05 | 0.75 | 15.07.2025 | -4 | 0 | 104 | 0 | 0 | 181 | 67 908 340 | 195.67 | -95.67 | 4.00 | 5.74 | 86 | 14 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 31.07.2025 | 10.6800 | USD | -0.19% | 1 000 USD | 0.00% | -1.75% | -0.28% | 4.81% | 3.09% | 3.59% | 0.82% | -2.53% | - | - | 31.05.2025 | 0.08% | 4.54% | -3.28% | 15.17% | -4.59% | 2.84% | 02.08.2025 | 27.06.2025 | 0.65 | 0.40 | 27.07.2025 | -4 | 0 | 104 | 0 | 0 | 181 | 691 121 112 | 195.67 | -95.67 | 4.00 | 5.74 | 86 | 14 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 31.07.2025 | 95.2600 | EUR | -0.05% | 100 EUR | 5.25% | 4.18% | 12.79% | -10.55% | 1.10% | 3.62% | 6.96% | 7.00% | 7.63% | 7.30% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 02.08.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 30.05.2025 | 1.91 | 1.50 | 09.07.2025 | 1 | 99 | 0 | 0 | 67 | 10 | 340 316 940 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 31.07.2025 | 14.2100 | EUR | 0.42% | 100 EUR | 3.50% | 2.38% | 0.64% | -4.05% | -0.84% | 0.07% | -0.30% | -0.57% | 1.44% | 1.19% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 02.08.2025 | 27.06.2025 | 1.05 | 0.75 | 21.07.2025 | -21 | 0 | 121 | 0 | 0 | 204 | 25 062 217 | 220.67 | -120.67 | 5.07 | 5.52 | 25 | 75 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 01.08.2025 | 11.5500 | EUR | 0.70% | 100 EUR | 3.50% | 0.70% | 1.58% | 2.48% | 3.13% | 2.85% | 1.18% | -2.11% | -0.11% | 0.23% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 02.08.2025 | 27.06.2025 | 1.05 | 0.75 | 21.07.2025 | -21 | 0 | 121 | 0 | 0 | 204 | 9 701 842 | 220.67 | -120.67 | 5.07 | 5.52 | 25 | 75 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 31.07.2025 | 13.0600 | EUR | 0.15% | 100 EUR | 0.00% | 0.31% | 0.85% | 2.11% | 2.19% | 3.08% | 1.47% | -1.83% | - | - | 31.05.2025 | 0.08% | 3.54% | -2.43% | 16.21% | -4.38% | 2.67% | 02.08.2025 | 27.06.2025 | 0.68 | 0.40 | 21.07.2025 | -21 | 0 | 121 | 0 | 0 | 204 | 34 498 548 | 220.67 | -120.67 | 5.07 | 5.52 | 25 | 75 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 31.07.2025 | 14.3100 | USD | 0.07% | 1 000 USD | 0.00% | -0.49% | 1.49% | 5.69% | 4.68% | 6.08% | 3.92% | -0.86% | - | - | 31.05.2025 | 0.25% | 4.29% | -1.49% | 18.82% | -3.88% | 3.31% | 02.08.2025 | 27.06.2025 | 0.68 | 0.40 | 21.07.2025 | -21 | 0 | 121 | 0 | 0 | 204 | 158 961 282 | 220.67 | -120.67 | 5.07 | 5.52 | 25 | 75 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 01.08.2025 | 2 637.0000 | CZK | -1.57% | 25 000 CZK | 5.25% | -0.53% | 1.81% | 3.66% | 6.29% | 12.36% | 13.81% | 11.81% | 10.15% | 8.12% | 31.05.2025 | 1.09% | 4.49% | 11.70% | 14.61% | 9.25% | 4.77% | 9.03% | 4.19% | 8.04% | 3.58% | 02.08.2025 | 27.06.2025 | 1.88 | 1.50 | 15 | 28.07.2025 | 5 | 95 | 0 | 0 | 43 | 4 | 10 656 241 951 | 101.19 | -1.19 | 17.17 | 3.08 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 31.07.2025 | 32.7500 | EUR | -0.33% | 100 EUR | 5.25% | 1.14% | 2.96% | 4.53% | 6.99% | 11.32% | 11.29% | 9.43% | 8.06% | 6.99% | 31.05.2025 | 0.85% | 4.55% | 8.09% | 16.18% | 6.07% | 3.72% | 6.73% | 3.33% | 6.44% | 2.37% | 02.08.2025 | 27.06.2025 | 1.89 | 1.50 | 15 | 23.07.2025 | 5 | 95 | 0 | 0 | 43 | 4 | 1 244 487 505 | 101.19 | -1.19 | 17.17 | 3.08 | 81 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 31.07.2025 | 31.0200 | USD | -0.58% | 1 000 USD | 5.25% | -0.93% | 3.47% | 11.22% | 10.86% | 15.96% | 14.16% | 9.67% | 8.75% | 7.74% | 31.05.2025 | 1.03% | 6.15% | 7.89% | 20.97% | 5.26% | 4.79% | 6.69% | 4.11% | 6.65% | 2.48% | 02.08.2025 | 27.06.2025 | 1.89 | 1.50 | 15 | 24.07.2025 | 5 | 95 | 0 | 0 | 43 | 4 | 2 196 982 624 | 101.19 | -1.19 | 17.17 | 3.08 | 81 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||
| FFGDDE | Fidelity - Global Dividend Fund A-GDIST-EUR (dis) | 31.07.2025 | 14.5900 | EUR | -0.27% | 100 EUR | 5.25% | 1.96% | 2.67% | 1.18% | 6.26% | 6.81% | 7.00% | 7.63% | - | - | 31.05.2025 | 0.62% | 4.64% | 6.25% | 13.56% | 02.08.2025 | 01.08.2024 | 0.363 | ročne | 1 | 0.363 | 2.48% | 30.05.2025 | 1.89 | 0 | 15 | 26.06.2025 | 4 | 96 | 0 | 0 | 43 | 3 | 499 295 029 | 101.50 | -1.50 | 16.65 | 3.01 | 82 | 14 | 4.30 | 0.18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 01.08.2025 | 24.9900 | EUR | -2.61% | 100 EUR | 5.25% | -0.87% | 0.04% | -2.42% | 1.59% | 6.52% | 6.51% | 6.99% | 5.97% | 4.21% | 31.05.2025 | 0.61% | 4.22% | 6.27% | 13.64% | 4.73% | 3.10% | 5.20% | 2.27% | 4.56% | 2.70% | 02.08.2025 | 01.05.2025 | 0.308 | štvrťročne | 2 | 0.617 | 2.40% | 27.06.2025 | 1.89 | 1.50 | 15 | 24.07.2025 | 5 | 95 | 0 | 0 | 43 | 4 | 2 374 402 101 | 101.19 | -1.19 | 17.17 | 3.08 | 81 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDSDY | Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit | 31.07.2025 | 1 072.0000 | CZK | -0.37% | 25 000 CZK | 5.25% | 1.32% | - | - | - | - | - | - | - | - | 02.08.2025 | 30.05.2025 | 0 | 15 | 05.07.2025 | 5 | 95 | 0 | 0 | 43 | 4 | 11 951 097 | 101.19 | -1.19 | 17.17 | 3.08 | 81 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 31.07.2025 | 36.3200 | EUR | -0.36% | 100 EUR | 0.00% | 1.20% | 3.18% | 4.97% | 7.68% | 12.27% | 12.23% | 10.36% | - | - | 31.05.2025 | 0.92% | 4.55% | 9.01% | 16.33% | 6.97% | 3.79% | 02.08.2025 | 27.06.2025 | 1.04 | 0.80 | 15 | 23.07.2025 | 5 | 95 | 0 | 0 | 43 | 4 | 866 542 130 | 101.19 | -1.19 | 17.17 | 3.08 | 81 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 31.07.2025 | 36.0700 | USD | -0.58% | 1 000 USD | 0.00% | -0.85% | 3.71% | 11.67% | 11.57% | 16.96% | 15.14% | 10.61% | - | - | 31.05.2025 | 1.10% | 6.16% | 8.81% | 21.15% | 6.16% | 4.92% | 02.08.2025 | 27.06.2025 | 1.04 | 0.80 | 15 | 23.07.2025 | 5 | 95 | 0 | 0 | 43 | 4 | 549 649 224 | 101.19 | -1.19 | 17.17 | 3.08 | 81 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 31.07.2025 | 16.8300 | EUR | -0.24% | 100 EUR | 0.00% | 2.12% | 2.94% | 1.63% | 6.05% | 8.79% | 9.04% | 9.50% | - | - | 31.05.2025 | 0.77% | 4.43% | 8.28% | 13.80% | 6.75% | 3.22% | 02.08.2025 | 01.08.2024 | 0.267 | ročne | 1 | 0.267 | 1.58% | 27.06.2025 | 1.04 | 0 | 15 | 02.08.2025 | 5 | 94 | 1 | 0 | 44 | 0 | 19 176 501 | 130.10 | -30.10 | 17.28 | 3.21 | 79 | 14 | 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 | 31.07.2025 | 17.5300 | USD | -0.57% | 1 000 USD | 0.00% | -0.85% | 3.06% | 10.25% | 10.53% | 14.05% | 12.05% | 7.68% | - | - | 31.05.2025 | 0.88% | 6.13% | 5.83% | 20.53% | 3.29% | 4.53% | 02.08.2025 | 01.05.2025 | 0.203 | štvrťročne | 2 | 0.406 | 2.30% | 27.06.2025 | 1.04 | 0 | 15 | 31.07.2025 | 5 | 94 | 1 | 0 | 44 | 0 | 200 474 495 | 130.10 | -30.10 | 17.28 | 3.21 | 79 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 31.07.2025 | 24.0200 | USD | -0.25% | 1 000 USD | 5.25% | -1.76% | 2.56% | 9.83% | 10.79% | 15.59% | 15.35% | 11.74% | 10.53% | 8.87% | 31.05.2025 | 1.22% | 5.63% | 10.00% | 19.68% | 7.94% | 5.00% | 8.93% | 4.61% | 8.39% | 3.25% | 02.08.2025 | 27.06.2025 | 1.93 | 0 | 28.07.2025 | 2 | 98 | 0 | 0 | 35 | 0 | 108 818 091 | 101.03 | -1.03 | 18.74 | 3.62 | 84 | 14 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 31.07.2025 | 69.7900 | EUR | -0.04% | 100 EUR | 5.25% | 4.23% | 8.62% | -0.94% | 11.99% | 17.91% | 15.50% | 16.63% | 10.13% | - | 31.05.2025 | 1.19% | 7.49% | 11.27% | 24.17% | 10.09% | 5.45% | 9.00% | 7.49% | 02.08.2025 | 01.08.2024 | 0.095 | ročne | 1 | 0.095 | 0.14% | 30.05.2025 | 1.90 | 1.50 | 09.07.2025 | 2 | 97 | 0 | 1 | 70 | 10 | 294 566 004 | 104.52 | -4.52 | 15.89 | 1.99 | 75 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 31.07.2025 | 44.6200 | EUR | -0.04% | 100 EUR | 0.00% | 4.30% | 8.86% | -0.53% | 12.71% | 19.11% | 16.83% | 17.90% | - | - | 31.05.2025 | 1.28% | 7.48% | 12.54% | 24.46% | 11.30% | 5.61% | 02.08.2025 | 30.05.2025 | 1.05 | 0.80 | 17.07.2025 | 2 | 97 | 0 | 1 | 70 | 10 | 167 339 355 | 104.52 | -4.52 | 15.89 | 1.99 | 75 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 31.07.2025 | 21.3900 | USD | -0.42% | 1 000 USD | 0.00% | 1.28% | 9.64% | 9.30% | 18.57% | 25.75% | 21.32% | 17.09% | - | - | 31.05.2025 | 1.46% | 7.99% | 11.37% | 29.71% | 8.90% | 7.01% | 02.08.2025 | 27.06.2025 | 1.05 | 0 | 01.08.2025 | -0 | 99 | 0 | 1 | 76 | 0 | 122 932 085 | 104.31 | -4.31 | 16.34 | 2.02 | 76 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 31.07.2025 | 23.8800 | EUR | -0.38% | 100 EUR | 5.25% | 2.14% | 18.10% | 8.30% | 16.89% | 17.06% | 12.37% | 10.34% | 8.37% | - | 31.05.2025 | 0.86% | 7.09% | 4.71% | 22.97% | 4.54% | 4.78% | 7.13% | 4.10% | 02.08.2025 | 27.06.2025 | 1.91 | 1.50 | 30.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 89 461 028 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 01.08.2025 | 26.6600 | USD | -2.74% | 1 000 USD | 5.25% | -0.15% | 13.45% | 8.33% | 15.66% | 18.38% | 13.42% | 10.99% | 9.59% | - | 31.05.2025 | 1.00% | 7.42% | 5.75% | 24.52% | 5.48% | 5.50% | 8.49% | 4.50% | 02.08.2025 | 27.06.2025 | 1.91 | 1.50 | 30.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 83 372 844 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 31.07.2025 | 127.1000 | EUR | -0.08% | 100 EUR | 5.25% | 4.78% | 17.90% | 0.95% | 10.91% | 13.28% | 10.25% | 12.26% | 10.29% | 9.12% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 02.08.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 30.05.2025 | 1.91 | 1.50 | 12.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 104 717 300 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 31.07.2025 | 138.2000 | USD | -0.43% | 1 000 USD | 5.25% | 1.77% | 18.63% | 10.91% | 16.72% | 19.65% | 14.49% | 11.50% | 9.91% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 02.08.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 30.05.2025 | 1.91 | 1.50 | 12.07.2025 | 4 | 96 | 0 | 0 | 73 | 10 | 76 500 501 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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