Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit15.01.202614.2700EUR1.13% 100 EUR0.00%10.62%11.40%24.41%46.46%31.16%11.16%1.07%7.30%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%17.01.202601.08.20250.089ročne10.0890.63%31.10.20251.0809416.12.20250100007504 873 818101.72-1.7212.402.347320EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 15.01.20262 049.0000CZK0.84% 25 000 CZK5.25%4.49%5.08%9.63%21.67%16.09%11.43%8.77%9.28%6.64%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%17.01.202631.10.20251.931.5013.12.202509802460164 332 984107.54-7.5417.432.717718EQ-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-EUR15.01.202631.7300EUR0.83% 100 EUR5.25%5.07%5.17%8.85%17.82%14.10%8.96%5.68%6.53%4.61%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%17.01.202601.08.20250.184ročne10.1840.59%28.11.20251.941.5007.01.20260980246072 348 605107.62-7.6217.272.687916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR15.01.202615.3900EUR0.00% 100 EUR3.50%0.39%-0.13%1.05%0.98%1.65%2.26%-2.63%-0.08%0.26%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%17.01.202628.11.20251.000.7514.01.2026400600015270 176 059191.44-91.442.807.218515BOND-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)15.01.202613.3300USD0.08% 100 000 EUR3.50%0.60%0.45%2.30%2.78%3.82%4.21%-0.99%1.72%2.13%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%17.01.202631.10.20251.000.7513.12.2025500500015143 363 391164.88-64.882.466.938515BOND-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-EUR15.01.202612.4700EUR0.00% 100 EUR3.50%0.40%-0.16%-1.03%-1.11%-0.48%0.60%-3.60%-0.93%-0.67%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%17.01.202601.08.20250.262ročne10.2622.10%28.11.20251.000.7506.01.2026400600015156 322 705191.44-91.442.807.218515BOND-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) - instit15.01.202612.9500USD0.00% 1 000 USD0.00%0.54%0.54%2.45%3.11%4.44%4.71%-0.58%2.11%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17.01.202631.10.20250.650.4014.12.202550050001558 442164.88-64.882.466.938515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit15.01.202611.0600USD-0.45% 1 000 USD0.00%-0.90%-0.45%1.00%3.36%15.02%5.02%-3.12%0.51%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17.01.202631.10.20250.650.4015.12.2025500500015168 867164.88-64.882.466.938515BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR15.01.202611.2903EUR0.01% 100 EUR0.00%0.16%0.46%0.89%1.40%2.01%2.87%1.47%0.75%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17.01.202628.11.20250.310.1515.01.202689011006666 916 952125.94-25.942.150.31MM-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)15.01.20268.9659EUR0.01% 100 EUR0.00%0.16%0.46%-2.03%-1.54%-0.94%0.49%0.05%-0.26%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17.01.202601.08.20250.265ročne10.2652.96%28.11.20250.040.1507.01.202689011006109 748 960125.94-25.942.150.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15.01.202610.9309EUR0.01% 100 EUR0.00%0.17%0.48%0.95%1.47%2.12%2.97%1.57%0.89%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17.01.202601.08.20070.246128.11.20250.210.1017.01.202689011006278 826 894125.94-25.942.150.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR15.01.202632.7600EUR0.03% 100 EUR3.50%0.21%0.03%0.86%1.27%2.06%3.81%-1.15%0.93%1.06%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%17.01.202628.11.20251.050.7518.01.2026620380018117 209 551170.97-70.972.605.734753BOND-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-EUR15.01.202611.2800EUR0.09% 100 EUR3.50%0.27%0.00%-1.40%-0.97%-0.27%1.62%-2.40%-0.29%-0.30%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%17.01.202601.08.20250.261ročne10.2612.32%31.10.20251.050.7507.12.202568032001927 714 446130.36-30.362.525.414753BOND-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 - instit15.01.202635.1300EUR0.00% 100 EUR0.00%0.23%0.11%1.04%1.56%2.42%4.21%-0.77%1.31%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%17.01.202628.11.20250.670.4029.12.202568032001998 786 992130.36-30.362.525.414753BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit15.01.202610.3200EUR0.00% 100 EUR0.00%0.19%-0.29%0.19%0.29%0.49%1.61%-2.46%-0.22%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%17.01.202603.11.20250.197štvrťročne40.1971.90%31.10.20250.670.4010.12.20256803200195 888 895130.36-30.362.525.414753BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15.01.202626.7333EUR-0.01% 100 EUR3.50%0.24%0.32%0.55%1.13%1.22%2.55%0.23%0.77%0.56%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%17.01.202628.11.20250.710.5015.01.202691090091 014 108 204124.14-24.142.391.155545BOND-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-EUR15.01.20269.4768EUR-0.01% 100 EUR3.50%0.24%0.33%-1.88%-1.31%-1.22%0.76%-0.82%-0.28%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%17.01.202601.08.20250.233ročne10.2332.46%28.11.20250.71014.01.202691090096 663 921124.14-24.142.391.155545BOND-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 - instit15.01.202632.2400EUR0.59% 100 EUR0.00%5.26%8.22%13.44%26.04%23.48%16.86%14.17%13.34%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%17.01.202601.08.20070.334128.11.20250.200.1018.01.2026-010000500187 605 123100.91-0.9115.442.36981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15.01.202633.2100EUR0.64% 100 EUR5.25%3.68%1.78%-1.54%3.20%-3.79%1.84%1.38%6.12%6.39%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%17.01.202628.11.20251.901.5015.01.202619900570388 177 171115.92-15.9218.503.466831EQ-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-EUR15.01.202679.9800EUR0.64% 100 EUR5.25%3.70%1.77%-1.54%3.20%-3.78%1.84%1.38%6.13%6.36%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%17.01.202601.08.20160.107ročne10.1070.13%28.11.20251.901.5009.01.202619900570326 933 505115.92-15.9218.503.466831EQ-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-EUR15.01.202631.2900EUR0.64% 100 EUR0.00%3.78%1.99%-1.11%3.88%-2.95%2.71%2.25%7.04%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%17.01.202628.11.20251.040.8017.01.20261990057081 122 390115.92-15.9218.503.466831EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR15.01.202620.1500EUR0.60% 100 EUR5.25%2.70%3.60%5.66%12.89%11.14%11.88%8.42%7.63%7.10%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%17.01.202628.11.20251.891.5015.01.202619702500157 792 875100.54-0.5414.552.698611EQ-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 - DIST15.01.202622.0600EUR0.59% 100 EUR5.25%2.70%3.57%4.25%11.36%9.64%10.37%7.31%6.47%5.99%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%17.01.202601.08.20250.278ročne10.2781.27%28.11.20251.891.502906.01.2026197025006 875 590 781100.54-0.5414.552.698611EQ-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 - instit15.01.202629.5400EUR0.61% 100 EUR0.00%2.78%3.83%6.11%13.62%12.11%12.84%9.34%8.54%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%17.01.202628.11.20251.040.8017.01.202619702500250 005 516100.54-0.5414.552.698611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)15.01.20261 690.0000CZK0.00% 25 000 CZK3.50%0.96%1.38%2.11%6.62%6.56%9.39%5.26%6.05%5.24%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%17.01.202631.10.20251.401.0013.12.2025-1010106302222 717 116165.76-65.760.316.613.820100BOND-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-EUR15.01.202625.1900EUR-0.04% 100 EUR3.50%0.88%1.08%1.45%5.62%5.27%7.23%2.61%3.79%3.77%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%17.01.202628.11.20251.401.0014.01.2026409607301418 388 355166.01-66.010.306.803.750100BOND-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-EUR15.01.20269.2070EUR-0.01% 100 EUR3.50%0.90%1.10%-3.61%0.33%0.02%2.41%-1.49%-0.22%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%17.01.202601.08.20250.479ročne10.4795.20%28.11.20251.401.0008.01.2026409607301204 713 221166.01-66.010.306.803.750100BOND-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)15.01.202610.4500EUR0.00% 100 EUR3.50%0.48%-0.19%-1.04%1.46%0.10%2.10%-1.74%-0.31%-0.29%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17.01.202602.01.20260.046mesačne10.5545.12%28.11.20251.401.0018.01.2026409607301310 614 191166.01-66.010.306.803.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)15.01.20267.9550EUR-0.01% 100 EUR3.50%0.39%-0.41%-1.55%0.95%-----17.01.202601.12.20250.482mesačne120.4826.06%31.10.20251.401.0004.12.2025-10101063027 973 935165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit15.01.20261 691.0000CZK0.00% 25 000 CZK0.00%0.96%1.50%2.30%6.96%7.03%9.93%5.83%6.60%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%17.01.202631.10.20250.900.6513.12.2025-1010106302132 904 440165.76-65.760.316.613.820100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit15.01.202628.2900EUR-0.04% 100 EUR0.00%0.93%1.22%1.69%5.99%5.80%7.76%3.11%4.31%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%17.01.202628.11.20250.900.6517.01.2026409607301214 243 455166.01-66.010.306.803.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR15.01.202625.9100EUR0.58% 100 EUR5.25%2.65%3.56%5.63%12.90%11.30%11.23%8.34%7.58%7.03%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%17.01.202628.11.20251.931.5014.01.20260970250083 328 401100.42-0.4214.542.698711EQ-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-EUR15.01.202668.6400EUR0.59% 100 EUR5.25%2.66%3.55%4.09%11.25%9.68%9.53%7.10%6.33%5.87%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%17.01.202601.08.20250.936ročne10.9361.37%28.11.20251.931.5008.01.20260970250020 591 686100.42-0.4214.542.698711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit15.01.202625.6000EUR0.59% 100 EUR0.00%2.73%3.77%6.05%13.58%12.23%12.17%9.26%8.49%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%17.01.202601.08.20070.078128.11.20251.080.8017.01.20260970250034 077 483100.42-0.4214.542.698711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit15.01.202627.3000USD0.59% 1 000 USD0.00%2.29%4.04%6.81%15.34%16.12%13.46%10.68%9.93%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%17.01.202631.10.20251.090.8012.12.202519603480323 137100.21-0.2114.082.678412EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit15.01.202619.2400EUR0.58% 100 EUR0.00%2.72%3.78%3.72%11.09%9.75%9.59%7.15%6.34%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%17.01.202601.08.20250.410ročne10.4102.14%31.10.20251.080.8011.12.2025196034805 455 185100.21-0.2114.082.678412EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR15.01.202619.6200EUR0.46% 100 EUR5.25%3.15%3.65%5.88%11.48%8.34%6.77%3.37%4.21%3.02%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%17.01.202628.11.20251.491.0015.01.2026-155262117371390 494 802178.38-78.3814.582.43449BAL-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-EUR15.01.202618.6600EUR0.48% 100 EUR5.25%3.15%3.61%2.19%6.57%4.60%3.34%0.52%1.80%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%17.01.202601.08.20250.636ročne10.6363.42%28.11.20251.491.0007.01.2026-1552621173713196 592 441178.38-78.3814.582.43449BAL-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-EUR15.01.202631.9100EUR1.14% 100 EUR5.25%4.97%5.56%4.93%22.12%12.76%5.64%3.25%6.56%6.57%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%17.01.202628.11.20251.911.5015.01.2026097021290277 585 685130.24-30.2411.891.52097EQ-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-EUR15.01.202674.5700EUR1.15% 100 EUR5.25%4.95%5.56%4.28%19.16%12.07%5.03%2.90%6.30%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%17.01.202601.08.20250.424ročne10.4240.57%28.11.20251.911.5007.01.2026097021290438 759 605130.24-30.2411.891.52097EQ-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-EUR15.01.202641.2600EUR1.53% 100 000 EUR5.25%6.31%7.62%14.74%29.75%11.72%15.38%11.24%12.33%10.65%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%17.01.202628.11.20251.92015.01.20261990070066 645 754100.08-0.0816.702.777028EQ-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-USD16.01.202637.2700USD0.76% 100 000 EUR5.25%5.10%7.07%14.85%31.79%24.32%17.82%10.26%12.54%11.22%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%17.01.2026ročne0.14%28.11.20251.92015.01.20261990070012 314 806100.08-0.0816.702.777028EQ-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 - instit15.01.202629.1400USD1.08% 1 000 USD0.00%5.01%7.53%15.09%33.42%27.14%19.14%11.24%13.54%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%17.01.202631.10.20251.070.8014.12.2025297107608 051 728100.17-0.1717.132.966927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2020Fidelity - 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
FFT2020DFidelity - 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
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR15.01.202616.9200EUR0.00% 100 EUR5.25%0.06%0.18%0.59%0.89%1.14%1.36%-0.74%2.01%2.95%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%17.01.202628.11.20251.290.8514.01.202681117010739553 771 440145.62-45.6219.773.4410ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR15.01.202639.6700EUR0.00% 100 EUR5.25%0.08%0.20%-1.07%-0.78%-0.58%-0.01%-1.54%1.36%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%17.01.202601.08.20250.676ročne10.6761.70%28.11.20251.280.8512.01.202681117010739527 118 754145.62-45.6219.773.4410ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR15.01.202622.5000EUR0.63% 100 EUR5.25%2.41%2.51%6.69%14.04%4.85%7.33%3.77%5.58%5.75%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%17.01.202628.11.20251.521.1014.01.20269454421152918142 923 487176.82-76.8219.863.463684.145.08ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR15.01.202654.1500EUR0.65% 100 EUR5.25%2.44%2.50%5.35%12.65%3.54%6.32%3.18%5.15%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%17.01.202601.08.20250.649ročne10.6491.21%28.11.20251.521.1012.01.2026945442115291882 453 750176.82-76.8219.863.463684.145.08ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR15.01.202657.1200EUR1.49% 100 EUR5.25%4.71%5.45%12.57%27.36%6.65%11.74%7.20%8.21%7.79%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%17.01.202628.11.20251.921.5014.01.20261990011780144 069 220108.99-8.9920.123.618116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309