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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 
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR25.05.202633.7700EUR2.64% 100 EUR5.25%6.46%5.07%13.97%14.36%15.33%10.91%5.35%5.85%4.98%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%26.05.202601.08.20250.184ročne10.1840.56%27.03.20261.931.5019.05.20260990144073 621 138110.23-10.2315.982.307619EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR25.05.202615.2700EUR0.46% 100 EUR3.50%0.20%-1.48%-0.97%0.33%0.13%3.18%-2.15%-0.73%-0.12%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%26.05.202627.03.20260.990.7522.05.2026-101010022205 279 122120.34-20.342.855.42982BOND-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
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)25.05.202613.3100USD0.83% 100 000 EUR3.50%0.38%-0.97%0.00%1.91%2.31%5.08%-0.43%0.99%1.78%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%26.05.202627.03.20261.000.7530.04.2026-6010600214 179 377142.90-42.902.445.95982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR25.05.202612.3700EUR0.49% 100 EUR3.50%0.24%-1.43%-0.96%0.32%-1.98%1.47%-3.13%-1.56%-1.04%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%26.05.202601.08.20250.262ročne10.2622.13%27.03.20260.990.7519.05.2026-101010022146 904 609120.34-20.342.855.42982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit25.05.202612.9500USD0.47% 1 000 USD0.00%0.39%-0.92%0.08%2.21%2.70%5.56%0.02%1.36%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%26.05.202627.03.20260.650.4001.05.2026-10101002257 785120.34-20.342.855.42982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit25.05.202611.0300USD0.82% 1 000 USD0.00%-0.36%-2.56%0.00%0.36%3.08%6.38%-2.78%0.16%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%26.05.202627.03.20260.650.4002.05.2026-10101002226 416 077120.34-20.342.855.42982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR25.05.202611.3630EUR0.02% 100 EUR0.00%0.16%0.44%0.90%1.34%1.82%2.80%1.67%0.88%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%26.05.202627.03.20260.310.1523.05.20269109005726 029 305127.23-27.232.710.26MM-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
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)25.05.20269.0236EUR0.02% 100 EUR0.00%0.16%0.44%0.90%1.34%-1.13%0.42%0.26%-0.13%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%26.05.202601.08.20250.265ročne10.2652.94%27.03.20260.310.1519.05.20269109005109 150 774127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit25.05.202611.0052EUR0.02% 100 EUR0.00%0.17%0.46%0.95%1.42%1.92%2.90%1.78%1.02%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%26.05.202601.08.20070.246127.03.20260.210.1024.05.20269109005315 507 579127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR25.05.202632.6000EUR0.56% 100 EUR3.50%0.18%-0.97%-0.52%0.31%0.46%4.45%-0.89%0.25%0.72%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%26.05.202627.03.20261.040.7524.05.2026380620017105 400 147138.69-38.692.603.386634BOND-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-EUR25.05.202611.2200EUR0.27% 100 EUR3.50%0.18%-0.97%-0.53%0.27%-1.84%2.24%-2.17%-0.97%-0.64%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%26.05.202601.08.20250.261ročne10.2612.33%27.02.20261.050.7527.04.202629071001524 501 895165.63-65.632.353.976634BOND-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 - instit25.05.202635.0100EUR0.32% 100 EUR0.00%0.23%-0.88%-0.34%0.60%0.86%4.85%-0.51%0.64%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%26.05.202627.03.20260.670.4013.05.202638062001772 103 591138.69-38.692.603.386634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit25.05.202610.2000EUR0.29% 100 EUR0.00%-0.20%-1.35%-1.16%-0.58%-0.78%2.33%-2.37%-0.88%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%26.05.202602.02.20260.040štvrťročne10.1601.57%27.03.20260.670.4028.04.20262907100155 164 975165.63-65.632.353.976634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR25.05.202626.8392EUR0.09% 100 EUR3.50%0.10%0.18%0.76%0.80%1.25%3.03%0.41%0.59%0.47%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%26.05.202627.03.20260.710.5022.05.2026730270014928 798 966137.77-37.772.551.484159BOND-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-EUR25.05.20269.5143EUR0.12% 100 EUR3.50%0.10%0.18%0.76%0.80%-1.19%1.23%-0.65%-0.45%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%26.05.202601.08.20250.233ročne10.2332.45%27.03.20260.710.5022.05.20267302700145 442 596137.77-37.772.551.484159BOND-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 - instit25.05.202633.3700EUR1.99% 100 EUR0.00%5.40%2.24%12.51%15.55%18.33%16.29%12.04%12.13%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%26.05.202601.08.20070.334127.03.20260.200.1024.05.2026010000500181 861 470100.29-0.2915.122.24981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR25.05.202633.5800EUR1.57% 100 EUR5.25%7.22%5.23%6.03%0.81%-3.17%1.29%0.29%3.67%5.57%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%26.05.202627.03.20261.901.5023.05.202629800560325 152 628117.82-17.8215.632.667028EQ-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-EUR25.05.202680.8600EUR1.57% 100 EUR5.25%7.23%5.22%6.03%0.81%-3.20%1.29%0.29%3.67%5.54%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%26.05.202601.08.20160.107ročne10.1070.13%27.03.20261.901.5020.05.202629800560295 358 593117.82-17.8215.632.667028EQ-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-EUR25.05.202631.7300EUR1.60% 100 EUR0.00%7.30%5.45%6.48%1.47%-2.37%2.16%1.15%4.56%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%26.05.202627.03.20261.050.8024.05.20262980056082 190 482117.82-17.8215.632.667028EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR25.05.202620.3600EUR1.24% 100 EUR5.25%1.75%-0.39%5.88%4.46%3.93%11.60%6.88%6.36%6.12%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%26.05.202627.03.20261.891.5023.05.202619602500154 383 389100.57-0.5714.302.52859EQ-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 - DIST25.05.202622.3000EUR1.78% 100 EUR5.25%1.78%-0.36%5.89%4.50%2.58%10.10%5.79%5.23%5.02%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%26.05.202601.08.20250.278ročne10.2781.27%27.03.20261.891.5019.05.2026196025006 779 736 463100.57-0.5714.302.52859EQ-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 - instit25.05.202629.9400EUR1.25% 100 EUR0.00%1.84%-0.20%6.32%5.16%4.83%12.53%7.79%7.26%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%26.05.202627.03.20261.040.8024.05.202619602500217 101 312100.57-0.5714.302.52859EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)25.05.20261 696.0000CZK0.00% 25 000 CZK3.50%0.00%-0.53%1.62%1.62%4.56%9.10%4.87%5.32%4.80%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%26.05.202627.03.20261.401.0030.04.20266094010284235 429 853158.66-58.666.543.740100BOND-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-EUR25.05.202625.1700EUR0.00% 100 EUR3.50%-0.08%-0.79%1.00%0.72%3.24%7.33%2.17%3.11%3.28%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%26.05.202627.03.20261.401.0022.05.202610090010281359 018 755165.97-65.9717.482.017.813.660100BOND-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-EUR25.05.20269.2000EUR0.00% 100 EUR3.50%-0.08%-0.79%1.02%0.72%-1.91%2.52%-1.91%-0.87%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%26.05.202601.08.20250.479ročne10.4795.21%27.03.20261.401.0020.05.202610090010281197 943 577165.97-65.9717.482.017.813.660100BOND-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)22.05.202610.2700EUR0.10% 100 EUR3.50%-0.48%-2.00%-1.25%-3.02%-1.82%1.79%-2.24%-1.07%-0.78%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%26.05.202601.05.20260.216mesačne50.5185.05%27.03.20261.401.0024.05.202610090010281296 643 440165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)25.05.20267.7850EUR0.00% 100 EUR3.50%-0.63%-2.33%-2.05%-3.81%-2.86%----26.05.202601.05.20260.203mesačne50.4886.26%27.03.20261.401.0025.05.2026100900102816 970 196165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit25.05.20261 701.0000CZK0.06% 25 000 CZK0.00%0.06%-0.35%1.92%2.04%5.06%9.66%5.43%5.87%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%26.05.202627.03.20260.900.6530.04.20266094010284147 314 743158.66-58.666.543.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit25.05.202628.3200EUR0.00% 100 EUR0.00%-0.04%-0.67%1.29%1.11%3.77%7.87%2.68%3.63%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%26.05.202627.03.20260.900.6524.05.202610090010281252 051 962165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR25.05.202626.1700EUR1.32% 100 EUR5.25%1.79%-0.46%5.82%4.39%3.85%11.24%6.79%6.29%6.05%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%26.05.202627.03.20261.931.5022.05.20262960250075 560 669100.35-0.3514.312.52859EQ-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-EUR25.05.202669.3300EUR1.30% 100 EUR5.25%1.79%-0.46%5.80%4.38%2.36%9.56%5.57%5.06%4.90%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%26.05.202601.08.20250.936ročne10.9361.37%27.03.20261.931.5020.05.20262960250019 504 946100.35-0.3514.312.52859EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit25.05.202625.9300EUR1.29% 100 EUR0.00%1.85%-0.27%6.23%5.02%4.73%12.18%7.71%7.20%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%26.05.202601.08.20070.078127.03.20261.080.8024.05.20262960250028 515 210100.35-0.3514.312.52859EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit25.05.202627.7500USD1.24% 1 000 USD0.00%1.80%-0.11%6.40%5.96%7.27%13.68%9.21%8.62%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%26.05.202627.03.20261.090.8029.04.202619703520352 635100.42-0.4215.672.76849EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit25.05.202619.4900EUR1.30% 100 EUR0.00%1.83%-0.26%6.21%5.01%2.42%9.61%5.62%5.08%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%26.05.202601.08.20250.410ročne10.4102.13%27.03.20261.080.8029.04.2026197035205 183 947100.42-0.4215.672.76849EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR25.05.202619.3200EUR0.84% 100 EUR5.25%0.78%-3.59%2.60%2.77%4.94%6.89%2.39%2.94%2.55%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%26.05.202627.03.20261.491.0023.05.2026213048125869186 890 627210.72-110.7214.702.47377BAL-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-EUR25.05.202618.3700EUR0.82% 100 EUR5.25%0.77%-3.62%2.57%2.74%1.27%3.43%-0.43%0.56%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%26.05.202601.08.20250.636ročne10.6363.49%27.03.20261.491.0019.05.20262130481258691190 416 862210.72-110.7214.702.47377BAL-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-EUR25.05.202631.4200EUR1.42% 100 EUR5.25%4.80%1.58%4.35%1.65%6.51%5.47%-0.11%5.16%5.53%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%26.05.202627.03.20261.911.5023.05.2026197021240282 202 289131.32-31.3212.811.68296EQ-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-EUR25.05.202673.4400EUR1.42% 100 EUR5.25%4.84%1.34%4.36%1.66%5.90%4.88%-0.45%4.91%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%26.05.202601.08.20250.424ročne10.4240.58%27.03.20261.911.5019.05.2026197021240414 861 332131.32-31.3212.811.68296EQ-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-EUR25.05.202644.0300EUR1.01% 100 000 EUR5.25%5.54%7.55%13.95%17.85%27.07%17.10%11.06%11.81%10.58%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%26.05.202627.03.20261.911.5023.05.20261990070081 414 739100.65-0.6516.072.847226EQ-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-USD22.05.202639.5000USD1.02% 100 000 EUR5.25%3.92%4.86%15.13%15.77%27.71%19.03%9.80%12.10%11.10%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%26.05.2026ročne0.14%27.03.20261.911.5023.05.20261990070012 853 686100.65-0.6516.072.847226EQ-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 - instit25.05.202631.2900USD1.33% 1 000 USD0.00%4.93%6.43%15.29%18.30%31.47%21.37%10.87%13.36%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%26.05.202627.03.20261.060.8001.05.2026199007008 770 393100.65-0.6516.072.847226EQ-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-EUR25.05.202616.9700EUR0.00% 100 EUR5.25%0.06%0.18%0.41%0.77%1.13%2.13%-1.07%1.22%2.23%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%26.05.202627.03.20261.290.8522.05.2026920802440 256 297137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR25.05.202639.7900EUR0.00% 100 EUR5.25%0.08%0.20%0.43%0.79%-0.57%0.77%-1.87%0.57%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%26.05.202601.08.20250.676ročne10.6761.70%27.03.20261.280.8521.05.2026920802425 511 976137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR25.05.202623.1300EUR0.48% 100 EUR5.25%2.16%2.57%5.14%7.78%12.45%8.68%3.51%5.03%5.17%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%26.05.202627.03.20261.521.1022.05.20269414731126885138 422 785185.00-85.0019.313.403374.085.06ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR25.05.202655.6600EUR0.49% 100 EUR5.25%2.20%2.58%5.14%7.78%11.03%7.65%2.92%4.60%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%26.05.202601.08.20250.649ročne10.6491.17%27.03.20261.521.1021.05.2026941473112688583 554 069185.00-85.0019.313.403374.085.06ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR25.05.202661.3800EUR0.74% 100 EUR5.25%5.72%8.50%12.34%17.20%26.04%14.61%7.51%8.25%7.61%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%26.05.202627.03.20261.921.5022.05.20261990011650143 778 466108.97-8.9719.563.528116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR25.05.202659.4300EUR0.73% 100 EUR5.25%5.71%8.49%12.32%17.20%26.02%14.50%7.45%8.20%7.58%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%26.05.202601.08.20240.091ročne10.0910.15%27.03.20261.921.5022.05.2026199001165032 007 306108.97-8.9719.563.528116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR25.05.202664.8400EUR0.73% 100 EUR5.25%5.88%8.77%12.61%17.51%26.34%14.95%8.22%9.00%8.20%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%26.05.202627.03.20261.921.5022.05.20261990011650171 109 872109.58-9.5819.563.528116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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