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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 
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit17.07.202624.5800EUR-2.38% 100 EUR0.00%-10.55%3.36%16.66%31.44%44.25%19.79%4.66%8.21%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%21.07.202629.05.20261.080.8030.06.20260100001070111 317 085107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit17.07.202625.5800USD-2.44% 1 000 USD0.00%-11.73%0.24%15.07%28.87%42.27%20.53%4.00%8.50%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%21.07.202629.05.20261.080.8024.06.20260100001070391 711 792107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit17.07.202616.5900EUR-2.41% 100 EUR0.00%-10.57%3.36%16.67%31.46%43.14%18.53%3.80%7.29%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%21.07.202601.08.20250.089ročne10.0890.52%29.05.20261.080.8003.07.2026-11010010404 046 743106.41-6.4111.842.958113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 17.07.20262 228.0000CZK-0.89% 25 000 CZK5.25%-0.54%6.40%8.26%14.96%18.89%14.10%8.88%8.05%7.52%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%21.07.202629.05.20261.931.5030.06.2026-09901420185 131 979110.12-10.1216.712.498311EQ-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
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR17.07.202634.4800EUR-0.92% 100 EUR5.25%-0.32%6.68%8.16%14.97%17.92%11.91%5.82%5.46%5.54%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%21.07.202601.08.20250.184ročne10.1840.53%30.06.20261.931.5020.07.2026-0990142080 739 335112.13-12.1317.122.438310EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR17.07.202615.1500EUR0.07% 100 EUR3.50%-0.92%-1.17%-1.43%-1.69%-0.66%2.62%-2.65%-1.31%-0.36%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%21.07.202629.05.20260.990.7522.06.2026280720021175 932 438129.99-29.993.147.60937BOND-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)17.07.202613.2400USD0.15% 100 000 EUR3.50%-0.75%-0.68%-0.53%-0.23%1.46%4.48%-0.91%0.38%1.55%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%21.07.202629.05.20260.990.7530.06.20262807200214 136 284129.99-29.993.147.60937BOND-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-EUR17.07.202612.2800EUR0.16% 100 EUR3.50%-0.89%-1.13%-1.37%-1.60%-2.69%0.91%-3.63%-2.13%-1.27%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%21.07.202601.08.20250.262ročne10.2622.14%30.06.20260.990.7519.07.2026370630020144 224 928132.20-32.203.007.66937BOND-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) - instit17.07.202612.8900USD0.16% 1 000 USD0.00%-0.77%-0.62%-0.39%0.00%1.82%4.95%-0.47%0.74%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%21.07.202629.05.20260.640.4001.07.202637063002058 146132.20-32.203.007.66937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit17.07.202610.7600USD0.00% 1 000 USD0.00%-2.18%-4.01%-2.62%-3.41%-1.65%3.55%-2.94%-0.71%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%21.07.202629.05.20260.650.4002.07.202637063002022 059 844132.20-32.203.007.66937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR17.07.202611.3971EUR0.01% 100 EUR0.00%0.18%0.50%0.94%1.40%1.84%2.75%1.76%0.94%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%21.07.202629.05.20260.310.1523.06.20269109005756 703 427123.85-23.852.310.27MM-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)17.07.20269.0507EUR0.01% 100 EUR0.00%0.18%0.50%0.94%1.40%-1.11%0.37%0.34%-0.07%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%21.07.202601.08.20250.265ročne10.2652.93%30.06.20260.310.1520.07.20269109005112 753 703134.26-34.262.360.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit17.07.202611.0398EUR0.01% 100 EUR0.00%0.19%0.53%0.99%1.47%1.94%2.86%1.86%1.08%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%21.07.202601.08.20070.246129.05.20260.210.1024.06.20269109005315 613 225123.85-23.852.310.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR17.07.202632.4500EUR0.06% 100 EUR3.50%-0.67%-0.83%-0.83%-0.92%-0.22%4.00%-1.24%-0.17%0.49%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%21.07.202629.05.20261.040.7524.06.2026610390021102 956 835134.76-34.762.754.136436BOND-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-EUR17.07.202611.1700EUR0.00% 100 EUR3.50%-0.71%-0.80%-0.89%-0.89%-2.53%1.79%-2.50%-1.38%-0.86%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%21.07.202601.08.20250.261ročne10.2612.34%29.05.20261.040.7527.06.202661039002123 387 707134.76-34.762.754.136436BOND-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 - instit17.07.202634.8700EUR0.06% 100 EUR0.00%-0.63%-0.74%-0.66%-0.63%0.17%4.40%-0.87%0.21%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%21.07.202629.05.20260.660.4014.07.202649051002369 022 295115.83-15.832.733.566436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit17.07.202610.1600EUR0.00% 100 EUR0.00%-0.68%-1.17%-1.45%-1.84%-1.45%1.89%-2.72%-1.29%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%21.07.202601.05.20260.084štvrťročne20.1691.66%29.05.20260.660.4028.06.20266103900215 113 773134.76-34.762.754.136436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR17.07.202626.8669EUR0.00% 100 EUR3.50%0.03%0.15%0.54%0.79%1.07%3.18%0.41%0.46%0.45%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%21.07.202629.05.20260.710.5022.06.2026770230014895 004 122117.12-17.122.500.956139BOND-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-EUR17.07.20269.5241EUR0.00% 100 EUR3.50%0.03%0.15%0.54%0.79%-1.37%1.38%-0.65%-0.58%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%21.07.202601.08.20250.233ročne10.2332.45%29.05.20260.710.5022.06.20267702300145 186 485117.12-17.122.500.956139BOND-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 - instit17.07.202633.8900EUR-0.94% 100 EUR0.00%-1.11%4.28%5.31%13.76%18.75%16.00%12.35%11.61%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%21.07.202601.08.20070.334129.05.20260.200.1024.06.2026010000500187 546 166100.23-0.2315.512.33981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR17.07.202633.6000EUR-1.35% 100 EUR5.25%-3.09%3.67%1.11%3.32%-1.03%1.06%-0.46%2.97%5.78%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%21.07.202629.05.20261.901.5023.06.202619900580336 369 012115.10-15.1017.112.837029EQ-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-EUR17.07.202680.9200EUR-1.34% 100 EUR5.25%-3.08%3.68%1.12%3.32%-1.03%1.06%-0.46%2.97%5.76%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%21.07.202601.08.20160.107ročne10.1070.13%30.06.20261.901.5021.07.202619800640316 320 678118.36-18.3618.363.046732EQ-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-EUR17.07.202631.7900EUR-1.33% 100 EUR0.00%-2.99%3.89%1.57%3.99%-0.19%1.93%0.39%3.85%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%21.07.202629.05.20261.050.8024.06.20261990058085 728 637115.10-15.1017.112.837029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR17.07.202620.5700EUR-0.53% 100 EUR5.25%0.83%0.78%2.03%6.09%7.19%11.05%7.02%6.10%6.46%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%21.07.202629.05.20261.891.5023.06.202639502490155 352 590100.38-0.3814.432.61848EQ-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 - DIST17.07.202622.5200EUR-0.57% 100 EUR5.25%0.81%0.76%1.99%6.08%5.73%9.57%5.92%4.97%5.36%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%21.07.202601.08.20250.278ročne10.2781.23%30.06.20261.891.5019.07.2026196025206 908 932 785100.39-0.3914.452.51868EQ-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 - instit17.07.202630.2800EUR-0.56% 100 EUR0.00%0.90%0.97%2.44%6.73%8.10%12.00%7.92%7.01%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%21.07.202629.05.20261.040.8024.06.202639502490221 488 036100.38-0.3814.432.61848EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)17.07.20261 722.0000CZK0.17% 25 000 CZK3.50%0.47%1.59%1.83%3.18%4.05%8.75%4.99%5.10%4.74%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%21.07.202629.05.20261.401.0030.06.2026709209295258 073 330165.68-65.6816.590.606.903.690100BOND-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-EUR17.07.202625.5100EUR0.16% 100 EUR3.50%0.39%1.27%1.23%2.29%2.78%7.11%2.27%2.90%3.20%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%21.07.202629.05.20261.401.0022.06.2026709209295352 171 728165.68-65.6816.590.606.903.690100BOND-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-EUR17.07.20269.3250EUR0.16% 100 EUR3.50%0.40%1.30%1.25%2.29%-2.33%2.32%-1.80%-1.06%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%21.07.202601.08.20250.479ročne10.4795.15%30.06.20261.401.0020.07.2026809109297198 291 515164.27-64.2716.250.546.633.780100BOND-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)17.07.202610.3200EUR0.19% 100 EUR3.50%-0.10%0.10%-1.24%-1.71%-2.27%1.90%-2.26%-1.26%-0.88%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%21.07.202601.06.20260.256mesačne60.5134.98%29.05.20261.401.0024.06.2026709209295288 290 440165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)17.07.20267.8060EUR0.17% 100 EUR3.50%-0.15%-0.33%-1.90%-2.38%-3.33%----21.07.202601.06.20260.246mesačne60.4916.30%29.05.20261.401.0025.06.20267092092956 865 644165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17.07.20261 728.0000CZK0.17% 25 000 CZK0.00%0.52%1.71%2.13%3.60%4.60%9.31%5.55%5.63%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%21.07.202629.05.20260.900.6530.06.2026709209295162 272 118165.68-65.6816.590.606.903.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit17.07.202628.7300EUR0.17% 100 EUR0.00%0.45%1.45%1.52%2.68%3.35%7.67%2.80%3.42%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%21.07.202629.05.20260.900.6524.06.2026709209295252 255 117165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR17.07.202625.4900EUR-0.20% 100 EUR5.25%-0.08%-2.82%-1.70%2.21%3.28%9.55%6.15%5.49%6.02%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%21.07.202629.05.20261.931.5022.06.20262950249074 055 871100.25-0.2514.432.61858EQ-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-EUR17.07.202667.5400EUR-0.19% 100 EUR5.25%-0.09%-2.81%-1.69%2.21%1.79%7.90%4.95%4.27%4.88%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%21.07.202601.08.20250.936ročne10.9361.38%30.06.20261.931.5020.07.20261990052019 007 346100.35-0.3511.641.614848EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit17.07.202625.3000EUR-0.16% 100 EUR0.00%0.00%-2.58%-1.25%2.89%4.16%10.50%7.07%6.40%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%21.07.202601.08.20070.078129.05.20261.080.8024.06.20262950249026 985 748100.25-0.2514.432.61858EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit17.07.202627.1700USD-0.18% 1 000 USD0.00%-0.04%-2.41%-0.55%3.82%5.68%12.19%8.74%7.70%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%21.07.202629.05.20261.090.8030.06.202629502490359 533100.25-0.2514.432.61858EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit17.07.202619.0100EUR-0.21% 100 EUR0.00%0.00%-2.61%-1.30%2.87%1.82%7.95%4.99%4.29%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%21.07.202601.08.20250.410ročne10.4102.15%29.05.20261.080.8029.06.2026295024905 390 832100.25-0.2514.432.61858EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR17.07.202619.3300EUR-0.21% 100 EUR5.25%-0.57%-0.77%-1.38%2.44%4.04%6.86%2.04%2.39%2.70%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%21.07.202629.05.20261.491.0023.06.2026-156153129777487 260 760206.09-106.0914.622.49409BAL-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-EUR17.07.202618.3800EUR-0.22% 100 EUR5.25%-0.59%-0.81%-1.39%2.40%0.38%3.41%-0.78%0.02%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%21.07.202601.08.20250.636ročne10.6363.45%30.06.20261.491.0020.07.2026-2067531303785189 320 292176.00-76.0014.532.414010BAL-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-EUR17.07.202631.4400EUR-0.88% 100 EUR5.25%0.80%1.71%-1.53%4.59%3.39%5.78%-0.21%5.19%6.36%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%21.07.202629.05.20261.911.5023.06.2026197021240293 433 780129.88-29.8812.591.66196EQ-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-EUR17.07.202673.4700EUR-0.89% 100 EUR5.25%0.78%1.72%-1.55%4.57%2.76%5.18%-0.56%4.93%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%21.07.202601.08.20250.424ročne10.4240.57%30.06.20261.911.5020.07.2026197021250415 869 087140.92-40.9211.371.45097EQ-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-EUR17.07.202644.0800EUR-1.25% 100 000 EUR5.25%-1.43%5.94%7.15%16.18%21.63%16.33%10.15%10.96%10.42%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%21.07.202629.05.20261.911.5022.06.20261990069096 279 599100.15-0.1516.653.067425EQ-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-USD17.07.202639.3900USD-1.28% 100 000 EUR5.25%-2.72%3.85%5.69%13.88%20.02%17.04%9.46%11.26%10.77%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%21.07.2026ročne0.14%29.05.20261.911.5022.06.20261990069013 748 196100.15-0.1516.653.067425EQ-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 - instit17.07.202630.8200USD-1.31% 1 000 USD0.00%-2.68%2.90%6.13%14.57%21.01%18.02%10.34%12.17%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%21.07.202629.05.20261.060.8001.07.20261980069010 467 566101.77-1.7716.982.827325EQ-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-EUR17.07.202617.0000EUR0.00% 100 EUR5.25%0.12%0.24%0.47%0.65%1.07%1.81%-1.57%0.66%2.06%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%21.07.202629.05.20261.290.8522.06.2026930702339 223 444133.15-33.1520.084.6200ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17.07.202639.8600EUR0.00% 100 EUR5.25%0.10%0.28%0.48%0.68%-0.62%0.45%-2.36%0.03%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%21.07.202601.08.20250.676ročne10.6761.69%29.05.20261.280.8521.06.2026930702323 921 007133.15-33.1520.084.6200ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR17.07.202623.0900EUR-0.39% 100 EUR5.25%-0.69%2.03%2.80%5.53%9.12%8.04%2.86%4.36%4.94%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%21.07.202629.05.20261.521.1022.06.20268414831221844142 011 713186.96-86.9619.023.293283.945.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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