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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 
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD20.10.202621.8500USD-0.14% 1 000 USD3.50%-2.32%-3.74%-3.49%-1.44%1.44%10.17%-1.50%-0.06%1.00%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%21.10.202631.08.20261.611.2022.09.2026-1001100018642 202 577329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR20.10.20269.5130EUR-0.32% 100 EUR3.50%-0.26%-6.28%-2.95%-2.11%0.85%3.45%-5.09%-4.50%-3.52%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%21.10.202603.08.20260.420ročne10.4204.40%31.08.20261.611.2022.09.2026-1001100018630 533 693329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD20.10.20268.7050USD-0.11% 1 000 USD3.50%-2.29%-7.83%-7.56%-5.62%-2.87%5.58%-5.79%-4.38%-3.22%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%21.10.202603.08.20260.399ročne10.3994.57%31.08.20261.611.2022.09.2026-1001100018617 610 759329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit20.10.202610.7800EUR-0.09% 100 EUR0.00%-2.36%-3.66%-3.58%-1.82%0.65%8.78%-2.86%-1.26%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%21.10.202631.08.20260.910.6528.09.2026-1001100018645 662329.67-229.676.866.01793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit20.10.202614.8900EUR-0.33% 100 EUR0.00%-0.20%-2.04%1.64%2.69%5.98%8.77%-0.09%0.55%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%21.10.202631.08.20260.910.6501.10.2026-100110001869 093 797329.67-229.676.855.98694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit20.10.202625.4400USD-0.08% 1 000 USD0.00%-2.23%-3.56%-3.12%-0.90%2.17%10.96%-0.78%0.66%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%21.10.202631.08.20260.910.6522.09.2026-1001100018644 059 239329.67-229.676.866.01793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit20.10.20265.5790EUR-0.11% 100 EUR0.00%-2.36%-5.20%-6.33%-5.93%-4.68%3.51%-7.55%-6.08%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%21.10.202603.08.20260.227štvrťročne30.3035.43%31.08.20260.910.6528.09.2026-1001100018629 555 700329.67-229.676.866.01793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR19.10.202611.5600EUR0.17% 100 EUR3.50%1.49%1.05%1.85%2.85%7.34%6.20%3.06%--31.05.20250.28%3.56%21.10.202631.08.20261.651.2006.10.2026-16-1713300688 305 324235.24-135.248.684.783367BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD20.10.20269.7230USD0.24% 1 000 USD3.50%-0.60%-0.80%-2.87%-0.76%2.95%8.35%2.34%1.39%1.92%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%21.10.202631.08.20261.651.2030.09.2026-17-1713400713 595 750241.66-141.664.903565BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit20.10.202610.6500USD0.28% 1 000 USD0.00%-0.56%-0.65%-2.56%-0.19%3.70%9.11%3.06%2.10%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%21.10.202631.08.20260.940.6529.09.2026-17-17134007135 340 654241.66-141.664.903565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)20.10.20269.4620EUR-0.01% 100 EUR0.00%-1.67%-2.59%-3.35%-1.55%1.49%7.44%-1.61%-1.03%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%21.10.202631.08.20260.950.6503.10.202616-14990011431 744367.01-267.018.314.801486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMXCF5462014484Fidelity - Emerging Markets Ex China Fund Y-ACC-USD19.10.202623.1800USD1.31% 1 000 USD5.00%-5.50%6.82%-------21.10.202631.08.20261.080.8007.10.20260100007505 557 701100.59-0.5910.722.857424EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR20.10.202623.2500EUR0.30% 100 EUR5.25%0.56%1.97%8.34%12.75%18.93%13.08%2.00%6.00%7.17%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%21.10.202603.08.20260.078ročne10.0780.34%31.08.20261.921.5001.10.20262970046084 818 799100.40-0.4012.732.387421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD20.10.202620.6700USD0.54% 1 000 USD5.25%-1.43%0.39%3.25%8.79%14.64%15.34%1.27%6.12%7.47%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%21.10.202603.08.20260.070ročne10.0700.34%31.08.20261.921.5001.10.2026297004605 143 277100.40-0.4012.732.387421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD20.10.202631.2300USD-0.26% 1 000 USD5.25%-7.11%-2.28%-0.89%12.42%23.73%23.10%2.96%7.59%7.43%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%21.10.202631.08.20261.921.5023.09.2026199001040340 022 647110.34-10.3411.022.447518EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR20.10.202624.9500EUR-0.44% 100 EUR5.25%-5.13%-0.68%4.05%16.59%28.48%20.73%3.72%7.48%7.15%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%21.10.202631.08.20261.921.5030.09.2026199001040162 166 403110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)20.10.202618.4400EUR-0.27% 100 EUR5.25%-7.43%-4.65%-2.28%9.96%21.72%21.31%3.15%7.26%6.41%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%21.10.202631.08.20261.921.5001.10.202619800100167 721 635106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR20.10.202623.9900EUR-0.46% 100 EUR5.25%-5.18%-0.79%3.94%16.46%28.36%20.44%3.53%7.33%7.03%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%21.10.202603.08.20260.014ročne10.0140.06%31.08.20261.921.5023.09.2026199001040117 795 981110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD20.10.202646.6000USD-0.24% 1 000 USD5.25%-7.08%-2.33%-0.91%12.37%23.67%22.84%2.79%7.44%7.31%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%21.10.202603.08.20260.027ročne10.0270.06%30.09.20261.931.5020.10.2026198001001951 292 009106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit19.10.202613.2100EUR0.69% 100 EUR0.00%-6.91%-1.42%-1.78%11.48%24.62%21.22%1.40%6.12%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%21.10.202631.08.20261.080.8004.10.20261980010012 709 570106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit20.10.202624.7200EUR-0.44% 100 EUR0.00%-5.11%-0.48%4.48%17.32%29.56%21.74%4.60%8.41%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%21.10.202631.08.20261.080.8001.10.2026198001001114 910 229106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit20.10.202625.2500USD-0.24% 1 000 USD0.00%-7.03%-2.09%-0.47%13.13%24.81%24.17%3.83%8.50%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%21.10.202631.08.20261.070.8024.09.2026199001040347 469 341110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit20.10.202616.5700EUR-0.42% 100 EUR0.00%-5.10%-1.19%3.76%16.44%28.65%20.60%3.65%7.50%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%21.10.202603.08.20260.120ročne10.1200.72%31.08.20261.080.8003.10.20261980010013 704 110106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20.10.20262 226.0000CZK-0.09% 25 000 CZK5.25%-0.22%-0.09%7.38%9.87%13.98%16.69%8.26%8.01%7.25%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%21.10.202631.08.20261.931.5030.09.2026-010000450198 146 710108.46-8.4616.752.418317EQ-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-EUR20.10.202634.1600EUR0.00% 100 EUR5.25%0.50%-0.90%6.75%8.89%12.96%14.70%5.04%5.49%5.30%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%21.10.202603.08.20260.314ročne10.3140.92%30.09.20261.931.5020.10.202601000045080 819 699108.54-8.5416.742.498416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR20.10.202614.9400EUR0.34% 100 EUR3.50%0.27%-1.26%-2.35%-2.86%-3.05%3.06%-2.65%-1.64%-0.58%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%21.10.202631.08.20260.990.7522.09.2026330670020168 125 130134.48-34.483.217.74964BOND-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)20.10.202613.1000USD0.31% 100 000 EUR3.50%0.38%-0.91%-1.58%-1.65%-1.28%4.90%-0.86%0.00%1.31%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%21.10.202631.08.20260.990.7530.09.20263306700205 320 147134.48-34.483.217.74964BOND-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-EUR20.10.202611.9400EUR0.34% 100 EUR3.50%0.25%-2.61%-3.63%-4.17%-4.33%1.23%-3.89%-2.52%-1.49%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%21.10.202603.08.20260.169ročne10.1691.42%31.08.20261.000.7519.10.2026330670020133 301 661134.00-34.003.327.43964BOND-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) - instit20.10.202612.7700USD0.31% 1 000 USD0.00%0.39%-0.78%-1.39%-1.39%-0.93%5.39%-0.43%0.37%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%21.10.202631.08.20260.640.4002.10.202633067002056 666134.00-34.003.327.43964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit20.10.202610.3800USD0.48% 1 000 USD0.00%-2.26%-3.17%-7.16%-6.40%-6.65%5.27%-3.12%-1.27%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%21.10.202631.08.20260.650.4002.10.202633067002012 077134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.10.202611.4619EUR0.01% 100 EUR0.00%0.21%0.55%1.05%1.50%1.96%2.65%1.93%1.06%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%21.10.202631.08.20260.310.1523.09.20269505003845 726 117132.33-32.33MM-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)20.10.20268.9365EUR0.01% 100 EUR0.00%0.21%-1.28%-0.79%-0.35%0.10%-0.13%0.13%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%21.10.202603.08.20260.165ročne10.1651.85%30.09.20260.310.1520.10.20269307005121 425 571122.95-22.95MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit20.10.202611.1055EUR0.01% 100 EUR0.00%0.22%0.58%1.10%1.58%2.06%2.75%2.03%1.20%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%21.10.202601.08.20070.246131.08.20260.210.1024.09.20269505003329 577 376132.33-32.33MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECB10578358Fidelity - Euro Corporate Bond Fund A-ACC-EUR20.10.202632.1900EUR0.22% 100 EUR3.50%0.59%-0.71%-1.47%-1.65%-1.71%4.33%-1.18%-0.38%0.27%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%21.10.202631.08.20261.040.7525.09.202647053002395 983 855125.94-25.943.103.436436BOND-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-EUR20.10.202610.9500EUR0.27% 100 EUR3.50%0.64%-1.88%-2.67%-2.84%-2.93%2.26%-2.68%-1.53%-1.00%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%21.10.202603.08.20260.136ročne10.1361.25%31.08.20261.040.7527.09.202647053002320 028 132125.94-25.943.103.436436BOND-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 - instit20.10.202634.6300EUR0.23% 100 EUR0.00%0.64%-0.60%-1.25%-1.34%-1.34%4.74%-0.80%0.00%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%21.10.202631.08.20260.660.4014.10.202646054002364 786 630126.01-26.013.043.386832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit20.10.202610.0400EUR0.20% 100 EUR0.00%0.63%-1.08%-2.14%-2.62%-3.00%2.28%-2.75%-1.52%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%21.10.202603.08.20260.134štvrťročne30.1791.79%31.08.20260.660.4028.09.2026470530023337 800125.94-25.943.103.436436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR20.10.202626.9671EUR0.09% 100 EUR3.50%0.49%0.36%0.54%0.86%1.15%3.06%0.61%0.52%0.43%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%21.10.202631.08.20260.710.5023.09.2026740260019826 475 818125.77-25.772.871.155743BOND-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-EUR20.10.20269.4148EUR0.09% 100 EUR3.50%0.49%-1.16%-0.98%-0.67%-0.38%1.07%-0.75%-0.57%-0.59%31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%21.10.202603.08.20260.144ročne10.1441.54%31.08.20260.710.5023.09.20267402600195 119 245125.77-25.772.871.155743BOND-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 - instit20.10.202633.2800EUR-0.39% 100 EUR0.00%-1.54%-1.77%3.58%5.15%10.27%18.32%11.09%10.93%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%21.10.202601.08.20070.334131.08.20260.200.1025.09.2026-010000500181 697 833100.66-0.6616.012.35981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR20.10.202633.6100EUR-0.27% 100 EUR5.25%1.66%0.42%4.90%2.78%2.22%3.91%-1.21%3.04%5.73%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%21.10.202631.08.20261.901.5023.09.202619900640322 795 186116.00-16.0018.503.086336EQ-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-EUR20.10.202680.8700EUR-0.27% 100 EUR5.25%1.67%0.32%4.81%2.68%2.15%3.87%-1.23%3.02%5.72%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%21.10.202603.08.20260.066ročne10.0660.08%31.08.20261.901.5020.09.202619900640305 664 286116.00-16.0018.503.086336EQ-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-EUR20.10.202631.8700EUR-0.25% 100 EUR0.00%1.76%0.63%5.36%3.44%3.11%4.79%-0.37%3.92%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%21.10.202631.08.20261.050.8024.09.20261990064065 123 981116.00-16.0018.503.086336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR20.10.202620.7900EUR0.14% 100 EUR5.25%2.01%1.46%2.46%4.21%6.56%13.52%6.28%6.53%6.38%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%21.10.202631.08.20261.891.5023.09.202609703520133 714 157101.10-1.1014.932.688710EQ-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 - DIST20.10.202622.4500EUR0.13% 100 EUR5.25%2.00%0.09%1.04%2.75%5.10%11.95%4.96%5.35%5.23%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%21.10.202603.08.20260.310ročne10.3101.38%31.08.20261.891.5019.10.2026197035506 707 853 080100.37-0.3715.182.67888EQ-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 - instit20.10.202630.6700EUR0.13% 100 EUR0.00%2.06%1.69%2.88%4.85%7.43%14.48%7.17%7.44%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%21.10.202631.08.20261.040.8024.09.202609703520207 893 418101.10-1.1014.932.688710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.10.20261 669.0000CZK-0.30% 25 000 CZK3.50%-2.17%-2.91%-1.53%-1.18%-0.12%7.22%4.30%4.31%4.15%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%21.10.202631.08.20261.401.0030.09.2026709409283277 457 734169.59-69.5914.950.486.793.740100BOND-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-EUR20.10.202624.6600EUR-0.28% 100 EUR3.50%-2.26%-3.14%-2.10%-2.03%-1.24%5.82%1.62%2.18%2.60%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%21.10.202631.08.20261.401.0022.09.2026709409283352 547 761169.59-69.5914.950.486.793.740100BOND-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-EUR20.10.20268.5650EUR-0.29% 100 EUR3.50%-2.26%-7.96%-6.95%-6.90%-6.15%0.74%-2.88%-1.97%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%21.10.202603.08.20260.461ročne10.4615.36%30.09.20261.391.0020.10.20268092010285183 009 017169.74-69.741.340.546.853.690100BOND-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)20.10.20269.8410EUR-0.29% 100 EUR3.50%-2.66%-4.46%-4.55%-5.65%-6.28%0.61%-2.98%-2.03%-1.49%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%21.10.202601.09.20260.395mesačne90.5275.34%31.08.20261.401.0025.09.2026709409283283 288 269169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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