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
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 
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)04.09.202610.2100EUR0.10% 100 EUR3.50%-0.49%-0.68%-1.83%-1.83%-3.04%1.35%-2.52%-1.50%-1.16%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%05.09.202603.08.20260.345mesačne80.5175.07%31.07.20261.401.0025.08.2026609409280284 548 464155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)04.09.20267.7060EUR0.03% 100 EUR3.50%-0.57%-0.95%-2.42%-2.80%-4.20%----05.09.202603.08.20260.330mesačne80.4966.43%31.07.20261.401.0025.08.20266094092806 293 791155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit04.09.20261 728.0000CZK0.00% 25 000 CZK0.00%0.12%1.05%1.65%3.16%3.72%8.63%5.30%5.41%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%05.09.202631.07.20260.900.6531.08.2026709409283166 008 947169.59-69.5914.950.486.793.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit03.09.202628.6900EUR0.03% 100 EUR0.00%0.14%0.81%1.27%2.32%2.57%7.14%2.55%3.23%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%05.09.202631.07.20260.900.6524.08.2026609409280255 235 939155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR04.09.202626.9900EUR1.05% 100 EUR5.25%1.96%5.10%4.53%8.22%9.58%11.33%6.47%6.98%6.25%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%05.09.202631.07.20261.931.5023.08.202601000053070 923 240100.35-0.3511.131.544753EQ-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-EUR03.09.202670.4800EUR0.93% 100 EUR5.25%1.83%3.18%3.92%6.67%8.78%9.55%5.02%5.82%5.05%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%05.09.202603.08.20260.932ročne10.9321.33%30.06.20261.931.5020.08.202601000053020 037 428100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit03.09.202626.7800EUR0.90% 100 EUR0.00%1.90%4.77%5.77%8.77%11.17%12.18%7.36%8.02%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%05.09.202601.08.20070.078131.07.20261.080.8024.08.202601000053023 896 038100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit04.09.202628.8900USD1.01% 1 000 USD0.00%2.23%5.82%6.02%9.35%12.15%14.14%9.11%9.24%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%05.09.202631.07.20261.090.8030.08.2026010000530365 339100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit03.09.202619.7000EUR0.92% 100 EUR0.00%1.91%2.55%3.52%6.49%8.84%9.61%5.03%5.84%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%05.09.202603.08.20260.421ročne10.4212.16%31.07.20261.080.8030.08.20260100005305 386 445100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR03.09.202619.8200EUR0.61% 100 EUR5.25%0.76%3.72%1.28%4.81%6.44%7.38%2.24%2.90%2.72%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%05.09.202631.07.20261.491.0023.08.2026-95257130576885 469 331171.23-71.2314.502.39409BAL-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-EUR03.09.202618.2100EUR0.61% 100 EUR5.25%0.72%0.17%-2.20%1.22%2.88%3.76%-0.90%0.14%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%05.09.202603.08.20260.629ročne10.6293.48%30.06.20261.491.0019.08.2026-952571305768189 832 227171.23-71.2314.502.39409BAL-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-EUR03.09.202633.0000EUR0.79% 100 EUR5.25%0.46%6.31%11.56%9.20%10.07%7.84%-0.55%6.12%5.98%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%05.09.202631.07.20261.911.5023.08.2026098021260301 562 090133.88-33.8812.821.59097EQ-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-EUR03.09.202676.6300EUR0.82% 100 EUR5.25%0.47%5.65%10.87%8.53%9.38%7.16%-1.01%5.77%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%05.09.202603.08.20260.490ročne10.4900.65%30.06.20261.911.5019.08.2026098021260433 880 690133.88-33.8812.821.59097EQ-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-EUR03.09.202645.0200EUR0.63% 100 000 EUR5.25%0.42%1.12%11.82%15.82%22.04%16.07%9.98%11.66%10.47%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%05.09.202631.07.20261.911.5023.08.202619900700101 504 834100.14-0.1416.302.716926EQ-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-USD03.09.202640.8600USD0.86% 100 000 EUR5.25%1.39%1.26%11.98%15.42%21.46%19.00%9.49%12.60%10.89%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%05.09.2026ročne0.14%31.07.20261.911.5023.08.20261990070014 018 522100.14-0.1416.302.716926EQ-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 - instit04.09.202632.0600USD1.01% 1 000 USD0.00%0.44%1.58%11.32%15.70%21.76%19.94%10.41%13.36%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%05.09.202631.07.20261.060.8001.09.20263970069011 864 662100.04-0.0416.272.737026EQ-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-EUR03.09.202617.0300EUR0.00% 100 EUR5.25%0.12%0.29%0.53%0.77%1.13%1.64%-1.75%0.73%1.94%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%05.09.202631.07.20261.290.8523.08.2026910902538 203 843130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR03.09.202639.5600EUR0.00% 100 EUR5.25%0.08%-0.60%-0.40%-0.18%0.18%0.19%-2.72%-0.00%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%05.09.202603.08.20260.354ročne10.3540.89%31.07.20261.280.8522.08.2026910902522 629 973130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR03.09.202623.2400EUR0.43% 100 EUR5.25%0.35%0.04%3.89%5.30%8.85%7.76%2.65%4.65%4.87%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%05.09.202631.07.20261.521.1023.08.20267415021335853142 280 190187.21-87.2118.453.303284.125.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR03.09.202655.3500EUR0.45% 100 EUR5.25%0.38%-0.98%2.84%4.24%7.75%6.48%1.86%4.07%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%05.09.202603.08.20260.574ročne10.5741.04%31.07.20261.521.1022.08.2026741502133585385 243 903187.21-87.2118.453.303284.125.03ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR03.09.202662.7700EUR0.69% 100 EUR5.25%1.14%1.42%12.53%14.23%21.08%14.09%6.85%8.19%7.47%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%05.09.202631.07.20261.921.5022.08.202639601134138155 106 441109.39-9.3918.553.377618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR04.09.202660.7700EUR0.68% 100 EUR5.25%-0.18%1.76%11.57%13.78%21.08%14.02%6.79%8.06%7.44%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%05.09.202601.08.20240.091ročne10.0910.15%31.07.20261.921.5022.08.20263960113413834 240 395109.39-9.3918.553.377618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR03.09.202666.3400EUR0.70% 100 EUR5.25%1.10%1.44%12.86%14.58%21.46%14.23%7.47%8.99%8.06%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%05.09.202631.07.20261.921.5023.08.20261990013370183 378 242109.48-9.4818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR03.09.202664.2200EUR0.72% 100 EUR5.25%1.12%1.45%12.88%14.60%21.47%14.12%7.40%8.93%8.02%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%05.09.202601.08.20240.150ročne10.1500.23%31.07.20261.921.5023.08.2026199001337038 564 378109.48-9.4818.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR03.09.202628.0700EUR0.72% 100 EUR5.25%1.12%1.45%12.91%14.57%21.46%14.15%7.59%9.16%8.16%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%05.09.202631.07.20261.931.5031.08.2026298001328075 354 296114.39-14.3919.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR03.09.202627.9600EUR0.72% 100 EUR5.25%1.12%1.45%12.88%14.59%21.46%14.09%7.55%9.12%8.14%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%05.09.202601.08.20240.035ročne10.0350.13%31.07.20261.931.5030.08.202629800132808 988 109114.39-14.3919.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR03.09.202628.0400EUR0.72% 100 EUR5.25%1.12%1.45%12.88%14.54%21.44%14.13%7.59%9.15%8.14%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%05.09.202631.07.20261.931.5030.08.2026298001328063 085 483106.95-6.9519.223.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR03.09.202627.9400EUR0.72% 100 EUR5.25%1.12%1.45%12.89%14.60%21.48%14.08%7.55%9.12%8.12%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%05.09.202601.08.20240.034ročne10.0340.12%31.07.20261.931.5031.08.2026298001328017 781 762106.95-6.9519.223.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR04.09.202618.3800EUR0.66% 100 EUR5.25%-0.27%1.77%11.87%14.09%20.52%14.14%7.59%--31.05.20250.56%6.21%6.13%19.36%05.09.202630.06.20261.951.5012.08.2026199001365114 601 662107.15-7.1518.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR04.09.202618.3500EUR0.66% 100 EUR5.25%-0.27%1.77%11.89%14.12%20.49%14.05%7.55%--31.05.20250.56%6.22%6.08%19.23%05.09.202601.08.20240.021ročne10.0210.12%30.06.20261.951.5012.08.202619900136513 213 101108.19-8.1918.793.517621EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR04.09.202610.9600EUR0.00% 100 EUR3.50%0.09%0.46%0.46%1.29%2.14%5.04%-0.91%1.37%0.70%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%05.09.202631.07.20260.411.0001.09.2026590410012525 255 041301.31-201.312.901.006634BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP03.09.20261.9630GBP0.05% 1 000 GBP3.50%0.26%0.82%1.19%1.71%3.32%----05.09.202630.06.20260.411.0009.08.2026590410012424 140 230304.55-204.552.791.076733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)04.09.20267.9900EUR0.03% 100 EUR3.50%0.06%-2.69%-2.90%-2.76%-1.76%1.02%-4.48%-2.66%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%05.09.202603.08.20260.259ročne10.2593.24%30.06.20260.411.0002.09.20265904100125699 331301.31-201.312.901.006634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit03.09.202611.6700EUR0.09% 100 EUR0.00%0.17%0.52%0.52%1.83%2.82%5.66%-0.31%2.03%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%05.09.202630.06.20260.310.5001.09.202659041001251 107 574301.31-201.312.901.006634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit03.09.202627.7300EUR0.47% 100 EUR0.00%2.55%-8.30%25.99%30.80%39.91%19.50%6.83%12.78%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%05.09.2026ročne31.07.20261.060.8002.09.2026298005001 024 469107.37-7.3719.085.88889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGE9752107Fidelity - Germany Fund A-ACC-EUR03.09.202639.8000EUR0.45% 100 EUR5.25%-0.52%5.94%9.31%9.46%9.67%16.53%6.91%8.32%7.79%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%05.09.202631.07.20261.911.5023.08.2026010000390319 949 344102.47-2.4717.142.41909EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGER36676980Fidelity - Germany Fund A-DIST-EUR03.09.202694.9200EUR0.47% 100 EUR5.25%-0.51%5.94%9.30%9.47%9.66%16.28%6.73%8.15%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%05.09.202601.08.20240.425ročne10.4250.45%30.06.20261.911.5019.08.2026010000390557 018 028102.47-2.4717.142.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit04.09.202619.6600CHF0.46% 1 000 CHF0.00%-1.55%4.85%6.62%7.61%7.49%14.93%6.15%7.85%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%05.09.202631.07.20261.060.8001.09.2026199003901 787 650102.60-2.6017.062.448910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit03.09.202626.6800USD0.45% 1 000 USD0.00%-0.30%6.63%10.94%11.87%12.86%19.82%10.26%11.53%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%05.09.202631.07.20261.060.8001.09.2026199003901 195 697102.60-2.6017.062.448910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit03.09.202621.3200EUR0.42% 100 EUR0.00%-0.47%5.39%9.00%9.39%9.78%16.42%6.89%8.29%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%05.09.202603.08.20260.152ročne10.1520.72%31.07.20261.060.8001.09.20261990039011 195 430102.60-2.6017.062.448910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)03.09.202613.1600EUR0.30% 100 EUR3.50%-0.30%-1.05%-2.73%-2.16%-1.57%1.30%-2.56%-1.29%-0.45%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%05.09.202631.07.20261.050.7524.08.2026-2010200138114 641 757362.79-262.793.976.06937BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD03.09.202613.6600USD0.59% 1 000 USD3.50%0.29%-0.36%-1.80%-0.87%-0.44%2.81%-2.86%-0.76%0.16%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%05.09.202631.07.20261.050.7523.08.2026-201020013851 302 129362.79-262.793.976.06937BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYD124580851Fidelity - Global Bond Fund Y-ACC-USD04.09.202610.8300USD0.56% 1 000 USD0.00%0.00%-0.46%-1.81%-0.46%-0.09%3.23%-2.48%-0.38%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%05.09.202631.07.20260.650.4030.08.2026-2010200138305 211 277362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR03.09.202699.0400EUR0.40% 100 EUR5.25%-0.96%1.63%9.16%0.95%4.38%6.08%2.43%6.58%7.71%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%05.09.202601.08.20130.033ročne10.0330.03%30.06.20261.901.5020.08.202619900660288 925 708106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR03.09.202614.3200EUR0.07% 100 EUR3.50%-0.62%-0.62%-1.51%-0.14%1.49%2.65%-1.07%-0.58%0.83%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%05.09.202631.07.20261.040.7527.08.2026-101010019420 755 823352.59-252.595.076.242377BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)03.09.202611.5300EUR0.17% 100 EUR3.50%-0.09%-0.86%-2.04%-1.54%-0.26%3.14%-2.64%-1.28%-0.26%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%05.09.202631.07.20261.040.7527.08.2026-10101001948 624 099352.59-252.595.076.242377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit03.09.202613.1600EUR0.23% 100 EUR0.00%-0.08%-0.75%-1.86%-1.20%0.08%3.50%-2.26%-0.90%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%05.09.202631.07.20260.670.4027.08.2026-101010019415 828 650352.59-252.595.076.242377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit03.09.202614.7300USD0.34% 1 000 USD0.00%0.48%-0.34%-1.07%-0.14%1.45%5.65%-1.13%0.63%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%05.09.202631.07.20260.670.4027.08.2026-1010100194158 576 236352.59-252.595.076.242377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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 48 49 50 2483