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 
FFGFUFidelity - Global Focus Fund A-ACC-USD15.09.202527.5100USD0.18% 1 000 USD5.25%0.29%5.77%18.27%13.96%19.30%16.97%10.59%10.20%-31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%17.09.202525.07.20251.911.5013.09.20256931076083 612 480113.04-13.0422.553.587517EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR15.09.2025124.4000EUR-0.32% 100 EUR5.25%-0.24%3.84%9.22%1.80%12.38%10.74%10.73%10.04%10.03%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%17.09.202503.08.20090.018ročne10.0180.01%25.07.20251.911.5026.08.202539700740110 208 681112.71-12.7123.144.238016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD15.09.2025139.3000USD0.14% 1 000 USD5.25%0.29%5.77%18.25%13.90%19.26%16.95%10.58%10.20%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%17.09.202503.08.20090.007ročne10.0070.01%25.07.20251.911.5026.08.20253970074077 932 287112.71-12.7123.144.238016EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit15.09.202525.7100EUR0.04% 100 EUR0.00%0.08%5.33%16.28%11.30%17.72%15.28%10.21%--31.05.20250.93%7.09%5.53%23.19%5.38%4.88%17.09.202525.07.20251.060.8013.09.20256931076010 760 696113.04-13.0422.553.587517EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit15.09.202541.6400USD0.17% 1 000 USD0.00%0.34%5.98%18.73%14.68%20.28%17.94%11.53%--31.05.20251.07%7.34%6.72%24.88%6.40%5.60%17.09.202525.07.20251.060.8001.09.202569310760235 078 176113.04-13.0422.553.587517EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit15.09.2025355.7000EUR-1.43% 100 EUR0.00%2.82%0.24%-5.36%-5.29%-3.39%----17.09.202527.06.20251.060.8007.08.2025188200563178 233 180143.50-43.5011.511.023983EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR15.09.202512.5000EUR0.08% 100 EUR5.25%2.12%2.54%5.40%-2.87%9.36%----17.09.202527.06.2025010.08.2025396005406 323100.12-0.1222.834.891777EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15.09.202537.1700EUR-1.43% 100 EUR5.25%-0.24%-2.39%-11.14%-16.66%-22.42%-3.78%2.28%4.16%4.40%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%17.09.202525.07.20251.901.5029.08.202509900420353 682 271102.65-2.6520.114.517920EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD15.09.202524.2100USD-0.98% 1 000 USD5.25%0.29%-0.57%-3.81%-6.71%-17.60%1.62%2.15%4.31%4.86%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%17.09.202525.07.20251.901.5010.09.202501000040090 228 622103.12-3.1220.674.608020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR15.09.202558.2300EUR-1.44% 100 EUR5.25%-0.24%-2.38%-11.13%-16.66%-22.41%-3.78%2.29%4.17%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%17.09.2025ročne25.07.20251.901.5023.08.202509900420251 714 570102.65-2.6520.114.517920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit15.09.202550.1500EUR-1.43% 100 EUR0.00%-0.18%-2.17%-10.75%-16.12%-21.74%-2.96%3.16%--31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%17.09.202525.07.20251.050.8031.08.2025010000400126 613 796103.12-3.1220.674.608020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15.09.202517.3300USD0.23% 1 000 USD3.50%1.29%3.90%5.09%5.35%7.98%7.78%2.86%3.05%3.83%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17.09.202525.07.20251.441.0007.09.2025331660437430 093 909451.55-351.5511.702.25007.904.11298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)15.09.20251 360.0000CZK0.22% 25 000 CZK5.25%1.19%3.50%4.53%4.62%7.00%8.29%3.76%3.32%3.27%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%17.09.202525.07.20251.421.0012.09.202533166043741 596 374 145451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.09.20257.8350EUR0.26% 100 EUR5.25%1.11%-2.43%-1.76%-1.90%0.18%0.29%-3.80%-3.55%-2.66%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.09.202501.08.20250.451ročne10.4515.77%25.07.20251.441.0006.09.202533166043746 643 856451.55-351.5511.702.25007.904.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15.09.20257.6070EUR0.25% 100 EUR3.50%0.64%1.75%0.97%------17.09.202501.09.20250.320mesačne90.4265.61%25.07.20251.441.0002.09.2025331660437422 591 445451.55-351.5511.702.25007.904.11298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit15.09.202513.3400USD0.30% 1 000 USD0.00%1.37%3.89%5.29%5.71%8.46%8.34%3.37%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17.09.202525.07.20250.94014.09.20253316604374539 071451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit15.09.202514.5109EUR0.17% 100 EUR0.00%0.52%2.08%3.88%4.12%6.28%7.92%2.85%--31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%17.09.202525.07.20250.840.5513.09.2025-069400575 352 399185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit15.09.202514.9961EUR-0.05% 100 EUR0.00%0.35%1.47%0.54%-1.03%3.12%6.34%3.55%--31.05.20250.43%4.28%3.52%15.50%1.35%2.77%17.09.202527.06.20250.840.5512.08.2025069300553 894 408175.45-75.455.043.441189BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit15.09.202517.6032USD0.18% 1 000 USD0.00%0.74%2.76%5.09%5.68%8.29%10.15%4.62%--31.05.20250.61%4.36%4.29%17.74%1.46%3.67%17.09.202525.07.20250.840.5513.09.2025-069400578 819 698185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit15.09.20259.8075EUR0.17% 100 EUR0.00%0.52%-2.43%-0.72%-0.50%1.58%3.19%-1.54%--31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%17.09.202501.08.20250.459ročne10.4594.68%25.07.20250.840.5513.09.2025-06940057225 221185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit15.09.20259.9808EUR-0.05% 100 EUR0.00%0.35%-3.20%-4.07%-5.57%-1.61%1.51%-0.93%--31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%17.09.202501.08.20250.486ročne10.4864.87%25.07.20250.840.5513.09.2025-06940057111 701185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit15.09.202510.5410USD0.45% 1 000 USD0.00%0.92%-1.11%4.15%6.02%4.79%7.42%-1.05%--31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%17.09.202501.08.20250.469ročne10.4694.46%25.07.20250.830.5513.09.2025-0694005763 724 162185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)15.09.202512.3600EUR0.16% 100 EUR3.50%0.90%2.91%4.39%4.48%5.19%5.25%0.97%1.55%1.68%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%17.09.202525.07.20251.300.9010.09.202540960057873 227 153259.30-159.305.224.702377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD15.09.202514.5600USD0.21% 1 000 USD3.50%1.04%3.56%5.58%6.12%7.30%7.47%2.76%3.58%3.70%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%17.09.202525.07.20251.300.9010.09.2025409600578130 737 104259.30-159.305.224.702377BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)15.09.20251 272.0000CZK0.24% 25 000 CZK3.50%1.03%3.25%5.04%5.30%6.27%----17.09.202527.06.20251.320.9006.08.20250010001604435 838 167266.88-166.885.294.762179BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15.09.20256.8410EUR0.16% 100 EUR3.50%0.86%1.24%1.02%-0.49%-1.33%-0.99%-4.35%-3.54%-3.20%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%17.09.202501.08.20250.324štvrťročne30.4326.33%25.07.20251.300.9009.09.2025409600578132 037 725259.30-159.305.224.702377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit15.09.202512.3800EUR0.24% 100 EUR0.00%0.90%3.00%4.74%4.92%5.81%5.85%1.54%--31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%17.09.202501.08.20140.366325.07.20250.790.5512.09.202540960057825 954 579259.30-159.305.224.702377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15.09.202512.5900EUR0.16% 100 EUR3.50%0.88%1.94%2.61%3.03%1.86%1.14%0.61%1.09%0.80%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%17.09.202525.07.20250.710.5001.09.2025140860042123 097 866459.23-359.233.785.86928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD15.09.202512.2700USD0.33% 1 000 USD3.50%1.15%2.76%6.05%7.92%4.96%4.35%1.57%2.33%1.95%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%17.09.202525.07.20250.710.5001.09.202514086004259 248 246459.23-359.233.785.86928BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR15.09.202513.2200EUR0.38% 100 EUR5.25%1.85%2.32%4.34%4.84%5.09%3.25%0.21%-0.06%-0.07%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%17.09.202525.07.20251.410.9003.09.2025222151683640369 233 889219.85-119.8516.372.172512BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD15.09.202510.3700USD0.88% 1 000 USD5.25%2.37%4.20%12.91%17.33%11.59%9.03%0.08%0.07%-31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%17.09.202525.07.20251.390.9014.09.202522215168364031 266 220219.85-119.8516.372.172512BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMADFidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)15.09.202511.1300EUR0.36% 100 EUR3.50%1.83%1.27%3.25%------17.09.202501.08.20250.114ročne10.1141.02%27.06.20251.410.9009.08.202513216067684235 853 066245.91-145.9116.062.23239BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR15.09.202512.9400EUR0.15% 100 EUR5.25%2.37%7.03%4.69%-4.71%4.95%4.10%4.25%2.81%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%17.09.202525.07.20251.721.2513.09.2025-28218263212452 948 896214.58-114.5820.193.0849165.433.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)15.09.202511.3100EUR0.62% 100 EUR5.25%2.82%8.33%11.98%4.92%9.28%7.53%2.17%0.78%-31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%17.09.202525.07.20251.741.2513.09.2025-28218263212454 727 440214.58-114.5820.193.0849165.433.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD15.09.202519.0000USD0.64% 1 000 USD5.25%2.98%9.01%13.37%6.68%11.50%9.96%4.12%2.95%3.35%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%17.09.202525.07.20251.721.2530.08.2025-282182632124514 790 231214.58-114.5820.193.0849165.433.92BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit15.09.202513.8400EUR0.22% 100 EUR0.00%2.52%7.29%5.17%-4.09%5.81%4.93%5.05%--31.05.20250.27%5.32%4.00%18.81%1.67%3.55%17.09.202525.07.20250.950.6313.09.2025-28218263212455 229214.58-114.5820.193.0849165.433.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR16.09.202516.3000EUR-0.73% 100 EUR3.50%0.56%3.76%2.77%0.18%5.16%3.83%3.89%2.65%2.09%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%17.09.202525.07.20251.801.2529.08.2025-1554538481114732 010 006177.57-77.5717.162.6129143.288.09BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)15.09.202512.3700EUR0.32% 100 EUR3.50%1.64%6.00%11.74%10.35%9.96%7.17%1.92%0.64%0.55%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%17.09.202525.07.20251.811.2502.09.2025-66137848010685 757 552177.58-77.5818.582.7732135.564.64BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit15.09.202514.5700USD0.41% 1 000 USD0.00%1.89%6.90%13.47%12.86%13.12%10.46%4.68%--31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%17.09.202501.08.20070.059125.07.20251.100.7031.08.2025-66137848010681 582 761177.58-77.5818.582.7732135.564.64BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15.09.20257.0680EUR0.26% 100 000 EUR5.25%1.10%-1.52%0.47%0.10%0.23%-0.96%-4.02%-3.68%-3.02%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17.09.202501.08.20250.355ročne10.3555.03%25.07.20251.73012.09.20251516690373136627 163 763179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15.09.202514.6900EUR-0.14% 100 EUR5.25%0.96%2.23%-0.54%-3.67%1.45%0.43%1.93%2.32%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17.09.202525.07.20251.751.2512.09.202515166903731366214 459 283179.09-79.0916.852.702576.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.09.202512.4900EUR0.24% 100 EUR5.25%1.05%3.48%5.58%5.13%5.31%3.98%0.67%0.95%1.66%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%17.09.202525.07.20251.751.2511.09.202515166903731366420 276 348179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD15.09.202514.6000USD0.34% 1 000 USD5.25%1.53%4.14%7.67%7.83%7.67%6.08%1.81%2.47%3.32%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%17.09.202525.07.20251.751.2509.09.202515166903731366160 713 612179.09-79.0916.852.702576.193.08BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15.09.202514.3900USD0.28% 1 000 USD5.25%1.34%4.28%6.91%6.99%7.55%6.18%2.47%3.01%3.69%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%17.09.202525.07.20251.751.5011.09.20251516690373136624 937 414179.09-79.0916.852.702576.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15.09.20259.7470EUR-0.13% 100 EUR5.25%0.96%-1.27%-3.97%-6.99%-2.07%-2.79%-1.12%-0.67%-31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%17.09.202501.08.20250.344ročne10.3443.52%27.06.20251.751.2511.08.2025-215870407132360 221 820203.67-103.6717.032.692176.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15.09.20257.0280EUR0.26% 100 EUR5.25%1.09%2.05%2.58%0.75%-0.58%-1.65%-4.40%-3.96%-3.14%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%17.09.202501.08.20250.295štvrťročne30.3935.60%25.07.20251.751.2510.09.202515166903731366416 663 530179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.09.20251 271.0000CZK0.32% 25 000 CZK5.25%1.44%3.84%7.08%6.99%6.54%6.34%2.47%2.54%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17.09.202525.07.20251.731.2514.09.202515166903731366719 480 584179.09-79.0916.852.702576.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit15.09.202512.6000USD0.32% 1 000 USD0.00%1.61%4.30%8.06%8.43%8.43%6.81%2.53%--31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%17.09.202525.07.20251.05014.09.20251516690373136610 837 726179.09-79.0916.852.702576.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR15.09.202513.7900EUR-0.07% 100 EUR5.25%1.32%2.76%2.45%-1.64%3.76%2.04%2.53%1.27%1.09%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%17.09.202501.08.20250.262ročne10.2621.90%25.07.20251.801.2528.08.2025-1554538481114715 490 883177.57-77.5717.162.6129143.288.09BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)15.09.202511.1300EUR0.09% 100 EUR3.50%0.45%1.74%3.06%3.53%4.61%5.13%1.98%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%17.09.202525.07.20251.05015.09.20251708300437246 151 870338.92-238.924.892.962179BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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 2212