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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 
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
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)20.10.20267.4200EUR-0.28% 100 EUR3.50%-2.79%-4.75%-5.26%-6.65%-7.31%----21.10.202601.09.20260.373mesačne90.4976.68%31.08.20261.401.0025.09.20267094092835 973 910169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit20.10.20261 677.0000CZK-0.30% 25 000 CZK0.00%-2.10%-2.73%-1.29%-0.77%0.42%7.76%4.86%4.85%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%21.10.202631.08.20260.900.6501.10.20268093010285169 647 501169.74-69.741.340.546.853.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit20.10.202627.8000EUR-0.29% 100 EUR0.00%-2.22%-3.03%-1.84%-1.66%-0.75%6.35%2.13%2.69%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%21.10.202631.08.20260.900.6524.09.2026709409283259 855 277169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR20.10.202626.5300EUR-0.08% 100 EUR5.25%-0.08%3.96%1.76%3.39%5.70%13.03%6.07%6.37%6.23%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%21.10.202631.08.20261.931.5022.09.2026-01000053071 200 784100.38-0.3811.701.604753EQ-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-EUR20.10.202669.3600EUR-0.07% 100 EUR5.25%-0.06%2.69%0.41%2.03%4.30%11.33%4.64%5.10%5.04%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%21.10.202603.08.20260.932ročne10.9321.34%30.09.20261.931.5020.10.20261990053021 033 318100.54-0.5412.211.634851EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit20.10.202626.3900EUR-0.04% 100 EUR0.00%0.04%4.23%2.21%4.06%6.63%14.01%6.97%7.29%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%21.10.202601.08.20070.078131.08.20261.080.8024.09.2026-01000053024 312 752100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit20.10.202628.3400USD-0.11% 1 000 USD0.00%-0.56%4.19%2.46%4.81%7.72%15.51%8.78%8.70%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%21.10.202631.08.20261.090.8030.09.2026-010000530375 827100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit20.10.202619.4100EUR-0.05% 100 EUR0.00%0.00%2.00%0.00%1.84%4.35%11.40%4.67%5.12%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%21.10.202603.08.20260.421ročne10.4212.17%31.08.20261.080.8030.09.2026-0100005305 318 523100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR20.10.202619.4000EUR-0.05% 100 EUR5.25%-0.46%0.47%-0.05%-0.82%2.16%7.33%1.90%2.47%2.58%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%21.10.202631.08.20261.491.0023.09.2026-95356130164786 072 449165.41-65.4115.022.49429BAL-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-EUR20.10.202617.8300EUR-0.06% 100 EUR5.25%-0.45%-2.89%-3.41%-4.14%-1.27%3.74%-1.22%-0.26%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%21.10.202603.08.20260.629ročne10.6293.53%30.09.20261.471.0020.10.2026-652521308663182 679 591164.44-64.4415.192.48399BAL-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-EUR20.10.202632.8500EUR-0.12% 100 EUR5.25%2.69%4.92%7.53%4.48%8.42%11.40%-0.03%5.40%6.01%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%21.10.202631.08.20261.911.5023.09.2026097021300312 830 101131.95-31.9513.351.65196EQ-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-EUR20.10.202676.2600EUR-0.13% 100 EUR5.25%2.68%4.22%6.84%3.78%7.71%10.68%-0.51%5.05%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%21.10.202603.08.20260.490ročne10.4900.64%30.09.20261.901.5020.10.2026197021330428 573 654130.21-30.2112.901.64196EQ-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-EUR19.10.202645.1200EUR0.09% 100 000 EUR5.25%1.99%2.36%8.44%11.19%18.92%17.34%9.83%11.42%10.52%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%21.10.202631.08.20261.911.5023.09.202639700690104 225 414100.04-0.0416.272.737026EQ-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-USD20.10.202639.4200USD-0.18% 100 000 EUR5.25%-0.45%0.08%3.49%6.83%12.53%20.20%8.92%11.46%10.73%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%21.10.2026ročne0.14%31.08.20261.911.5023.09.20263970069014 827 463100.04-0.0416.272.737026EQ-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 - instit20.10.202630.9200USD-0.19% 1 000 USD0.00%-0.39%0.16%3.93%7.51%13.51%21.19%9.82%12.39%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%21.10.202631.08.20261.060.8001.10.20262980069014 007 475101.22-1.2215.702.717226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR20.10.202617.0600EUR0.06% 100 EUR5.25%0.18%0.35%0.59%0.83%1.01%3.05%-1.72%0.68%1.95%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%21.10.202631.08.20261.290.8522.09.2026940601438 156 785140.49-40.4919.564.75002.360.25ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR20.10.202639.6300EUR0.00% 100 EUR5.25%0.13%-0.58%-0.30%-0.13%0.08%1.58%-2.69%-0.05%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%21.10.202603.08.20260.354ročne10.3540.89%31.08.20261.280.8521.09.2026940601421 790 299140.49-40.4919.564.75002.360.25ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203010578404Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR20.10.202623.1800EUR-0.09% 100 EUR5.25%0.43%0.35%2.70%3.71%5.17%9.28%2.44%4.42%4.81%31.05.20250.30%4.60%2.07%15.98%1.92%2.33%3.51%1.98%3.84%0.93%21.10.202631.08.20261.521.1022.09.20268405121293890144 359 550187.57-87.5719.183.453184.235.09ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR20.10.202655.2100EUR-0.09% 100 EUR5.25%0.47%-0.67%1.68%2.68%4.13%7.97%1.65%3.85%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%21.10.202603.08.20260.574ročne10.5741.04%31.08.20261.521.1021.09.2026840512129389085 617 272187.57-87.5719.183.453184.235.09ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR20.10.202663.3300EUR-0.31% 100 EUR5.25%1.36%2.89%10.04%12.61%16.01%16.20%6.77%8.07%7.53%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%21.10.202631.08.20261.921.5022.09.202649501133238158 978 882108.98-8.9819.193.507618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR20.10.202661.3200EUR-0.31% 100 EUR5.25%1.37%2.89%10.03%12.62%16.00%16.13%6.71%8.03%7.50%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%21.10.202601.08.20240.091ročne10.0910.15%31.08.20261.921.5022.09.20264950113323834 895 528108.98-8.9819.193.507618ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR20.10.202667.0200EUR-0.34% 100 EUR5.25%1.53%3.00%10.41%13.09%16.50%16.43%7.33%8.84%8.13%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%21.10.202631.08.20261.921.5022.09.20262980013290187 018 211109.34-9.3419.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR20.10.202664.8700EUR-0.34% 100 EUR5.25%1.53%3.00%10.42%13.09%16.51%16.32%7.26%8.78%8.09%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%21.10.202601.08.20240.150ročne10.1500.23%31.08.20261.921.5022.09.2026298001329039 450 719109.34-9.3419.213.517819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR20.10.202628.3500EUR-0.32% 100 EUR5.25%1.50%2.98%10.40%13.08%16.47%16.37%7.43%9.00%8.23%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%21.10.202631.08.20261.931.5030.09.2026199001364177 620 612114.58-14.5818.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.10.202628.2400EUR-0.35% 100 EUR5.25%1.51%2.99%10.40%13.10%16.45%16.31%7.39%8.95%8.20%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%21.10.202601.08.20240.035ročne10.0350.12%31.08.20261.931.5030.09.202619900136419 303 954114.58-14.5818.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR20.10.202628.3200EUR-0.35% 100 EUR5.25%1.51%2.98%10.37%13.05%16.45%16.35%7.42%8.99%8.21%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%21.10.202631.08.20261.931.5030.09.2026199001364165 308 421107.20-7.2018.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR20.10.202628.2200EUR-0.32% 100 EUR5.25%1.51%2.99%10.41%13.11%16.47%16.30%7.39%8.95%8.19%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%21.10.202601.08.20240.034ročne10.0340.12%31.08.20261.931.5030.09.2026199001364118 298 138107.20-7.2018.793.517621ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR20.10.202618.5700EUR-0.32% 100 EUR5.25%1.53%3.00%10.40%13.09%16.50%16.35%7.43%--31.05.20250.56%6.21%6.13%19.36%21.10.202631.08.20261.951.5013.10.2026199001395115 806 743107.59-7.5917.443.417721EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.10.202618.5400EUR-0.32% 100 EUR5.25%1.53%3.00%10.42%13.05%16.46%16.29%7.39%--31.05.20250.56%6.22%6.08%19.23%21.10.202601.08.20240.021ročne10.0210.11%31.08.20261.951.5013.10.202619900139513 586 934108.60-8.6017.443.417721EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR20.10.202610.9700EUR0.00% 100 EUR3.50%0.18%0.37%-0.45%1.11%1.29%6.74%-0.77%0.82%1.44%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%21.10.202631.08.20260.411.0002.10.2026860140013025 465 250244.53-144.533.030.956931BOND-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-GBP20.10.20261.9690GBP0.05% 1 000 GBP3.50%0.31%0.72%0.41%2.39%2.45%7.01%---21.10.202631.08.20260.411.0009.10.2026570430013025 502 905333.51-233.513.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)20.10.20268.0000EUR0.01% 100 EUR3.50%0.19%-2.81%-3.46%-2.02%-2.45%2.10%-3.99%-2.53%-2.16%31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%21.10.202603.08.20260.259ročne10.2593.24%31.08.20260.411.0002.10.20268601400130751 209244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit20.10.202611.6800EUR0.00% 100 EUR0.00%0.17%0.34%-0.34%1.30%1.74%7.34%-0.17%1.42%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%21.10.202631.08.20260.310.5002.10.202686014001301 403 715244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit20.10.202627.8800EUR-1.20% 100 EUR0.00%-1.80%1.38%12.37%25.36%29.80%21.77%7.61%12.88%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%21.10.2026ročne31.08.20261.060.8003.10.2026199004901 119 549103.41-3.4118.855.658712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGE9752107Fidelity - Germany Fund A-ACC-EUR20.10.202638.7500EUR-0.23% 100 EUR5.25%-0.39%0.31%4.00%0.21%3.42%18.63%7.03%7.63%7.73%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%21.10.202631.08.20261.911.5023.09.202619900390321 315 019102.60-2.6017.062.448910EQ-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-EUR20.10.202692.4100EUR-0.25% 100 EUR5.25%-0.38%0.31%4.01%0.20%3.41%18.38%6.84%7.46%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%21.10.202601.08.20240.425ročne10.4250.46%30.09.20261.901.5020.10.202619900390545 952 466102.45-2.4517.042.468910EQ-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) - instit20.10.202619.0900CHF-0.26% 1 000 CHF0.00%-0.52%-0.10%3.13%-1.04%1.76%16.93%6.19%7.26%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%21.10.202631.08.20261.060.8002.10.2026199003901 590 999102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit20.10.202626.0400USD-0.23% 1 000 USD0.00%-0.23%0.89%5.34%2.32%6.37%21.94%10.38%10.78%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%21.10.202631.08.20261.060.8002.10.2026199003901 126 774102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit19.10.202620.8300EUR-1.19% 100 EUR0.00%-0.10%0.14%2.46%0.34%5.52%17.93%7.06%7.64%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%21.10.202603.08.20260.152ročne10.1520.72%31.08.20261.060.8002.10.20261990039011 070 002102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)20.10.202613.0400EUR0.08% 100 EUR3.50%0.00%-1.36%-2.61%-2.83%-3.55%2.05%-2.45%-1.25%-0.50%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%21.10.202631.08.20261.050.7524.09.2026109900125115 362 687367.36-267.364.125.91946BOND-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-USD20.10.202613.4100USD0.30% 1 000 USD3.50%-0.45%-1.18%-3.32%-2.61%-3.25%3.57%-2.77%-0.94%0.10%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%21.10.202631.08.20261.050.7523.09.202610990012550 349 456367.36-267.364.125.91946BOND-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-USD20.10.202610.6400USD0.28% 1 000 USD0.00%-0.37%-1.02%-3.10%-2.30%-2.83%3.99%-2.38%-0.55%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%21.10.202631.08.20260.650.4030.09.2026109900125261 010 708367.36-267.364.125.91946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR20.10.2026100.9000EUR0.00% 100 EUR5.25%3.35%1.53%7.18%4.34%2.45%9.27%2.53%7.18%7.96%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%21.10.202601.08.20130.033ročne10.0330.03%30.09.20261.911.5021.10.202679300550286 046 585106.42-6.4219.494.067716EQ-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-EUR20.10.202614.4400EUR-0.14% 100 EUR3.50%0.91%-0.55%1.05%0.28%0.49%3.54%-0.85%-0.17%0.81%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%21.10.202631.08.20261.040.7526.09.202650950019320 594 825335.07-235.075.476.152377BOND-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)20.10.202611.3300EUR0.00% 100 EUR3.50%-0.79%-2.07%-2.91%-3.25%-3.49%3.60%-2.62%-1.33%-0.41%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%21.10.202631.08.20261.040.7527.09.20265095001938 698 653335.07-235.075.476.152377BOND-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) - instit20.10.202612.9300EUR-0.08% 100 EUR0.00%-0.77%-2.05%-2.78%-3.07%-3.22%3.95%-2.24%-0.96%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%21.10.202631.08.20260.670.4027.09.202650950019315 872 713335.07-235.075.476.152377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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