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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 
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR20.07.202655.5800EUR0.04% 100 EUR5.25%-0.75%2.36%3.37%4.83%7.86%6.75%2.44%3.94%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%22.07.202601.08.20250.649ročne10.6491.17%29.05.20261.521.1021.06.2026841483122184485 550 512186.96-86.9619.023.293283.945.21ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT203510578406Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR20.07.202661.5500EUR0.36% 100 EUR5.25%-0.98%6.95%9.44%12.75%20.80%13.64%7.10%7.60%7.32%31.05.20250.50%5.94%5.26%20.04%4.32%2.99%5.23%3.22%5.15%1.70%22.07.202629.05.20261.921.5022.06.20262980112630152 820 989109.22-9.2219.263.417818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035D36676950Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR20.07.202659.6000EUR0.37% 100 EUR5.25%-0.96%6.94%9.46%12.75%20.82%13.54%7.04%7.56%7.29%31.05.20250.49%5.95%5.16%19.92%4.29%2.99%5.21%3.18%5.13%1.68%22.07.202601.08.20240.091ročne10.0910.15%29.05.20261.921.5022.06.2026298011263033 861 368109.22-9.2219.263.417818ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204010578408Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR20.07.202665.0700EUR0.39% 100 EUR5.25%-0.99%7.20%9.80%13.11%21.22%13.85%7.82%8.34%7.91%31.05.20250.55%6.03%6.03%19.62%5.53%3.44%6.14%3.56%5.84%1.83%22.07.202629.05.20261.921.5022.06.20261990012620181 349 870109.39-9.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040D36676953Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR20.07.202662.9800EUR0.38% 100 EUR5.25%-0.99%7.20%9.80%13.11%21.21%13.72%7.75%8.27%7.87%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%22.07.202601.08.20240.150ročne10.1500.24%29.05.20261.921.5022.06.2026199001262038 185 206109.39-9.3919.273.427918ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR20.07.202627.5300EUR0.40% 100 EUR5.25%-0.97%7.20%9.81%13.11%21.22%13.80%7.97%8.49%8.01%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%22.07.202629.05.20261.931.5030.06.2026199001334073 785 923117.49-17.4917.653.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR20.07.202627.4200EUR0.37% 100 EUR5.25%-1.01%7.19%9.81%13.07%21.17%13.73%7.92%8.45%7.98%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%22.07.202601.08.20240.035ročne10.0350.13%29.05.20261.931.5030.06.202619900133408 719 178117.49-17.4917.653.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR20.07.202627.5000EUR0.36% 100 EUR5.25%-1.01%7.17%9.78%13.08%21.15%13.80%7.96%8.49%7.99%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%22.07.202629.05.20261.931.5030.06.2026199001334060 878 446110.11-10.1117.643.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR20.07.202627.4000EUR0.40% 100 EUR5.25%-0.98%7.20%9.82%13.08%21.19%13.72%7.93%8.45%7.97%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%22.07.202601.08.20240.034ročne10.0340.13%29.05.20261.931.5030.06.2026199001334017 436 685110.11-10.1117.643.087919ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR20.07.202618.0300EUR0.39% 100 EUR5.25%-0.99%7.19%9.81%13.11%21.17%13.81%7.97%--31.05.20250.56%6.21%6.13%19.36%22.07.202629.05.20261.951.5012.07.2026298001328014 364 349107.17-7.1719.223.517819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20.07.202618.0000EUR0.39% 100 EUR5.25%-0.99%7.21%9.76%13.07%21.13%13.72%7.93%--31.05.20250.56%6.22%6.08%19.23%22.07.202601.08.20240.021ročne10.0210.12%29.05.20261.951.5012.07.202629800132803 167 223108.11-8.1119.223.517819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR20.07.202610.9300EUR0.00% 100 EUR3.50%0.09%-0.82%0.74%0.92%3.11%5.09%-0.73%1.44%0.84%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%22.07.202629.05.20260.411.0001.07.20269307006125 462 838303.09-203.092.620.897723BOND-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
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.05.202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20.05.202630.04.20260.411.0012.07.202642058006418 197 828956.61-856.615.086.027723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP20.07.20261.9550GBP0.00% 1 000 GBP3.50%0.26%-0.31%1.66%1.72%4.10%----22.07.202629.05.20260.411.0009.07.20269307006123 954 304303.09-203.092.620.897723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)20.07.20268.2310EUR0.01% 100 EUR3.50%0.16%-0.68%0.81%0.37%-0.83%0.88%-4.16%-2.35%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%22.07.202601.08.20250.247ročne10.2473.00%29.05.20260.411.0002.07.2026930700611 044 425303.09-203.092.620.897723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit20.07.202611.6400EUR0.00% 100 EUR0.00%0.17%-0.68%0.95%1.39%3.65%5.75%-0.10%2.08%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%22.07.202629.05.20260.310.5001.07.2026930700611 118 954303.09-203.092.620.897723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit20.07.202627.5000EUR1.07% 100 EUR0.00%-10.63%10.84%23.65%28.03%39.81%19.69%7.56%12.70%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%22.07.2026ročne29.05.20261.060.8002.07.2026199004801 127 809102.35-2.3520.986.69908EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGE9752107Fidelity - Germany Fund A-ACC-EUR20.07.202638.6300EUR0.08% 100 EUR5.25%0.05%3.68%-0.10%3.10%3.90%15.15%7.16%7.44%7.73%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%22.07.202629.05.20261.911.5023.06.2026010000420329 395 425102.50-2.5016.922.438613EQ-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-EUR20.07.202692.1200EUR0.08% 100 EUR5.25%0.05%3.68%-0.12%3.09%3.90%14.82%6.93%7.27%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%22.07.202601.08.20240.425ročne10.4250.46%30.06.20261.911.5020.07.2026010000400563 222 447102.51-2.5117.322.41909EQ-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) - instit20.07.202619.1100CHF0.05% 1 000 CHF0.00%-0.10%3.24%-0.93%1.87%2.36%13.53%6.44%7.16%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%22.07.202629.05.20261.060.8001.07.20260100004001 804 769102.51-2.5117.322.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit20.07.202625.8100USD0.12% 1 000 USD0.00%0.27%4.41%1.41%5.43%7.05%18.37%10.50%10.64%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%22.07.202629.05.20261.060.8001.07.20260100004001 227 458102.51-2.5117.322.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit20.07.202620.8200EUR0.10% 100 EUR0.00%0.14%3.89%0.29%3.74%4.10%14.94%7.09%7.40%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%22.07.202601.08.20250.126ročne10.1260.61%29.05.20261.060.8001.07.202601000040011 434 316102.51-2.5117.322.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)20.07.202613.2200EUR-0.30% 100 EUR3.50%-0.83%-1.27%-1.49%-2.22%-0.53%1.11%-2.55%-0.92%-0.40%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%22.07.202629.05.20261.050.7523.06.20260010000145121 882 777357.18-257.183.945.99946BOND-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-USD20.07.202613.5700USD-0.29% 1 000 USD3.50%-0.73%-2.16%-1.45%-2.09%-0.15%1.70%-2.95%-0.62%0.22%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%22.07.202629.05.20261.050.7523.06.2026001000014554 723 689357.18-257.183.945.99946BOND-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-USD20.07.202610.7500USD-0.37% 1 000 USD0.00%-0.74%-2.09%-1.29%-1.83%0.19%2.07%-2.56%-0.22%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%22.07.202629.05.20260.650.4029.06.20260010000145420 730 831357.18-257.183.945.99946BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR20.07.202699.3800EUR0.15% 100 EUR5.25%0.17%5.57%2.77%0.90%6.08%6.13%2.59%6.62%7.80%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%22.07.202601.08.20130.033ročne10.0330.03%30.06.20261.901.5021.07.2026010000660293 605 218107.39-7.3922.194.488316EQ-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-EUR20.07.202614.5200EUR-0.07% 100 EUR3.50%-0.27%1.61%0.83%1.04%4.16%3.65%-0.90%0.28%0.96%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%22.07.202629.05.20261.040.7526.06.202670930019822 551 860353.72-253.725.105.933268BOND-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)20.07.202611.5700EUR-0.17% 100 EUR3.50%-0.77%-0.86%-1.20%-1.45%1.31%2.99%-2.59%-0.82%-0.15%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%22.07.202629.05.20261.040.7526.06.20267093001989 091 615353.72-253.725.105.933268BOND-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) - instit20.07.202613.2000EUR-0.23% 100 EUR0.00%-0.68%-0.75%-1.05%-1.20%1.69%3.34%-2.20%-0.45%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%22.07.202629.05.20260.670.4026.06.202670930019816 158 129353.72-253.725.105.933268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit20.07.202614.6600USD-0.27% 1 000 USD0.00%-0.61%-1.41%-0.95%-0.68%2.52%4.93%-1.13%0.90%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%22.07.202629.05.20260.670.4026.06.2026709300198160 596 280353.72-253.725.105.933268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)20.07.20263 041.0000CZK-0.26% 25 000 CZK5.25%0.26%1.98%7.42%11.07%13.85%15.40%11.32%10.62%9.28%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%22.07.202629.05.20261.881.5030.06.20267920048015 434 466 718138.73-38.7316.903.217712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEH9752103Fidelity - Global Dividend Fund A-ACC-EUR (hedged)20.07.202636.9000EUR-0.27% 100 EUR5.25%0.22%1.74%6.80%10.18%12.57%13.78%8.54%8.46%7.83%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%22.07.202629.05.20261.891.5027.06.2026792004801 821 032 739138.73-38.7316.903.217712EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGD9752099Fidelity - Global Dividend Fund A-ACC-USD20.07.202634.9200USD-0.40% 1 000 USD5.25%0.11%-0.20%5.82%8.79%11.21%14.69%8.63%9.22%8.62%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%22.07.202629.05.20261.891.5028.06.2026792004802 473 815 070138.73-38.7316.903.217712EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDDE3442147812Fidelity - Global Dividend Fund A-GDIST-EUR (dis)20.07.202616.0100EUR-0.19% 100 EUR5.25%0.57%3.02%7.96%11.03%10.41%10.71%6.40%6.59%-31.05.20250.62%4.64%6.25%13.56%22.07.202601.08.20250.389ročne10.3892.43%29.05.20261.891.5011.07.202679200500657 880 335137.37-37.3717.033.157911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST20.07.202628.1700EUR-0.18% 100 EUR5.25%0.57%2.47%6.70%9.10%10.73%10.89%6.52%6.12%5.33%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%22.07.202601.05.20260.322štvrťročne20.6432.28%29.05.20261.891.5027.06.2026792004802 765 525 678138.73-38.7316.903.217712EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFDSDY3800690812Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit20.07.20261 231.0000CZK-0.24% 25 000 CZK5.25%0.33%1.99%8.27%11.81%14.83%----22.07.202630.06.20260.8018.07.20267920050086 958 288137.37-37.3717.033.157911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit20.07.202641.2600EUR-0.27% 100 EUR0.00%0.24%1.88%7.25%10.85%13.51%14.75%9.47%9.39%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%22.07.202629.05.20261.040.8027.06.202679200480813 752 040138.73-38.7316.903.217712EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYU118673149Fidelity - Global Dividend Fund Y-ACC-USD - instit20.07.202640.9400USD-0.39% 1 000 USD0.00%0.17%0.02%6.28%9.47%12.16%15.68%9.56%10.16%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%22.07.202629.05.20261.040.8027.06.202679200480763 114 205138.73-38.7316.903.217712EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit20.07.202618.8100EUR-0.16% 100 EUR0.00%0.64%3.29%8.41%11.76%12.50%12.79%8.41%8.26%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%22.07.202601.08.20250.281ročne10.2811.49%29.05.20261.040.8004.07.20267920050026 418 764137.37-37.3717.033.157911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit20.07.202619.4400USD-0.36% 1 000 USD0.00%0.21%-0.56%5.02%7.58%9.58%12.79%6.72%7.29%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%22.07.202601.05.20260.227štvrťročne20.4532.32%29.05.20261.040.8001.07.202679200500242 090 973137.37-37.3717.033.157911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD20.07.202625.8800USD-0.65% 1 000 USD5.25%0.78%1.49%5.55%5.33%6.02%13.33%9.47%10.10%9.39%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%22.07.202629.05.20261.921.5030.06.202629800430141 948 857103.37-3.3718.413.637621EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR21.07.202677.1300EUR0.06% 100 EUR5.25%4.27%10.93%8.93%12.01%12.60%16.84%10.83%11.22%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%22.07.202601.08.20250.030ročne10.0300.04%30.06.20261.901.5020.07.202619801700256 048 959104.82-4.8212.321.897623EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit20.07.202649.5600EUR-0.30% 100 EUR0.00%3.96%10.53%7.18%13.07%13.20%18.12%12.25%12.37%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%22.07.202629.05.20261.050.8024.06.202619801700152 077 821104.66-4.6612.561.897721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit20.07.202623.7200USD-0.55% 1 000 USD0.00%3.49%6.99%5.05%10.69%10.94%19.10%11.54%12.62%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%22.07.202629.05.20261.050.8003.07.202619801700122 882 670104.82-4.8212.321.897623EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEH26394532Fidelity - Global Focus Fund A-ACC-EUR (hedged)20.07.202624.5800EUR0.33% 100 EUR5.25%-0.73%1.57%-2.65%-0.08%3.80%10.58%5.15%8.70%8.71%31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%22.07.202629.05.20261.901.5001.07.202601000068098 093 125118.32-18.3218.283.838713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFU26394536Fidelity - Global Focus Fund A-ACC-USD20.07.202628.3300USD0.28% 1 000 USD5.25%-0.77%1.14%-2.48%0.25%4.46%11.81%6.14%10.15%10.29%31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%22.07.202629.05.20261.911.5001.07.202601000068092 043 434118.32-18.3218.283.838713EQ-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
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR20.07.2026132.1000EUR0.53% 100 EUR5.25%-0.38%4.43%-0.53%2.40%6.53%10.89%6.80%9.89%9.89%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%22.07.202603.08.20090.018ročne10.0180.01%29.05.20261.901.5021.06.202619900680108 426 195120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD20.07.2026143.5000USD0.28% 1 000 USD5.25%-0.76%1.20%-2.45%0.28%4.44%11.83%6.15%10.15%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%22.07.202603.08.20090.007ročne10.0070.00%29.05.20261.911.5021.06.20261990068073 243 173120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit20.07.202626.6100EUR0.34% 100 EUR0.00%-0.63%1.76%-2.24%0.53%4.60%11.47%5.98%9.59%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%22.07.202629.05.20261.060.8001.07.202601000068021 079 245118.32-18.3218.283.838713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit20.07.202643.2100USD0.30% 1 000 USD0.00%-0.69%1.38%-2.04%0.91%5.39%12.77%7.05%11.10%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%22.07.202629.05.20261.050.8024.06.20261990068046 308 291120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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