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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 
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP18.03.20261.9420GBP0.05% 1 000 GBP3.50%-0.10%1.41%1.30%4.41%7.00%----20.03.202630.01.20261.451.0009.03.202631069017527 677 206634.92-534.92005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)18.03.20268.2240EUR0.07% 100 EUR3.50%-0.22%0.98%0.27%-0.17%1.79%0.54%-3.69%-1.91%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%20.03.202601.08.20250.247ročne10.2473.01%30.01.20261.441.0002.03.2026620380180887 132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit18.03.202611.7000EUR0.09% 100 EUR0.00%1.04%3.08%2.01%3.91%5.03%6.23%0.40%2.02%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%20.03.202630.01.20260.800.5001.03.2026620380180611 659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit18.03.202622.9000EUR0.04% 100 EUR0.00%3.34%9.46%11.65%22.59%23.25%15.61%4.40%11.01%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%20.03.2026ročne30.01.20261.080.8002.03.2026010000470827 099102.46-2.4621.715.45889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGE9752107Fidelity - Germany Fund A-ACC-EUR18.03.202635.8800EUR-0.66% 100 EUR5.25%-7.69%-2.92%-1.59%0.99%3.43%14.14%6.43%7.64%6.96%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%20.03.202630.01.20261.921.5021.02.2026010000440319 648 323102.35-2.3516.592.25919EQ-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-EUR18.03.202685.5800EUR-0.66% 100 EUR5.25%-7.69%-2.92%-1.59%0.99%3.44%13.83%6.20%7.47%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%20.03.202601.08.20240.425ročne10.4250.49%30.01.20261.921.5019.03.202619900470570 847 229102.78-2.7817.312.45909EQ-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) - instit18.03.202617.8500CHF-0.67% 1 000 CHF0.00%-7.80%-3.30%-2.30%-0.06%2.18%12.58%5.89%7.46%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%20.03.202630.01.20261.060.8001.03.20260100004401 878 197102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit18.03.202623.7300USD-0.67% 1 000 USD0.00%-7.45%-2.27%-0.21%3.26%6.75%17.41%9.64%10.88%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%20.03.202630.01.20261.060.8001.03.20260100004401 221 318102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit18.03.202619.2900EUR-0.67% 100 EUR0.00%-7.61%-2.67%-1.18%0.99%3.65%13.94%6.36%7.60%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%20.03.202601.08.20250.126ročne10.1260.65%30.01.20261.060.8001.03.202601000044011 859 270102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)18.03.202613.4000EUR-0.07% 100 EUR3.50%-1.03%-0.15%-0.30%0.45%1.44%1.30%-1.82%-0.28%-0.03%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%20.03.202630.01.20261.050.7522.02.2026-1010100149135 374 760341.88-241.883.735.84919BOND-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-USD18.03.202613.7500USD-0.15% 1 000 USD3.50%-2.00%-0.22%-0.65%0.88%4.17%2.07%-2.33%0.09%0.56%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%20.03.202630.01.20261.050.7521.02.2026-101010014960 439 216341.88-241.883.735.84919BOND-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-USD18.03.202610.8800USD-0.18% 1 000 USD0.00%-1.98%-0.18%-0.46%1.12%4.51%2.48%-1.94%0.50%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%20.03.202630.01.20260.650.4027.02.2026-1010100149451 416 265341.88-241.883.735.84919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR18.03.202689.6500EUR-0.69% 100 EUR5.25%-3.51%-8.07%-7.85%-0.88%-0.30%5.65%1.58%6.46%7.34%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%20.03.202601.08.20130.033ročne10.0330.04%30.01.20261.911.5020.03.2026010000650310 322 099108.16-8.1622.824.528712EQ-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-EUR18.03.202614.4500EUR0.00% 100 EUR3.50%0.21%1.19%2.19%2.99%0.28%2.67%0.04%1.00%1.44%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%20.03.202630.01.20261.050.7524.02.202620980018224 705 306385.13-285.134.645.843268BOND-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)18.03.202611.6300EUR0.00% 100 EUR3.50%-1.69%-0.51%-0.17%1.84%2.29%3.17%-1.67%-0.17%0.26%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%20.03.202630.01.20261.050.7525.02.20262098001829 161 699385.13-285.134.645.843268BOND-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) - instit18.03.202613.2500EUR-0.08% 100 EUR0.00%-1.63%-0.38%0.00%2.16%2.71%3.53%-1.26%0.22%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%20.03.202630.01.20260.680.4024.02.202620980018215 861 935385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit18.03.202614.6900USD-0.14% 1 000 USD0.00%-2.33%-0.54%0.07%3.23%5.91%5.73%-0.28%1.59%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%20.03.202630.01.20260.680.4024.02.2026209800182160 204 386385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)18.03.20262 896.0000CZK-1.13% 25 000 CZK5.25%-2.82%4.47%8.10%10.75%12.03%16.34%11.29%10.83%9.39%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%20.03.202630.01.20261.881.5028.02.20265941045013 226 882 257132.74-32.7416.823.257814EQ-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)18.03.202635.2700EUR-1.12% 100 EUR5.25%-2.92%4.26%7.50%9.81%10.84%14.36%8.54%8.61%7.96%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%20.03.202630.01.20261.891.5025.02.2026594104501 593 073 943132.74-32.7416.823.257814EQ-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-USD18.03.202633.5600USD-1.29% 1 000 USD5.25%-4.44%3.58%6.07%9.64%15.01%16.49%8.63%9.42%8.68%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%20.03.202630.01.20261.891.5026.02.2026594104502 408 507 609132.74-32.7416.823.257814EQ-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)18.03.202615.2600EUR-1.10% 100 EUR5.25%-1.93%5.53%8.53%6.79%6.42%10.53%6.50%--31.05.20250.62%4.64%6.25%13.56%20.03.202601.08.20250.389ročne10.3892.52%30.01.20261.891.5011.03.202659410460620 758 088135.67-35.6716.883.227814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST18.03.202626.9900EUR-1.14% 100 EUR5.25%-1.96%4.86%7.19%7.70%6.64%10.67%6.58%6.30%5.53%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%20.03.202602.02.20260.161štvrťročne10.6432.36%30.01.20261.891.5025.02.2026594104502 631 050 467132.74-32.7416.823.257814EQ-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) instit18.03.20261 170.0000CZK-1.10% 25 000 CZK5.25%-2.74%4.84%8.64%11.53%-----20.03.202630.01.20260.8017.03.20265941046031 767 957135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit18.03.202639.3500EUR-1.13% 100 EUR0.00%-2.84%4.54%8.02%10.60%11.85%15.35%9.48%9.55%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%20.03.202630.01.20261.040.8025.02.202659410450722 215 092132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYU118673149Fidelity - Global Dividend Fund Y-ACC-USD - instit18.03.202639.2300USD-1.28% 1 000 USD0.00%-4.39%3.78%6.49%10.32%15.96%17.49%9.55%10.36%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%20.03.202630.01.20261.040.8025.02.202659410450655 218 883132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit18.03.202617.8700EUR-1.11% 100 EUR0.00%-1.92%5.74%8.96%8.57%8.37%12.62%8.49%8.46%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%20.03.202601.08.20250.281ročne10.2811.56%30.01.20261.040.8004.03.20265941046027 507 026135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit18.03.202618.7300USD-1.32% 1 000 USD0.00%-4.39%3.14%5.22%8.39%13.24%14.52%6.70%7.46%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%20.03.202602.02.20260.113štvrťročne10.4532.39%30.01.20261.040.8001.03.202659410450248 824 803132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD18.03.202624.3200USD-1.10% 1 000 USD5.25%-4.89%-0.08%-0.86%1.42%6.95%14.50%9.15%10.06%9.21%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%20.03.202630.01.20261.931.5028.02.202639610400139 279 301103.76-3.7617.913.677620EQ-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-EUR18.03.202665.6300EUR-0.50% 100 EUR5.25%-5.61%-6.92%-4.94%-0.71%-0.79%15.54%8.16%9.36%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%20.03.202601.08.20250.030ročne10.0300.05%30.01.20261.901.5019.03.202609901720274 028 151104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit18.03.202642.2000EUR-0.52% 100 EUR0.00%-5.55%-6.74%-4.55%-0.05%0.09%16.79%9.29%10.54%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%20.03.202630.01.20261.050.8022.02.202619801700198 709 380103.72-3.7215.302.057424EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit18.03.202620.3800USD-0.63% 1 000 USD0.00%-7.91%-8.45%-6.64%-0.10%5.32%19.81%8.52%10.78%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%20.03.202630.01.20261.050.8003.03.202609901720118 960 835104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEH26394532Fidelity - Global Focus Fund A-ACC-EUR (hedged)18.03.202622.9400EUR-0.95% 100 EUR5.25%-3.82%-7.01%-5.48%1.01%9.19%12.43%4.48%8.26%-31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%20.03.202630.01.20261.911.5001.03.202619900730101 067 000117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFU26394536Fidelity - Global Focus Fund A-ACC-USD18.03.202626.4000USD-0.98% 1 000 USD5.25%-4.17%-6.94%-4.66%1.77%11.39%14.00%5.44%9.79%-31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%20.03.202630.01.20261.911.5001.03.20261990073088 059 963117.01-17.0121.783.758017EQ-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-EUR18.03.2026122.1000EUR-0.81% 100 EUR5.25%-1.69%-5.20%-3.25%1.92%5.90%11.15%6.18%9.55%9.89%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%20.03.202603.08.20090.018ročne10.0180.01%30.01.20261.911.5019.02.202619900730109 722 955117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD18.03.2026133.7000USD-0.96% 1 000 USD5.25%-4.16%-6.96%-5.45%1.75%11.42%13.99%5.44%9.79%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%20.03.202603.08.20090.007ročne10.0070.01%30.01.20261.911.5019.02.20261990073078 426 148117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit18.03.202624.7700EUR-0.96% 100 EUR0.00%-3.73%-6.84%-4.18%1.64%10.04%13.35%5.30%9.15%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%20.03.202630.01.20261.060.8001.03.20261990073017 308 369117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit18.03.202640.1400USD-0.99% 1 000 USD0.00%-4.11%-6.76%-5.06%2.40%12.34%14.97%6.33%10.73%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%20.03.202630.01.20261.060.8023.02.20261990073047 457 530117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit18.03.2026370.1900EUR-1.43% 100 EUR0.00%-6.42%4.98%3.44%4.56%-5.44%----20.03.202630.01.20261.060.8009.03.202639610550163 255 801130.20-30.2010.691.063689EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR18.03.202611.8700EUR-0.08% 100 EUR5.25%-2.55%-3.26%-4.20%-1.66%0.08%----20.03.202630.01.20261.5012.03.2026496005706 543101.52-1.5220.454.211977EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR18.03.202637.8000EUR-1.46% 100 EUR5.25%-5.43%-4.74%2.52%1.59%-10.87%-0.84%1.52%3.93%5.45%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%20.03.202630.01.20261.901.5021.02.202619900390344 246 422100.20-0.2019.664.588118EQ-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
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD18.03.202624.0800USD-1.63% 1 000 USD5.25%-7.81%-6.49%0.17%1.52%-6.23%1.70%0.81%4.16%5.67%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%20.03.202630.01.20261.901.5027.02.20261990039092 498 564100.20-0.2019.664.588118EQ-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
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR18.03.202659.2100EUR-1.48% 100 EUR5.25%-5.43%-4.75%2.51%1.58%-10.88%-0.84%1.52%3.93%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%20.03.2026ročne30.01.20261.901.5020.03.202619900380245 862 646101.20-1.2019.714.647721EQ-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
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit18.03.202651.2100EUR-1.48% 100 EUR0.00%-5.38%-4.55%2.93%2.22%-10.11%0.01%2.38%4.81%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%20.03.202630.01.20261.050.8022.02.202619900390137 425 973100.20-0.2019.664.588118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD18.03.202617.5400USD0.00% 1 000 USD3.50%-1.02%0.63%1.21%4.97%6.24%7.83%1.88%3.06%4.04%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%20.03.202630.01.20261.441.0026.02.2026140860436530 142 549325.66-225.6622.388.87006.884.04496BOND-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
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)18.03.20261 371.0000CZK-0.07% 25 000 CZK5.25%-1.08%0.37%0.81%4.26%5.30%7.81%2.73%3.41%3.52%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%20.03.202630.01.20261.421.0001.03.202614086043651 625 253 733325.66-225.6622.388.87006.884.04496BOND-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)18.03.20267.8460EUR-0.04% 100 EUR5.25%-1.18%0.14%0.17%-2.41%-1.74%0.43%-4.81%-3.46%-2.52%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%20.03.202601.08.20250.451ročne10.4515.74%30.01.20261.441.0026.02.202614086043656 589 639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)18.03.20267.4060EUR-0.03% 100 EUR3.50%-1.65%-1.25%-2.63%-1.07%-1.83%----20.03.202602.02.20260.071mesačne20.4265.75%30.01.20261.441.0023.02.2026140860436521 367 956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit18.03.202613.5300USD0.00% 1 000 USD0.00%-1.02%0.74%1.42%5.21%6.62%8.34%2.39%3.59%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%20.03.202630.01.20260.940.6502.03.202614086043651 002 643325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit18.03.202614.5381EUR-0.04% 100 EUR0.00%-1.76%-0.44%0.19%2.06%4.06%8.57%1.94%3.21%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%20.03.202630.01.20260.840.5501.03.2026-069400485 394 774222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit18.03.202615.2755EUR0.04% 100 EUR0.00%-0.43%0.84%1.92%3.04%2.71%8.16%2.80%3.96%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%20.03.202630.01.20260.840.5513.03.2026-3310000493 892 633227.50-127.504.593.58298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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