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 
FFT204536676956Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR25.05.202627.4300EUR1.71% 100 EUR5.25%5.87%8.76%12.60%17.47%26.35%14.97%8.36%9.15%8.30%31.05.20250.56%6.14%6.14%19.22%5.80%3.58%6.33%3.62%5.97%1.85%26.05.202627.03.20261.931.5029.04.2026099001144062 602 846115.24-15.2419.523.508116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR25.05.202627.3300EUR1.75% 100 EUR5.25%5.89%8.80%12.61%17.50%26.35%14.89%8.33%9.12%8.27%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%26.05.202601.08.20240.035ročne10.0350.13%27.03.20261.931.5029.04.202609900114407 240 970115.24-15.2419.523.508116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT205023058388Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR25.05.202627.4100EUR0.74% 100 EUR5.25%5.87%8.77%12.61%17.49%26.37%14.96%8.36%9.15%8.28%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%26.05.202627.03.20261.931.5029.04.2026099001144050 843 679107.84-7.8419.533.508116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050D36676962Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR25.05.202627.3000EUR0.74% 100 EUR5.25%5.85%8.76%12.58%17.47%26.33%14.87%8.32%9.11%8.26%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%26.05.202601.08.20240.034ročne10.0340.13%27.03.20261.931.5029.04.2026099001144014 578 637107.84-7.8419.533.508116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR25.05.202617.9700EUR1.76% 100 EUR5.25%5.89%8.78%12.59%17.45%26.37%14.95%8.36%--31.05.20250.56%6.21%6.13%19.36%26.05.202627.03.20261.951.5012.05.2026199001333012 765 103110.23-10.2317.653.097819EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR25.05.202617.9400EUR1.70% 100 EUR5.25%5.90%8.79%12.62%17.49%26.34%14.89%8.32%--31.05.20250.56%6.22%6.08%19.23%26.05.202601.08.20240.021ročne10.0210.12%27.03.20261.951.5012.05.202619900133302 701 768111.49-11.4917.653.097919EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR25.05.202610.9000EUR0.00% 100 EUR3.50%-0.91%-0.27%1.49%1.40%2.06%5.66%-0.45%1.43%0.18%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%26.05.202627.03.20261.451.0001.05.20264705300667 346 504694.54-594.544.696.827327BOND-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%----20.05.202627.03.20261.451.0011.05.202647053006618 483 566694.54-594.544.696.827327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP25.05.20261.9450GBP0.05% 1 000 GBP3.50%-0.26%-0.05%1.04%2.26%5.99%----26.05.202627.03.20261.451.0009.05.202647053006627 868 942694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)25.05.20268.2060EUR0.02% 100 EUR3.50%-0.41%-0.51%0.11%0.81%0.85%1.20%-3.95%-2.13%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%26.05.202601.08.20250.247ročne10.2473.01%27.03.20261.441.0002.05.2026470530066805 080694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit25.05.202611.6100EUR0.09% 100 EUR0.00%-0.85%0.00%1.84%1.93%2.74%6.36%0.21%2.08%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%26.05.202627.03.20260.800.5001.05.2026470530066528 379694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit25.05.202628.7700EUR1.05% 100 EUR0.00%11.12%28.49%38.92%43.78%57.99%23.54%9.89%14.02%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%26.05.2026ročne27.03.20261.080.8002.05.202629800460923 326101.78-1.7819.005.25897EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGE9752107Fidelity - Germany Fund A-ACC-EUR25.05.202638.5900EUR2.23% 100 EUR5.25%5.93%1.02%7.40%3.79%8.06%15.51%7.20%8.13%7.57%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%26.05.202627.03.20261.911.5023.05.2026010000420327 310 949102.94-2.9415.692.25909EQ-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-EUR25.05.202692.0400EUR2.22% 100 EUR5.25%5.93%0.16%7.41%3.79%8.05%15.18%6.97%7.96%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%26.05.202601.08.20240.425ročne10.4250.47%27.03.20261.911.5019.05.2026010000420542 435 478102.94-2.9415.692.25909EQ-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) - instit25.05.202619.1400CHF2.24% 1 000 CHF0.00%5.80%0.63%6.57%2.63%6.51%13.91%6.56%7.89%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%26.05.202627.03.20261.060.8001.05.20260100004201 662 494102.94-2.9415.692.25909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit25.05.202625.6800USD2.27% 1 000 USD0.00%6.20%1.86%9.04%6.16%11.41%18.82%10.48%11.36%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%26.05.202627.03.20261.060.8001.05.20260100004201 092 461102.94-2.9415.692.25909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit25.05.202620.7800EUR2.26% 100 EUR0.00%6.02%1.27%7.89%4.47%8.29%15.32%7.14%8.10%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%26.05.202601.08.20250.126ročne10.1260.62%27.03.20261.060.8001.05.202601000042010 631 421102.94-2.9415.692.25909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)25.05.202613.3000EUR0.38% 100 EUR3.50%-0.45%-1.99%-1.34%-0.37%0.61%1.50%-2.09%-0.55%-0.20%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%26.05.202627.03.20261.050.7524.05.2026-0010000146124 322 929350.99-250.993.925.86937BOND-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-USD25.05.202613.7400USD0.59% 1 000 USD3.50%-0.51%-2.21%-0.07%0.37%2.00%2.71%-2.67%-0.06%0.46%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%26.05.202627.03.20261.050.7523.05.2026-001000014655 498 086350.99-250.993.925.86937BOND-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-USD25.05.202610.8800USD0.55% 1 000 USD0.00%-0.46%-2.16%0.09%0.65%2.35%3.12%-2.30%0.33%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%26.05.202627.03.20260.650.4029.04.2026109900135431 446 174350.64-250.643.536.09937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR25.05.202698.2400EUR0.64% 100 EUR5.25%4.00%5.91%1.27%3.11%9.78%6.91%3.30%7.42%8.16%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%26.05.202601.08.20130.033ročne10.0330.03%27.03.20261.901.5020.05.202629800660287 046 361108.17-8.1720.573.948314EQ-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-EUR25.05.202614.3400EUR0.00% 100 EUR3.50%0.07%-0.76%-0.76%1.77%2.36%2.75%-0.22%0.50%1.13%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%26.05.202630.04.20261.040.7526.05.2026-101010018123 329 003350.78-250.785.055.833268BOND-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)25.05.202611.6000EUR0.26% 100 EUR3.50%-0.51%-2.03%-1.02%0.43%2.75%3.38%-2.13%-0.44%0.10%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%26.05.202630.04.20261.040.7526.05.2026-10101001819 020 191350.78-250.785.055.833268BOND-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) - instit25.05.202613.2300EUR0.30% 100 EUR0.00%-0.38%-1.85%-0.82%0.76%3.12%3.74%-1.72%-0.04%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%26.05.202630.04.20260.670.4026.05.2026-101010018116 092 573350.78-250.785.055.833268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit25.05.202614.7500USD0.34% 1 000 USD0.00%-0.54%-1.93%0.20%1.79%5.36%5.98%-0.83%1.42%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%26.05.202630.04.20260.670.4026.05.2026-1010100181159 521 347350.78-250.785.055.833268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)25.05.20263 032.0000CZK1.13% 25 000 CZK5.25%1.54%0.30%11.23%11.43%14.63%16.47%11.47%11.26%9.69%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%26.05.202627.03.20261.881.5030.04.20267920046013 787 365 329134.07-34.0718.083.367614EQ-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)25.05.202636.8400EUR1.13% 100 EUR5.25%1.46%0.00%10.60%10.50%13.32%14.67%8.69%9.06%8.24%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%26.05.202627.02.20261.891.5027.04.2026792004601 661 634 648134.07-34.0718.083.367614EQ-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-USD25.05.202635.3200USD1.35% 1 000 USD5.25%1.20%-0.70%11.77%10.51%14.71%17.02%8.60%10.10%9.07%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%26.05.202627.02.20261.891.5027.04.2026792004602 301 767 911134.07-34.0718.083.367614EQ-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)25.05.202615.8800EUR1.02% 100 EUR5.25%1.86%0.57%10.97%10.82%8.84%10.81%6.78%--31.05.20250.62%4.64%6.25%13.56%26.05.202601.08.20250.389ročne10.3892.48%27.03.20261.891.5011.05.202679300480622 219 376138.45-38.4516.423.107714EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST25.05.202627.9300EUR1.01% 100 EUR5.25%1.27%-0.04%9.62%8.80%9.14%10.99%6.89%6.63%5.70%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%26.05.202602.02.20260.161štvrťročne10.6432.33%27.02.20261.891.5026.04.2026792004602 611 267 040134.07-34.0718.083.367614EQ-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) instit25.05.20261 226.0000CZK1.16% 25 000 CZK5.25%1.66%0.49%11.66%12.17%15.55%----26.05.202627.03.20260.8017.05.20267930048055 492 259138.45-38.4516.423.107714EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit25.05.202641.1600EUR1.13% 100 EUR0.00%1.50%0.22%11.12%11.24%14.33%15.68%9.62%9.99%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%26.05.202627.02.20261.040.8027.04.202679200460738 767 610134.07-34.0718.083.367614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYU118673149Fidelity - Global Dividend Fund Y-ACC-USD - instit25.05.202641.3600USD1.37% 1 000 USD0.00%1.30%-0.48%12.27%11.21%15.72%18.04%9.53%11.04%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%26.05.202627.02.20261.040.8027.04.202679200460698 269 453134.07-34.0718.083.367614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit25.05.202618.6300EUR1.03% 100 EUR0.00%1.97%0.76%11.42%11.49%10.89%12.92%8.78%8.79%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%26.05.202601.08.20250.281ročne10.2811.52%27.03.20261.040.8003.05.20267930048025 212 825138.45-38.4516.423.107714EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit25.05.202619.6400USD1.39% 1 000 USD0.00%0.72%-1.06%10.96%9.29%13.07%15.10%6.70%8.15%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%26.05.202602.02.20260.113štvrťročne10.4532.34%27.03.20261.040.8001.05.202679300480223 944 782138.45-38.4516.423.107714EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD25.05.202625.8500USD1.13% 1 000 USD5.25%1.49%0.08%8.29%4.87%6.42%15.15%9.30%10.80%9.64%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%26.05.202627.03.20261.921.5030.04.202659500430131 304 641103.79-3.7918.053.597520EQ-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-EUR25.05.202670.5800EUR0.50% 100 EUR5.25%3.34%3.95%2.50%1.48%5.50%16.13%9.22%10.60%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%26.05.202601.08.20250.030ročne10.0300.04%27.03.20261.901.5020.05.202619801710250 785 470106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit25.05.202645.4600EUR0.51% 100 EUR0.00%3.41%4.17%2.94%2.13%6.46%17.39%10.36%11.81%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%26.05.202627.03.20261.050.8024.05.202619801710159 675 819106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit25.05.202622.2000USD1.60% 1 000 USD0.00%2.78%2.87%3.74%1.88%9.20%20.65%9.26%12.42%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%26.05.202627.03.20261.050.8003.05.202619801710107 917 764106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEH26394532Fidelity - Global Focus Fund A-ACC-EUR (hedged)25.05.202625.0700EUR2.33% 100 EUR5.25%3.72%5.91%2.96%4.85%15.00%13.82%5.63%9.58%9.36%31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%26.05.202627.03.20261.911.5001.05.20263960066086 869 662121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFU26394536Fidelity - Global Focus Fund A-ACC-USD25.05.202629.0000USD2.44% 1 000 USD5.25%3.76%6.07%3.91%5.76%16.70%15.56%6.55%11.22%10.99%31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%26.05.202627.03.20261.911.5001.05.20263960066077 289 417121.05-21.0517.853.438313EQ-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-EUR25.05.2026132.6000EUR1.22% 100 EUR5.25%4.41%7.46%3.11%6.00%13.82%12.44%7.61%10.60%10.52%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%26.05.202603.08.20090.018ročne10.0180.01%27.03.20261.901.5021.05.202639600660103 579 357121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD25.05.2026146.9000USD1.52% 1 000 USD5.25%3.74%6.06%3.96%5.76%16.68%15.56%6.54%11.21%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%26.05.202603.08.20090.007ročne10.0070.00%27.03.20261.911.5021.05.20263960066073 013 413121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit25.05.202627.1100EUR2.34% 100 EUR0.00%3.79%6.15%3.39%5.49%15.90%14.73%6.48%10.48%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%26.05.202627.03.20261.060.8001.05.20263960066016 979 868121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit25.05.202644.1600USD1.52% 1 000 USD0.00%3.81%6.28%4.35%6.44%17.70%16.54%7.45%12.16%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%26.05.202627.03.20261.050.8024.05.20263960066045 063 498121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit25.05.2026385.6000EUR1.29% 100 EUR0.00%1.52%-2.36%11.90%6.97%9.11%----26.05.202627.03.20261.060.8009.05.202629800560147 355 937129.91-29.9111.541.113196EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR25.05.202613.2300EUR0.84% 100 EUR5.25%2.88%9.16%8.00%7.47%9.34%----26.05.202627.03.20261.5012.05.2026199005906 976101.53-1.5318.843.751782EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR25.05.202637.2700EUR0.73% 100 EUR5.25%2.08%-6.73%-9.32%-1.69%-0.40%-2.03%-0.10%3.86%4.79%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%26.05.202627.03.20261.901.5023.05.202619900380299 227 378100.33-0.3317.884.098217EQ-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-USD25.05.202624.0100USD1.05% 1 000 USD5.25%1.44%-7.90%-8.64%-1.92%2.17%0.69%-1.08%4.44%5.24%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%26.05.202627.03.20261.901.5029.04.20261990036082 242 929100.66-0.6619.794.408316EQ-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-EUR25.05.202658.3900EUR0.72% 100 EUR5.25%2.10%-6.73%-9.32%-1.67%-0.39%-2.03%-0.10%3.86%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%26.05.2026ročne27.03.20261.901.5020.05.202619900380219 203 681100.33-0.3317.884.098217EQ-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
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 2383