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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 
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit18.03.202617.8278USD-0.03% 1 000 USD0.00%-1.57%0.05%1.25%3.84%6.40%10.64%3.81%5.20%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%20.03.202630.01.20260.840.5501.03.2026-069400489 284 304222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit18.03.20269.8269EUR-0.04% 100 EUR0.00%-1.75%-0.44%0.20%-2.43%-0.54%3.78%-2.41%-0.94%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%20.03.202601.08.20250.459ročne10.4594.66%30.01.20260.840.5501.03.2026-06940048210 080222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit18.03.202610.1594EUR0.04% 100 EUR0.00%-0.43%0.77%1.84%-1.77%-2.07%3.30%-1.67%-0.44%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%20.03.202601.08.20250.486ročne10.4864.78%30.01.20260.840.5501.03.2026-06940048113 724222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit18.03.202610.4929USD-0.12% 1 000 USD0.00%-2.94%-1.08%-0.47%-1.57%3.33%6.14%-2.35%-0.20%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%20.03.202601.08.20250.469ročne10.4694.46%30.01.20260.830.5501.03.2026-0694004864 409 312222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEH36677010Fidelity - Global Income Fund A-ACC-EUR (hedged)18.03.202612.3500EUR-0.08% 100 EUR3.50%-1.83%-0.64%-0.08%2.57%4.13%5.39%0.58%1.48%1.71%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%20.03.202630.01.20261.300.9027.02.202630970065196 769 744256.61-156.614.934.972773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD18.03.202614.7000USD-0.07% 1 000 USD3.50%-1.61%-0.14%0.96%4.26%6.44%7.45%2.47%3.44%3.81%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%20.03.202630.01.20261.300.9027.02.2026309700651155 938 372256.61-156.614.934.972773BOND-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
FFGICH1343520234Fidelity - Global Income Fund A-Acc-CZK (hedged)18.03.20261 279.0000CZK0.00% 25 000 CZK3.50%-1.69%-0.39%0.47%3.48%5.44%7.35%---20.03.202630.01.20261.320.9008.03.2026-1010100682642 921 783268.81-168.814.925.122773BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)18.03.20266.6200EUR-0.08% 100 EUR3.50%-1.84%-2.23%-3.24%-2.29%-2.40%-1.07%-4.92%-3.73%-3.25%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%20.03.202602.02.20260.108štvrťročne10.4326.53%30.01.20261.300.9027.02.2026309700651194 170 238256.61-156.614.934.972773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit18.03.202612.3900EUR-0.08% 100 EUR0.00%-1.82%-0.56%0.08%2.82%4.65%5.94%1.14%2.04%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%20.03.202601.08.20140.366330.01.20260.790.5501.03.2026309700651101 300 583256.61-156.614.934.972773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)18.03.202612.6400EUR0.08% 100 EUR3.50%0.48%1.12%0.64%1.61%3.02%1.78%0.74%1.10%0.76%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%20.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-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
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD18.03.202612.3000USD0.00% 1 000 USD3.50%-0.32%0.99%0.49%2.41%6.13%3.83%1.39%2.26%1.88%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%20.03.202630.01.20260.710.5023.02.2026-10101004047 623 669459.93-359.931.845.37937BOND-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
FFGMATDE36677047Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR18.03.202613.9000EUR-0.22% 100 EUR5.25%-2.11%3.58%4.91%7.75%8.76%6.03%0.44%-0.11%0.51%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%20.03.202630.01.20261.390.9024.02.20262824417766429140 052 377247.99-147.9916.962.3618124.274.87BAL-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
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD18.03.202610.6700USD-0.37% 1 000 USD5.25%-4.56%1.72%2.60%7.73%14.48%8.77%-0.26%0.12%0.73%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%20.03.202630.01.20261.390.9002.03.2026351737118234281 753 819216.21-116.2116.022.2818114.174.43BAL-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
FFGMAD3442147816Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)18.03.202611.7000EUR-0.26% 100 EUR3.50%-2.17%3.63%5.03%6.65%7.64%----20.03.202601.08.20250.114ročne10.1140.97%30.01.20261.390.9011.03.2026351737118234288 700 407216.21-116.2116.022.2818114.174.43BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGME36677116Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR18.03.202614.3300EUR-0.42% 100 EUR5.25%-1.78%5.76%10.66%18.23%14.64%11.85%5.36%3.81%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%20.03.202630.01.20261.701.2502.03.20261849479711543 035 815159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEH36677119Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)18.03.202612.1100EUR-0.57% 100 EUR5.25%-4.42%3.24%7.26%16.11%17.80%12.41%2.56%1.93%-31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%20.03.202630.01.20261.741.2502.03.20261849479711545 624 308159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD18.03.202620.5700USD-0.58% 1 000 USD5.25%-4.33%3.78%8.09%18.15%20.57%14.70%4.62%4.04%4.11%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%20.03.202630.01.20261.701.2521.02.202618494797115424 830 034159.13-59.1318.993.336017BAL-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
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit18.03.202615.3800EUR-0.39% 100 EUR0.00%-1.73%5.92%12.02%18.95%15.55%12.68%6.15%4.60%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%20.03.202630.01.20260.910.6302.03.20261849479711546 462159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR19.03.202617.7400EUR-1.99% 100 EUR3.50%-3.22%4.85%7.78%12.99%10.88%8.34%4.23%2.85%3.07%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%20.03.202630.01.20261.761.2521.02.202613571911486109434 039 527185.85-85.8519.183.3030142.965.70BAL-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
FFMASEH9752133Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)18.03.202613.1900EUR-0.30% 100 EUR3.50%-3.86%4.93%6.37%12.93%17.14%9.60%1.79%1.19%1.28%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%20.03.202630.01.20261.811.2523.02.20261357191148610946 607 224185.85-85.8519.183.3030142.965.70BAL-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
FFGMATMY118673212Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit18.03.202615.7600USD-0.38% 1 000 USD0.00%-3.67%5.63%8.09%15.54%20.67%12.67%4.64%4.10%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%20.03.202601.08.20070.059130.01.20261.050.7022.02.20261357191148610941 597 066185.85-85.8519.183.3030142.965.70BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)18.03.20267.3680EUR-0.19% 100 000 EUR5.25%-3.47%3.06%4.10%2.78%3.61%0.83%-4.19%-3.36%-2.76%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%20.03.202601.08.20250.355ročne10.3554.80%30.01.20261.731.2528.02.2026-538670353137327 994 378410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR18.03.202615.7400EUR-0.06% 100 EUR5.25%-1.50%5.64%7.15%9.53%6.06%4.71%2.31%2.39%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%20.03.202630.01.20261.701.2501.03.2026-6347203671324114 866 931241.98-141.9819.233.17319BAL-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
FFGMIH25929422Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)18.03.202613.0200EUR-0.23% 100 EUR5.25%-3.48%3.09%4.08%8.05%8.86%5.88%0.50%1.29%1.95%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%20.03.202630.01.20261.701.2528.02.2026-5386703531373370 490 258410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD18.03.202615.2900USD-0.26% 1 000 USD5.25%-4.08%3.59%4.65%9.37%11.52%7.38%1.59%2.62%3.63%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%20.03.202630.01.20261.701.2527.02.2026-5386703531373163 903 411410.38-310.3819.203.23309BAL-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
FFGMAIH36677032Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)18.03.202615.1500USD-0.13% 1 000 USD5.25%-3.32%3.55%5.14%9.86%11.32%7.93%2.38%3.28%4.05%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%20.03.202630.01.20261.701.2528.02.2026-538670353137323 631 885410.38-310.3819.203.23309BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR18.03.202610.4400EUR-0.10% 100 EUR5.25%-1.51%5.59%7.11%5.72%2.35%1.31%-0.75%-0.60%0.54%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%20.03.202601.08.20250.344ročne10.3443.29%30.01.20261.701.2513.03.2026-634720367132453 324 067241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18.03.20267.1320EUR-0.18% 100 EUR5.25%-3.47%1.73%1.34%3.66%3.00%0.07%-4.63%-3.68%-2.89%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%20.03.202602.02.20260.098štvrťročne10.3935.50%30.01.20261.701.2527.02.2026-5386703531373412 986 643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)18.03.20261 326.0000CZK-0.23% 25 000 CZK5.25%-4.05%3.43%4.25%8.69%10.50%7.15%2.26%2.76%2.93%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%20.03.202630.01.20261.731.2502.03.2026-6347203671324725 549 764241.98-141.9819.233.17319BAL-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
FFGMAIY118673206Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit18.03.202613.2500USD-0.23% 1 000 USD0.00%-3.92%3.84%4.99%9.96%12.38%8.13%2.31%3.36%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%20.03.202630.01.20261.000.7002.03.2026-634720367132411 627 170241.98-141.9819.233.17319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR18.03.202615.2000EUR-0.20% 100 EUR5.25%-1.23%7.50%10.07%12.93%11.76%7.20%3.08%1.64%2.17%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%20.03.202601.08.20250.262ročne10.2621.72%30.01.20261.761.2521.02.202613571911486109416 290 819185.85-85.8519.183.3030142.965.70BAL-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
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)18.03.202611.1900EUR0.00% 100 EUR3.50%-1.06%-0.18%0.45%2.19%3.52%5.30%1.65%1.67%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%20.03.202630.01.20261.050.7503.03.20261608400494314 563 161346.84-246.845.743.402575BOND-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
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD18.03.202614.4100USD0.00% 1 000 USD3.50%-0.89%0.28%1.41%3.74%5.65%7.28%3.47%3.55%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%20.03.202630.01.20261.070.7524.02.20261808200465143 027 732347.57-247.574.572.832575BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)18.03.20269.2380EUR-0.05% 100 EUR3.50%-1.07%-1.57%-2.26%-1.98%-2.10%0.66%-1.54%-0.90%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%20.03.202602.02.20260.129štvrťročne10.5175.59%30.01.20261.050.7502.03.2026180820046561 079 736347.57-247.574.572.832575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit18.03.202611.5200EUR-0.09% 100 EUR0.00%-1.12%-0.17%0.61%2.31%3.78%5.68%2.03%2.06%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%20.03.202630.01.20260.650.4003.03.2026160840049484 020 295346.84-246.845.743.402575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit18.03.202613.5800USD-0.07% 1 000 USD0.00%-0.95%0.37%1.65%4.06%6.09%7.70%3.87%3.96%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%20.03.202630.01.20260.670.4002.03.20261808200465140 300 790347.57-247.574.572.832575BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18.03.202611.3300EUR0.18% 100 EUR3.50%0.27%1.52%0.00%1.80%2.72%2.67%-1.14%0.18%0.30%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%20.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD18.03.202611.9800USD0.17% 1 000 USD3.50%0.42%1.96%1.01%3.63%4.90%4.63%0.66%2.07%2.01%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%20.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18.03.20269.0530EUR0.19% 100 EUR3.50%0.30%1.55%0.11%-0.60%0.21%0.33%-2.90%-1.52%-1.39%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%20.03.202601.08.20250.235ročne10.2352.60%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR18.03.202657.9200EUR-0.91% 100 EUR5.25%-0.05%1.10%3.65%12.38%15.63%18.87%12.55%18.72%19.53%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%20.03.202630.01.20261.891.5011.03.20261990011903 585 201 150108.60-8.6019.953.696828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)19.03.202631.7600EUR-2.46% 100 EUR5.25%-2.64%-2.46%0.28%12.38%17.37%19.96%10.60%17.07%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%20.03.202630.01.20261.891.5002.03.20260100001130573 556 144107.65-7.6520.003.606632EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR18.03.202680.5500EUR-0.91% 100 EUR5.25%-0.05%1.09%3.67%12.39%15.63%18.87%12.55%18.72%19.52%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%20.03.2026ročne30.01.20261.891.5020.03.202619900119011 269 450 131108.60-8.6019.953.696828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit18.03.202650.5800EUR-0.98% 100 EUR0.00%-1.88%-0.53%2.24%13.18%20.09%21.54%11.71%18.47%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%20.03.202630.01.20261.030.8002.03.20260100001130823 787 232107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit18.03.202651.1300USD-1.06% 1 000 USD0.00%-2.52%-0.56%1.73%12.99%22.70%22.96%12.72%20.01%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%20.03.202630.01.20261.040.8002.03.202601000011301 530 227 563107.65-7.6520.003.606632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR18.03.202631.0900EUR-0.42% 100 EUR5.25%-3.06%1.60%3.98%11.47%12.73%10.50%4.89%6.57%6.92%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%20.03.202630.01.20261.901.5020.02.2026297004240101 025 538100.29-0.2919.513.616729EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAU119494496Fidelity - Global Thematic Opportunities Fund A-ACC-USD18.03.202628.0900USD-0.57% 1 000 USD5.25%-5.52%-0.28%1.63%11.38%18.62%13.33%4.16%6.81%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%20.03.202630.01.20261.901.5021.02.202629700424036 505 664100.29-0.2919.513.616729EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYU119494389Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit18.03.202630.7000USD-0.58% 1 000 USD0.00%-5.45%-0.07%2.06%12.08%19.64%14.30%5.06%7.72%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%20.03.202630.01.20261.050.8023.02.2026297004240238 415 902100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit18.03.202624.1100USD-0.58% 1 000 USD0.00%-5.45%-0.08%2.07%11.72%19.24%14.01%4.88%7.42%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%20.03.202601.08.20250.077ročne10.0770.32%30.01.20261.050.8027.02.202629700424019 194 112100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR18.03.202619.8500EUR-0.90% 100 EUR5.25%-2.60%3.66%0.56%18.01%11.58%8.57%-2.58%3.21%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%20.03.202630.01.20261.931.5001.03.20261990081065 996 473100.25-0.2512.891.53859EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD18.03.202615.8000USD-1.00% 1 000 USD5.25%-5.05%1.80%-1.43%17.91%17.47%11.36%-3.25%3.45%6.95%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%20.03.202630.01.20261.931.5001.03.20261990081010 723 475100.25-0.2512.891.53859EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
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