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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 
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit25.05.202650.5800EUR0.74% 100 EUR0.00%2.16%-6.52%-8.95%-1.06%0.46%-1.19%0.76%4.75%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%26.05.202627.03.20261.050.8024.05.202619900380120 792 973100.33-0.3317.884.098217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD25.05.202617.8100USD0.00% 1 000 USD3.50%0.17%0.51%2.95%3.91%7.94%8.54%1.84%3.04%3.85%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%26.05.202627.02.20261.431.0027.04.2026110890535529 838 908322.29-222.2931.889.62007.134.03397BOND-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)25.05.20261 391.0000CZK0.00% 25 000 CZK5.25%0.14%0.36%2.58%3.34%7.00%8.37%2.67%3.41%3.32%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%26.05.202627.03.20261.421.0030.04.202611089053551 596 227 653322.29-222.2931.889.62007.134.03397BOND-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)25.05.20267.9430EUR0.03% 100 EUR5.25%0.08%0.04%1.98%2.35%-0.11%1.15%-4.90%-3.44%-2.72%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%26.05.202601.08.20250.451ročne10.4515.68%27.02.20261.431.0027.04.202611089053556 365 140322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)25.05.20267.4280EUR0.03% 100 EUR3.50%-0.40%-1.37%-0.84%-1.89%-0.15%----26.05.202601.05.20260.178mesačne50.4265.74%27.03.20261.431.0024.05.2026100900535920 238 525329.89-229.8919.6512.99007.904.04397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit25.05.202613.7500USD0.15% 1 000 USD0.00%0.22%0.59%3.15%4.25%8.35%9.06%2.34%3.56%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%26.05.202627.03.20260.930.6502.05.202610090053591 140 647329.89-229.8919.6512.99007.904.04397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit25.05.202614.6933EUR0.40% 100 EUR0.00%0.14%-0.79%0.81%1.90%4.19%8.24%1.89%3.29%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%26.05.202627.03.20260.840.5501.05.2026-11210900565 157 781250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit25.05.202615.3889EUR0.26% 100 EUR0.00%0.56%0.11%1.18%2.95%4.07%7.71%2.87%3.95%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%26.05.202627.03.20260.840.5513.05.2026-11210900562 702 226250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit25.05.202618.0788USD0.40% 1 000 USD0.00%0.29%-0.30%1.81%3.52%6.54%10.28%3.80%5.24%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%26.05.202627.03.20260.840.5501.05.2026-11210900568 024 638250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit25.05.20269.9324EUR0.40% 100 EUR0.00%0.16%-0.78%0.82%1.91%-0.39%3.48%-2.47%-0.87%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%26.05.202601.08.20250.459ročne10.4594.63%27.03.20260.840.5501.05.2026-1121090056204 336250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit25.05.202610.2351EUR0.26% 100 EUR0.00%0.56%0.12%1.10%2.87%-0.78%2.85%-1.60%-0.46%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%26.05.202601.08.20250.486ročne10.4864.76%27.03.20260.840.5501.05.2026-1121090056112 303250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit25.05.202610.6909USD0.60% 1 000 USD0.00%-0.09%-1.12%1.89%2.64%2.08%5.90%-2.56%0.12%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%26.05.202601.08.20250.469ročne10.4694.41%27.03.20260.830.5501.05.2026-112109005633 842 951250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEH36677010Fidelity - Global Income Fund A-ACC-EUR (hedged)25.05.202612.4000EUR0.24% 100 EUR3.50%-0.08%-1.51%-0.08%1.14%4.29%5.37%0.36%1.30%1.51%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%26.05.202627.03.20261.300.9029.04.2026-301030066497 886 695266.63-166.634.925.202575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD25.05.202614.8000USD0.20% 1 000 USD3.50%0.00%-1.14%0.89%2.64%6.47%7.36%2.27%3.21%3.63%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%26.05.202627.03.20261.300.9029.04.2026-3010300664153 839 151266.63-166.634.925.202575BOND-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)25.05.20261 286.0000CZK0.39% 25 000 CZK3.50%-0.08%-1.23%0.47%1.98%5.50%7.06%---26.05.202627.03.20261.320.9008.05.2026109800629757 507 620272.72-172.725.625.052575BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)25.05.20266.5420EUR0.20% 100 EUR3.50%-1.70%-3.11%-3.22%-3.61%-2.23%-1.12%-5.24%-3.97%-3.49%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%26.05.202602.02.20260.108štvrťročne10.4326.62%27.03.20261.300.9028.04.2026-3010300664194 077 537266.63-166.634.925.202575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit25.05.202612.4500EUR0.16% 100 EUR0.00%-0.08%-1.50%0.16%1.38%4.71%5.91%0.91%1.85%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%26.05.202601.08.20140.366327.03.20260.790.5530.04.2026-301030066430 569 354266.63-166.634.925.202575BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)25.05.202612.6400EUR0.32% 100 EUR3.50%-0.24%0.40%0.80%0.96%2.51%2.15%0.42%1.02%0.73%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%26.05.202627.03.20260.710.5025.05.202610990038113 123 475464.48-364.483.704.45946BOND-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-USD25.05.202612.3800USD0.41% 1 000 USD3.50%-0.32%0.32%1.98%1.89%4.47%4.34%1.00%2.33%1.92%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%26.05.202627.03.20260.710.5024.05.20261099003854 362 606464.48-364.483.704.45946BOND-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-EUR25.05.202614.2100EUR1.00% 100 EUR5.25%1.28%-0.28%6.44%9.06%10.67%6.91%1.11%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%26.05.202627.03.20261.390.9025.05.20264222279857543216 373 189235.41-135.4115.972.3822164.584.55BAL-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-USD25.05.202611.0300USD1.38% 1 000 USD5.25%0.64%-1.52%7.30%8.88%13.52%9.90%0.11%0.68%0.94%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%26.05.202627.03.20261.390.9002.05.202642222798575432 118 048235.41-135.4115.972.3822164.584.55BAL-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)25.05.202611.9600EUR0.93% 100 EUR3.50%1.27%-0.33%6.41%9.02%9.42%----26.05.202601.08.20250.114ročne10.1140.96%27.03.20261.390.9011.05.202642222798575439 913 350235.41-135.4115.972.3822164.584.55BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGME36677116Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR25.05.202615.8300EUR1.54% 100 EUR5.25%5.53%7.39%17.87%24.74%32.14%14.81%7.47%5.13%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%26.05.202627.03.20261.701.2501.05.202612731239346982 992 637146.29-46.2917.733.1453154.342.81BAL-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)25.05.202613.4800EUR1.97% 100 EUR5.25%4.66%5.56%17.52%22.43%32.55%15.66%4.28%3.61%-31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%26.05.202627.03.20261.741.2501.05.202612731239346985 423 205146.29-46.2917.733.1453154.342.81BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD25.05.202622.9900USD0.92% 1 000 USD5.25%4.88%6.04%18.81%24.40%35.55%17.98%6.40%5.73%5.05%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%26.05.202627.03.20261.701.2523.05.2026479152922121036 861 696143.68-43.6819.223.6358154.423.48BAL-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 - instit25.05.202617.0200EUR1.55% 100 EUR0.00%5.65%7.65%18.36%25.52%33.18%15.70%8.29%5.95%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%26.05.202627.03.20260.910.6301.05.202612731239346986 439146.29-46.2917.733.1453154.342.81BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR25.05.202619.4900EUR0.67% 100 EUR3.50%4.56%4.90%15.67%19.42%24.54%11.71%6.51%4.16%3.77%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%26.05.202627.03.20261.761.2522.05.2026-8633312320109035 418 457188.82-88.8218.092.924.734.61BAL-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)25.05.202614.3000EUR0.99% 100 EUR3.50%3.77%3.62%15.23%17.12%24.78%12.48%3.23%2.55%1.97%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%26.05.202627.03.20261.771.2525.05.2026-863331232010906 913 679188.82-88.8218.092.924.734.61BAL-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 - instit25.05.202617.1800USD1.00% 1 000 USD0.00%3.93%4.31%16.95%19.72%28.59%15.60%6.18%5.47%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%26.05.202601.08.20070.059127.03.20261.050.7024.05.2026-863331232010901 678 321188.82-88.8218.092.924.734.61BAL-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)25.05.20267.6250EUR0.82% 100 000 EUR5.25%1.92%-0.87%7.23%8.87%7.17%2.33%-3.92%-2.92%-2.62%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%26.05.202601.08.20250.355ročne10.3554.69%27.03.20261.731.2530.04.2026-1946740379131126 323 415246.18-146.1818.352.853014BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR25.05.202616.1900EUR0.56% 100 EUR5.25%2.73%0.25%7.86%10.66%12.12%6.17%2.91%2.54%3.39%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%26.05.202627.03.20261.701.2530.04.2026-19467403791311110 465 891246.18-146.1818.352.853014BAL-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)25.05.202613.4700EUR0.82% 100 EUR5.25%1.89%-0.88%7.16%8.80%12.63%7.44%0.77%1.75%2.08%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%26.05.202627.03.20261.701.2530.04.2026-19467403791311345 762 740246.18-146.1818.352.853014BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD25.05.202615.9100USD0.89% 1 000 USD5.25%2.05%-1.00%8.67%10.41%14.96%9.11%1.89%3.11%3.83%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%26.05.202627.03.20261.701.2529.04.2026-19467403791311157 096 473246.18-146.1818.352.853014BAL-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)25.05.202615.7300USD0.83% 1 000 USD5.25%2.08%-0.38%8.26%10.54%15.15%9.50%2.70%3.71%4.19%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%26.05.202627.03.20261.701.2530.04.2026-1946740379131121 087 867246.18-146.1818.352.853014BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR22.05.202610.6800EUR0.85% 100 EUR5.25%2.59%0.28%7.56%10.27%7.08%2.46%-0.24%-0.59%0.59%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%26.05.202601.08.20250.344ročne10.3443.24%27.03.20261.701.2513.05.2026-54659-0389128149 468 550253.99-153.9917.892.712714BAL-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)25.05.20267.2780EUR0.82% 100 EUR5.25%0.51%-2.24%4.36%4.51%6.59%1.53%-4.42%-3.28%-2.78%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%26.05.202602.02.20260.098štvrťročne10.3935.44%27.03.20261.701.2529.04.2026-19467403791311376 573 365246.18-146.1818.352.853014BAL-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)22.05.20261 365.0000CZK0.74% 25 000 CZK5.25%1.19%-1.37%7.99%8.51%13.00%8.02%2.41%3.12%3.13%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%26.05.202627.03.20261.731.2502.05.2026-54659-03891281677 596 683253.99-153.9917.892.712714BAL-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 - instit25.05.202613.8000USD0.95% 1 000 USD0.00%2.15%-1.43%9.09%11.02%15.87%9.89%2.61%3.84%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%26.05.202627.03.20261.000.7002.05.2026-54659-0389128111 645 989253.99-153.9917.892.712714BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR25.05.202616.3600EUR0.62% 100 EUR5.25%4.54%5.48%15.70%19.42%22.09%9.77%4.90%2.65%2.65%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%26.05.202601.08.20250.262ročne10.2621.61%27.03.20261.761.2522.05.2026-8633312320109016 851 837188.82-88.8218.092.924.734.61BAL-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)25.05.202611.2400EUR0.09% 100 EUR3.50%0.09%-0.62%0.54%1.44%3.40%5.18%1.62%1.67%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%26.05.202627.03.20261.050.7503.05.20261608400463328 324 223352.03-252.035.483.432674BOND-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-USD25.05.202614.5300USD0.07% 1 000 USD3.50%0.21%-0.21%1.54%2.98%5.60%7.15%3.49%3.50%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%26.05.202627.03.20261.050.7525.05.20261608400463165 533 041352.03-252.035.483.432674BOND-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)25.05.20269.1540EUR0.08% 100 EUR3.50%-1.34%-2.02%-2.19%-2.69%-2.14%0.26%-1.79%-1.06%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%26.05.202601.05.20260.258štvrťročne20.5175.65%27.03.20261.050.7502.05.2026160840046360 863 522352.03-252.035.483.432674BOND-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) - instit25.05.202611.5900EUR0.09% 100 EUR0.00%0.09%-0.52%0.78%1.76%3.76%5.59%2.03%2.06%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%26.05.202627.03.20260.650.4003.05.2026160840046382 370 609352.03-252.035.483.432674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit25.05.202613.7100USD0.15% 1 000 USD0.00%0.29%0.07%1.78%3.32%6.03%7.62%3.92%3.93%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%26.05.202627.03.20260.670.4002.05.20261608400463140 152 015352.03-252.035.483.432674BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)25.05.202611.3000EUR0.27% 100 EUR3.50%-0.79%-0.09%0.27%0.44%2.82%3.10%-1.33%-0.03%0.15%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%26.05.202627.02.20261.431.0027.04.202615085008276 387 936710.71-610.715.527.627030BOND-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-USD25.05.202611.9900USD0.33% 1 000 USD3.50%-0.58%0.33%1.18%2.04%5.08%5.06%0.53%1.83%1.89%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%26.05.202627.02.20261.431.0027.04.202615085008230 679 922710.71-610.715.527.627030BOND-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)25.05.20269.0270EUR0.29% 100 EUR3.50%-0.75%-0.10%0.30%0.53%0.30%0.76%-3.09%-1.72%-1.54%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%26.05.202601.08.20250.235ročne10.2352.61%27.02.20261.431.0027.04.202615085008213 309 583710.71-610.715.527.627030BOND-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-EUR25.05.202667.8500EUR1.24% 100 EUR5.25%8.47%17.71%20.19%26.59%36.93%23.87%15.92%21.61%21.19%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%26.05.202627.03.20261.891.5011.05.20262980010503 843 947 083108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)22.05.202637.4200EUR1.93% 100 EUR5.25%6.55%13.57%20.98%24.44%35.24%24.29%13.63%20.04%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%26.05.202627.03.20261.891.5002.05.2026298001050615 633 725108.86-8.8617.943.366927EQ-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-EUR25.05.202694.3600EUR1.24% 100 EUR5.25%8.47%16.87%20.19%26.61%36.95%23.88%15.93%21.61%21.19%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%26.05.2026ročne27.03.20261.891.5020.05.202629800105011 967 909 591108.86-8.8617.943.366927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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