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 
FFGDDE3442147812Fidelity - Global Dividend Fund A-GDIST-EUR (dis)20.10.202616.2400EUR0.68% 100 EUR5.25%5.73%1.44%4.50%9.51%12.62%12.52%7.07%6.66%-31.05.20250.62%4.64%6.25%13.56%21.10.202603.08.20260.456ročne10.4562.83%31.08.20261.891.5012.10.202679200550662 912 088136.09-36.0916.983.058011EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST20.10.202629.2300EUR0.65% 100 EUR5.25%5.75%3.76%6.33%10.72%13.21%12.81%7.24%6.64%6.09%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%21.10.202603.08.20260.482štvrťročne30.6432.21%31.08.20261.891.5027.09.2026892005202 813 054 945136.09-36.0917.112.987911EQ-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) instit19.10.20261 266.0000CZK-0.16% 25 000 CZK5.25%3.77%2.59%4.89%10.96%15.62%----21.10.202631.08.20260.8018.10.202679200550137 211 335136.09-36.0916.983.058011EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit20.10.202642.6200EUR0.71% 100 EUR0.00%4.44%3.30%5.23%10.79%14.51%16.94%10.09%9.87%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%21.10.202631.08.20261.040.8028.09.202689200520858 759 727136.09-36.0917.112.987911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYU118673149Fidelity - Global Dividend Fund Y-ACC-USD - instit20.10.202642.1300USD0.89% 1 000 USD0.00%3.67%2.91%2.93%9.37%12.65%18.97%10.17%10.52%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%21.10.202631.08.20261.040.8028.09.202689200520643 897 856136.09-36.0917.112.987911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit20.10.202619.3000EUR0.63% 100 EUR0.00%5.81%2.60%5.99%11.24%14.68%14.58%9.09%8.55%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%21.10.202603.08.20260.354ročne10.3541.84%31.08.20261.040.8004.10.20267920055025 671 849136.09-36.0916.983.058011EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit20.10.202619.8900USD0.86% 1 000 USD0.00%3.70%2.31%1.74%7.46%10.07%16.04%7.34%7.65%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%21.10.202603.08.20260.340štvrťročne30.4532.30%31.08.20261.040.8001.10.202679200550251 653 973136.09-36.0916.983.058011EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD20.10.202626.5600USD0.57% 1 000 USD5.25%4.03%2.63%4.16%8.32%8.10%15.92%9.30%10.31%10.11%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%21.10.202631.08.20261.921.5001.10.202619900430150 900 413102.72-2.7219.113.697524EQ-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-EUR20.10.202676.6900EUR-0.13% 100 EUR5.25%-0.89%-0.51%10.06%6.51%12.14%18.10%8.49%11.22%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%21.10.202603.08.20260.181ročne10.1810.24%30.09.20261.911.5020.10.202609901770292 360 643104.76-4.7610.782.057920EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit20.10.202649.6800EUR-0.12% 100 EUR0.00%-0.82%0.24%10.79%7.44%13.35%19.29%9.67%12.39%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%21.10.202631.08.20261.050.8024.09.202629701750173 493 593104.85-4.8510.642.037720EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit20.10.202623.3900USD0.09% 1 000 USD0.00%-2.87%-1.39%5.50%3.59%9.15%21.63%8.86%12.48%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%21.10.202631.08.20261.050.8003.10.20260990177072 320 036104.76-4.7610.782.057920EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEH26394532Fidelity - Global Focus Fund A-ACC-EUR (hedged)20.10.202624.3300EUR0.00% 100 EUR5.25%-0.77%-1.02%0.54%-3.64%-1.10%13.07%4.32%8.74%8.59%31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%21.10.202631.08.20261.901.5002.10.2026-01000058094 428 241114.99-14.9916.903.308218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFU26394536Fidelity - Global Focus Fund A-ACC-USD20.10.202628.1000USD0.07% 1 000 USD5.25%-1.13%-0.81%0.32%-3.27%-0.57%14.74%5.40%10.18%10.15%31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%21.10.202631.08.20261.911.5002.10.2026-01000058086 455 263114.99-14.9916.903.308218EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR20.10.2026133.1000EUR-0.22% 100 EUR5.25%0.91%0.76%5.22%0.23%3.18%12.49%6.15%10.06%9.85%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%21.10.202603.08.20090.018ročne10.0180.01%31.08.20261.901.5021.09.2026-010000570104 213 904116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD20.10.2026142.3000USD0.07% 1 000 USD5.25%-1.11%-0.84%0.35%-3.26%-0.56%14.73%5.40%10.18%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%21.10.202603.08.20090.007ročne10.0070.00%31.08.20261.911.5021.09.2026-01000057065 056 297116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit20.10.202626.3800EUR-0.04% 100 EUR0.00%-0.75%-0.86%0.88%-3.09%-0.34%13.97%5.13%9.63%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%21.10.202631.08.20261.060.8002.10.2026-0100005802 204 569114.99-14.9916.903.308218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit20.10.202642.9300USD0.02% 1 000 USD0.00%-1.06%-0.65%0.73%-2.68%0.26%15.70%6.29%11.12%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%21.10.202631.08.20261.050.8025.09.2026-01000057036 776 862116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit20.10.2026428.1300EUR1.51% 100 EUR0.00%6.96%3.67%11.08%15.60%27.08%8.95%---21.10.202631.08.20261.070.8009.10.202639700590122 917 470129.70-29.7012.501.452997EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR19.10.202612.9300EUR-0.08% 100 EUR5.25%1.17%-1.97%1.17%2.54%7.13%10.17%---21.10.202631.08.20261.5013.10.2026298005707 183100.02-0.0221.334.181682EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR20.10.202642.5400EUR2.11% 100 EUR5.25%7.75%9.16%12.66%5.43%8.91%2.61%0.49%5.04%6.29%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%21.10.202631.08.20261.901.5023.09.202619900400302 108 940101.63-1.6319.604.448118EQ-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-USD20.10.202626.4400USD2.32% 1 000 USD5.25%5.55%7.44%7.35%1.69%4.96%4.63%-0.23%5.14%6.58%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%21.10.202631.08.20261.901.5030.09.20261990040082 831 640101.63-1.6319.604.448118EQ-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-EUR20.10.202666.6400EUR2.10% 100 EUR5.25%7.74%9.14%12.64%5.41%8.91%2.61%0.49%5.03%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%21.10.2026ročne31.08.20261.901.5020.09.202619900400224 936 097101.63-1.6319.604.448118EQ-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 - instit20.10.202657.9300EUR2.10% 100 EUR0.00%7.84%9.38%13.12%6.08%9.84%3.49%1.35%5.93%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%21.10.202631.08.20261.050.8024.09.202619900400121 970 514101.63-1.6319.604.448118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD20.10.202617.6400USD-0.23% 1 000 USD3.50%-1.89%-1.78%-0.84%0.11%2.20%7.83%1.78%2.48%3.05%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%21.10.202631.08.20261.431.0028.09.2026100900433030 685 101315.96-215.9694.977.207.413.80397BOND-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)20.10.20261 376.0000CZK-0.22% 25 000 CZK5.25%-1.92%-1.85%-1.01%-0.22%1.62%7.39%2.57%2.87%2.60%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%21.10.202631.08.20261.421.0001.10.20269091043321 644 541 474323.13-223.133.721.967.343.81397BOND-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)20.10.20267.3920EUR-0.23% 100 EUR5.25%-1.98%-7.50%-6.97%-6.53%-5.08%0.29%-5.24%-4.14%-3.56%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%21.10.202603.08.20260.436ročne10.4365.88%31.08.20261.431.0028.09.202610090043305 938 285315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)20.10.20267.1380EUR-0.24% 100 EUR3.50%-2.46%-3.57%-4.38%-5.27%-5.14%----21.10.202601.09.20260.320mesačne90.4265.95%31.08.20261.431.0025.09.2026100900433020 035 503315.96-215.9694.977.207.413.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit19.10.202613.6800USD-0.15% 1 000 USD0.00%-1.58%-1.44%-0.36%0.74%3.09%8.37%2.35%3.03%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%21.10.202631.08.20260.930.6503.10.2026909104332361 587323.13-223.133.721.967.343.81397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit19.10.202614.5661EUR0.11% 100 EUR0.00%-1.03%-2.12%-0.81%-0.64%0.07%7.31%1.51%2.35%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%21.10.202631.08.20260.840.5502.10.2026219701465 046 280188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit19.10.202615.6093EUR0.13% 100 EUR0.00%0.24%-0.87%2.28%2.15%3.30%7.32%2.52%3.20%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%21.10.202631.08.20260.820.5514.10.2026219701462 933 487188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit19.10.202618.0434USD0.12% 1 000 USD0.00%-0.87%-1.69%0.05%0.72%1.96%9.31%3.51%4.20%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%21.10.202631.08.20260.830.5502.10.2026219701461 726 988188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit19.10.20269.3985EUR0.11% 100 EUR0.00%-1.03%-6.59%-5.30%-5.15%-4.46%2.54%-2.96%-1.96%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%21.10.202603.08.20260.459ročne10.4594.89%31.08.20260.840.5502.10.202621970146198 599188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit19.10.20269.9128EUR0.13% 100 EUR0.00%0.23%-5.34%-2.34%-2.54%-1.44%2.46%-2.06%-1.32%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%21.10.202603.08.20260.471ročne10.4714.75%31.08.20260.840.5502.10.202621970146110 769188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit19.10.20269.9629USD-0.20% 1 000 USD0.00%-2.01%-7.31%-7.27%-6.22%-5.40%4.55%-2.80%-1.22%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%21.10.202603.08.20260.491ročne10.4914.92%31.08.20260.830.5502.10.20262197014630 932 446188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEH36677010Fidelity - Global Income Fund A-ACC-EUR (hedged)20.10.202612.1700EUR-0.08% 100 EUR3.50%-0.90%-2.33%-2.09%-2.41%-1.85%4.98%0.00%0.63%0.87%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%21.10.202631.08.20261.300.9030.09.202611990054794 855 018272.33-172.335.775.002179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD20.10.202614.6300USD-0.07% 1 000 USD3.50%-0.75%-1.94%-1.28%-1.08%0.00%6.95%2.00%2.45%3.11%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%21.10.202631.08.20261.300.9030.09.2026119900547134 169 709272.33-172.335.775.002179BOND-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)20.10.20261 269.0000CZK-0.08% 25 000 CZK3.50%-0.86%-2.01%-1.55%-1.48%-0.63%6.38%---21.10.202631.08.20261.320.9008.10.2026-01100005371 048 683 561258.67-158.675.804.972179BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)20.10.20266.3250EUR-0.09% 100 EUR3.50%-0.89%-3.83%-5.13%-6.90%-7.83%-1.45%-5.67%-4.67%-4.14%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%21.10.202603.08.20260.313štvrťročne30.4186.60%31.08.20261.300.9029.09.2026119900547188 492 007272.33-172.335.775.002179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit20.10.202612.2600EUR-0.08% 100 EUR0.00%-0.81%-2.15%-1.76%-2.00%-1.29%5.57%0.58%1.18%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%21.10.202601.08.20140.366331.08.20260.790.5501.10.2026-011000053729 709 421258.67-158.675.804.972179BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20.10.202612.4300EUR0.08% 100 EUR3.50%0.32%-1.19%-1.58%-0.88%-1.35%2.24%-0.48%0.58%0.39%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%21.10.202631.08.20260.710.5025.09.2026-2301230047107 802 992458.42-358.425.38928BOND-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-USD20.10.202612.1100USD0.17% 1 000 USD3.50%-0.16%-1.30%-2.42%-0.90%-1.06%4.34%0.27%1.65%1.69%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%21.10.202631.08.20260.710.5025.09.2026-230123004750 591 290458.42-358.425.38928BOND-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-EUR20.10.202613.8500EUR0.22% 100 EUR5.25%0.22%-0.29%-1.77%-0.14%2.97%6.36%0.34%-0.53%-0.01%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%21.10.202631.08.20261.390.9026.09.202630402361299649271 855 116224.51-124.5115.792.4427124.894.23BAL-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-USD20.10.202610.3700USD0.48% 1 000 USD5.25%-1.80%-1.89%-6.32%-3.71%-0.77%8.49%-0.38%-0.42%0.26%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%21.10.202631.08.20261.390.9002.10.2026392927513016552 405 519224.86-124.8615.842.4327144.904.32BAL-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)20.10.202611.5200EUR0.17% 100 EUR3.50%0.26%-1.54%-2.95%-1.37%1.77%----21.10.202603.08.20260.139ročne10.1391.21%31.08.20261.390.9012.10.20263929275130165512 447 813224.86-124.8615.842.4327144.904.32BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGME36677116Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR20.10.202616.1600EUR-0.37% 100 EUR5.25%1.51%2.54%9.93%12.85%19.97%15.71%6.26%4.85%4.61%31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%21.10.202631.08.20261.701.2502.10.202612701359959754 646 447124.68-24.6818.063.6354165.173.19BAL-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)20.10.202613.2000EUR-0.08% 100 EUR5.25%-0.60%0.61%3.94%7.49%13.50%15.76%3.32%2.94%2.68%31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%21.10.202631.08.20261.701.2502.10.202612701359959757 785 671124.68-24.6818.063.6354165.173.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD20.10.202622.6400USD-0.13% 1 000 USD5.25%-0.53%0.94%4.77%8.85%15.63%18.00%5.48%4.95%4.90%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%21.10.202631.08.20261.701.2523.09.2026127013599697572 712 958124.68-24.6818.063.6354165.173.19BAL-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 - instit20.10.202617.4300EUR-0.34% 100 EUR0.00%1.63%2.71%10.39%13.55%20.96%16.58%7.06%5.65%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%21.10.202631.08.20260.910.6302.10.2026127013599597533 246124.68-24.6818.063.6354165.173.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR20.10.202619.6000EUR-0.31% 100 EUR3.50%0.67%1.61%5.66%10.61%16.18%12.30%5.58%3.91%3.56%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%21.10.202631.08.20261.761.2523.09.2026855307373105940 430 374178.62-78.6219.513.0126144.663.39BAL-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)20.10.202613.7900EUR-0.07% 100 EUR3.50%-1.43%-0.36%-0.14%4.08%9.79%12.31%2.56%1.93%1.59%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%21.10.202631.08.20261.771.2525.09.202685530737310598 378 186178.62-78.6219.513.0126144.663.39BAL-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
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 49 50 2485