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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 
FFGMATMY118673212Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit20.10.202616.7200USD-0.06% 1 000 USD0.00%-1.30%0.18%1.03%6.16%12.74%15.33%5.55%4.75%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%21.10.202601.08.20070.059131.08.20261.050.7024.09.202685530737310591 843 537178.62-78.6219.513.0126144.663.39BAL-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)19.10.20267.0620EUR-0.11% 100 000 EUR5.25%-0.93%-5.79%-6.07%-5.60%-0.23%2.25%-4.41%-3.64%-3.22%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%21.10.202603.08.20260.368ročne10.3685.21%31.08.20261.731.2501.10.2026-3396401114130425 676 822261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR20.10.202616.3900EUR-0.18% 100 EUR5.25%1.11%1.24%4.20%3.87%9.78%7.16%2.37%2.19%2.88%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%21.10.202631.08.20261.701.2501.10.2026-33964011141304111 530 823261.12-161.1216.732.742811BAL-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)20.10.202613.1100EUR0.00% 100 EUR5.25%-0.98%-0.91%-1.13%-0.83%3.88%7.51%0.37%1.07%1.45%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%21.10.202631.08.20261.701.2530.09.2026-33964011141304342 157 136261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD20.10.202615.5400USD0.06% 1 000 USD5.25%-0.96%-0.38%-0.70%0.19%5.79%9.27%1.62%2.29%3.16%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%21.10.202631.08.20261.701.2529.09.2026-33964011141304161 469 763261.12-161.1216.732.742811BAL-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)20.10.202615.4100USD0.00% 1 000 USD5.25%-0.84%-0.45%-0.32%0.52%5.84%9.52%2.37%2.93%3.55%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%21.10.202631.08.20261.701.2530.09.2026-3396401114130421 010 143261.12-161.1216.732.742811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR19.10.202610.5400EUR0.09% 100 EUR5.25%1.25%-1.77%0.86%0.67%7.54%3.54%-0.78%-0.86%-0.13%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%21.10.202603.08.20260.346ročne10.3463.28%31.08.20261.701.2513.10.2026-3396401114130442 785 285261.12-161.1216.732.742811BAL-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)20.10.20266.9800EUR-0.01% 100 EUR5.25%-0.96%-2.34%-3.91%-4.87%-1.66%1.54%-4.87%-3.98%-3.41%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%21.10.202603.08.20260.302štvrťročne30.4035.78%31.08.20261.701.2529.09.2026-33964011141304362 827 305261.12-161.1216.732.742811BAL-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)19.10.20261 341.0000CZK-0.15% 25 000 CZK5.25%-1.03%-0.67%-1.25%-0.37%5.92%8.46%2.20%2.44%2.50%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%21.10.202631.08.20261.731.2502.10.2026-33964011141304675 032 625261.12-161.1216.732.742811BAL-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 - instit20.10.202613.5100USD0.00% 1 000 USD0.00%-0.88%-0.22%-0.37%0.67%6.46%10.00%2.33%3.01%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%21.10.202631.08.20261.000.7003.10.2026-3396401114130411 263 176261.12-161.1216.732.742811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR20.10.202616.2400EUR-0.31% 100 EUR5.25%0.68%0.25%4.24%7.98%14.61%10.52%3.87%2.36%2.31%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%21.10.202603.08.20260.214ročne10.2141.32%31.08.20261.761.2523.09.2026855307373105917 029 975178.62-78.6219.513.0126144.663.39BAL-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)20.10.202611.2100EUR-0.09% 100 EUR3.50%-0.36%-0.80%-0.36%-0.36%0.54%4.66%1.69%1.47%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%21.10.202631.08.20261.050.7503.10.202616-08400533333 855 609290.38-190.385.312.852971BOND-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-USD20.10.202614.5800USD0.00% 1 000 USD3.50%-0.14%-0.41%0.48%0.90%2.24%6.56%3.63%3.23%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%21.10.202631.08.20261.050.7526.09.202613-08700537175 670 277310.76-210.765.302.902773BOND-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)20.10.20269.0030EUR-0.06% 100 EUR3.50%-0.28%-2.14%-3.05%-4.46%-4.93%-0.55%-1.93%-1.40%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%21.10.202603.08.20260.388štvrťročne30.5175.74%31.08.20261.050.7503.10.202616-0840053363 344 811290.38-190.385.312.852971BOND-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) - instit20.10.202611.5800EUR0.00% 100 EUR0.00%-0.26%-0.60%-0.09%-0.09%0.87%5.06%2.09%1.89%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%21.10.202631.08.20260.650.4003.10.202616-0840053396 834 378290.38-190.385.312.852971BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit20.10.202613.7700USD-0.07% 1 000 USD0.00%-0.15%-0.29%0.66%1.18%2.61%6.97%4.03%3.63%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%21.10.202631.08.20260.650.4003.10.202616-08400533210 767 173290.38-190.385.312.852971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.10.202611.0500EUR0.09% 100 EUR3.50%0.55%-2.04%-2.73%-1.34%-2.47%2.87%-1.69%-0.54%-0.21%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%21.10.202631.08.20261.411.0027.09.2026-370137007270 316 626776.99-676.996.907624BOND-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-USD20.10.202611.8000USD0.17% 1 000 USD3.50%0.68%-1.67%-1.91%0.00%-0.67%4.77%0.24%1.21%1.59%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%21.10.202631.08.20261.411.0027.09.2026-370137007230 790 292776.99-676.996.907624BOND-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)20.10.20268.6840EUR0.10% 100 EUR3.50%0.54%-3.62%-4.29%-2.89%-4.02%0.57%-3.52%-2.23%-1.87%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21.10.202603.08.20260.143ročne10.1431.65%31.08.20261.411.0027.09.2026-370137007211 480 771776.99-676.996.907624BOND-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-EUR20.10.202670.4400EUR-0.03% 100 EUR5.25%3.88%8.60%14.84%18.01%20.41%24.07%14.30%20.25%19.88%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%21.10.202631.08.20261.891.5012.10.20261990010104 435 199 701108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)19.10.202638.0500EUR0.61% 100 EUR5.25%1.93%6.91%10.48%13.28%17.98%23.93%12.37%18.92%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%21.10.202631.08.20261.891.5003.10.2026199001010729 537 411108.42-8.4220.213.577224EQ-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-EUR20.10.202697.9600EUR-0.03% 100 EUR5.25%3.87%8.59%14.83%18.01%20.42%24.07%14.31%20.25%19.88%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%21.10.2026ročne31.08.20261.891.5020.09.202619900103013 093 762 609108.58-8.5819.273.467127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit19.10.202660.0000EUR0.05% 100 EUR0.00%2.02%7.12%9.75%13.98%19.00%24.93%13.32%19.93%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%21.10.202631.08.20261.030.8003.10.2026199001010945 074 614108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit19.10.202660.8600USD0.05% 1 000 USD0.00%1.65%7.47%9.28%14.36%19.17%26.83%14.41%21.37%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%21.10.202631.08.20261.040.8003.10.20261990010101 677 167 080108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR20.10.202635.5800EUR-0.36% 100 EUR5.25%1.17%2.45%7.92%11.43%15.67%16.47%5.68%8.01%7.68%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%21.10.202631.08.20261.901.5022.09.2026397004150103 241 838100.24-0.2418.823.577027EQ-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-USD20.10.202631.3600USD-0.16% 1 000 USD5.25%-0.88%0.80%2.82%7.47%11.44%18.77%4.92%8.11%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%21.10.202631.08.20261.901.5022.09.202639700415038 812 804100.24-0.2418.823.577027EQ-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 - instit20.10.202634.4500USD-0.14% 1 000 USD0.00%-0.81%1.03%3.27%8.16%12.40%19.77%5.82%9.04%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%21.10.202631.08.20261.050.8025.09.2026397004150254 175 589100.24-0.2418.823.577027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit20.10.202626.9800USD-0.15% 1 000 USD0.00%-0.81%0.75%2.98%7.88%12.09%19.40%5.60%8.77%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%21.10.202603.08.20260.080ročne10.0800.30%31.08.20261.050.8029.09.202639700414019 005 498100.24-0.2418.823.577027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR20.10.202621.3000EUR-0.70% 100 EUR5.25%-0.93%0.14%5.92%5.34%6.61%13.55%-0.44%4.54%5.71%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%21.10.202631.08.20261.931.5002.10.20260980270067 220 002100.26-0.2613.651.498311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD20.10.202616.5400USD-0.48% 1 000 USD5.25%-2.93%-1.43%0.92%1.66%2.73%15.81%-1.14%4.64%6.00%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%21.10.202631.08.20261.931.5001.10.20260980270011 541 233100.26-0.2613.651.498311EQ-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
FFGRCU36677080Fidelity - Greater China Fund A-DIST-USD20.10.2026330.2000USD-0.48% 1 000 USD5.25%-2.94%-1.61%0.73%1.44%2.55%15.59%-1.26%4.53%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%21.10.202603.08.20260.611ročne10.6110.18%31.08.20261.931.5019.10.202609802700453 187 399100.26-0.2613.651.498311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHY119494386Fidelity - Greater China Fund Y-ACC-USD - instit20.10.202634.2400USD-0.49% 1 000 USD0.00%-2.87%-1.24%1.36%2.27%3.60%16.80%-0.31%5.53%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%21.10.202601.08.20070.066131.08.20261.080.8024.09.20261990071067 585 217100.09-0.0913.481.378410EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR20.10.202638.0400EUR0.45% 100 EUR5.25%-1.37%2.48%6.64%8.69%18.36%29.07%15.58%12.19%10.11%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%21.10.202631.08.20261.931.5023.09.202619900380175 136 785100.16-0.1614.531.995148EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR20.10.2026158.7000EUR0.44% 100 EUR5.25%-1.37%1.73%5.80%7.89%17.47%27.86%14.86%11.69%9.59%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%21.10.202603.08.20261.223ročne11.2230.77%31.08.20261.931.5019.10.20262980038059 498 148100.00014.832.015642EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR20.10.202679.1800EUR0.46% 100 EUR5.25%0.55%0.87%2.62%-6.03%-10.30%0.93%0.73%5.92%6.11%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%21.10.2026ročne31.08.20261.921.5012.10.202639700540272 933 282101.59-1.5925.482.467128EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20.10.20261.0030USD0.20% 1 000 USD3.50%-0.50%-3.56%-5.64%-5.02%-5.64%1.09%-4.57%-2.45%-1.36%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%21.10.202603.08.20260.025ročne10.0252.52%31.08.20261.050.7519.10.2026409600127187 585 852371.70-271.704.185.75955BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAED119494499Fidelity - International Fund A-EUR (dis)20.10.202690.7700EUR-0.37% 100 EUR5.25%1.16%2.43%7.93%11.42%15.66%16.46%5.69%8.01%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%21.10.202601.08.20130.078ročne10.0780.09%31.08.20261.901.5020.10.2026397004190259 083 963100.08-0.0816.993.536927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUD119494502Fidelity - International Fund A-USD (dis)20.10.2026101.9000USD-0.20% 1 000 USD5.25%-0.88%0.89%2.83%7.46%11.43%18.76%4.92%8.11%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%21.10.202601.08.20130.098ročne10.0980.10%31.08.20261.901.5020.10.20263970041901 018 107 094100.08-0.0816.993.536927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYE119494392Fidelity - International Fund Y-DIST-EUR - instit20.10.202632.4100EUR-0.37% 100 EUR0.00%1.25%2.34%8.07%11.80%16.29%17.07%6.35%8.64%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%21.10.202603.08.20260.095ročne10.0950.29%31.08.20261.050.8030.09.20263970041407 768 858100.24-0.2418.823.577027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIT9752125Fidelity - Italy Fund A-ACC-EUR20.10.202635.2700EUR-0.03% 100 EUR5.25%-4.13%-5.11%5.22%6.94%13.88%23.03%13.24%14.16%11.21%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%21.10.202631.08.20261.921.5030.09.202629800460100 612 247100.03-0.0314.331.865542EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYD119494398Fidelity - Italy Fund Y-DIST-EUR - instit19.10.202622.3000EUR-1.37% 100 EUR0.00%-4.04%-6.50%3.15%5.69%14.71%20.86%11.92%13.13%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%21.10.202603.08.20260.455ročne10.4552.01%31.08.20261.080.8002.10.2026199004602 740 291100.15-0.1514.521.865643EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.10.202659.1200EUR-1.70% 100 EUR5.25%-4.23%-2.80%0.37%6.29%25.97%26.26%19.95%18.37%15.59%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%21.10.202601.08.20250.105ročne10.1050.17%31.08.20261.911.5027.09.202629800640264 700 393141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit19.10.202631.4600EUR1.39% 100 EUR0.00%-2.48%-0.32%0.77%7.96%31.52%26.48%20.35%18.70%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%21.10.202603.08.20260.212ročne10.2120.68%31.08.20261.060.8002.10.20262980064060 887 470141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit19.10.202643.4900EUR0.88% 100 EUR0.00%1.30%3.75%7.07%12.61%31.63%21.88%10.76%13.88%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%21.10.202631.08.20261.100.8030.09.2026199006701 033 330104.75-4.7515.951.663366EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit20.10.202620.9500EUR-1.13% 100 EUR0.00%1.31%5.81%11.55%14.48%24.11%15.13%2.93%6.80%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%21.10.202631.08.20261.070.8002.10.20261990067017 825 692103.90-3.9016.231.713762EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR20.10.202660.4000EUR-1.72% 100 EUR5.25%-3.17%1.10%4.88%9.03%22.84%19.35%11.77%11.38%10.38%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%21.10.202631.08.20261.911.5025.09.202629800640270 634 515141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.10.20266 416.0000JPY-1.70% 150 000 JPY5.25%-4.34%-3.15%-0.34%5.28%24.39%23.94%18.46%17.69%15.45%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%21.10.202631.08.20261.911.5025.09.20262980064043 726 996 449141.12-41.1215.241.646633EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit20.10.20267 199.0000JPY-1.69% 150 000 JPY0.00%-4.27%-2.95%0.08%5.95%25.46%25.01%19.47%18.69%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%21.10.202631.08.20261.060.8025.09.20262980064048 765 627 756141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR20.10.202616.2700EUR2.26% 100 EUR5.00%15.39%19.37%7.11%20.43%36.26%17.86%10.59%5.75%4.95%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%21.10.202631.08.20261.941.5012.10.20265950053012 056 710100.05-0.059.611.716526EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD20.10.202616.6000USD2.47% 1 000 USD5.25%13.00%17.48%2.09%16.17%31.33%20.17%9.80%5.85%5.23%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%21.10.202631.08.20261.941.5001.10.2026595005306 715 481100.05-0.059.611.716526EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
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