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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 
FFGRCU36677080Fidelity - Greater China Fund A-DIST-USD18.03.2026316.0000USD-1.03% 1 000 USD5.25%-5.08%1.77%-1.43%17.47%16.95%11.22%-3.33%3.34%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%20.03.202601.08.20251.070ročne11.0700.34%30.01.20261.931.5018.03.202619900800471 513 985100.52-0.5213.271.56887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHY119494386Fidelity - Greater China Fund Y-ACC-USD - instit18.03.202632.5400USD-1.06% 1 000 USD0.00%-5.02%1.97%-1.03%18.67%18.41%12.31%-2.43%4.33%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%20.03.202601.08.20070.066130.01.20261.080.8022.02.20261990081072 501 387100.25-0.2512.891.53859EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR18.03.202634.1300EUR0.00% 100 EUR5.25%-5.17%1.70%8.69%17.69%27.02%26.25%14.41%10.70%8.71%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%20.03.202630.01.20261.931.5021.02.202639700350166 103 604100.23-0.2313.851.865444EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR18.03.2026143.5000EUR0.00% 100 EUR5.25%-5.16%1.70%8.71%16.01%25.22%25.25%13.87%10.28%8.23%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%20.03.202601.08.20251.784ročne11.7841.24%30.01.20261.931.5018.03.20261990034068 763 620100.19-0.1914.131.905643EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR18.03.202676.7800EUR0.38% 100 EUR5.25%-7.64%-10.16%-11.79%-12.97%-10.60%4.60%4.37%5.30%7.59%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%20.03.2026ročne30.01.20261.921.5012.03.202629800600310 963 674102.63-2.6323.992.217524EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)18.03.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----20.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD18.03.20261.0540USD-0.19% 1 000 USD3.50%-2.04%-0.28%-0.66%-1.68%1.54%-0.09%-3.74%-1.27%-0.84%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%20.03.202601.08.20250.027ročne10.0272.53%30.01.20261.050.7518.03.20260010000143215 015 098341.00-241.003.745.83919BOND-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)18.03.202679.3100EUR-0.43% 100 EUR5.25%-3.06%1.59%3.99%11.47%12.72%10.49%4.89%6.56%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%20.03.202601.08.20130.078ročne10.0780.10%30.01.20261.901.5019.03.2026397004330266 143 144100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUD119494502Fidelity - International Fund A-USD (dis)18.03.202691.2800USD-0.58% 1 000 USD5.25%-5.51%-0.28%1.63%11.37%18.61%13.34%4.16%6.81%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%20.03.202601.08.20130.098ročne10.0980.11%30.01.20261.901.5019.03.20263970043301 016 422 124100.35-0.3519.433.556828EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYE119494392Fidelity - International Fund Y-DIST-EUR - instit18.03.202628.2600EUR-0.42% 100 EUR0.00%-2.99%1.80%4.43%11.79%13.27%11.15%5.61%7.16%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%20.03.202601.08.20250.095ročne10.0950.34%30.01.20261.050.8027.02.20262970042406 605 593100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIT9752125Fidelity - Italy Fund A-ACC-EUR18.03.202630.2800EUR-0.26% 100 EUR5.25%-8.66%-5.82%-2.23%4.38%8.41%17.70%12.79%12.36%9.00%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%20.03.202630.01.20261.931.5027.02.20261990041089 807 500100.12-0.1211.861.304850EQ-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 - instit18.03.202619.4100EUR-0.21% 100 EUR0.00%-8.57%-5.55%-1.77%2.92%7.12%16.05%11.68%11.40%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%20.03.202601.08.20250.395ročne10.3952.03%30.01.20261.080.8001.03.202619900410897 939100.12-0.1211.861.304850EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)18.03.202656.4100EUR0.28% 100 EUR5.25%-4.92%11.09%23.57%41.06%49.87%32.50%19.53%18.62%15.45%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%20.03.202601.08.20250.105ročne10.1050.19%30.01.20261.921.5025.02.2026010000650104 489 787142.54-42.5415.381.466432EQ-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) - instit18.03.202629.6000EUR0.30% 100 EUR0.00%-4.82%11.32%24.11%41.02%50.41%32.59%19.59%18.60%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%20.03.202601.08.20250.215ročne10.2150.73%30.01.20261.070.8002.03.202601000065035 380 319142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit18.03.202639.2400EUR-0.03% 100 EUR0.00%-5.90%9.70%19.02%29.89%37.11%20.76%10.16%13.27%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%20.03.202630.01.20261.100.8028.02.20260100006401 083 357105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit18.03.202618.6200EUR-0.21% 100 EUR0.00%-6.53%8.83%12.51%16.89%20.67%8.10%1.60%6.71%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%20.03.202630.01.20261.070.8002.03.202601000064014 618 153105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR18.03.202656.2500EUR0.09% 100 EUR5.25%-5.56%10.12%16.80%27.20%32.35%18.83%10.44%11.99%11.23%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%20.03.202630.01.20261.921.5023.02.2026010000650314 616 216142.54-42.5415.381.466432EQ-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-JPY18.03.20266 173.0000JPY0.28% 150 000 JPY5.25%-4.93%10.83%22.99%40.23%48.71%29.77%18.37%18.17%15.55%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%20.03.202630.01.20261.921.5023.02.202601000065032 269 504 515142.54-42.5415.381.466432EQ-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 - instit18.03.20266 892.0000JPY0.29% 150 000 JPY0.00%-4.86%11.07%23.51%41.14%49.99%30.88%19.38%19.19%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%20.03.202630.01.20261.070.8023.02.202601000065047 877 233 028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR18.03.202614.2400EUR-0.07% 100 EUR5.00%-4.49%14.47%22.23%32.34%37.58%15.03%7.98%3.56%5.64%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%20.03.202630.01.20261.941.5012.03.20264961055013 875 882100.48-0.489.121.725339EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD18.03.202614.9000USD-0.20% 1 000 USD5.25%-6.88%12.45%19.49%32.21%44.80%18.00%7.25%3.81%5.90%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%20.03.202630.01.20261.941.5001.03.2026198005202 618 648100.06-0.068.201.605342EQ-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
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD18.03.202640.4200USD-0.22% 1 000 USD5.25%-6.87%12.40%19.52%27.15%39.24%13.40%4.20%1.45%4.08%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%20.03.202601.08.20251.159ročne11.1592.86%30.01.20261.941.5018.03.202649610550323 474 467100.48-0.489.121.725339EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit18.03.202614.6400USD-0.27% 1 000 USD0.00%-6.81%12.62%20.00%32.97%45.96%18.99%8.15%4.69%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%20.03.202630.01.20261.110.8022.02.20261980052037 734 161100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR18.03.202617.6600EUR0.51% 100 EUR5.25%-1.12%6.64%13.13%21.04%16.72%8.13%4.84%2.78%2.42%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%20.03.202630.01.20261.551.0020.02.2026126112146690652 356 581496.26-396.2620.623.734411BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)18.03.202610.8400EUR0.37% 100 EUR5.25%-3.82%4.13%9.41%18.87%20.03%8.79%2.25%1.06%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%20.03.202630.01.20261.551.0002.03.2026154822158090319 298 730464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD18.03.202613.1800USD0.38% 1 000 USD5.25%-3.58%4.69%11.32%21.03%22.83%10.89%4.12%3.01%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%20.03.202630.01.20261.551.0002.03.20261548221580903155 656464.92-364.9220.303.434818BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit18.03.202613.6300EUR0.52% 100 EUR0.00%-1.02%6.90%13.58%21.70%17.50%8.84%5.58%3.49%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%20.03.202603.08.20150.054130.01.20260.900.5002.03.20261548221580903945 709464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDIC3538899844Fidelity - Nordic Fund A-ACC-EUR18.03.202637.6800EUR-0.74% 100 EUR5.25%1.07%10.82%18.19%28.29%29.66%19.09%11.56%13.17%11.84%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%20.03.202630.01.20261.931.5012.03.202639700510121 760 959109.19-9.1913.001.682869EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR18.03.202634.0200EUR-0.15% 100 EUR5.25%-3.87%12.09%11.61%29.55%30.70%13.45%2.20%6.73%7.07%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%20.03.202630.01.20261.941.5023.02.2026-0100102070161 122 088103.18-3.1811.751.422865EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD18.03.202656.4000USD-0.32% 1 000 USD5.25%-6.31%10.03%9.09%28.65%36.69%16.02%1.32%6.85%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%20.03.202601.08.20250.282ročne10.2820.50%30.01.20261.941.5018.03.2026-0100102100575 543 254104.65-4.6512.561.563065EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYE119494416Fidelity - Pacific Fund Y-ACC-EUR - instit18.03.202628.9500EUR-0.17% 100 EUR0.00%-3.82%12.34%12.12%30.41%31.83%14.41%3.07%7.64%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%20.03.202630.01.20261.090.8028.02.2026-0100102070155 981 743103.18-3.1811.751.422865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYU119494419Fidelity - Pacific Fund Y-ACC-USD - instit18.03.202634.0700USD-0.32% 1 000 USD0.00%-6.25%10.26%9.80%30.29%38.72%17.35%2.36%7.89%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%20.03.202630.01.20261.090.8022.02.2026-010010207019 054 438103.18-3.1811.751.422865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR18.03.202613.8500EUR0.51% 100 EUR5.25%-1.07%6.70%14.56%18.07%13.80%6.21%3.56%1.45%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%20.03.202601.08.20250.307ročne10.3072.22%30.01.20261.551.0018.03.2026154822158090347 771 511464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)18.03.20269.7230EUR0.36% 100 EUR5.25%-3.83%4.16%10.18%16.22%17.37%6.97%0.98%-0.24%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%20.03.202601.08.20250.206ročne10.2062.12%30.01.20261.551.0001.03.202615482215809031 637 244464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR18.03.202613.5200EUR-0.44% 100 EUR5.25%-1.82%5.71%10.55%16.96%13.42%10.91%4.75%3.08%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%20.03.202601.08.20250.125ročne10.1250.92%30.01.20261.721.2501.03.2026184947971154936 361159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)18.03.202611.4100EUR-0.61% 100 EUR5.25%-4.52%3.16%6.84%14.90%16.50%11.49%1.97%1.19%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%20.03.202601.08.20250.102ročne10.1020.89%30.01.20261.741.2501.03.202618494797115461 605 812159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD18.03.202633.4400USD-0.59% 1 000 USD5.25%-4.29%3.79%8.08%16.96%19.39%13.80%4.05%3.35%3.52%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%20.03.202601.08.20250.290ročne10.2900.86%30.01.20261.701.2519.03.202618311383695652 625 656151.34-51.3419.023.185817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR18.03.202641.2700EUR-0.55% 100 EUR5.25%-2.83%9.38%11.00%25.71%22.35%8.96%1.06%5.53%7.86%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%20.03.202630.01.20261.921.5021.02.202639700620433 857 005101.65-1.6515.402.46876EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD18.03.202637.4100USD-0.72% 1 000 USD5.25%-5.29%7.38%8.47%25.58%28.73%11.76%0.35%5.77%8.09%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%20.03.202630.01.20261.921.5021.02.202639700620125 126 038101.65-1.6515.402.46876EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit18.03.202626.6500EUR-0.60% 100 EUR0.00%-2.77%9.58%11.46%26.48%23.38%9.89%1.91%6.43%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%20.03.202630.01.20261.070.8027.02.202639700620320 822 257101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit18.03.202622.1100USD-0.72% 1 000 USD0.00%-5.23%7.59%8.92%26.42%29.83%12.74%1.22%6.68%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%20.03.202630.01.20261.070.8022.02.202639700620118 652 545101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)18.03.202610.1800EUR-0.10% 100 EUR3.50%-1.55%-0.49%-0.39%2.06%2.57%2.86%-1.59%-0.35%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%20.03.202630.01.20261.090.7523.02.20264096001822 357 677579.51-479.514.275.673961BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSCSE3442147822Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR18.03.202612.6900EUR0.00% 100 EUR5.25%-3.64%9.30%17.17%25.89%29.90%15.66%---31.05.20250.38%7.64%20.03.202630.01.20261.951.5012.03.2026298004604 732 839101.27-1.2718.383.113661EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)18.03.202613.1400EUR0.00% 100 EUR5.25%-3.60%9.23%17.11%25.98%29.97%----20.03.2026ročne30.01.20261.951.5011.03.2026298004601 948 175101.27-1.2718.383.113661EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD18.03.202625.8400USD-0.84% 1 000 USD5.25%-5.93%-9.78%-9.97%-1.00%4.87%8.36%0.87%6.70%7.54%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%20.03.202630.01.20261.911.5027.02.2026010000680117 841 783106.27-6.2723.504.718514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYU118673131Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit18.03.202623.2000USD-0.85% 1 000 USD0.00%-5.88%-9.59%-8.95%-0.34%5.79%9.27%1.73%7.63%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%20.03.202630.01.20261.050.8002.03.20260100006805 462 942106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit18.03.20262.6450GBP-0.75% 1 000 GBP0.00%-4.48%-9.23%-6.73%0.65%3.12%6.01%2.62%7.45%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%20.03.202601.08.20190.003ročne10.0030.11%30.01.20261.050.8002.03.2026010000680798 074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFC649766923Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)18.03.20261 590.0000CZK-0.75% 25 000 CZK5.25%-5.69%-4.33%-2.99%3.58%8.38%8.52%---31.05.20250.67%7.67%20.03.202630.01.20261.910.3506.03.202629700470727 871 046184.95-84.9523.654.848314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)18.03.202629.7700EUR-0.67% 100 EUR5.25%-5.07%-4.15%-3.09%3.66%6.63%7.30%1.91%5.92%6.68%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%20.03.202630.01.20261.910.3524.02.202629700470128 124 363184.95-84.9523.654.848314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD18.03.202631.9100USD-0.75% 1 000 USD5.25%-5.54%-4.03%-3.04%4.42%9.69%8.96%2.74%7.20%8.08%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%20.03.202630.01.20261.910.3524.02.202629700470227 798 199184.95-84.9523.654.848314EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
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