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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR15.09.202512.1700EUR-0.16% 100 EUR5.25%2.27%4.20%0.00%-5.80%1.67%-0.22%0.96%0.25%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17.09.202501.08.20250.307ročne10.3072.51%25.07.20251.551.1521.08.2025-94361213712121443 714 371581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)15.09.20258.8310EUR0.34% 100 EUR5.25%2.64%5.68%7.26%4.05%6.10%3.37%-0.86%-1.58%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17.09.202501.08.20250.206ročne10.2062.34%25.07.20251.55013.09.2025-11248104605612311 659 842369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR15.09.202512.2200EUR0.16% 100 EUR5.25%2.43%5.89%3.65%-5.64%3.91%3.29%3.66%2.09%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%17.09.202501.08.20250.125ročne10.1251.02%25.07.20251.721.2513.09.2025-2821826321245831 984214.58-114.5820.193.0849165.433.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)15.09.202510.6600EUR0.57% 100 EUR5.25%2.70%7.21%10.74%3.80%8.15%6.68%1.58%0.07%-31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%17.09.202501.08.20250.102ročne10.1020.96%25.07.20251.741.2513.09.2025-282182632124556 067 232214.58-114.5820.193.0849165.433.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD15.09.202530.8900USD0.65% 1 000 USD5.25%3.00%7.93%12.20%5.68%10.40%9.10%3.55%2.26%2.76%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%17.09.202501.08.20250.290ročne10.2900.94%25.07.20251.721.2522.08.2025878113668126545 639 484207.54-107.5418.382.8149195.484.72BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR15.09.202536.6100EUR0.19% 100 EUR5.25%4.63%11.38%10.70%6.49%19.06%3.16%2.88%5.13%7.06%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%17.09.202525.07.20251.921.509429.08.202549500571370 534 881101.38-1.3815.392.13894EQ-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
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD15.09.202533.9400USD0.68% 1 000 USD5.25%5.24%13.47%19.89%19.26%26.45%8.97%2.76%5.28%7.54%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%17.09.202525.07.20251.921.509429.08.202549500571125 510 261101.38-1.3815.392.13894EQ-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
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit15.09.202523.5400EUR0.17% 100 EUR0.00%4.72%11.56%11.20%7.19%20.04%4.04%3.76%--31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%17.09.202525.07.20251.070.8010.09.202539600581239 418 396101.16-1.1616.582.09886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit15.09.202519.9700USD0.71% 1 000 USD0.00%5.33%13.72%20.37%20.01%27.52%9.89%3.64%--31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%17.09.202525.07.20251.070.809431.08.202539600581103 838 671101.16-1.1616.582.09886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)15.09.202510.2100EUR0.20% 100 EUR3.50%1.29%2.69%3.06%3.33%2.41%3.19%-2.08%-0.04%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%17.09.202525.07.20251.090.7502.09.2025-140114001762 494 618589.91-489.914.465.633070BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR16.09.202510.8100EUR-0.37% 100 EUR5.25%-0.46%6.92%10.64%5.36%12.53%8.10%---31.05.20250.38%7.64%17.09.202527.06.20251.95010.08.2025396104003 247 221104.24-4.2417.782.473759EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)16.09.202511.2000EUR-0.27% 100 EUR5.25%-0.36%6.97%12.55%------17.09.2025ročne27.06.20251.95010.08.202539610400953 765104.24-4.2417.782.473759EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD15.09.202528.4400USD1.17% 1 000 USD5.25%2.49%9.09%17.23%5.14%13.67%14.96%5.76%8.02%9.12%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%17.09.202525.07.20251.911.5010.09.202519900740129 789 843106.02-6.0224.354.408216EQ-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
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit15.09.202525.4300USD1.19% 1 000 USD0.00%2.58%9.33%17.73%5.83%14.65%15.96%6.67%--31.05.20250.95%8.57%4.66%30.10%3.22%5.87%17.09.202525.07.20251.050.8013.09.2025199007405 570 099106.02-6.0224.354.408216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit15.09.20252.8410GBP0.74% 1 000 GBP0.00%2.23%9.23%12.03%-1.11%10.72%9.55%5.47%--31.05.20250.72%7.13%4.85%20.39%4.87%4.76%17.09.202501.08.20190.003ročne10.0030.10%25.07.20251.050.8013.09.202519900740929 620106.02-6.0224.354.408216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)15.09.20251 646.0000CZK0.73% 25 000 CZK5.25%1.42%7.02%12.05%4.64%6.61%11.51%---31.05.20250.67%7.67%17.09.202527.06.20251.91004.08.202529700500733 455 623154.74-54.7424.384.288314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)15.09.202530.6700EUR0.59% 100 EUR5.25%1.19%6.75%11.49%1.56%5.18%8.79%5.09%6.34%7.19%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%17.09.202525.07.20251.911.5004.09.202519900500130 854 710152.49-52.4925.844.368613EQ-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
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD15.09.202532.8500USD0.74% 1 000 USD5.25%1.51%7.32%14.74%5.53%7.85%11.69%6.16%7.70%8.61%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%17.09.202525.07.20251.911.5004.09.202519900500239 374 140152.49-52.4925.844.368613EQ-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
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR15.09.202517.4900EUR0.29% 100 EUR5.25%0.98%5.36%4.29%-5.15%1.57%5.75%6.31%--31.05.20250.47%7.22%3.38%19.29%5.44%4.98%17.09.2025ročne27.06.20251.91010.08.20252970050015 329 782154.74-54.7424.384.288314EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit15.09.202534.1900EUR0.59% 100 EUR0.00%1.27%6.98%11.91%2.18%6.08%9.68%5.99%--31.05.20250.56%7.08%2.53%23.84%3.53%4.92%17.09.202525.07.20251.060.8004.09.202519900500120 079 170152.49-52.4925.844.368613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD15.09.202517.7700USD0.74% 1 000 USD5.25%5.59%10.99%19.82%15.02%23.75%8.22%2.96%5.77%7.50%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%17.09.202525.07.20251.931.5012.09.20251980046033 240 567103.19-3.1915.172.208811EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit15.09.202519.4700USD0.72% 1 000 USD0.00%5.64%11.19%20.33%15.76%24.73%9.16%3.82%--31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%17.09.202525.07.20251.070.8012.09.20251980046084 592 208103.19-3.1915.172.208811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR16.09.202513.5100EUR-0.15% 100 EUR5.25%2.66%10.47%19.14%13.34%14.98%----17.09.202527.06.20251.93007.08.2025199009001 951 257100.75-0.7511.981.986235EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR15.09.202520.9100EUR0.53% 100 EUR5.25%0.10%1.16%4.92%5.29%3.67%10.66%5.72%4.78%3.81%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%17.09.202525.07.20251.941.5028.08.20250980246065 480 338107.17-7.1717.592.548414EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit15.09.202524.4500EUR0.53% 100 EUR0.00%0.16%1.37%5.34%5.98%4.58%11.62%6.63%--31.05.20250.79%7.18%5.62%18.98%3.99%5.06%17.09.202525.07.20251.090.8031.08.20250980247017 845 281107.12-7.1218.302.587916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSEDPFidelity - Sustainable European Dividend Plus Fund A-ACC-EUR15.09.202515.2900EUR-0.52% 100 EUR5.25%0.20%0.13%3.52%------17.09.202527.06.20251.95010.08.20251185134409 886 856110.77-10.7714.992.647719EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEDPDFidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis)16.09.202512.8300EUR-1.46% 100 EUR5.25%-0.77%-4.75%-0.85%------17.09.202501.08.20250.510ročne10.5103.91%27.06.20251.95009.08.20251185134401 423 164110.77-10.7714.992.647719EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR16.09.202510.7900EUR-0.46% 100 EUR5.25%0.28%1.31%6.83%4.86%4.66%8.29%---31.05.20250.42%8.38%-0.35%23.37%17.09.202527.06.20251.93010.08.2025196029704 966 494101.73-1.7313.521.55095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR15.09.202526.5700EUR0.64% 100 EUR5.25%-0.97%0.76%2.55%7.01%7.61%10.98%7.71%7.43%6.19%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%17.09.202527.06.20251.921.5012.08.202519900420313 486 734100.26-0.2617.712.478514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)16.09.202512.8200EUR-0.54% 100 EUR5.25%-2.14%-0.77%1.02%5.86%6.48%10.70%---31.05.20250.83%7.90%17.09.202501.08.20250.040ročne10.0400.31%27.06.20251.921.5004.08.20251990042036 550 322100.26-0.2617.712.478514EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit15.09.202523.3200EUR0.69% 100 EUR0.00%-0.89%0.95%3.00%7.71%8.52%11.93%8.62%--31.05.20250.92%7.87%5.72%18.36%6.85%6.08%17.09.202525.07.20251.070.8031.08.2025-01000041016 024 967100.17-0.1717.802.608911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR15.09.202519.3500EUR0.47% 100 EUR5.25%2.76%10.01%10.01%-0.41%12.63%7.68%5.32%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%17.09.202525.07.20251.93014.09.202529800430149 813 044101.32-1.3225.054.348414EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)16.09.202510.5400EUR0.96% 100 EUR5.25%3.33%12.07%18.43%------17.09.202527.06.20251.93010.08.202519900420585 992101.51-1.5123.253.928314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit15.09.202520.5000EUR0.49% 100 EUR0.00%2.86%10.27%12.58%-0.44%13.64%8.59%6.21%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%17.09.202527.06.20251.08012.08.20251990042010 420 668101.51-1.5123.253.928314EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR15.09.202525.4200EUR0.08% 100 EUR5.25%0.71%2.21%4.70%4.87%8.68%11.33%9.82%5.73%3.86%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%17.09.202525.07.20251.951.5029.08.202512850354059 316 749145.40-45.4015.652.748214EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD16.09.202513.5800USD0.00% 1 000 USD5.25%0.67%3.51%12.70%17.17%14.50%----17.09.202527.06.20251.95006.08.202512850354047 852 863145.40-45.4015.652.748214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR15.09.202511.5900EUR0.09% 100 EUR5.25%0.70%-1.61%0.78%0.96%4.70%7.17%6.05%2.28%1.08%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%17.09.202501.08.20250.441ročne10.4413.81%25.07.20251.951.5022.08.202512850354073 166 679145.40-45.4015.652.748214EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD16.09.202511.9800USD0.00% 1 000 USD5.25%0.67%-0.17%8.71%13.02%10.41%----17.09.202501.08.20250.421ročne10.4213.51%27.06.20251.95005.08.20251285035409 424 193145.40-45.4015.652.748214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR15.09.202527.6700EUR0.11% 100 EUR5.25%0.80%2.44%5.17%5.53%9.67%----17.09.202527.06.20251.100.8006.08.202512850354018 158 343145.40-45.4015.652.748214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit15.09.202515.6100USD0.58% 1 000 USD0.00%1.36%4.34%13.86%18.17%16.41%18.61%10.58%--31.05.20251.09%6.09%8.49%20.47%4.17%7.52%17.09.202525.07.20251.10015.09.20251483035405 929 957148.81-48.8115.812.808313EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR15.09.202520.1500EUR-0.59% 100 EUR5.25%-0.89%-1.13%0.15%1.36%5.00%11.31%11.18%9.45%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%17.09.202525.07.20251.91014.09.20252980035055 954 804119.05-19.0519.023.848116EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit15.09.202521.6000EUR-0.60% 100 EUR0.00%-0.83%-0.92%0.56%1.98%5.88%12.25%12.10%--31.05.20251.09%4.08%12.30%12.91%11.22%3.45%17.09.202525.07.20251.060.8014.09.202529800350214 463 366119.05-19.0519.023.848116EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit15.09.202522.7400USD-0.09% 1 000 USD0.00%-0.26%0.98%8.91%14.21%12.46%18.57%11.94%--31.05.20251.28%5.56%10.91%19.82%8.77%4.93%17.09.202525.07.20251.06014.09.20252980035043 835 958119.05-19.0519.023.848116EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR15.09.202514.5700EUR0.21% 100 EUR5.25%0.69%5.35%5.35%-1.49%3.70%5.69%---31.05.20250.38%5.75%17.09.202527.06.20251.931.5005.08.20251990049033 836 145104.61-4.6115.191.626930EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR16.09.202514.3900EUR-1.51% 100 EUR5.25%-1.98%1.70%3.30%-7.34%-4.83%4.01%4.55%--31.05.20250.21%7.05%0.96%20.93%3.01%4.98%17.09.202525.07.20251.91015.09.202519900440304 089 958114.36-14.3620.173.002474EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)16.09.202512.6800EUR-0.47% 100 EUR5.25%-1.09%3.34%10.94%2.42%-1.01%7.38%2.28%--31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%17.09.202525.07.20251.91015.09.20251990044060 285 686114.36-14.3620.173.002474EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD16.09.202514.8800USD-0.47% 1 000 USD5.25%-0.87%4.20%12.47%4.42%1.29%10.06%4.55%--31.05.20250.40%8.44%0.01%27.03%0.77%5.37%17.09.202525.07.20251.91015.09.20251990044084 041 063114.36-14.3620.173.002474EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit16.09.202513.4900EUR-0.37% 100 EUR0.00%-0.95%3.77%11.58%3.29%0.07%8.47%3.21%--31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%17.09.202525.07.20251.06015.09.20251990044018 010 540114.36-14.3620.173.002474EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit16.09.202515.2400EUR-1.49% 100 EUR0.00%-1.93%1.87%3.74%-6.73%-4.03%4.88%5.43%--31.05.20250.28%7.07%1.83%21.11%3.89%5.09%17.09.202525.07.20251.06015.09.202519900440158 353 120114.36-14.3620.173.002474EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit16.09.202515.7700USD-0.44% 1 000 USD0.00%-0.76%4.44%12.97%5.06%2.20%11.00%5.46%--31.05.20250.48%8.44%0.87%27.25%1.63%5.50%17.09.202525.07.20251.06015.09.20251990044017 349 522114.36-14.3620.173.002474EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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