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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 
FFSDDE3538899816Fidelity - Sustainable Demographics Fund A-DIST-EUR18.03.202617.3700EUR-0.57% 100 EUR5.25%-3.07%-2.20%-0.74%4.51%4.26%6.23%3.45%6.95%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%20.03.2026ročne30.01.20261.910.3512.03.20262980045013 883 886162.17-62.1723.524.718612EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit18.03.202633.3100EUR-0.69% 100 EUR0.00%-5.05%-4.03%-2.72%4.22%7.45%8.19%2.77%6.78%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%20.03.202630.01.20261.060.3524.02.20262970047041 713 665184.95-84.9523.654.848314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD18.03.202619.1200USD-1.19% 1 000 USD5.25%-6.00%5.58%5.99%19.87%24.64%10.12%0.03%6.08%7.79%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%20.03.202630.01.20261.931.5001.03.20261980045036 012 838109.96-9.9614.342.388611EQ-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
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit18.03.202621.0300USD-1.22% 1 000 USD0.00%-5.95%5.78%6.43%20.58%25.63%11.02%0.87%6.98%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%20.03.202630.01.20261.070.8001.03.20261980045029 772 709109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR18.03.202617.3900EUR0.00% 100 EUR5.25%-1.70%18.70%28.43%41.15%52.01%----20.03.202630.01.20261.931.5008.03.2026396108304 751 172101.54-1.5410.512.385638EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR18.03.202621.7500EUR-0.46% 100 EUR5.25%-4.94%0.55%4.27%5.79%7.04%10.02%4.54%5.35%4.74%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%20.03.202630.01.20261.941.5020.02.20260980246062 057 733107.32-7.3217.052.697718EQ-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
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit18.03.202625.5400EUR-0.47% 100 EUR0.00%-4.88%0.79%4.72%6.46%7.95%10.97%5.44%6.25%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%20.03.202630.01.20261.090.8022.02.20260980246017 444 015107.32-7.3217.052.697718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR18.03.202627.2100EUR-0.66% 100 EUR5.25%-6.37%-0.66%2.02%3.97%2.45%8.12%5.66%7.43%7.09%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%20.03.202630.01.20261.921.5013.03.202619900440335 024 593100.13-0.1318.303.058316EQ-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
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)18.03.202613.2800EUR-0.67% 100 EUR5.25%-6.41%-0.67%3.51%3.59%2.08%7.70%---31.05.20250.83%7.90%20.03.202601.08.20250.040ročne10.0400.30%30.01.20261.921.5006.03.20261990044038 462 757100.13-0.1318.303.058316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit18.03.202623.9800EUR-0.66% 100 EUR0.00%-6.29%-0.46%2.43%4.62%3.32%9.05%6.56%8.34%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%20.03.202630.01.20261.070.8022.02.202601000043018 588 646100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR18.03.202621.5100EUR0.05% 100 EUR5.25%3.31%9.24%11.16%21.80%22.22%14.63%3.52%10.05%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%20.03.202630.01.20261.931.5002.03.2026010000470163 681 136102.46-2.4621.715.45889EQ-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
FFSFCEH3442147824Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)18.03.202611.5200EUR0.00% 100 EUR5.25%1.32%7.36%8.99%22.22%26.25%----20.03.202630.01.20261.931.5011.03.2026010000470641 183102.46-2.4621.715.45889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit18.03.202622.8800EUR0.04% 100 EUR0.00%3.34%9.47%11.66%22.55%23.28%15.60%4.40%11.00%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%20.03.202630.01.20261.080.8013.03.2026199004809 793 458102.64-2.6421.155.60889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR18.03.202626.4500EUR-0.75% 100 EUR5.25%-3.18%1.38%4.50%6.70%7.61%13.00%8.21%5.02%3.81%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%20.03.202630.01.20261.951.5021.02.202616820255067 867 872154.80-54.8015.482.998314EQ-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
FFSGDAU1135100239Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD18.03.202613.9000USD-0.93% 1 000 USD5.25%-5.63%-0.50%1.83%6.60%13.28%15.91%---20.03.202630.01.20261.941.5008.03.202617800357096 549 711158.43-58.4315.783.118411EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEE36677074Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR18.03.202612.0600EUR-0.74% 100 EUR5.25%-3.13%1.43%4.78%2.73%3.61%8.77%4.48%1.60%1.03%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%20.03.202601.08.20250.441ročne10.4413.63%30.01.20261.951.5019.03.202617800357083 000 118158.43-58.4315.783.118411EQ-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
FFSGDDU1135100240Fidelity - Sustainable Global Dividend Plus Fund A-USD18.03.202612.2600USD-0.97% 1 000 USD5.25%-5.62%-0.49%1.83%2.85%9.27%11.69%---20.03.202601.08.20250.421ročne10.4213.40%30.01.20261.941.5007.03.202617800357010 981 066158.43-58.4315.783.118411EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAE1135100238Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR18.03.202628.9100EUR-0.76% 100 EUR5.25%-3.12%1.58%4.94%7.39%8.56%13.97%---20.03.202630.01.20261.100.8007.03.202617800357026 488 171158.43-58.4315.783.118411EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYU118673200Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit18.03.202615.9500USD-0.93% 1 000 USD0.00%-5.57%-0.31%2.24%7.26%14.17%16.90%8.31%6.13%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%20.03.202630.01.20261.100.8003.03.202617800357025 836 707158.43-58.4315.783.118411EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR18.03.202620.2000EUR-1.03% 100 EUR5.25%-2.56%0.95%0.20%0.00%-0.88%10.90%9.61%9.30%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%20.03.202630.01.20261.911.5003.03.20263960037080 095 585119.97-19.9718.194.127719EQ-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
FFFEACWY119498278Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit18.03.202621.7500EUR-1.00% 100 EUR0.00%-2.47%1.16%1.35%0.65%0.00%11.83%10.52%10.21%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%20.03.202630.01.20261.060.8002.03.202639600370159 481 854119.97-19.9718.194.127719EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit18.03.202622.3900USD-1.15% 1 000 USD0.00%-4.93%-0.67%-1.63%0.58%5.22%14.72%9.72%10.44%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%20.03.202630.01.20261.060.8003.03.20263960037046 324 395119.97-19.9718.194.127719EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPE781576598Fidelity - Sustainable Japan Equity Fund A-ACC-EUR18.03.202614.9000EUR-0.53% 100 EUR5.25%-7.34%1.43%2.34%7.66%6.13%6.28%---31.05.20250.38%5.75%20.03.202630.01.20261.931.5006.03.20261990052015 877 804105.43-5.4316.171.967128EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR18.03.202614.7200EUR-0.54% 100 EUR5.25%-5.52%1.52%1.24%4.47%3.95%5.02%2.10%4.48%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%20.03.202630.01.20261.901.5003.03.2026-010000430280 982 214114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEH82014348Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)18.03.202612.4700EUR-0.72% 100 EUR5.25%-8.04%-0.87%-2.12%2.38%6.58%5.33%-0.92%2.35%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%20.03.202630.01.20261.911.5003.03.2026-01000043053 909 948114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD18.03.202614.8000USD-0.67% 1 000 USD5.25%-7.85%-0.34%-1.00%4.37%9.39%7.72%1.39%4.73%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%20.03.202630.01.20261.911.5003.03.2026-01000043075 403 334114.43-14.4319.563.012971EQ-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
FFSWWYH119494431Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit18.03.202613.3300EUR-0.67% 100 EUR0.00%-7.94%-0.60%-1.62%3.25%7.76%6.36%0.00%3.30%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%20.03.202630.01.20261.060.8003.03.2026-01000043018 121 774114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWY119494428Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit18.03.202615.6600EUR-0.51% 100 EUR0.00%-5.43%1.69%2.29%5.17%4.82%5.92%2.97%5.37%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%20.03.202630.01.20261.060.8003.03.2026-010000430154 425 677114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYU119494434Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit18.03.202615.7500USD-0.69% 1 000 USD0.00%-7.84%-0.19%-0.57%5.07%10.29%8.65%2.25%5.61%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%20.03.202630.01.20261.060.8003.03.2026-01000043012 054 484114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHA36677134Fidelity - Thailand Fund A-ACC-USD18.03.20269.7950USD-1.04% 1 000 USD5.25%-6.54%10.53%7.37%28.29%24.08%0.07%-2.85%-2.38%1.19%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%20.03.202630.01.20261.951.5001.03.2026199004203 402 641100.89-0.8913.061.595842EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit18.03.202610.4900USD-1.04% 1 000 USD0.00%-6.51%10.76%7.82%25.28%21.43%-1.63%-4.08%-3.59%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%20.03.202601.08.20250.269ročne10.2692.54%30.01.20261.100.8001.03.202619900420242 952100.89-0.8913.061.595842EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR18.03.202617.0800EUR-0.23% 100 EUR5.25%-4.04%2.83%9.35%11.71%17.39%16.98%---31.05.20250.86%7.13%20.03.202630.01.20261.951.5006.03.2026-51031013806 882 416119.44-19.4410.641.503863EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP18.03.20261.4930GBP-0.27% 1 000 GBP5.25%-5.09%1.29%8.82%12.76%20.50%----20.03.202630.01.20261.931.5009.03.2026-51031013803 271 669119.44-19.4410.641.503863EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBC113889864Fidelity - US Dollar Bond Fund A-ACC-CZK18.03.20261 230.0000CZK0.08% 25 000 CZK3.50%2.41%2.41%3.89%1.91%-3.15%1.08%-0.51%1.10%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%20.03.202630.01.20261.040.7503.03.2026-501050016323 825 312248.01-148.014.215.968218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD18.03.202618.2600USD-0.11% 1 000 USD3.50%-1.03%0.16%0.77%3.34%4.28%3.04%0.11%2.02%1.92%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%20.03.202630.01.20261.040.7521.02.2026-4010400173452 308 868238.76-138.764.185.988218BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDB36677137Fidelity - US Dollar Bond Fund A-DIST-USD18.03.20267.0970USD-0.15% 1 000 USD3.50%-1.06%-1.62%-1.05%-0.28%0.64%-0.36%-2.29%-0.14%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%20.03.202602.02.20260.128polročne10.2553.59%30.01.20261.040.7518.03.2026-5010500163181 032 361248.01-148.014.215.968317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYE119494440Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit18.03.202610.3600EUR-0.19% 100 EUR0.00%-1.24%-0.19%-0.10%1.87%2.37%1.40%-1.37%0.48%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%20.03.202630.01.20260.640.4003.03.2026-501050016336 664 975248.01-148.014.215.968218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYU119494443Fidelity - US Dollar Bond Fund Y-ACC-USD - instit18.03.202618.1200USD-0.17% 1 000 USD0.00%-1.04%0.22%0.95%3.60%4.62%3.44%0.50%2.43%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%20.03.202630.01.20260.640.4022.02.2026-4010400173349 113 667238.76-138.764.185.988218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYD119494446Fidelity - US Dollar Bond Fund Y-DIST-USD - instit18.03.202610.4000USD-0.19% 1 000 USD0.00%-1.05%0.19%0.87%-0.29%0.78%-0.03%-2.04%-0.01%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%20.03.202601.08.20250.393ročne10.3933.77%30.01.20260.640.4001.03.2026-40104001737 974 282238.76-138.764.185.988218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD18.03.202613.3285USD0.01% 1 000 USD0.00%0.25%0.88%1.88%2.98%4.08%4.77%3.29%2.56%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%20.03.202630.01.20260.310.1521.02.2026900100051 374 464 020163.55-63.554.060.20MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCD119494522Fidelity - US Dollar Cash Fund A-USD (dis)18.03.202612.1040USD0.01% 1 000 USD0.00%0.25%0.88%1.88%-1.75%-0.69%0.44%0.71%0.25%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%20.03.202601.08.20250.568ročne10.5684.69%30.01.20260.310.1519.03.20269208004622 713 447171.29-71.293.980.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit18.03.202612.7407USD0.01% 1 000 USD0.00%0.26%0.91%1.93%3.06%4.19%4.87%3.39%2.70%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%20.03.202630.01.20260.210.1022.02.202690010005559 441 537163.55-63.554.060.20MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR18.03.202631.1000EUR0.10% 100 EUR3.50%1.80%2.50%3.87%5.46%2.00%5.14%4.51%3.90%4.89%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%20.03.202630.01.20261.391.0021.02.2026111890938470 307 358195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)18.03.202615.5300EUR-0.06% 100 EUR3.50%-0.89%0.19%0.52%3.67%5.00%5.78%1.89%2.13%3.00%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%20.03.202630.01.20261.391.0022.02.2026111890938455 743 778195.41-95.4131.8610.446.764.24397BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD18.03.202619.6600USD-0.05% 1 000 USD3.50%-0.76%0.61%1.55%5.42%7.37%7.83%3.78%4.14%5.11%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%20.03.202630.01.20261.391.0025.02.2026111890938488 547 797195.41-95.4131.8610.446.764.24397BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR18.03.20268.3560EUR0.11% 100 EUR3.50%1.80%2.52%3.89%-0.50%-3.77%-0.44%-0.33%-0.90%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%20.03.202601.08.20250.486ročne10.4865.82%30.01.20261.391.0020.03.2026111880938633 401 755193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD18.03.202611.5900USD-0.09% 1 000 USD3.50%-0.77%0.61%1.49%-0.26%1.58%2.32%-0.99%-0.63%0.24%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%20.03.202601.08.20250.629ročne10.6295.42%30.01.20261.391.0020.03.20261118809386130 103 708193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit18.03.202617.7200EUR-0.06% 100 EUR0.00%-0.89%0.23%0.68%3.99%5.48%6.28%2.37%2.66%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%20.03.202630.01.20260.890.6525.02.2026111890938494 936 621195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit18.03.202615.7400EUR0.13% 100 EUR0.00%1.88%2.67%4.17%5.92%2.54%5.70%5.06%4.43%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%20.03.202630.01.20260.890.6501.03.202611189093842 225 316195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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