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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 
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)25.05.202610.1600EUR0.30% 100 EUR3.50%-0.39%-1.84%-0.78%0.69%2.90%3.09%-1.97%-0.51%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%26.05.202627.03.20261.070.7525.05.2026-20102001802 270 087595.25-495.254.745.644060BOND-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-EUR25.05.202613.7100EUR1.18% 100 EUR5.25%2.16%4.10%18.50%26.48%38.15%17.64%---31.05.20250.38%7.64%26.05.202627.03.20261.951.5012.05.2026397004705 538 929100.46-0.4617.292.803462EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)25.05.202614.1900EUR1.14% 100 EUR5.25%2.09%4.11%18.45%26.36%38.04%----26.05.2026ročne27.03.20261.951.5011.05.2026397004703 201 725100.46-0.4617.292.803462EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD25.05.202628.6400USD0.99% 1 000 USD5.25%3.36%4.60%2.03%2.87%12.62%9.88%2.29%8.02%8.60%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%26.05.202627.03.20261.911.5029.04.202619900690101 948 933107.75-7.7522.204.278414EQ-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 - instit25.05.202625.7600USD1.02% 1 000 USD0.00%3.41%4.84%2.51%3.54%13.63%10.83%3.16%8.97%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%26.05.202627.03.20261.050.8001.05.2026298006604 874 951108.17-8.1720.573.948314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit25.05.20262.9000GBP0.52% 1 000 GBP0.00%3.53%5.03%0.03%3.42%13.64%7.49%4.08%7.97%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%26.05.202601.08.20190.003ročne10.0030.10%27.03.20261.050.8001.05.202629800660613 107108.17-8.1720.573.948314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFC649766923Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)25.05.20261 775.0000CZK0.91% 25 000 CZK5.25%2.66%4.78%7.38%9.16%18.65%10.49%---31.05.20250.67%7.67%26.05.202627.03.20261.910.3506.05.2026010000490721 343 588169.95-69.9521.284.318713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)25.05.202633.1000EUR0.79% 100 EUR5.25%2.70%4.98%6.77%8.95%17.92%9.27%3.38%7.52%7.51%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%26.05.202627.03.20261.910.3526.05.202619900450120 485 438170.79-70.7922.704.678514EQ-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-USD25.05.202635.7100USD0.90% 1 000 USD5.25%2.76%5.18%8.08%10.15%20.03%11.10%4.15%8.96%9.05%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%26.05.202627.03.20261.910.3526.05.202619900450211 587 048170.79-70.7922.704.678514EQ-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
FFSDDE3538899816Fidelity - Sustainable Demographics Fund A-DIST-EUR25.05.202619.2200EUR0.58% 100 EUR5.25%3.44%6.54%7.25%10.40%16.98%8.09%5.18%8.36%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%26.05.2026ročne27.03.20261.910.3512.05.202601000049013 735 630169.95-69.9521.284.318713EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit25.05.202637.0900EUR0.82% 100 EUR0.00%2.77%5.19%7.17%9.57%18.84%10.17%4.25%8.39%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%26.05.202627.03.20261.060.3526.05.20261990045038 557 832170.79-70.7922.704.678514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD25.05.202621.6000USD2.32% 1 000 USD5.25%6.04%4.60%20.27%26.61%37.06%14.31%2.13%8.30%9.21%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%26.05.202627.03.20261.931.5030.04.20262980048033 494 761110.29-10.2914.242.688313EQ-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 - instit25.05.202623.8100USD2.32% 1 000 USD0.00%6.15%4.84%20.86%27.46%38.27%15.28%3.00%9.22%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%26.05.202627.03.20261.070.8030.04.20262980048025 661 848110.29-10.2914.242.688313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR25.05.202622.0700EUR3.57% 100 EUR5.25%11.97%20.80%53.80%68.09%83.92%29.98%---26.05.202627.03.20261.931.5008.05.2026199018005 389 966100.99-0.998.882.336136EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR25.05.202624.0900EUR1.65% 100 EUR5.25%6.50%5.10%14.01%14.39%16.10%11.86%6.13%6.67%5.74%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%26.05.202627.03.20261.931.5022.05.20260990144060 824 701110.23-10.2315.982.307619EQ-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 - instit25.05.202628.3300EUR1.65% 100 EUR0.00%6.54%5.32%14.46%15.12%17.11%12.82%7.04%7.59%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%26.05.202627.03.20261.080.8024.05.20260990144017 172 008110.23-10.2315.982.307619EQ-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-EUR25.05.202629.0600EUR1.64% 100 EUR5.25%3.97%-0.14%7.99%8.07%9.37%8.77%5.81%8.24%7.38%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%26.05.202627.03.20261.921.5013.05.202619900430316 618 932100.01-0.0116.992.678515EQ-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)25.05.202614.1900EUR2.31% 100 EUR5.25%3.96%-0.14%7.99%8.07%8.99%8.37%---31.05.20250.83%7.90%26.05.202601.08.20250.040ročne10.0400.29%27.03.20261.921.5006.05.20261990043036 330 709100.01-0.0116.992.678515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit25.05.202625.6500EUR1.66% 100 EUR0.00%4.01%0.04%8.41%8.73%10.28%9.70%6.71%9.16%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%26.05.202627.03.20261.070.8024.05.20261990043017 968 973100.01-0.0116.992.678515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR25.05.202626.9700EUR1.01% 100 EUR5.25%11.03%28.18%38.31%42.85%56.62%22.48%8.96%13.05%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%26.05.202627.03.20261.911.5002.05.202629800460179 148 198101.78-1.7819.005.25897EQ-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)25.05.202614.5300EUR2.76% 100 EUR5.25%10.41%26.79%38.51%42.31%60.04%----26.05.202627.03.20261.921.5011.05.202629800460899 416101.78-1.7819.005.25897EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit25.05.202628.7400EUR1.05% 100 EUR0.00%11.14%28.48%38.91%43.77%58.00%23.52%9.88%14.01%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%26.05.202627.03.20261.060.8013.05.20261990047011 134 971102.12-2.1220.346.55925EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR25.05.202628.1300EUR1.15% 100 EUR5.25%4.22%1.85%10.18%10.62%12.39%13.22%9.54%6.19%4.38%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%26.05.202627.03.20261.931.5023.05.202610870256073 354 363148.07-48.0715.062.898010EQ-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-USD25.05.202614.9500USD2.12% 1 000 USD5.25%3.53%0.61%11.07%10.33%15.27%16.36%---26.05.202627.03.20261.941.5007.05.2026108702560110 713 857148.07-48.0715.062.898010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEE36677074Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR25.05.202612.8200EUR1.10% 100 EUR5.25%4.23%1.83%10.14%10.61%8.19%8.96%5.76%2.73%1.58%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%26.05.202601.08.20250.441ročne10.4413.48%27.03.20261.941.5020.05.202610870256084 121 168148.07-48.0715.062.898010EQ-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-USD25.05.202613.1900USD1.54% 1 000 USD5.25%3.53%0.61%11.03%10.38%11.21%12.14%---26.05.202601.08.20250.421ročne10.4213.24%27.03.20261.941.5007.05.202610870256012 047 898148.07-48.0715.062.898010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAE1135100238Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR25.05.202630.7900EUR1.15% 100 EUR5.25%4.27%2.06%10.64%11.32%13.37%14.19%---26.05.202627.03.20261.090.8007.05.202610870256021 402 077148.07-48.0715.062.898010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYU118673200Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit25.05.202617.1800USD2.08% 1 000 USD0.00%3.62%0.76%11.49%11.05%16.24%17.35%9.39%7.66%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%26.05.202627.03.20261.100.8003.05.202610870256039 994 335148.07-48.0715.062.898010EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR25.05.202621.3700EUR1.38% 100 EUR5.25%2.49%1.81%7.55%4.35%2.59%11.64%10.20%9.91%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%26.05.202627.03.20261.911.5002.05.20264950040082 512 967120.52-20.5218.183.877521EQ-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 - instit25.05.202623.0400EUR0.74% 100 EUR0.00%2.54%1.99%7.97%4.97%3.46%12.57%11.14%10.84%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%26.05.202627.03.20261.060.8002.05.202649500400181 674 862120.52-20.5218.183.877521EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit25.05.202623.9800USD1.10% 1 000 USD0.00%1.87%0.71%8.80%4.72%6.11%15.68%10.00%11.43%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%26.05.202627.03.20261.060.8002.05.20264950040045 065 626120.52-20.5218.183.877521EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPE781576598Fidelity - Sustainable Japan Equity Fund A-ACC-EUR25.05.202616.6200EUR1.53% 100 EUR5.25%10.14%3.75%14.78%14.86%19.83%8.42%---31.05.20250.38%5.75%26.05.202627.03.20261.931.5006.05.20262980050015 033 124105.67-5.6715.181.847226EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR25.05.202614.9200EUR1.15% 100 EUR5.25%-1.19%-4.11%2.40%0.74%5.37%4.75%1.32%4.63%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%26.05.202627.03.20261.901.5003.05.2026-010000420264 225 799115.99-15.9918.582.862872EQ-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)25.05.202612.7300EUR2.74% 100 EUR5.25%-2.00%-5.84%2.17%-1.16%5.47%5.31%-2.00%2.86%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%26.05.202627.03.20261.901.5003.05.2026-01000042049 827 427115.99-15.9918.582.862872EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD25.05.202615.1600USD1.40% 1 000 USD5.25%-1.88%-5.37%3.20%0.46%8.05%7.66%0.31%5.20%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%26.05.202627.03.20261.901.5003.05.2026-01000042069 771 185115.99-15.9918.582.862872EQ-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) - instit25.05.202613.6200EUR1.49% 100 EUR0.00%-1.94%-5.68%2.56%-0.51%6.49%6.30%-1.07%3.79%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%26.05.202627.03.20261.060.8003.05.2026-01000042013 090 413115.99-15.9918.582.862872EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWY119494428Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit25.05.202615.8900EUR1.08% 100 EUR0.00%-1.18%-3.99%2.85%1.34%6.22%5.64%2.17%5.52%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%26.05.202627.03.20261.060.8003.05.2026-010000420146 333 760115.99-15.9918.582.862872EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYU119494434Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit25.05.202616.1700USD2.73% 1 000 USD0.00%-1.76%-5.11%3.65%1.19%9.04%8.58%1.18%6.10%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%26.05.202627.03.20261.060.8003.05.2026-01000042011 391 006115.99-15.9918.582.862872EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHA36677134Fidelity - Thailand Fund A-ACC-USD25.05.202610.5900USD1.34% 1 000 USD5.25%4.03%-0.94%22.33%22.85%32.28%3.05%-0.50%-1.22%2.12%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%26.05.202627.03.20261.951.5001.05.2026595004503 443 563100.44-0.4414.841.605836EQ-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 - instit25.05.202611.3600USD1.34% 1 000 USD0.00%4.12%-0.70%22.85%23.65%29.46%1.33%-1.77%-2.46%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%26.05.202601.08.20250.269ročne10.2692.40%27.03.20261.100.8001.05.202659500450169 487100.44-0.4414.841.605836EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR25.05.202617.7000EUR0.97% 100 EUR5.25%4.30%-0.56%9.46%10.42%16.37%16.45%---31.05.20250.86%7.13%26.05.202627.03.20261.931.5006.05.20262980013906 680 482120.17-20.179.771.303762EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP25.05.20261.5450GBP0.85% 1 000 GBP5.25%3.69%-1.65%7.67%10.04%19.40%----26.05.202627.03.20261.931.5009.05.20262980013903 496 021120.17-20.179.771.303762EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBC113889864Fidelity - US Dollar Bond Fund A-ACC-CZK25.05.20261 197.0000CZK0.08% 25 000 CZK3.50%-0.50%-0.58%-1.24%0.17%-1.24%1.37%-0.40%0.11%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%26.05.202627.03.20261.040.7503.05.2026-501050016823 356 664241.93-141.934.505.808614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD25.05.202618.1300USD0.55% 1 000 USD3.50%-0.71%-1.95%-0.93%1.23%3.90%3.27%-0.44%1.60%1.77%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%26.05.202627.03.20261.030.7523.05.2026-5010500168403 717 173241.93-141.934.505.808614BOND-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-USD25.05.20267.0460USD0.54% 1 000 USD3.50%-0.72%-1.99%-2.71%-0.61%0.28%-0.12%-2.83%-0.55%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%26.05.202602.02.20260.128polročne10.2553.64%27.03.20261.030.7518.05.2026-5010500168172 654 932241.93-141.934.505.808614BOND-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) - instit25.05.202610.2600EUR0.69% 100 EUR0.00%-0.87%-2.38%-1.63%-0.10%2.09%1.69%-1.95%0.10%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%26.05.202627.03.20260.640.4003.05.2026-501050016835 587 399241.93-141.934.505.808614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYU119494443Fidelity - US Dollar Bond Fund Y-ACC-USD - instit25.05.202618.0000USD0.50% 1 000 USD0.00%-0.72%-1.91%-0.77%1.47%4.29%3.68%-0.04%2.00%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%26.05.202627.03.20260.630.4024.05.2026-5010500168480 800 231241.93-141.934.505.808614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYD119494446Fidelity - US Dollar Bond Fund Y-DIST-USD - instit25.05.202610.3400USD0.58% 1 000 USD0.00%-0.67%-1.80%-0.67%1.57%0.49%0.23%-2.57%-0.42%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%26.05.202601.08.20250.393ročne10.3933.82%27.03.20260.640.4001.05.2026-50105001687 944 421241.93-141.934.505.808614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD25.05.202613.4164USD0.03% 1 000 USD0.00%0.31%0.86%1.80%2.84%3.99%4.69%3.43%2.60%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%26.05.202627.03.20260.300.1523.05.202692080051 447 254 127175.72-75.724.110.22MM-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
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