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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 
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP20.07.20261.5820GBP-0.25% 1 000 GBP5.25%3.74%3.94%4.22%13.89%17.97%----22.07.202629.05.20261.931.5009.07.2026-0973013713 471 849119.90-19.9010.651.383862EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBC113889864Fidelity - US Dollar Bond Fund A-ACC-CZK20.07.20261 214.0000CZK-0.08% 25 000 CZK3.50%-0.25%1.59%0.91%0.50%2.45%2.36%-1.57%0.14%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%22.07.202629.05.20261.040.7503.07.2026-101010017824 215 177231.72-131.724.635.898614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD20.07.202618.0500USD-0.33% 1 000 USD3.50%-0.77%-1.37%-0.77%-1.31%2.09%2.87%-1.03%1.18%1.50%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%22.07.202629.05.20261.030.7523.06.2026-1010100169391 245 837237.96-137.964.555.918614BOND-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-USD20.07.20267.0170USD-0.31% 1 000 USD3.50%-0.76%-1.35%-2.51%-3.07%-1.42%-0.50%-3.40%-0.97%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%22.07.202602.02.20260.128polročne10.2553.63%30.06.20261.030.7519.07.2026-1010100178164 176 647231.72-131.724.635.898614BOND-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) - instit20.07.202610.2000EUR-0.29% 100 EUR0.00%-0.87%-1.64%-1.45%-2.39%0.49%1.35%-2.56%-0.28%-31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%22.07.202629.05.20260.630.4003.07.2026-101010017837 324 752231.72-131.724.635.898614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYU119494443Fidelity - US Dollar Bond Fund Y-ACC-USD - instit21.07.202617.9000USD-0.56% 1 000 USD0.00%-0.94%-1.32%-0.56%-1.49%2.29%3.17%-0.60%1.54%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%22.07.202629.05.20260.630.4024.06.2026-1010100169485 147 836237.96-137.964.555.918614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYD119494446Fidelity - US Dollar Bond Fund Y-DIST-USD - instit20.07.202610.3000USD-0.29% 1 000 USD0.00%-0.77%-1.25%-0.39%-1.06%-1.34%-0.16%-3.15%-0.83%-31.05.2025-0.06%3.61%-3.45%10.62%-3.95%2.33%22.07.202601.08.20250.393ročne10.3933.80%29.05.20260.630.4001.07.2026-10101001787 537 090231.72-131.724.635.898614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD21.07.202613.4917USD0.04% 1 000 USD0.00%0.33%0.90%1.77%2.75%3.88%4.60%3.55%2.63%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%22.07.202629.05.20260.300.1523.06.202692080051 473 313 142163.32-63.32MM-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)20.07.202612.2514USD0.03% 1 000 USD0.00%0.32%0.90%1.78%2.76%-0.89%0.29%0.97%0.32%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%22.07.202601.08.20250.568ročne10.5684.64%30.06.20260.300.1520.07.20269109005627 271 731170.52-70.524.020.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCY119494452Fidelity - US Dollar Cash Fund Y-ACC-USD - instit20.07.202612.9002USD0.03% 1 000 USD0.00%0.33%0.93%1.83%2.84%3.98%4.71%3.65%2.77%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%22.07.202629.05.20260.200.1024.06.20269208005499 915 006163.32-63.32MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR21.07.202632.0600EUR0.38% 100 EUR3.50%0.66%3.65%4.50%5.84%8.42%6.30%4.14%3.80%4.26%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%22.07.202629.05.20261.391.0023.06.202691910937969 183 838203.24-103.2428.8312.957.033.85496BOND-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)20.07.202615.7700EUR0.06% 100 EUR3.50%0.00%0.13%0.90%2.54%4.16%5.24%1.55%2.11%2.57%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%22.07.202629.05.20261.391.0024.06.202691910937963 024 113203.24-103.2428.8312.957.033.85496BOND-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-USD20.07.202620.0700USD0.05% 1 000 USD3.50%0.10%0.50%1.72%3.94%6.19%7.18%3.50%4.04%4.70%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%22.07.202629.05.20261.391.0027.06.202691910937985 790 163203.24-103.2428.8312.957.033.85496BOND-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-EUR20.07.20268.6050EUR0.28% 100 EUR3.50%0.56%3.79%3.75%6.14%2.20%0.66%-0.68%-1.01%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%22.07.202601.08.20250.486ročne10.4865.66%30.06.20261.391.0021.07.202681920737933 747 368197.80-97.8042.0012.127.044.09496BOND-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-USD20.07.202611.8300USD0.00% 1 000 USD3.50%0.08%0.42%1.63%3.86%0.51%1.69%-1.27%-0.73%-0.17%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%22.07.202601.08.20250.629ročne10.6295.31%30.06.20261.391.0021.07.2026819207379128 245 748197.80-97.8042.0012.127.044.09496BOND-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) - instit20.07.202618.0200EUR0.06% 100 EUR0.00%0.06%0.28%1.01%2.85%4.52%5.72%2.03%2.64%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%22.07.202629.05.20260.890.6527.06.202691910937990 260 090203.24-103.2428.8312.957.033.85496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit20.07.202616.2300EUR0.25% 100 EUR0.00%0.62%3.91%3.97%6.50%8.85%6.86%4.67%4.32%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%22.07.202629.05.20260.890.6501.07.20269191093792 288 776203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit20.07.202629.6300USD0.00% 1 000 USD0.00%0.14%0.61%1.93%4.29%6.70%7.71%4.01%4.56%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%22.07.202629.05.20260.890.6524.06.2026919109379316 283 007203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit20.07.20261.2160GBP0.16% 1 000 GBP0.00%-1.38%1.50%2.01%4.29%0.41%-0.03%-1.08%-1.77%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%22.07.202601.08.20250.074ročne10.0746.08%29.05.20260.890.6501.07.2026919109379656 405203.24-103.2428.8312.957.033.85496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit20.07.20267.6670EUR0.03% 100 EUR0.00%0.03%-1.27%-1.88%-1.58%-1.33%-0.39%-3.44%-2.64%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%22.07.202601.05.20260.227štvrťročne20.4545.93%29.05.20260.890.6528.06.2026919109379118 004 411203.24-103.2428.8312.957.033.85496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)20.07.20263 106.0000CZK0.26% 25 000 CZK5.25%-0.96%4.19%8.68%11.89%20.43%16.39%10.86%12.33%11.53%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%22.07.202629.05.20261.881.5001.07.2026298008109 573 128 907112.20-12.2019.293.577126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOE36677149Fidelity - World Fund A-ACC-EUR20.07.202627.0200EUR0.45% 100 EUR5.25%-0.48%6.80%10.38%13.62%22.21%14.99%9.42%11.10%10.98%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%22.07.202629.05.20261.881.5001.07.2026298008101 827 316 868112.20-12.2019.293.577126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUS20262224Fidelity - World Fund A-ACC-USD20.07.202630.3500USD0.23% 1 000 USD5.25%-0.91%3.41%8.20%11.25%19.77%15.95%8.74%11.37%11.40%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%22.07.202629.05.20261.881.5030.06.202629800810271 395 307112.20-12.2019.293.577126EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZ1343520226Fidelity - World Fund A-Acc-CZK20.07.20262 166.0000CZK0.42% 25 000 CZK5.25%-0.41%6.44%10.01%13.23%20.07%15.36%---22.07.202629.05.20261.881.5008.07.202629800810605 088 709112.20-12.2019.293.577126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEU20262227Fidelity - World Fund A-DIST-EUR20.07.202652.3600EUR0.46% 100 EUR5.25%-0.48%6.81%10.39%13.60%22.19%15.00%9.42%11.11%10.99%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%22.07.202601.08.20140.039ročne10.0390.07%30.06.20261.881.5020.07.2026396008501 747 286 449109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEH119494482Fidelity - World Fund Y-ACC-EUR (hedged) - instit20.07.202622.2500EUR0.32% 100 EUR0.00%-0.98%4.07%8.43%11.58%20.01%15.69%9.02%11.19%-31.05.20250.81%7.18%6.21%23.49%5.83%4.03%22.07.202629.05.20261.030.8003.07.20262980081050 682 636112.20-12.2019.293.577126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYE119494479Fidelity - World Fund Y-ACC-EUR - instit20.07.202648.2400EUR0.46% 100 EUR0.00%-0.41%7.01%10.85%14.31%23.22%15.98%10.35%12.05%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%22.07.202629.05.20261.030.8024.06.202629800810472 775 883112.20-12.2019.293.577126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYU119494485Fidelity - World Fund Y-ACC-USD - instit20.07.202633.5300USD0.21% 1 000 USD0.00%-0.86%3.62%8.65%11.95%20.79%16.92%9.66%12.33%-31.05.20250.94%7.53%6.78%25.62%6.01%4.68%22.07.202629.05.20261.030.8030.06.20262980081095 969 755112.20-12.2019.293.577126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIE3126977590Fidelity Global Quality Income UCITS ETF EUR Acc22.07.20265.6940EUR0.16% 100 EUR5.00%1.53%7.56%11.36%16.82%25.61%----22.07.202629.05.20260.400.406211.07.202619900244017 015 937100.00-0.0018.133.537028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)22.07.202610.0920EUR-0.06% 1 000 EUR5.00%1.46%6.93%-------22.07.202613.05.20260.115štvrťročne20.2312.28%29.05.20260.400.406212.07.2026199002440880 078 863100.00-0.0018.133.537028EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF22.07.20264.1360USD0.06% 1 000 USD5.00%-0.64%-2.58%-3.90%-4.55%-3.39%-0.13%---22.07.202613.05.20260.100štvrťročne20.2004.85%29.05.20260.250.2518407.07.202670930029952 162 442106.90-6.904.936.12BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF22.07.20267.4320USD0.00% 1 000 USD5.00%2.36%1.65%5.46%9.06%12.67%11.81%---22.07.202629.05.20260.200.3011308.07.202619900980494 109 096100.00016.452.17898EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF22.07.202610.8400EUR-0.24% 100 EUR5.00%0.76%5.67%6.63%12.08%17.18%12.59%8.70%--31.05.20250.83%6.33%6.92%14.04%22.07.202630.06.20260.250.3014819.07.202609900275097 084 533100.00015.022.478911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF22.07.202610.5980EUR-0.26% 100 EUR5.00%0.70%7.16%10.70%13.59%22.10%15.70%11.03%--31.05.20250.20%4.89%1.32%9.28%22.07.202630.06.20260.250.3513619.07.20260100007030293 911 027100.00-0.0019.713.668119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUS163195062Fidelity Sustainable Research Enhanced US Equity UCITS ETF22.07.202611.8980EUR-0.13% 100 EUR5.00%1.12%7.79%11.70%14.21%23.71%18.97%13.37%--31.05.20251.06%7.64%13.05%25.35%22.07.202630.06.20260.200.3010919.07.202601000034701 633 251 037100.00021.024.617821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSFSMC5647882340Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USDUSD1 000 USD5.00%---------EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FEUSQI1551329841Fidelity US Quality Income ETF (dis)22.07.202613.4100USD-0.30% 1 000 USD5.00%1.90%4.40%7.28%11.45%17.43%13.89%---22.07.202613.05.20260.096štvrťročne20.1921.43%29.05.20260.250.255907.07.202601000010101 455 718 335100.00019.104.616633EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQE1798969506Fidelity US Quality Income UCITS ETF ACC-EUR22.07.202614.3040EUR-0.07% 100 EUR5.00%2.29%7.65%11.47%14.82%22.91%15.01%---31.05.20250.76%6.49%22.07.202629.05.20260.250.255926.06.20260100001000322 841 540100.00019.544.646931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD22.07.202616.3300USD-0.08% 1 000 USD5.00%2.06%4.81%8.25%12.89%19.63%16.03%11.69%13.60%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%22.07.202630.06.20260.250.255919.07.20260100001010366 634 349100.00018.954.556533EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK20.07.20263 989.3601CZK-0.31% 100 000 EUR5.00%-0.13%-1.83%0.80%8.00%14.55%9.85%6.66%6.31%4.83%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%22.07.202608.06.20261.801.6030.06.202626624910295616 353 757139.15-39.1512.651.5344165.143.214951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBU17816400First Eagle Amundi Income Builder Fund - AU20.07.20261 752.0800USD-0.31% 100 000 EUR5.00%0.17%-1.57%1.38%8.60%15.64%10.66%6.41%6.54%5.85%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%22.07.202608.06.20261.851.6030.06.20262662491029530 912 403139.15-39.1512.651.5344165.143.214951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEU11215698First Eagle Amundi International Fund - AHE20.07.2026249.3300EUR-0.30% 100 000 EUR5.00%-0.10%-2.93%-1.38%5.36%15.06%10.74%5.87%6.12%4.91%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%22.07.202611.03.20262.262.0025.06.20265832101253850 930 355104.60-4.6014.511.9356253.590.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFEC17816275First Eagle Amundi International Fund - AHK20.07.20264 448.6099CZK-0.29% 100 000 EUR5.00%-0.03%-2.71%-1.09%5.14%14.55%11.60%8.11%7.79%5.99%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%22.07.202608.06.20262.202.0030.06.202658321012533 981 020 479104.60-4.6014.511.9356253.590.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEE11215696First Eagle Amundi International Fund - AU20.07.202612 389.7998USD-0.30% 100 000 EUR5.00%0.40%-2.43%-0.45%6.14%16.29%12.63%8.02%8.22%7.20%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%22.07.202607.07.20262.262.0020.07.202658321012531 027 276 605104.60-4.6014.511.9356253.590.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIR2051763129First Eagle Amundi International Fund - RE EUR20.07.2026279.7600EUR-0.00% 100 000 EUR5.00%1.01%1.23%2.68%9.07%18.57%----22.07.202608.06.20261.561.3009.07.20265832101253131 765 426104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)22.07.202631.2650USD0.03% 1 000 USD5.00%-3.83%-7.76%9.36%3.04%9.12%2.72%0.78%2.31%0.54%31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%22.07.202625.06.20260.253štvrťročne20.5051.62%0.95003.07.202685150010178 238 517100.0003.530.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICC632057957First Trust Cloud Computing ETF (dis)22.07.2026136.0200USD0.25% 1 000 USD5.00%5.76%11.71%10.37%1.40%10.50%20.09%5.04%12.53%15.58%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%22.07.202623.09.20220.131štvrťročne30.1740.13%0.601606.07.20260100006302 719 586 034100.00020.955.623565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCU3126977589First Trust Cloud Computing UCITS ETF Class A USD Acc22.07.202657.0900USD-0.05% 1 000 USD5.00%5.55%11.90%10.10%1.30%10.29%----22.07.202631.10.20250.600.6000.02111.07.2026010000630366 200 664100.00021.145.633565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBE2664638353First Trust Cybersecurity UCITS ETF22.07.202656.5000USD0.46% 1 000 USD5.00%8.95%34.78%30.59%19.43%20.99%----22.07.202631.10.20250.600.6000.03210.07.20260100004001 515 354 852106.23-6.2328.056.615149EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIING200888365First Trust Indxx NextG ETF (dis)22.07.2026146.8800USD0.03% 1 000 USD5.00%-8.59%13.55%29.83%37.53%50.48%26.76%14.11%16.55%14.27%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%22.07.202625.06.20260.809štvrťročne21.6171.10%0.701003.07.2026199001000563 929 504100.05-0.0519.563.187623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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