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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 
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit20.07.202614.8780EUR-0.02% 100 EUR0.00%0.62%1.28%1.49%2.17%3.93%7.63%1.88%2.93%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%22.07.202629.05.20260.840.5501.07.2026-8410400525 159 341232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit20.07.202652.9600EUR-1.05% 100 EUR0.00%6.09%3.42%-3.02%0.42%8.13%0.06%0.16%4.67%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%22.07.202629.05.20261.050.8024.06.202619900380117 547 344100.76-0.7617.674.117821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit20.07.202615.7604EUR0.09% 100 EUR0.00%1.04%3.18%3.14%4.18%6.28%7.91%2.82%3.77%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%22.07.202629.05.20260.820.5514.07.2026-8410400522 891 371232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit20.07.202627.2000USD0.11% 1 000 USD0.00%0.48%-1.66%0.59%3.38%5.92%11.43%9.16%7.87%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%22.07.202629.05.20261.090.8030.06.202629502490359 533100.25-0.2514.432.61858EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit20.07.202626.6100EUR0.34% 100 EUR0.00%-0.63%1.76%-2.24%0.53%4.60%11.47%5.98%9.59%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%22.07.202629.05.20261.060.8001.07.202601000068021 079 245118.32-18.3218.283.838713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit20.07.202623.7200USD-0.55% 1 000 USD0.00%3.49%6.99%5.05%10.69%10.94%19.10%11.54%12.62%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%22.07.202629.05.20261.050.8003.07.202619801700122 882 670104.82-4.8212.321.897623EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit20.07.202613.8800USD0.00% 1 000 USD0.00%0.14%1.09%2.21%4.44%6.69%8.56%2.40%3.47%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%22.07.202629.05.20260.930.6502.07.20261008906341341 505323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit20.07.202624.8400EUR1.06% 100 EUR0.00%-11.13%4.99%17.89%30.19%45.69%20.29%5.21%8.27%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%22.07.202629.05.20261.080.8030.06.20260100001070111 317 085107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit20.07.202634.8400EUR-0.09% 100 EUR0.00%-0.49%-0.66%-0.74%-0.74%0.11%4.33%-0.93%0.20%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%22.07.202629.05.20260.660.4014.07.202649051002369 022 295115.83-15.832.733.566436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit20.07.202625.3200EUR0.08% 100 EUR0.00%0.68%-1.94%-0.16%2.30%4.46%9.83%7.54%6.52%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%22.07.202601.08.20070.078129.05.20261.080.8024.06.20262950249026 985 748100.25-0.2514.432.61858EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit20.07.202633.9000EUR-0.21% 100 EUR0.00%1.32%3.01%4.50%10.17%15.50%8.22%8.32%8.01%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%22.07.202601.08.20250.081ročne10.0810.24%29.05.20261.040.8029.06.2026298005608 849 286116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit20.07.202619.1100CHF0.05% 1 000 CHF0.00%-0.10%3.24%-0.93%1.87%2.36%13.53%6.44%7.16%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%22.07.202629.05.20261.060.8001.07.20260100004001 804 769102.51-2.5117.322.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit20.07.202613.2000EUR-0.23% 100 EUR0.00%-0.68%-0.75%-1.05%-1.20%1.69%3.34%-2.20%-0.45%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%22.07.202629.05.20260.670.4026.06.202670930019816 158 129353.72-253.725.105.933268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit20.07.202649.5600EUR-0.30% 100 EUR0.00%3.96%10.53%7.18%13.07%13.20%18.12%12.25%12.37%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%22.07.202629.05.20261.050.8024.06.202619801700152 077 821104.66-4.6612.561.897721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit20.07.202643.2100USD0.30% 1 000 USD0.00%-0.69%1.38%-2.04%0.91%5.39%12.77%7.05%11.10%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%22.07.202629.05.20261.050.8024.06.20261990068046 308 291120.57-20.5717.853.688812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit20.07.202613.5200EUR0.90% 100 EUR0.00%-11.63%1.12%14.09%25.07%39.30%18.63%2.06%6.08%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%22.07.202629.05.20261.080.8003.07.2026-11010010403 014 390106.41-6.4111.842.958113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit20.07.202626.3800USD-0.08% 1 000 USD0.00%-0.49%0.46%2.77%5.94%11.87%9.98%-0.41%1.15%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%22.07.202629.05.20260.910.6522.06.2026-601060020033 898 608232.00-132.006.386.55991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit20.07.202623.0200USD0.88% 1 000 USD0.00%-4.80%3.09%8.84%14.87%27.96%11.90%2.72%6.94%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%22.07.202629.05.20261.070.8030.06.20262970048019 462 097114.75-14.7512.192.528114EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit20.07.202628.9500EUR-0.03% 100 EUR0.00%-0.34%7.94%10.37%14.70%20.07%13.44%7.89%7.30%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%22.07.202629.05.20261.080.8024.06.2026-0990142017 926 140110.12-10.1216.712.498311EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit20.07.202611.0417EUR0.02% 100 EUR0.00%0.19%0.52%0.99%1.48%1.95%2.85%1.87%1.08%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22.07.202601.08.20070.246129.05.20260.210.1024.06.20269109005315 613 225123.85-23.852.310.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit20.07.202625.7500EUR0.16% 100 EUR0.00%-1.98%2.79%2.63%4.76%11.62%9.36%6.53%8.56%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%22.07.202629.05.20261.070.8024.06.20261990043019 082 464100.00-0.0017.762.808414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit20.07.202628.6700EUR-0.21% 100 EUR0.00%0.28%1.24%1.41%2.36%3.09%7.51%2.80%3.40%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%22.07.202629.05.20260.900.6524.06.2026709209295252 255 117165.68-65.6816.590.606.903.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.07.202611.3989EUR0.02% 100 EUR0.00%0.18%0.50%0.94%1.40%1.85%2.75%1.77%0.95%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22.07.202629.05.20260.310.1523.06.20269109005756 703 427123.85-23.852.310.27MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit20.07.202639.5400USD-0.45% 1 000 USD0.00%0.84%-0.15%2.41%7.86%13.49%9.42%7.90%8.53%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%22.07.202629.05.20261.040.8024.06.202629800560126 321 085116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit20.07.202627.4200USD0.29% 1 000 USD0.00%-5.45%-0.98%-1.54%-2.00%7.40%6.61%1.14%7.32%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%22.07.202629.05.20261.050.8001.07.20264950033086 357 070104.75-4.7514.972.87866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit20.07.202612.2800EUR0.24% 100 EUR0.00%-5.54%2.50%6.50%14.13%24.87%12.41%2.23%2.80%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%22.07.202629.05.20260.990.7004.07.202614463292893446 593214.76-114.7612.651.962995.383.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit20.07.202627.4700EUR1.03% 100 EUR0.00%-10.64%10.86%23.63%27.95%39.80%19.67%7.56%12.68%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%22.07.202629.05.20261.060.8014.07.20261990048013 354 175104.20-4.2022.717.14907EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20.07.20262.8970GBP0.10% 1 000 GBP0.00%-1.70%3.35%1.90%-0.55%5.00%6.34%3.11%6.68%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22.07.202601.08.20190.003ročne10.0030.10%29.05.20261.050.8002.07.2026010000660641 477107.39-7.3922.194.488316EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit20.07.202641.2600EUR-0.27% 100 EUR0.00%0.24%1.88%7.25%10.85%13.51%14.75%9.47%9.39%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%22.07.202629.05.20261.040.8027.06.202679200480813 752 040138.73-38.7316.903.217712EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit20.07.202619.4400USD-0.36% 1 000 USD0.00%0.21%-0.56%5.02%7.58%9.58%12.79%6.72%7.29%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%22.07.202601.05.20260.227štvrťročne20.4532.32%29.05.20261.040.8001.07.202679200500242 090 973137.37-37.3717.033.157911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit20.07.202619.0300EUR0.11% 100 EUR0.00%0.69%-1.96%-0.16%2.31%2.15%7.33%5.46%4.41%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%22.07.202601.08.20250.410ročne10.4102.16%29.05.20261.080.8029.06.2026295024905 390 832100.25-0.2514.432.61858EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit20.07.202619.2300USD-0.05% 1 000 USD0.00%0.63%1.80%2.67%5.02%9.82%9.87%-3.32%-0.99%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%22.07.202629.05.20260.900.6524.06.2026360640321058 498 143178.91-78.911.35007.693.43298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit20.07.202643.0700USD0.21% 1 000 USD0.00%-14.20%9.04%22.57%34.38%53.17%23.40%7.35%9.34%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%22.07.202629.05.20261.070.8024.06.202649600730275 811 214113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8002.07.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit20.07.202617.0400EUR0.41% 100 EUR0.00%-2.80%-3.73%3.97%13.60%23.93%21.68%0.60%3.47%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%22.07.202629.05.20261.090.8029.06.20265950061019 758 070102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit20.07.202611.1900EUR-0.09% 100 EUR0.00%-0.62%0.09%1.91%4.48%9.60%7.68%-2.50%-0.87%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%22.07.202629.05.20260.910.6527.06.2026-60106002001 742 848232.00-132.006.386.55991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit20.07.20265.8850EUR-0.08% 100 EUR0.00%-0.62%-1.19%-0.78%0.55%4.25%2.57%-7.13%-5.66%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%22.07.202601.05.20260.152štvrťročne20.3045.16%29.05.20260.910.6528.06.2026-601060020045 317 067232.00-132.006.386.55991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit20.07.202610.7200USD0.00% 1 000 USD0.00%-0.28%-1.92%0.47%4.38%8.64%6.33%2.91%2.08%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%22.07.202629.05.20260.940.6529.06.2026-28-15143007131 499 595481.20-381.207.164.883070BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit20.07.202625.7900USD0.82% 1 000 USD0.00%-11.50%1.66%15.55%27.48%42.80%21.27%4.56%8.53%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%22.07.202629.05.20261.080.8024.06.20260100001070391 711 792107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit20.07.202616.7700EUR1.08% 100 EUR0.00%-11.08%5.01%17.85%30.20%44.57%19.02%4.33%7.35%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%22.07.202601.08.20250.089ročne10.0890.53%29.05.20261.080.8003.07.2026-11010010404 046 743106.41-6.4111.842.958113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit20.07.202610.7200USD-0.37% 1 000 USD0.00%-1.11%-4.11%-3.34%-3.60%-2.37%3.70%-3.04%-0.79%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%22.07.202629.05.20260.650.4002.07.202637063002022 059 844132.20-32.203.007.66937BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit20.07.202612.8700USD-0.16% 1 000 USD0.00%-0.62%-0.62%-0.62%-0.16%1.66%4.87%-0.58%0.70%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%22.07.202629.05.20260.640.4001.07.202637063002058 146132.20-32.203.007.66937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit20.07.202610.1500EUR-0.10% 100 EUR0.00%-0.49%-1.07%-1.55%-1.93%-1.46%1.81%-2.77%-1.31%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%22.07.202601.05.20260.084štvrťročne20.1691.66%29.05.20260.660.4028.06.20266103900215 113 773134.76-34.762.754.136436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit20.07.202633.8800EUR-0.03% 100 EUR0.00%-1.05%5.45%7.05%12.26%19.09%15.87%12.78%11.70%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%22.07.202601.08.20070.334129.05.20260.200.1024.06.2026010000500187 546 166100.23-0.2315.512.33981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit20.07.202630.1600EUR-0.40% 100 EUR0.00%1.14%1.17%3.11%5.64%7.87%11.24%8.29%7.06%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%22.07.202629.05.20261.040.8024.06.202639502490221 488 036100.38-0.3814.432.61848EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit20.07.20261 724.0000CZK-0.23% 25 000 CZK0.00%0.35%1.47%2.01%3.23%4.30%9.12%5.55%5.60%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22.07.202629.05.20260.900.6530.06.2026709209295162 272 118165.68-65.6816.590.606.903.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit20.07.202630.8700USD0.16% 1 000 USD0.00%-1.78%3.76%7.34%13.33%20.96%18.10%10.60%12.25%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%22.07.202629.05.20261.060.8001.07.20261980069010 467 566101.77-1.7716.982.827325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit20.07.202611.6400EUR0.00% 100 EUR0.00%0.17%-0.68%0.95%1.39%3.65%5.75%-0.10%2.08%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%22.07.202629.05.20260.310.5001.07.2026930700611 118 954303.09-203.092.620.897723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20.07.20269.0522EUR0.02% 100 EUR0.00%0.18%0.50%0.94%1.40%-1.10%0.37%0.35%-0.06%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%22.07.202601.08.20250.265ročne10.2652.93%30.06.20260.310.1520.07.20269109005112 753 703134.26-34.262.360.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit20.07.202644.0600EUR-0.20% 100 EUR0.00%1.31%3.14%4.51%10.18%15.83%8.54%8.58%8.27%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%22.07.202629.05.20261.040.8028.06.202629800560153 862 344116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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