Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit19.10.202618.0434USD0.12% 1 000 USD0.00%-0.87%-1.69%0.05%0.72%1.96%9.31%3.51%4.20%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%21.10.202631.08.20260.830.5502.10.2026219701461 726 988188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit19.10.202615.6093EUR0.13% 100 EUR0.00%0.24%-0.87%2.28%2.15%3.30%7.32%2.52%3.20%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%21.10.202631.08.20260.820.5514.10.2026219701462 933 487188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit19.10.202614.5661EUR0.11% 100 EUR0.00%-1.03%-2.12%-0.81%-0.64%0.07%7.31%1.51%2.35%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%21.10.202631.08.20260.840.5502.10.2026219701465 046 280188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit20.10.202630.9200USD-0.19% 1 000 USD0.00%-0.39%0.16%3.93%7.51%13.51%21.19%9.82%12.39%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%21.10.202631.08.20261.060.8001.10.20262980069014 007 475101.22-1.2215.702.717226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit20.10.202657.9300EUR2.10% 100 EUR0.00%7.84%9.38%13.12%6.08%9.84%3.49%1.35%5.93%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%21.10.202631.08.20261.050.8024.09.202619900400121 970 514101.63-1.6319.604.448118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit20.10.202642.9300USD0.02% 1 000 USD0.00%-1.06%-0.65%0.73%-2.68%0.26%15.70%6.29%11.12%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%21.10.202631.08.20261.050.8025.09.2026-01000057036 776 862116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit19.10.202613.6800USD-0.15% 1 000 USD0.00%-1.58%-1.44%-0.36%0.74%3.09%8.37%2.35%3.03%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%21.10.202631.08.20260.930.6503.10.2026909104332361 587323.13-223.133.721.967.343.81397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit20.10.202625.2500USD-0.24% 1 000 USD0.00%-7.03%-2.09%-0.47%13.13%24.81%24.17%3.83%8.50%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%21.10.202631.08.20261.070.8024.09.2026199001040347 469 341110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit20.10.202633.2800EUR-0.39% 100 EUR0.00%-1.54%-1.77%3.58%5.15%10.27%18.32%11.09%10.93%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%21.10.202601.08.20070.334131.08.20260.200.1025.09.2026-010000500181 697 833100.66-0.6616.012.35981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit20.10.202619.4100EUR-0.05% 100 EUR0.00%0.00%2.00%0.00%1.84%4.35%11.40%4.67%5.12%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%21.10.202603.08.20260.421ročne10.4212.17%31.08.20261.080.8030.09.2026-0100005305 318 523100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit20.10.202629.8200EUR-0.67% 100 EUR0.00%-3.59%-2.00%8.40%12.23%19.57%16.05%4.54%7.83%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%21.10.202631.08.20261.070.8030.09.202659410561305 973 451103.21-3.2112.882.37839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit19.10.202620.8300EUR-1.19% 100 EUR0.00%-0.10%0.14%2.46%0.34%5.52%17.93%7.06%7.64%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%21.10.202603.08.20260.152ročne10.1520.72%31.08.20261.060.8002.10.20261990039011 070 002102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit20.10.202637.0800EUR-0.19% 100 EUR0.00%0.49%1.04%3.14%4.78%5.31%12.16%2.60%7.95%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%21.10.202631.08.20261.060.3526.09.20262980050041 944 211165.30-65.3020.284.318513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit20.10.202626.3800EUR-0.04% 100 EUR0.00%-0.75%-0.86%0.88%-3.09%-0.34%13.97%5.13%9.63%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%21.10.202631.08.20261.060.8002.10.2026-0100005802 204 569114.99-14.9916.903.308218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit20.10.202611.6800EUR0.00% 100 EUR0.00%0.17%0.34%-0.34%1.30%1.74%7.34%-0.17%1.42%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%21.10.202631.08.20260.310.5002.10.202686014001301 403 715244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit20.10.202616.9290EUR-0.03% 100 EUR0.00%2.34%3.94%9.57%11.09%14.06%5.61%1.72%2.95%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%21.10.202631.08.20260.700.4028.09.2026409600586 016 616164.45-64.453.016.486733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit20.10.202610.6500USD0.28% 1 000 USD0.00%-0.56%-0.65%-2.56%-0.19%3.70%9.11%3.06%2.10%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%21.10.202631.08.20260.940.6529.09.2026-17-17134007135 340 654241.66-141.664.903565BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit19.10.202613.2100EUR0.69% 100 EUR0.00%-6.91%-1.42%-1.78%11.48%24.62%21.22%1.40%6.12%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%21.10.202631.08.20261.080.8004.10.20261980010012 709 570106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit20.10.202612.7700USD0.31% 1 000 USD0.00%0.39%-0.78%-1.39%-1.39%-0.93%5.39%-0.43%0.37%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%21.10.202631.08.20260.640.4002.10.202633067002056 666134.00-34.003.327.43964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit20.10.202610.0400EUR0.20% 100 EUR0.00%0.63%-1.08%-2.14%-2.62%-3.00%2.28%-2.75%-1.52%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%21.10.202603.08.20260.134štvrťročne30.1791.79%31.08.20260.660.4028.09.2026470530023337 800125.94-25.943.103.436436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit20.10.20261 677.0000CZK-0.30% 25 000 CZK0.00%-2.10%-2.73%-1.29%-0.77%0.42%7.76%4.86%4.85%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%21.10.202631.08.20260.900.6501.10.20268093010285169 647 501169.74-69.741.340.546.853.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit20.10.202628.3400USD-0.11% 1 000 USD0.00%-0.56%4.19%2.46%4.81%7.72%15.51%8.78%8.70%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%21.10.202631.08.20261.090.8030.09.2026-010000530375 827100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit20.10.202645.4900EUR0.51% 100 EUR0.00%4.57%3.25%6.48%7.90%13.75%9.46%8.06%9.26%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%21.10.202631.08.20261.040.8028.09.202619900560152 051 211118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASEAN118673044Fidelity - ASEAN Fund Y-ACC-USD - instit20.10.202622.7300USD0.66% 1 000 USD0.00%-6.81%-5.61%-0.92%-3.56%1.34%10.12%2.28%3.88%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%21.10.202631.08.20261.100.8024.09.20263970085032 801 941103.75-3.7513.881.816325EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit20.10.202626.0400USD-0.23% 1 000 USD0.00%-0.23%0.89%5.34%2.32%6.37%21.94%10.38%10.78%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%21.10.202631.08.20261.060.8002.10.2026199003901 126 774102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit20.10.202619.0900CHF-0.26% 1 000 CHF0.00%-0.52%-0.10%3.13%-1.04%1.76%16.93%6.19%7.26%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%21.10.202631.08.20261.060.8002.10.2026199003901 590 999102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCIYU118673131Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit20.10.202625.6200USD0.27% 1 000 USD0.00%1.39%0.20%2.60%1.34%-0.39%12.40%2.68%8.21%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%21.10.202631.08.20261.050.8002.10.20265347005505 024 585103.20-3.2019.494.06398EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit20.10.202614.3500USD0.07% 1 000 USD0.00%-1.17%-2.11%-3.50%-3.04%-2.78%5.97%-1.20%0.30%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%21.10.202631.08.20260.670.4027.09.2026509500193152 420 838335.07-235.075.476.152377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit20.10.202619.3000EUR0.63% 100 EUR0.00%5.81%2.60%5.99%11.24%14.68%14.58%9.09%8.55%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%21.10.202603.08.20260.354ročne10.3541.84%31.08.20261.040.8004.10.20267920055025 671 849136.09-36.0916.983.058011EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit20.10.202623.3900USD0.09% 1 000 USD0.00%-2.87%-1.39%5.50%3.59%9.15%21.63%8.86%12.48%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%21.10.202631.08.20261.050.8003.10.20260990177072 320 036104.76-4.7610.782.057920EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit20.10.202616.5700EUR-0.42% 100 EUR0.00%-5.10%-1.19%3.76%16.44%28.65%20.60%3.65%7.50%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%21.10.202603.08.20260.120ročne10.1200.72%31.08.20261.080.8003.10.20261980010013 704 110106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEAY118586672Fidelity - Emerging Asia Fund Y-ACC-USD - instit20.10.202662.2700USD-0.84% 1 000 USD0.00%-6.89%-3.28%-1.27%7.03%12.67%19.92%7.34%8.92%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%21.10.202631.08.20261.100.8026.09.2026295121111152 600 105108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit19.10.202619.5100USD-0.76% 1 000 USD0.00%-4.32%-0.81%-8.53%-6.83%-1.27%7.04%2.46%5.98%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%21.10.202603.08.20260.487ročne10.4872.47%31.08.20261.080.8002.10.202619900136030 846 994102.21-2.218.651.072373EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit20.10.202615.7600USD-0.19% 1 000 USD0.00%-2.96%-7.29%-13.22%-17.10%-20.12%1.57%-9.42%-3.30%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%21.10.202631.08.20261.050.8027.09.2026-09703720165 624 174104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit20.10.202614.8900EUR-0.33% 100 EUR0.00%-0.20%-2.04%1.64%2.69%5.98%8.77%-0.09%0.55%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%21.10.202631.08.20260.910.6501.10.2026-100110001869 093 797329.67-229.676.855.98694BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit20.10.20265.5790EUR-0.11% 100 EUR0.00%-2.36%-5.20%-6.33%-5.93%-4.68%3.51%-7.55%-6.08%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%21.10.202603.08.20260.227štvrťročne30.3035.43%31.08.20260.910.6528.09.2026-1001100018629 555 700329.67-229.676.866.01793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit20.10.202623.2400USD0.56% 1 000 USD0.00%-1.36%0.96%4.08%9.88%15.97%16.73%2.35%7.25%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%21.10.202631.08.20261.070.8001.10.20262970046016 382 744100.40-0.4012.732.387421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit20.10.202624.7200EUR-0.44% 100 EUR0.00%-5.11%-0.48%4.48%17.32%29.56%21.74%4.60%8.41%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%21.10.202631.08.20261.080.8001.10.2026198001001114 910 229106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit20.10.202629.0200EUR0.00% 100 EUR0.00%0.59%0.24%8.20%10.64%14.98%16.76%6.89%7.24%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%21.10.202631.08.20261.080.8024.09.2026-01000045018 894 858108.46-8.4616.752.418317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit20.10.202610.3800USD0.48% 1 000 USD0.00%-2.26%-3.17%-7.16%-6.40%-6.65%5.27%-3.12%-1.27%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%21.10.202631.08.20260.650.4002.10.202633067002012 077134.00-34.003.327.43964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit20.10.202611.1055EUR0.01% 100 EUR0.00%0.22%0.58%1.10%1.58%2.06%2.75%2.03%1.20%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%21.10.202601.08.20070.246131.08.20260.210.1024.09.20269505003329 577 376132.33-32.33MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit20.10.202634.6300EUR0.23% 100 EUR0.00%0.64%-0.60%-1.25%-1.34%-1.34%4.74%-0.80%0.00%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%21.10.202631.08.20260.660.4014.10.202646054002364 786 630126.01-26.013.043.386832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit20.10.202625.3300EUR-0.51% 100 EUR0.00%-0.78%-1.63%1.12%0.96%3.05%12.54%5.28%8.04%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%21.10.202631.08.20261.070.8024.09.202601000042020 404 696100.30-0.3017.412.698416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit20.10.202630.6700EUR0.13% 100 EUR0.00%2.06%1.69%2.88%4.85%7.43%14.48%7.17%7.44%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%21.10.202631.08.20261.040.8024.09.202609703520207 893 418101.10-1.1014.932.688710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit20.10.202627.8000EUR-0.29% 100 EUR0.00%-2.22%-3.03%-1.84%-1.66%-0.75%6.35%2.13%2.69%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%21.10.202631.08.20260.900.6524.09.2026709409283259 855 277169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit20.10.202626.3900EUR-0.04% 100 EUR0.00%0.04%4.23%2.21%4.06%6.63%14.01%6.97%7.29%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%21.10.202601.08.20070.078131.08.20261.080.8024.09.2026-01000053024 312 752100.38-0.3811.701.604753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.10.202611.4619EUR0.01% 100 EUR0.00%0.21%0.55%1.05%1.50%1.96%2.65%1.93%1.06%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%21.10.202631.08.20260.310.1523.09.20269505003845 726 117132.33-32.33MM-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
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)20.10.20268.9365EUR0.01% 100 EUR0.00%0.21%-1.28%-0.79%-0.35%0.10%-0.13%0.13%-0.21%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%21.10.202603.08.20260.165ročne10.1651.85%30.09.20260.310.1520.10.20269307005121 425 571122.95-22.95MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit20.10.202640.1900USD0.75% 1 000 USD0.00%2.47%1.64%1.49%4.09%9.63%11.63%7.28%9.36%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%21.10.202631.08.20261.040.8024.09.202619900560124 551 449118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit19.10.202634.7900EUR0.06% 100 EUR0.00%4.04%2.41%5.71%7.24%14.22%8.56%7.88%8.90%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%21.10.202603.08.20260.035ročne10.0350.10%31.08.20261.040.8030.09.2026199005608 957 140118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2485