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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) - instit04.09.202614.8643EUR0.14% 100 EUR0.00%-0.34%0.98%1.19%1.84%3.12%7.50%1.72%2.76%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%05.09.202631.07.20260.840.5501.09.2026149500525 156 792198.63-98.637.194.20595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit03.09.202654.4300EUR0.17% 100 EUR0.00%3.03%11.35%1.53%0.00%6.94%0.00%-0.04%4.74%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%05.09.202631.07.20261.050.8024.08.202619900380120 302 734100.42-0.4219.434.437921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit04.09.202615.6215EUR0.04% 100 EUR0.00%-0.65%1.27%1.82%2.92%4.42%7.04%2.53%3.37%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%05.09.202630.06.20260.820.5514.08.2026149500512 831 422180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit04.09.202628.8900USD1.01% 1 000 USD0.00%2.23%5.82%6.02%9.35%12.15%14.14%9.11%9.24%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%05.09.202631.07.20261.090.8030.08.2026010000530365 339100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit03.09.202627.1100EUR0.71% 100 EUR0.00%-0.37%-0.07%7.24%2.26%6.86%12.68%5.50%10.37%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%05.09.202631.07.20261.060.8001.09.2026-0100005702 395 314116.33-16.3317.403.298416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit03.09.202625.0300USD1.62% 1 000 USD0.00%3.43%14.87%19.88%15.51%16.04%22.40%11.29%14.61%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%05.09.202631.07.20261.050.8003.09.20262970175075 584 289104.85-4.8510.642.037720EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit04.09.202613.9900USD0.07% 1 000 USD0.00%0.36%1.23%2.57%4.48%5.74%8.41%2.44%3.48%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%05.09.202631.07.20260.930.6502.09.20261009004330353 277315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit04.09.202626.4800EUR1.34% 100 EUR0.00%2.80%-1.52%21.97%38.86%51.23%22.20%6.42%9.71%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%05.09.202631.07.20261.080.8031.08.2026199001040111 779 618110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit03.09.202634.6400EUR0.14% 100 EUR0.00%-0.63%-0.86%-1.31%-1.25%-0.63%4.08%-1.01%-0.11%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%05.09.202630.06.20260.660.4014.08.202647053002466 459 461116.05-16.052.863.846040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit03.09.202626.7800EUR0.90% 100 EUR0.00%1.90%4.77%5.77%8.77%11.17%12.18%7.36%8.02%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%05.09.202601.08.20070.078131.07.20261.080.8024.08.202601000053023 896 038100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit04.09.202634.0300EUR-0.29% 100 EUR0.00%-0.56%2.25%1.52%8.44%13.74%8.05%8.21%8.57%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%05.09.202603.08.20260.035ročne10.0350.10%31.07.20261.040.8030.08.2026199005708 943 667117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit04.09.202619.6600CHF0.46% 1 000 CHF0.00%-1.55%4.85%6.62%7.61%7.49%14.93%6.15%7.85%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%05.09.202631.07.20261.060.8001.09.2026199003901 787 650102.60-2.6017.062.448910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit03.09.202613.1600EUR0.23% 100 EUR0.00%-0.08%-0.75%-1.86%-1.20%0.08%3.50%-2.26%-0.90%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%05.09.202631.07.20260.670.4027.08.2026-101010019415 828 650352.59-252.595.076.242377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit03.09.202651.3500EUR1.36% 100 EUR0.00%2.43%14.72%19.70%15.89%16.55%19.40%11.80%13.69%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%05.09.202631.07.20261.050.8024.08.2026-09901710170 047 015105.52-5.5213.071.967821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit03.09.202644.4500USD0.84% 1 000 USD0.00%0.23%0.66%8.44%3.69%8.49%14.58%6.71%12.13%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%05.09.202631.07.20261.050.8025.08.2026-01000059037 613 741116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit04.09.202614.6400EUR1.60% 100 EUR0.00%3.54%-2.07%20.39%35.93%47.43%22.51%3.39%8.05%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%05.09.202631.07.20261.080.8003.09.20261990010402 444 669110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit03.09.202626.3700USD0.34% 1 000 USD0.00%0.50%-0.04%1.50%3.98%8.65%10.30%-0.74%1.14%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%05.09.202631.07.20260.910.6522.08.2026-1301130020242 464 370230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit04.09.202624.3400USD1.12% 1 000 USD0.00%1.80%1.00%14.27%22.07%32.28%15.13%2.76%8.49%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%05.09.202631.07.20261.070.8031.08.20263970046016 073 033100.90-0.9012.902.257718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit04.09.202629.5000EUR0.82% 100 EUR0.00%-0.17%4.83%12.68%16.92%22.56%14.35%7.04%7.79%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%05.09.202631.07.20261.080.8024.08.20262980043018 665 035108.36-8.3617.472.508611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit03.09.202611.0714EUR0.00% 100 EUR0.00%0.18%0.56%1.03%1.52%1.99%2.80%1.94%1.14%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%05.09.202601.08.20070.246131.07.20260.210.1024.08.20269307004335 081 051123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit03.09.202626.0600EUR0.04% 100 EUR0.00%0.39%3.99%7.73%8.67%14.15%10.80%5.37%8.69%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%05.09.202631.07.20261.070.8024.08.20261990041019 622 353100.16-0.1618.052.818613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit03.09.202628.6900EUR0.03% 100 EUR0.00%0.14%0.81%1.27%2.32%2.57%7.14%2.55%3.23%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%05.09.202631.07.20260.900.6524.08.2026609409280255 235 939155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR03.09.202611.4282EUR0.00% 100 EUR0.00%0.17%0.53%0.98%1.45%1.89%2.70%1.84%1.00%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%05.09.202631.07.20260.310.1523.08.20269307004820 571 095123.98-23.982.410.28MM-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 - instit03.09.202640.5700USD0.20% 1 000 USD0.00%1.15%3.13%2.19%8.91%14.12%11.12%8.01%9.90%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%05.09.202631.07.20261.040.8024.08.202619900570122 015 387117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit04.09.202628.7300USD0.74% 1 000 USD0.00%2.24%0.10%3.38%5.90%7.64%9.01%1.96%8.33%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%05.09.202631.07.20261.050.8031.08.20263960033096 142 142105.06-5.0615.933.24829EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit04.09.202612.5700EUR0.88% 100 EUR0.00%1.05%-1.87%6.08%17.04%24.70%12.96%3.08%3.15%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%05.09.202631.07.20260.990.7004.09.2026-36132102983186 423218.03-118.0315.992.5636115.293.57BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit03.09.202627.7100EUR0.51% 100 EUR0.00%2.59%-8.31%26.01%30.83%39.88%19.52%6.82%12.77%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%05.09.202630.06.20261.060.8014.08.20261990048010 668 306104.20-4.2022.717.14907EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit04.09.20262.9080GBP0.07% 1 000 GBP0.00%-1.52%0.03%6.09%-0.65%2.97%6.94%3.25%6.54%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%05.09.202601.08.20190.003ročne10.0030.10%31.07.20261.050.8001.09.202619900660636 135106.90-6.9020.573.977919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit03.09.202641.7400EUR0.55% 100 EUR0.00%-0.33%2.68%4.82%12.17%15.24%15.22%9.10%9.78%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%05.09.202631.07.20261.040.8028.08.202689200520853 282 568136.05-36.0517.133.057613EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit04.09.202619.8100USD0.87% 1 000 USD0.00%-0.30%2.32%3.02%10.36%12.11%14.55%6.51%7.92%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%05.09.202603.08.20260.340štvrťročne30.4532.31%31.07.20261.040.8001.09.202689200520256 632 680136.09-36.0917.112.987911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit03.09.202619.7000EUR0.92% 100 EUR0.00%1.91%2.55%3.52%6.49%8.84%9.61%5.03%5.84%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%05.09.202603.08.20260.421ročne10.4212.16%31.07.20261.080.8030.08.20260100005305 386 445100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit03.09.202619.4800USD0.10% 1 000 USD0.00%0.83%2.42%3.34%6.51%8.64%11.91%-2.63%-0.66%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%05.09.202631.07.20260.900.6525.08.20263206803210173 489 868170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit03.09.202646.2500USD0.15% 1 000 USD0.00%6.86%-7.96%29.30%44.53%60.42%27.11%9.04%11.65%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%05.09.202631.07.20261.070.8025.08.202629800780288 101 094111.38-11.3816.063.45953EQ-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%11.04.202627.02.20261.080.8002.08.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit03.09.202618.4900EUR0.54% 100 EUR0.00%5.30%9.09%12.88%23.18%33.02%24.31%0.70%5.50%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%05.09.202631.07.20261.090.8030.08.20261000006019 540 954100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit03.09.202611.2000EUR0.36% 100 EUR0.00%0.36%-0.09%0.90%3.04%6.87%8.14%-2.77%-0.81%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%05.09.202631.07.20260.910.6528.08.2026-901090019336 563228.95-128.956.756.09793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit04.09.20265.7960EUR0.33% 100 EUR0.00%-0.07%-1.81%-2.31%-1.28%1.33%2.88%-7.49%-5.70%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%05.09.202603.08.20260.227štvrťročne30.3035.25%31.07.20260.910.6529.08.2026-901090019338 757 518228.95-128.956.756.09793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit04.09.202610.9100USD0.55% 1 000 USD0.00%1.02%1.68%1.68%3.71%8.99%8.13%2.86%2.73%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%05.09.202631.07.20260.940.6530.08.2026-27-15143007032 046 674242.88-142.888.395.163367BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit03.09.202627.7300USD0.65% 1 000 USD0.00%6.08%-4.61%21.57%37.14%49.17%24.96%5.75%10.63%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%05.09.202631.07.20261.080.8025.08.2026297001000290 389 577108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit03.09.202617.5800EUR0.40% 100 EUR0.00%5.08%-5.43%20.49%36.60%48.73%20.73%5.25%8.81%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%05.09.202603.08.20260.120ročne10.1200.68%31.07.20261.080.8002.09.20261990010403 708 718110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit04.09.202610.8500USD0.37% 1 000 USD0.00%-0.18%-1.09%-2.52%-2.16%-1.45%5.34%-2.90%-0.69%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%05.09.202631.07.20260.650.4002.09.202633067002012 576134.48-34.483.217.74964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit04.09.202612.8200USD0.23% 1 000 USD0.00%-0.77%-0.62%-1.61%-0.54%0.71%4.82%-0.60%0.26%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%05.09.202631.07.20260.640.4001.09.202633067002057 711134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit04.09.202610.0500EUR0.20% 100 EUR0.00%-0.69%-1.37%-2.43%-2.43%-2.24%1.73%-2.93%-1.61%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%05.09.202603.08.20260.134štvrťročne30.1791.79%31.07.20260.660.4029.08.2026470530024351 292116.05-16.052.863.846040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit04.09.202634.6000EUR0.49% 100 EUR0.00%-1.90%4.22%10.19%13.74%22.09%17.48%11.89%12.12%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%05.09.202601.08.20070.334131.07.20260.200.1025.08.2026-010000500183 966 669101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit03.09.202630.8000EUR1.02% 100 EUR0.00%0.23%5.37%5.41%8.45%10.87%12.35%7.31%8.02%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%05.09.202631.07.20261.040.8024.08.202609703540209 873 320100.37-0.3714.712.60889EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit04.09.20261 728.0000CZK0.00% 25 000 CZK0.00%0.12%1.05%1.65%3.16%3.72%8.63%5.30%5.41%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%05.09.202631.07.20260.900.6531.08.2026709409283166 008 947169.59-69.5914.950.486.793.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit04.09.202632.0600USD1.01% 1 000 USD0.00%0.44%1.58%11.32%15.70%21.76%19.94%10.41%13.36%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%05.09.202631.07.20261.060.8001.09.20263970069011 864 662100.04-0.0416.272.737026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit03.09.202611.6700EUR0.09% 100 EUR0.00%0.17%0.52%0.52%1.83%2.82%5.66%-0.31%2.03%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%05.09.202630.06.20260.310.5001.09.202659041001251 107 574301.31-201.312.901.006634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)03.09.20268.9103EUR0.01% 100 EUR0.00%0.17%-1.30%-0.86%-0.40%0.03%-0.09%0.05%-0.27%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%05.09.202603.08.20260.165ročne10.1651.85%30.06.20260.310.1520.08.20269307004121 160 870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit04.09.202644.2800EUR-0.27% 100 EUR0.00%-0.56%2.38%1.65%8.58%14.36%8.28%8.44%8.84%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%05.09.202631.07.20261.040.8028.08.202619900570152 333 894117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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