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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) - instit25.05.202614.6933EUR0.40% 100 EUR0.00%0.14%-0.79%0.81%1.90%4.19%8.24%1.89%3.29%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%26.05.202627.03.20260.840.5501.05.2026-11210900565 157 781250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit25.05.202650.5800EUR0.74% 100 EUR0.00%2.16%-6.52%-8.95%-1.06%0.46%-1.19%0.76%4.75%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%26.05.202627.03.20261.050.8024.05.202619900380120 792 973100.33-0.3317.884.098217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit25.05.202615.3889EUR0.26% 100 EUR0.00%0.56%0.11%1.18%2.95%4.07%7.71%2.87%3.95%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%26.05.202627.03.20260.840.5513.05.2026-11210900562 702 226250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit25.05.202627.7500USD1.24% 1 000 USD0.00%1.80%-0.11%6.40%5.96%7.27%13.68%9.21%8.62%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%26.05.202627.03.20261.090.8029.04.202619703520352 635100.42-0.4215.672.76849EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit25.05.202627.1100EUR2.34% 100 EUR0.00%3.79%6.15%3.39%5.49%15.90%14.73%6.48%10.48%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%26.05.202627.03.20261.060.8001.05.20263960066016 979 868121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit25.05.202622.2000USD1.60% 1 000 USD0.00%2.78%2.87%3.74%1.88%9.20%20.65%9.26%12.42%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%26.05.202627.03.20261.050.8003.05.202619801710107 917 764106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit25.05.202613.7500USD0.15% 1 000 USD0.00%0.22%0.59%3.15%4.25%8.35%9.06%2.34%3.56%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%26.05.202627.03.20260.930.6502.05.202610090053591 140 647329.89-229.8919.6512.99007.904.04397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit25.05.202626.3000EUR2.26% 100 EUR0.00%9.31%15.20%40.12%47.75%63.76%23.68%6.79%10.68%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%26.05.202627.03.20261.080.8030.04.202629700109085 358 106103.86-3.8612.052.677519EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit25.05.202635.0100EUR0.32% 100 EUR0.00%0.23%-0.88%-0.34%0.60%0.86%4.85%-0.51%0.64%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%26.05.202627.03.20260.670.4013.05.202638062001772 103 591138.69-38.692.603.386634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit25.05.202625.9300EUR1.29% 100 EUR0.00%1.85%-0.27%6.23%5.02%4.73%12.18%7.71%7.20%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%26.05.202601.08.20070.078127.03.20261.080.8024.05.20262960250028 515 210100.35-0.3514.312.52859EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit25.05.202633.5300EUR0.51% 100 EUR0.00%2.01%0.99%6.44%12.07%15.86%10.58%8.18%8.58%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%26.05.202601.08.20250.081ročne10.0810.24%27.03.20261.040.8029.04.2026199005708 611 073116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit25.05.202619.1400CHF2.24% 1 000 CHF0.00%5.80%0.63%6.57%2.63%6.51%13.91%6.56%7.89%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%26.05.202627.03.20261.060.8001.05.20260100004201 662 494102.94-2.9415.692.25909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit25.05.202613.2300EUR0.30% 100 EUR0.00%-0.38%-1.85%-0.82%0.76%3.12%3.74%-1.72%-0.04%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%26.05.202630.04.20260.670.4026.05.2026-101010018116 092 573350.78-250.785.055.833268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit25.05.202645.4600EUR0.51% 100 EUR0.00%3.41%4.17%2.94%2.13%6.46%17.39%10.36%11.81%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%26.05.202627.03.20261.050.8024.05.202619801710159 675 819106.18-6.1812.941.807721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit25.05.202644.1600USD1.52% 1 000 USD0.00%3.81%6.28%4.35%6.44%17.70%16.54%7.45%12.16%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%26.05.202627.03.20261.050.8024.05.20263960066045 063 498121.05-21.0517.853.438313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit25.05.202614.6500EUR3.90% 100 EUR0.00%8.36%13.04%39.39%44.76%63.72%24.29%3.26%8.75%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%26.05.202627.03.20261.070.8003.05.20266940010701 506 888106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit25.05.202626.0700USD0.19% 1 000 USD0.00%-0.34%-0.99%3.21%7.91%13.89%10.50%-0.29%1.61%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%26.05.202627.03.20260.910.6522.05.202630970019633 308 454256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
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
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit25.05.202611.0052EUR0.02% 100 EUR0.00%0.17%0.46%0.95%1.42%1.92%2.90%1.78%1.02%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%26.05.202601.08.20070.246127.03.20260.210.1024.05.20269109005315 507 579127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit25.05.202628.3200EUR0.00% 100 EUR0.00%-0.04%-0.67%1.29%1.11%3.77%7.87%2.68%3.63%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%26.05.202627.03.20260.900.6524.05.202610090010281252 051 962165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR25.05.202611.3630EUR0.02% 100 EUR0.00%0.16%0.44%0.90%1.34%1.82%2.80%1.67%0.88%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%26.05.202627.03.20260.310.1523.05.20269109005726 029 305127.23-27.232.710.26MM-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 - instit25.05.202639.9000USD0.86% 1 000 USD0.00%1.35%-0.27%7.26%11.80%19.21%13.97%7.36%9.45%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%26.05.202627.03.20261.040.8024.05.202619900570128 028 051118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit25.05.202628.5600USD2.07% 1 000 USD0.00%4.54%-3.12%5.58%4.46%18.41%10.00%1.30%8.99%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%26.05.202627.03.20261.060.8030.04.20265950034078 371 273105.18-5.1817.732.65848EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit25.05.202612.7400EUR0.79% 100 EUR0.00%5.90%5.12%19.18%25.77%33.05%13.17%3.44%3.82%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%26.05.202627.03.20260.990.7004.05.2026-1642982963436 185227.16-127.1614.562.1329104.853.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
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
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit25.05.202641.1600EUR1.13% 100 EUR0.00%1.50%0.22%11.12%11.24%14.33%15.68%9.62%9.99%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%26.05.202627.02.20261.040.8027.04.202679200460738 767 610134.07-34.0718.083.367614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit25.05.202619.6400USD1.39% 1 000 USD0.00%0.72%-1.06%10.96%9.29%13.07%15.10%6.70%8.15%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%26.05.202602.02.20260.113štvrťročne10.4532.34%27.03.20261.040.8001.05.202679300480223 944 782138.45-38.4516.423.107714EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit25.05.202619.4900EUR1.30% 100 EUR0.00%1.83%-0.26%6.21%5.01%2.42%9.61%5.62%5.08%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%26.05.202601.08.20250.410ročne10.4102.13%27.03.20261.080.8029.04.2026197035205 183 947100.42-0.4215.672.76849EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit25.05.202618.8800USD0.16% 1 000 USD0.00%0.64%-0.53%2.94%5.71%10.02%9.50%-4.01%-1.03%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%26.05.202627.03.20260.900.6524.05.2026340660321071 837 569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit25.05.202647.0400USD2.60% 1 000 USD0.00%15.24%21.93%49.48%60.60%81.20%29.16%8.33%12.20%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%26.05.202627.03.20261.070.8024.05.202649600720177 510 263112.45-12.4512.242.40932EQ-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%11.04.202627.02.20261.080.8002.05.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit25.05.202617.2100EUR2.08% 100 EUR0.00%2.08%-1.21%16.28%20.60%33.10%24.47%1.80%4.84%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%26.05.202627.03.20261.090.8029.04.20260990063045 796 788102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit25.05.202611.0800EUR0.18% 100 EUR0.00%-0.54%-1.42%2.21%6.13%11.33%8.15%-2.37%-0.46%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%26.05.202627.02.20260.910.6527.04.202630970019135 350251.55-151.556.556.05991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit25.05.20265.8300EUR0.19% 100 EUR0.00%-1.70%-2.69%-0.38%2.30%5.96%3.02%-6.99%-5.26%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%26.05.202602.02.20260.079štvrťročne10.3155.42%27.03.20260.910.6528.04.202630970019137 825 203251.55-151.556.556.05991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit25.05.202610.7100USD0.75% 1 000 USD0.00%-0.74%-2.46%2.98%6.36%11.87%8.52%2.64%3.23%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%26.05.202627.03.20260.940.6529.04.2026-16-101260010329 275 594201.95-101.957.804.842872BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit25.05.202627.8500USD2.62% 1 000 USD0.00%8.58%13.72%41.16%47.43%67.97%27.11%5.73%11.29%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%26.05.202627.03.20261.080.8024.05.2026694001070348 481 365106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit25.05.202617.7500EUR3.44% 100 EUR0.00%9.30%15.18%40.09%47.79%62.40%22.37%5.89%9.72%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%26.05.202601.08.20250.089ročne10.0890.52%27.03.20261.080.8002.05.20266940010703 743 359106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit25.05.202611.0300USD0.82% 1 000 USD0.00%-0.36%-2.56%0.00%0.36%3.08%6.38%-2.78%0.16%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%26.05.202627.03.20260.650.4002.05.2026-10101002226 416 077120.34-20.342.855.42982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit25.05.202612.9500USD0.47% 1 000 USD0.00%0.39%-0.92%0.08%2.21%2.70%5.56%0.02%1.36%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%26.05.202627.03.20260.650.4001.05.2026-10101002257 785120.34-20.342.855.42982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit25.05.202610.2000EUR0.29% 100 EUR0.00%-0.20%-1.35%-1.16%-0.58%-0.78%2.33%-2.37%-0.88%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%26.05.202602.02.20260.040štvrťročne10.1601.57%27.03.20260.670.4028.04.20262907100155 164 975165.63-65.632.353.976634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit25.05.202633.3700EUR1.99% 100 EUR0.00%5.40%2.24%12.51%15.55%18.33%16.29%12.04%12.13%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%26.05.202601.08.20070.334127.03.20260.200.1024.05.2026010000500181 861 470100.29-0.2915.122.24981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit25.05.202629.9400EUR1.25% 100 EUR0.00%1.84%-0.20%6.32%5.16%4.83%12.53%7.79%7.26%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%26.05.202627.03.20261.040.8024.05.202619602500217 101 312100.57-0.5714.302.52859EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit25.05.20261 701.0000CZK0.06% 25 000 CZK0.00%0.06%-0.35%1.92%2.04%5.06%9.66%5.43%5.87%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%26.05.202627.03.20260.900.6530.04.20266094010284147 314 743158.66-58.666.543.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit25.05.202631.2900USD1.33% 1 000 USD0.00%4.93%6.43%15.29%18.30%31.47%21.37%10.87%13.36%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%26.05.202627.03.20261.060.8001.05.2026199007008 770 393100.65-0.6516.072.847226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit25.05.202611.6100EUR0.09% 100 EUR0.00%-0.85%0.00%1.84%1.93%2.74%6.36%0.21%2.08%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%26.05.202627.03.20260.800.5001.05.2026470530066528 379694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)25.05.20269.0236EUR0.02% 100 EUR0.00%0.16%0.44%0.90%1.34%-1.13%0.42%0.26%-0.13%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%26.05.202601.08.20250.265ročne10.2652.94%27.03.20260.310.1519.05.20269109005109 150 774127.23-27.232.710.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit25.05.202643.5800EUR0.51% 100 EUR0.00%2.01%1.00%6.45%12.06%16.18%10.89%8.43%8.85%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%26.05.202627.03.20261.040.8027.04.202619900570145 354 683116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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