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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) - instit18.03.202614.5381EUR-0.04% 100 EUR0.00%-1.76%-0.44%0.19%2.06%4.06%8.57%1.94%3.21%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%20.03.202630.01.20260.840.5501.03.2026-069400485 394 774222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit18.03.202651.2100EUR-1.48% 100 EUR0.00%-5.38%-4.55%2.93%2.22%-10.11%0.01%2.38%4.81%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%20.03.202630.01.20261.050.8022.02.202619900390137 425 973100.20-0.2019.664.588118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit18.03.202615.2755EUR0.04% 100 EUR0.00%-0.43%0.84%1.92%3.04%2.71%8.16%2.80%3.96%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%20.03.202630.01.20260.840.5513.03.2026-3310000493 892 633227.50-127.504.593.58298BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit18.03.202626.7100USD-1.07% 1 000 USD0.00%-3.54%-0.60%3.57%4.38%7.61%14.42%9.35%8.09%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%20.03.202630.01.20261.090.8028.02.202629602500373 816100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit18.03.202624.7700EUR-0.96% 100 EUR0.00%-3.73%-6.84%-4.18%1.64%10.04%13.35%5.30%9.15%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%20.03.202630.01.20261.060.8001.03.20261990073017 308 369117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit18.03.202620.3800USD-0.63% 1 000 USD0.00%-7.91%-8.45%-6.64%-0.10%5.32%19.81%8.52%10.78%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%20.03.202630.01.20261.050.8003.03.202609901720118 960 835104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit18.03.202613.5300USD0.00% 1 000 USD0.00%-1.02%0.74%1.42%5.21%6.62%8.34%2.39%3.59%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%20.03.202630.01.20260.940.6502.03.202614086043651 002 643325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit18.03.202621.7200EUR-1.14% 100 EUR0.00%-2.69%13.78%17.15%33.83%34.57%16.41%2.10%7.35%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%20.03.202630.01.20261.080.8028.02.2026-01000081081 417 701101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBY118586732Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit18.03.202634.9500EUR-0.09% 100 EUR0.00%-0.94%-0.31%0.14%0.37%2.43%4.58%-0.69%0.76%-31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%20.03.202630.01.20260.670.4013.03.202637063001880 438 631179.40-79.402.534.515941BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit18.03.202625.0700EUR-1.10% 100 EUR0.00%-3.24%-0.20%3.42%3.21%5.03%13.03%7.81%6.57%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%20.03.202601.08.20070.078130.01.20261.080.8022.02.20262960250031 679 499100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit18.03.202632.2200EUR-0.56% 100 EUR0.00%-2.95%3.10%8.59%11.33%5.67%9.35%8.02%7.66%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%20.03.202601.08.20250.081ročne10.0810.25%30.01.20261.040.8027.02.20260100005708 800 776116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit18.03.202617.8500CHF-0.67% 1 000 CHF0.00%-7.80%-3.30%-2.30%-0.06%2.18%12.58%5.89%7.46%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%20.03.202630.01.20261.060.8001.03.20260100004401 878 197102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit18.03.202613.2500EUR-0.08% 100 EUR0.00%-1.63%-0.38%0.00%2.16%2.71%3.53%-1.26%0.22%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%20.03.202630.01.20260.680.4024.02.202620980018215 861 935385.13-285.134.645.843268BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit18.03.202642.2000EUR-0.52% 100 EUR0.00%-5.55%-6.74%-4.55%-0.05%0.09%16.79%9.29%10.54%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%20.03.202630.01.20261.050.8022.02.202619801700198 709 380103.72-3.7215.302.057424EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit18.03.202640.1400USD-0.99% 1 000 USD0.00%-4.11%-6.76%-5.06%2.40%12.34%14.97%6.33%10.73%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%20.03.202630.01.20261.060.8023.02.20261990073047 457 530117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit18.03.202612.0100EUR-1.31% 100 EUR0.00%-5.43%10.90%13.30%31.10%37.98%16.72%-0.97%5.11%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%20.03.202630.01.20261.070.8003.03.2026-0100008101 360 787101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit18.03.202625.7900USD0.04% 1 000 USD0.00%-2.27%1.54%4.71%10.45%12.42%9.99%0.28%1.58%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%20.03.202630.01.20260.910.6520.02.2026-1401140019325 130 104244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit18.03.202621.0300USD-1.22% 1 000 USD0.00%-5.95%5.78%6.43%20.58%25.63%11.02%0.87%6.98%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%20.03.202630.01.20261.070.8001.03.20261980045029 772 709109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit18.03.202625.5400EUR-0.47% 100 EUR0.00%-4.88%0.79%4.72%6.46%7.95%10.97%5.44%6.25%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%20.03.202630.01.20261.090.8022.02.20260980246017 444 015107.32-7.3217.052.697718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit18.03.202610.9660EUR0.01% 100 EUR0.00%0.14%0.48%0.96%1.41%1.98%2.96%1.67%0.95%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%20.03.202601.08.20070.246130.01.20260.210.1022.02.202690010005387 761 441123.17-23.172.170.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit18.03.202623.9800EUR-0.66% 100 EUR0.00%-6.29%-0.46%2.43%4.62%3.32%9.05%6.56%8.34%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%20.03.202630.01.20261.070.8022.02.202601000043018 588 646100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit18.03.202628.0700EUR0.04% 100 EUR0.00%-1.34%0.00%-0.28%1.70%3.50%8.17%2.80%3.60%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%20.03.202630.01.20260.900.6522.02.2026709309292215 545 231165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR18.03.202611.3246EUR0.01% 100 EUR0.00%0.13%0.45%0.91%1.34%1.88%2.86%1.57%0.81%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%20.03.202630.01.20260.310.1521.02.202690010005686 935 996123.17-23.172.170.29MM-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 - instit18.03.202637.9200USD-0.71% 1 000 USD0.00%-5.41%1.23%5.51%11.56%11.50%12.49%7.53%8.17%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%20.03.202630.01.20261.040.8022.02.2026010000570127 831 393116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit18.03.202626.9100USD-1.25% 1 000 USD0.00%-7.84%0.37%-3.55%8.82%12.92%7.65%0.67%7.36%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%20.03.202630.01.20261.060.8001.03.20261990037091 329 967104.35-4.3517.352.34848EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit18.03.202611.8400EUR-0.17% 100 EUR0.00%-0.84%10.97%14.73%22.87%20.25%9.07%1.46%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%20.03.202630.01.20260.990.7004.03.202611552762843396 238215.65-115.6513.731.822995.073.53BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit18.03.202622.8800EUR0.04% 100 EUR0.00%3.34%9.47%11.66%22.55%23.28%15.60%4.40%11.00%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%20.03.202630.01.20261.080.8013.03.2026199004809 793 458102.64-2.6421.155.60889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit18.03.20262.6450GBP-0.75% 1 000 GBP0.00%-4.48%-9.23%-6.73%0.65%3.12%6.01%2.62%7.45%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%20.03.202601.08.20190.003ročne10.0030.11%30.01.20261.050.8002.03.2026010000680798 074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit18.03.202639.3500EUR-1.13% 100 EUR0.00%-2.84%4.54%8.02%10.60%11.85%15.35%9.48%9.55%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%20.03.202630.01.20261.040.8025.02.202659410450722 215 092132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit18.03.202618.7300USD-1.32% 1 000 USD0.00%-4.39%3.14%5.22%8.39%13.24%14.52%6.70%7.46%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%20.03.202602.02.20260.113štvrťročne10.4532.39%30.01.20261.040.8001.03.202659410450248 824 803132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit18.03.202618.8400EUR-1.10% 100 EUR0.00%-3.29%-0.21%3.40%0.91%2.73%10.43%5.71%4.45%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%20.03.202601.08.20250.410ročne10.4102.15%30.01.20261.080.8027.02.2026296025005 570 936100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit18.03.202618.6100USD-0.27% 1 000 USD0.00%-1.74%1.20%2.25%7.82%7.95%6.35%-3.96%-1.11%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%20.03.202630.01.20260.900.6523.02.2026280710321782 839 472169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit18.03.202636.4400USD-0.22% 1 000 USD0.00%-3.16%14.45%17.74%36.79%42.01%19.08%2.79%7.10%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%20.03.202630.01.20261.080.8022.02.202619900730207 513 951109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit18.03.202615.2200EUR0.07% 100 EUR0.00%-1.74%15.39%20.89%41.32%43.05%20.12%3.92%7.07%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%20.03.202630.01.20261.080.8002.03.2026199007302 725 069109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit18.03.202615.6600EUR-1.94% 100 EUR0.00%-9.53%1.89%10.20%23.11%21.96%22.20%0.52%3.59%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%20.03.202630.01.20261.090.8027.02.20262971056024 043 424101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit18.03.202611.0000EUR0.00% 100 EUR0.00%-2.40%1.10%3.58%8.48%9.78%7.63%-1.76%-0.52%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%20.03.202630.01.20260.910.6525.02.2026-140114001931 866 161244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit18.03.20265.8610EUR0.03% 100 EUR0.00%-2.41%-0.26%1.07%4.59%4.20%2.52%-6.41%-5.33%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%20.03.202602.02.20260.079štvrťročne10.3155.38%30.01.20260.910.6526.02.2026-1401140019339 314 321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit18.03.202610.4700USD-0.38% 1 000 USD0.00%-4.82%-0.29%2.35%7.64%13.37%8.44%2.72%2.62%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%20.03.202630.01.20260.940.6527.02.2026-21-0121009434 783 048238.64-138.647.784.832575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit18.03.202622.7400USD-1.30% 1 000 USD0.00%-5.17%11.63%14.44%33.69%41.59%19.40%1.38%7.60%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%20.03.202630.01.20261.080.8022.02.2026-010000810349 643 974101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit18.03.202614.6600EUR-1.15% 100 EUR0.00%-2.72%13.73%18.04%32.79%33.52%15.18%1.25%6.44%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%20.03.202601.08.20250.089ročne10.0890.60%30.01.20261.080.8003.03.2026-0100008105 930 696101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit18.03.202610.9000USD-0.37% 1 000 USD0.00%-3.80%-2.24%-2.15%-0.09%8.03%5.43%-2.78%-0.01%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%20.03.202630.01.20260.650.4002.03.2026120880015135 021 759172.46-72.462.797.419010BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit18.03.202612.9000USD-0.15% 1 000 USD0.00%-1.15%0.08%1.18%1.65%5.13%4.85%-0.32%1.54%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%20.03.202630.01.20260.650.4001.03.202612088001558 247172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit18.03.202610.2300EUR-0.10% 100 EUR0.00%-0.87%-0.68%-0.58%-0.78%0.79%2.03%-2.45%-0.75%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%20.03.202602.02.20260.040štvrťročne10.1601.56%30.01.20260.670.4026.02.20264205800185 713 795169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit18.03.202630.7100EUR-0.58% 100 EUR0.00%-5.68%0.43%6.04%9.99%7.98%15.74%11.41%10.94%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%20.03.202601.08.20070.334130.01.20260.200.1023.02.2026-010000500193 252 086100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGY118586744Fidelity - European Growth Fund Y-ACC-EUR - instit18.03.202628.9300EUR-1.09% 100 EUR0.00%-3.24%-0.14%3.47%3.28%5.05%13.47%7.89%6.63%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%20.03.202630.01.20261.040.8022.02.202619702500246 798 659100.37-0.3714.862.778610EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit18.03.20261 682.0000CZK0.06% 25 000 CZK0.00%-1.23%0.24%0.30%2.69%4.80%10.14%5.53%5.86%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%20.03.202630.01.20260.900.6528.02.2026709309292143 401 435165.56-65.5622.633.166.183.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFFACWY118586768Fidelity - FIRST All Country World Fund Y-ACC-USD - instit18.03.202628.0300USD-0.64% 1 000 USD0.00%-4.40%0.79%4.24%13.99%21.61%18.72%9.49%11.63%-31.05.20250.97%7.11%8.41%25.10%6.94%4.20%20.03.202630.01.20261.070.8001.03.2026099007008 996 462100.11-0.1116.942.857128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit18.03.202611.7000EUR0.09% 100 EUR0.00%1.04%3.08%2.01%3.91%5.03%6.23%0.40%2.02%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%20.03.202630.01.20260.800.5001.03.2026620380180611 659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)18.03.20268.9931EUR0.01% 100 EUR0.00%0.13%0.45%0.91%-1.60%-1.07%0.48%0.15%-0.20%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%20.03.202601.08.20250.265ročne10.2652.95%30.01.20260.040.1519.03.20269208004106 912 057132.07-32.072.170.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit18.03.202641.8800EUR-0.57% 100 EUR0.00%-2.94%3.13%7.99%11.62%5.94%9.67%8.28%7.92%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%20.03.202630.01.20261.040.8026.02.2026010000570148 710 064116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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