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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit20.05.202411.3800EUR0.44% 100 EUR0.00%1.97%4.12%10.06%11.35%9.32%3.45%0.74%--30.04.20240.25%3.19%0.85%9.92%21.05.202403.08.20150.054129.03.20240.86020.05.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPAFidelity - Pacific Fund A-ACC-EUR20.05.202425.1900EUR-0.20% 100 EUR5.25%6.96%6.47%9.66%11.46%9.95%-4.33%3.83%3.22%6.23%30.04.2024-0.46%7.27%-0.13%32.96%4.72%10.43%4.50%6.31%5.59%5.89%21.05.202429.03.20241.921.5020.05.2024197121845145 295 556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD20.05.202439.7400USD-0.28% 1 000 USD5.25%9.03%6.94%8.79%11.32%10.36%-8.03%3.25%--30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%21.05.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5020.05.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit20.05.202421.1000EUR-0.24% 100 EUR0.00%7.00%6.67%10.07%12.17%10.88%-3.54%4.71%--30.04.2024-0.40%7.28%0.70%33.22%21.05.202429.03.20241.070.8020.05.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit20.05.202423.4300USD-0.30% 1 000 USD0.00%9.08%7.13%9.23%12.00%11.31%-7.24%4.14%--30.04.2024-0.67%8.95%-1.09%40.20%21.05.202429.03.20241.070.8020.05.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR20.05.202412.2200EUR0.41% 100 EUR5.25%1.92%4.00%9.79%10.79%7.48%2.07%-0.92%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%21.05.202401.08.20230.120ročne10.1200.99%29.03.20241.581.1520.05.202430154879113350 271 811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)20.05.20248.3680EUR0.35% 100 EUR5.25%3.76%4.09%8.09%9.31%6.04%-3.72%-3.32%-2.58%-30.04.2024-0.34%3.31%-4.95%11.17%-4.51%3.15%21.05.202401.08.20230.082ročne10.0820.98%29.03.20241.58020.05.2024124413487662 092 539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR20.05.202411.7700EUR0.34% 100 EUR5.25%4.44%5.94%14.49%16.53%15.62%3.32%1.23%1.60%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%21.05.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2520.05.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)20.05.20249.7200EUR0.27% 100 EUR5.25%6.25%5.84%12.51%14.73%13.78%-2.66%-1.40%-1.10%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%21.05.202401.08.20230.052ročne10.0520.53%29.03.20241.781.2520.05.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD20.05.202427.4400USD0.26% 1 000 USD5.25%6.44%6.36%13.58%16.37%16.07%-0.65%0.67%1.17%1.72%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%21.05.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2520.05.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR20.05.202433.3300EUR0.24% 100 EUR5.25%10.33%10.36%7.59%8.43%4.48%-3.76%4.22%4.81%6.75%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%21.05.202429.03.20241.921.5020.05.202439610736318 896 510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD20.05.202428.5000USD0.14% 1 000 USD5.25%12.47%10.85%6.74%8.28%4.86%-7.48%3.63%4.37%4.30%30.04.2024-0.71%8.69%-3.55%30.44%3.65%12.18%6.00%9.34%6.68%3.85%21.05.202429.03.20241.921.5020.05.202439610736122 756 763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit20.05.202421.1900EUR0.24% 100 EUR0.00%10.42%10.59%8.00%9.11%5.37%-2.95%5.09%--30.04.2024-0.35%7.01%-0.69%23.05%21.05.202429.03.20241.060.8020.05.202439610736220 324 835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit20.05.202416.5800USD0.12% 1 000 USD0.00%12.48%11.05%7.18%8.94%5.74%-6.69%4.52%--30.04.2024-0.64%8.69%-2.73%30.70%21.05.202429.03.20241.060.8020.05.202439610736169 454 100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)20.05.20249.5600EUR-0.11% 100 EUR3.50%1.30%0.24%3.51%4.16%2.55%-5.06%-1.91%-0.87%-30.04.2024-0.45%3.84%-5.62%12.99%-2.70%6.06%21.05.202429.03.20241.100.7520.05.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD20.05.202425.2000USD0.20% 1 000 USD5.25%5.75%3.70%13.77%15.02%13.72%-0.16%8.54%8.21%8.03%30.04.20240.01%9.28%3.58%35.03%7.37%12.19%8.97%8.53%8.80%4.97%21.05.202429.03.20241.901.5020.05.2024199007211177 720 026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit20.05.202422.2800USD0.22% 1 000 USD0.00%5.84%3.92%14.26%15.74%14.73%0.70%9.50%--30.04.20240.08%9.28%4.47%35.35%21.05.202429.03.20241.050.8020.05.20241990072117 168 965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit20.05.20242.6660GBP0.19% 1 000 GBP0.00%3.29%3.41%12.44%16.06%12.49%4.43%9.46%--30.04.20240.29%6.98%4.84%22.68%21.05.202401.08.20190.003ročne10.0030.11%29.03.20241.050.8020.05.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)20.05.20241 557.0000CZK0.45% 25 000 CZK5.25%6.94%6.50%14.82%18.31%16.02%----21.05.202423.02.20241.91020.05.202419900513840 187 333100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)20.05.202429.6800EUR0.47% 100 EUR5.25%6.30%6.65%14.82%17.68%15.13%2.35%8.32%7.57%8.15%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%21.05.202429.03.20241.901.5020.05.202419900524156 223 438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD20.05.202430.6700USD0.46% 1 000 USD5.25%7.01%6.60%14.65%18.01%15.52%2.14%9.44%8.79%8.45%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%21.05.202429.03.20241.901.5020.05.202419900524298 664 570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit20.05.202432.7300EUR0.49% 100 EUR0.00%6.40%6.89%15.37%18.46%16.19%3.23%9.21%--30.04.20240.23%7.90%5.10%29.32%21.05.202429.03.20241.050.8020.05.202419900524114 562 435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD20.05.202415.6000USD0.19% 1 000 USD5.25%9.17%7.96%8.64%9.24%6.48%-6.70%4.77%5.15%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%21.05.202429.03.20241.931.5020.05.20242971050666 404 563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit20.05.202416.9000USD0.18% 1 000 USD0.00%9.17%8.19%9.10%9.88%7.37%-5.91%5.67%--30.04.2024-0.51%8.76%-0.63%34.60%21.05.202429.03.20241.080.8020.05.202429710506175 900 551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR20.05.202411.8700EUR0.34% 100 EUR5.25%5.04%5.14%16.49%20.65%18.70%----21.05.202423.02.20241.95020.05.2024199005641 382 199100.70-0.7013.822.227920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR20.05.202420.0500EUR0.30% 100 EUR5.25%6.65%9.09%19.77%19.56%13.92%4.18%5.46%3.59%4.47%30.04.20240.31%7.63%4.20%20.14%4.01%6.11%3.34%3.81%3.04%2.89%21.05.202429.03.20241.931.5020.05.202401000042773 322 481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit20.05.202423.1800EUR0.30% 100 EUR0.00%6.72%9.34%20.29%20.35%14.92%5.08%6.36%--30.04.20240.38%7.63%5.10%20.32%21.05.202429.03.20241.080.8020.05.202401000042730 398 256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR20.05.202425.3800EUR0.16% 100 EUR5.25%4.32%3.05%12.90%16.10%9.59%5.43%8.72%6.60%6.78%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%21.05.202429.03.20241.911.5020.05.2024010000350322 659 552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR20.05.202412.5000EUR0.16% 100 EUR5.25%4.34%3.05%12.92%16.06%9.36%----21.05.202401.08.20230.025ročne10.0250.20%23.02.20241.911.5020.05.202401000035057 275 027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit20.05.202422.0200EUR0.18% 100 EUR0.00%4.36%3.23%13.39%16.82%10.49%6.32%9.64%--30.04.20240.54%8.36%9.56%25.73%21.05.202429.03.20241.070.8020.05.202401000034037 480 449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR20.05.202417.2600EUR0.64% 100 EUR5.25%5.50%1.89%10.64%16.94%16.94%-0.25%8.35%--30.04.2024-0.17%7.65%1.78%30.02%21.05.202429.03.20241.94020.05.2024010000474181 188 182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit20.05.202418.0800EUR0.67% 100 EUR0.00%5.55%2.09%11.06%17.71%17.94%0.60%9.28%--30.04.2024-0.10%7.65%2.64%30.27%21.05.202429.03.20241.09020.05.20241980045414 739 083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR20.05.202422.3700EUR0.13% 100 EUR5.25%5.12%6.52%13.27%15.43%14.66%7.75%3.75%2.74%4.13%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%21.05.202429.03.20241.951.5020.05.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD20.05.202411.0900USD0.09% 1 000 USD5.25%7.15%7.05%12.39%15.30%15.13%----21.05.202423.02.20241.95020.05.202420760454722 758 334117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR20.05.202411.0000EUR0.09% 100 EUR5.25%5.06%6.49%13.23%15.41%10.29%4.22%0.55%0.05%1.90%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%21.05.202401.08.20230.381ročne10.3813.47%29.03.20241.951.5020.05.202420760454758 662 612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD20.05.202410.5400USD0.09% 1 000 USD5.25%7.17%7.05%12.45%15.36%10.99%----21.05.202401.08.20230.353ročne10.3533.35%23.02.20241.95020.05.20242076045479 196 720117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR20.05.202424.0800EUR0.17% 100 EUR5.25%5.20%6.78%13.75%16.22%15.71%----21.05.202423.02.20241.100.8020.05.202420760454710 159 341117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit20.05.202412.5300USD0.00% 1 000 USD0.00%7.19%7.19%12.88%16.02%16.13%4.47%4.00%--30.04.20240.37%6.54%5.57%19.16%21.05.202429.03.20241.10020.05.20242373045075 374 779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR20.05.202417.9400EUR0.11% 100 EUR5.25%3.10%4.30%13.69%16.57%15.07%10.91%10.16%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%21.05.202429.03.20241.91020.05.20243970034423 303 294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit20.05.202419.0200EUR0.16% 100 EUR0.00%3.20%4.56%14.23%17.33%16.05%11.86%11.09%--30.04.20240.92%4.70%12.00%12.82%21.05.202429.03.20241.06020.05.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit20.05.202418.4700USD0.05% 1 000 USD0.00%5.12%4.94%13.31%17.20%16.46%7.47%10.42%--30.04.20240.62%6.20%9.15%19.17%21.05.202429.03.20241.06020.05.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR20.05.202413.6300EUR1.26% 100 EUR5.25%2.25%1.11%9.30%9.57%3.10%----21.05.202423.02.20241.931.5020.05.20242980047037 721 475100.00016.321.668017EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR20.05.202415.5900EUR0.45% 100 EUR5.25%5.55%6.05%20.11%18.56%17.04%4.12%7.54%--30.04.20240.33%7.78%6.18%28.50%21.05.202429.03.20241.89020.05.202429700424423 162 170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)20.05.202412.9800EUR0.39% 100 EUR5.25%7.54%6.05%18.11%16.52%14.97%-2.28%4.53%--30.04.2024-0.15%9.40%1.69%34.17%21.05.202429.03.20241.89020.05.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD20.05.202414.7900USD0.41% 1 000 USD5.25%7.64%6.56%19.27%18.41%17.57%0.11%6.95%--30.04.20240.05%9.43%3.94%34.10%21.05.202429.03.20241.89020.05.202429700424128 353 411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit20.05.202413.6300EUR0.44% 100 EUR0.00%7.58%6.32%18.62%17.40%16.10%-1.33%5.48%--30.04.2024-0.08%9.40%2.60%34.40%21.05.202429.03.20241.04020.05.20242970042418 720 753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit20.05.202416.3300EUR0.43% 100 EUR0.00%5.63%6.32%20.61%19.28%18.08%5.02%8.46%--30.04.20240.40%7.79%7.08%28.74%21.05.202429.03.20241.04020.05.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit20.05.202415.5000USD0.39% 1 000 USD0.00%7.71%6.82%19.78%19.23%18.59%0.96%7.86%--30.04.20240.12%9.44%4.83%34.39%21.05.202429.03.20241.04020.05.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD20.05.20248.5750USD0.19% 1 000 USD5.25%7.19%1.70%-2.60%-8.30%-10.64%-7.66%-5.65%-2.57%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%21.05.202429.03.20241.951.5020.05.2024496004943 689 482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit20.05.20249.5560USD0.19% 1 000 USD0.00%7.26%1.91%-2.19%-7.76%-11.76%-8.44%-6.58%--30.04.2024-0.83%7.60%-4.44%16.70%21.05.202401.08.20230.230ročne10.2302.41%29.03.20241.100.8020.05.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
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