Základné údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
Fidelity Funds - America Fund A-ACC-EUR EUR 41,440000 332 054 473,10 5 324 599,57 5 324 599,57 43,615600 41,440000
FF - Asian Special Situations Fund A-ACC-EUR EUR 43,630000 111 754 560,50 1 113 060,68 1 113 060,68 44,467696 43,630000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,600000 92 799 299,23 217 784,27 217 784,27 17,471500 16,600000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,140000 71 723 635,85 369 595,42 369 595,42 21,197350 20,140000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,890000 314 387 575,00 524 198,39 524 198,39 15,411150 14,890000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 25,690000 313 020 405,80 3 959 371,78 3 959 371,78 27,038725 25,690000
FF - European High Yield Fund A-DIST-EUR EUR 9,189000 192 717 778,60 1 320 423,11 1 320 423,11 9,510615 9,189000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 29,070000 1 044 299 019,00 15 575 442,19 15 575 442,19 30,596175 29,070000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 113,600000 103 603 189,50 154 175,53 154 175,53 119,564000 113,600000
FF - Global Health Care Fund A-ACC-EUR EUR 46,510000 476 389 352,80 2 291 665,35 2 291 665,35 48,951775 46,510000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,085000 536 699 304,70 1 710 005,11 1 710 005,11 7,332975 7,085000
FF - Global Opportunities Fund A-ACC-EUR EUR 35,020000 53 014 562,75 454 684,66 454 684,66 36,858550 35,020000
FF - Global Technology Fund A-DIST-EUR EUR 69,480000 9 346 803 917,00 976 215,63 976 215,63 73,127700 69,480000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 16,790000 861 780 926,40 3 238 645,06 3 238 645,06 17,671475 16,790000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 24,570000 59 543 031,42 39 152,01 39 152,01 25,859925 24,570000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 39,210000 56 713 960,79 842 489,22 842 489,22 41,268525 39,210000
Fidelity Funds - Latin America Fund A-DIST-USD USD 31,690000 248 744 222,50 9 501 903,61 9 501 903,61 33,353725 31,690000
Fidelity Funds - Pacific Fund A-DIST-USD USD 38,980000 415 417 982,90 8 600 664,14 8 600 664,14 41,026450 38,980000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,837000 36 799 070,26 879 605,00 879 605,00 9,146295 8,837000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,270000 61 081 078,50 2 760 873,67 2 760 873,67 11,861675 11,270000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR