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 39,190000 343 564 195,70 5 296 010,11 5 296 010,11 41,247475 39,190000
FF - Asian Special Situations Fund A-ACC-EUR EUR 42,060000 103 585 711,40 972 184,62 972 184,62 42,867552 42,060000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,800000 78 968 820,98 179 467,17 179 467,17 16,629500 15,800000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,940000 66 222 421,32 351 091,52 351 091,52 22,039350 20,940000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,300000 325 975 239,00 498 137,02 498 137,02 15,835500 15,300000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,700000 321 491 652,90 3 394 017,89 3 394 017,89 28,101750 26,700000
FF - European High Yield Fund A-DIST-EUR EUR 9,426000 193 819 312,00 1 129 353,90 1 129 353,90 9,755910 9,426000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,560000 1 210 592 495,00 22 116 512,91 22 116 512,91 34,269400 32,560000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 118,700000 103 991 821,90 174 222,03 174 222,03 124,931750 118,700000
FF - Global Health Care Fund A-ACC-EUR EUR 38,040000 370 509 877,00 1 980 043,93 1 980 043,93 40,037100 38,040000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,863000 429 461 456,00 1 836 559,40 1 836 559,40 7,103205 6,863000
FF - Global Opportunities Fund A-ACC-EUR EUR 35,000000 58 799 147,55 452 157,17 452 157,17 36,837500 35,000000
FF - Global Technology Fund A-DIST-EUR EUR 69,530000 9 848 705 136,00 1 171 682,03 1 171 682,03 73,180325 69,530000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,970000 889 779 441,20 2 984 309,36 2 984 309,36 18,913425 17,970000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 29,290000 70 917 175,80 40 464,21 40 464,21 30,827725 29,290000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 39,510000 48 662 356,61 763 554,48 763 554,48 41,584275 39,510000
Fidelity Funds - Latin America Fund A-DIST-USD USD 30,820000 248 165 273,30 7 964 923,11 7 964 923,11 32,438050 30,820000
Fidelity Funds - Pacific Fund A-DIST-USD USD 41,880000 411 788 978,20 7 270 352,91 7 270 352,91 44,078700 41,880000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,461000 37 183 521,98 803 700,40 803 700,40 8,757135 8,461000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,890000 70 131 530,45 2 994 068,59 2 994 068,59 12,514225 11,890000
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