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 38,970000 333 406 071,90 5 506 797,70 5 506 797,70 41,015925 38,970000
FF - Asian Special Situations Fund A-ACC-EUR EUR 43,400000 103 881 595,70 1 024 532,55 1 024 532,55 44,233280 43,400000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,150000 78 666 643,82 192 062,91 192 062,91 16,997875 16,150000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,770000 65 399 523,08 372 809,52 372 809,52 21,860425 20,770000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,270000 324 947 426,90 499 546,98 499 546,98 15,804450 15,270000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,310000 312 230 322,20 3 570 494,12 3 570 494,12 27,691275 26,310000
FF - European High Yield Fund A-DIST-EUR EUR 9,490000 196 651 056,40 1 144 487,05 1 144 487,05 9,822150 9,490000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,480000 1 230 616 031,00 22 947 716,77 22 947 716,77 34,185200 32,480000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 121,800000 104 360 108,20 199 416,53 199 416,53 128,194500 121,800000
FF - Global Health Care Fund A-ACC-EUR EUR 37,390000 357 772 464,90 1 970 164,45 1 970 164,45 39,352975 37,390000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,932000 425 002 036,20 1 687 368,81 1 687 368,81 7,174620 6,932000
FF - Global Opportunities Fund A-ACC-EUR EUR 35,660000 59 049 618,67 481 525,09 481 525,09 37,532150 35,660000
FF - Global Technology Fund A-DIST-EUR EUR 72,350000 10 063 531 380,00 1 312 936,60 1 312 936,60 76,148375 72,350000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,110000 883 608 939,60 3 034 769,21 3 034 769,21 19,060775 18,110000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 29,410000 72 945 783,58 43 445,44 43 445,44 30,954025 29,410000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 41,110000 48 969 131,58 814 205,45 814 205,45 43,268275 41,110000
Fidelity Funds - Latin America Fund A-DIST-USD USD 32,270000 250 187 793,50 8 298 449,58 8 298 449,58 33,964175 32,270000
Fidelity Funds - Pacific Fund A-DIST-USD USD 44,910000 428 230 470,20 7 696 455,91 7 696 455,91 47,267775 44,910000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,324000 36 743 124,40 822 326,30 822 326,30 8,615340 8,324000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,770000 69 807 976,67 3 116 140,14 3 116 140,14 12,387925 11,770000
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