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 38,840000 334 172 928,10 5 506 797,70 5 506 797,70 40,879100 38,840000
FF - Asian Special Situations Fund A-ACC-EUR EUR 42,380000 103 198 579,80 1 024 532,55 1 024 532,55 43,193696 42,380000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,760000 78 374 581,82 192 062,91 192 062,91 16,587400 15,760000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,400000 65 486 941,33 372 809,52 372 809,52 21,471000 20,400000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,310000 325 497 952,60 499 546,98 499 546,98 15,845850 15,310000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 25,990000 312 904 988,20 3 570 494,12 3 570 494,12 27,354475 25,990000
FF - European High Yield Fund A-DIST-EUR EUR 9,478000 196 244 384,20 1 144 487,05 1 144 487,05 9,809730 9,478000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,090000 1 216 882 502,00 22 947 716,77 22 947 716,77 33,774725 32,090000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 119,000000 103 778 800,50 199 416,53 199 416,53 125,247500 119,000000
FF - Global Health Care Fund A-ACC-EUR EUR 37,030000 361 058 640,30 1 970 164,45 1 970 164,45 38,974075 37,030000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,875000 425 011 180,20 1 687 368,81 1 687 368,81 7,115625 6,875000
FF - Global Opportunities Fund A-ACC-EUR EUR 34,910000 59 199 990,66 481 525,09 481 525,09 36,742775 34,910000
FF - Global Technology Fund A-DIST-EUR EUR 70,830000 10 066 896 889,00 1 312 936,60 1 312 936,60 74,548575 70,830000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,820000 882 006 609,80 3 034 769,21 3 034 769,21 18,755550 17,820000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 28,870000 71 776 347,49 43 445,44 43 445,44 30,385675 28,870000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 39,620000 48 779 740,47 814 205,45 814 205,45 41,700050 39,620000
Fidelity Funds - Latin America Fund A-DIST-USD USD 31,420000 250 759 631,40 8 298 449,58 8 298 449,58 33,069550 31,420000
Fidelity Funds - Pacific Fund A-DIST-USD USD 43,080000 427 809 197,90 7 696 455,91 7 696 455,91 45,341700 43,080000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,406000 36 875 039,63 822 326,30 822 326,30 8,700210 8,406000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,630000 69 801 343,40 3 116 140,14 3 116 140,14 12,240575 11,630000
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