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 40,440000 302 801 921,70 5 614 048,57 5 614 048,57 42,563100 40,440000
FF - Asian Special Situations Fund A-ACC-EUR EUR 47,840000 113 133 150,70 1 089 712,55 1 089 712,55 48,758528 47,840000
FF - Emerging Markets Fund A-DIST-EUR EUR 18,040000 87 348 269,17 178 512,64 178 512,64 18,987100 18,040000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,770000 60 096 371,42 366 936,32 366 936,32 21,860425 20,770000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,250000 293 195 452,80 479 864,82 479 864,82 15,783750 15,250000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,710000 315 890 832,30 3 422 739,09 3 422 739,09 28,112275 26,710000
FF - European High Yield Fund A-DIST-EUR EUR 9,165000 203 519 342,30 1 014 199,16 1 014 199,16 9,485775 9,165000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,750000 1 378 843 635,00 24 016 587,32 24 016 587,32 34,469375 32,750000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 125,300000 109 626 172,20 219 976,99 219 976,99 131,878250 125,300000
FF - Global Health Care Fund A-ACC-EUR EUR 36,390000 341 011 689,80 1 876 544,51 1 876 544,51 38,300475 36,390000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,030000 417 703 927,80 1 544 353,46 1 544 353,46 7,276050 7,030000
FF - Global Opportunities Fund A-ACC-EUR EUR 37,580000 62 469 828,80 498 759,49 498 759,49 39,552950 37,580000
FF - Global Technology Fund A-DIST-EUR EUR 78,080000 11 082 191 834,00 1 490 029,14 1 490 029,14 82,179200 78,080000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 20,790000 966 839 118,10 3 251 350,15 3 251 350,15 21,881475 20,790000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 30,820000 82 624 444,45 45 894,94 45 894,94 32,438050 30,820000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 45,740000 61 829 847,05 866 884,57 866 884,57 48,141350 45,740000
Fidelity Funds - Latin America Fund A-DIST-USD USD 34,240000 268 541 062,70 8 141 573,93 8 141 573,93 36,037600 34,240000
Fidelity Funds - Pacific Fund A-DIST-USD USD 51,160000 492 022 839,40 8 615 690,40 8 615 690,40 53,845900 51,160000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,091000 35 290 798,15 773 068,26 773 068,26 8,374185 8,091000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,430000 72 845 354,58 3 036 170,89 3 036 170,89 12,030075 11,430000
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