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 40,670000 303 105 570,10 5 614 048,57 5 614 048,57 42,805175 40,670000
FF - Asian Special Situations Fund A-ACC-EUR EUR 48,980000 117 906 377,10 1 089 712,55 1 089 712,55 49,920416 48,980000
FF - Emerging Markets Fund A-DIST-EUR EUR 18,350000 88 699 718,29 178 512,64 178 512,64 19,313375 18,350000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 21,330000 61 668 542,99 366 936,32 366 936,32 22,449825 21,330000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,350000 290 809 419,60 479 864,82 479 864,82 15,887250 15,350000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 27,280000 326 119 106,80 3 422 739,09 3 422 739,09 28,712200 27,280000
FF - European High Yield Fund A-DIST-EUR EUR 9,098000 203 500 383,50 1 014 199,16 1 014 199,16 9,416430 9,098000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 33,240000 1 430 059 594,00 24 016 587,32 24 016 587,32 34,985100 33,240000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 127,100000 111 721 424,30 219 976,99 219 976,99 133,772750 127,100000
FF - Global Health Care Fund A-ACC-EUR EUR 38,640000 354 248 366,20 1 876 544,51 1 876 544,51 40,668600 38,640000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,018000 417 295 763,50 1 544 353,46 1 544 353,46 7,263630 7,018000
FF - Global Opportunities Fund A-ACC-EUR EUR 37,820000 63 555 546,15 498 759,49 498 759,49 39,805550 37,820000
FF - Global Technology Fund A-DIST-EUR EUR 79,180000 11 353 574 293,00 1 490 029,14 1 490 029,14 83,336950 79,180000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 20,480000 997 932 842,90 3 251 350,15 3 251 350,15 21,555200 20,480000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 30,620000 83 850 190,78 45 894,94 45 894,94 32,227550 30,620000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 44,870000 64 077 930,76 866 884,57 866 884,57 47,225675 44,870000
Fidelity Funds - Latin America Fund A-DIST-USD USD 33,020000 256 915 030,10 8 141 573,93 8 141 573,93 34,753550 33,020000
Fidelity Funds - Pacific Fund A-DIST-USD USD 51,660000 501 847 220,80 8 615 690,40 8 615 690,40 54,372150 51,660000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,105000 35 283 240,97 773 068,26 773 068,26 8,388675 8,105000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,640000 75 163 995,23 3 036 170,89 3 036 170,89 12,251100 11,640000
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