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 38,920000 335 371 654,30 5 799 388,27 5 799 388,27 40,963300 38,920000
FF - Asian Special Situations Fund A-ACC-EUR EUR 41,590000 102 516 117,40 1 033 863,16 1 033 863,16 42,388528 41,590000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,560000 76 556 538,33 194 125,69 194 125,69 16,376900 15,560000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,330000 63 996 964,39 355 987,45 355 987,45 21,397325 20,330000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,240000 323 888 648,60 494 824,29 494 824,29 15,773400 15,240000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,170000 310 479 480,00 3 385 869,73 3 385 869,73 27,543925 26,170000
FF - European High Yield Fund A-DIST-EUR EUR 9,331000 191 604 860,30 1 188 213,81 1 188 213,81 9,657585 9,331000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,070000 1 164 308 852,00 21 633 460,54 21 633 460,54 33,753675 32,070000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 113,800000 98 268 707,40 181 704,65 181 704,65 119,774500 113,800000
FF - Global Health Care Fund A-ACC-EUR EUR 38,070000 379 400 115,60 2 122 130,02 2 122 130,02 40,068675 38,070000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,805000 430 036 109,20 1 842 508,98 1 842 508,98 7,043175 6,805000
FF - Global Opportunities Fund A-ACC-EUR EUR 34,230000 56 760 264,61 480 484,86 480 484,86 36,027075 34,230000
FF - Global Technology Fund A-DIST-EUR EUR 67,750000 9 229 048 515,00 1 217 071,11 1 217 071,11 71,306875 67,750000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,070000 887 451 900,10 3 247 555,60 3 247 555,60 19,018675 18,070000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 28,210000 62 965 926,87 40 102,18 40 102,18 29,691025 28,210000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 38,370000 44 919 479,94 759 806,21 759 806,21 40,384425 38,370000
Fidelity Funds - Latin America Fund A-DIST-USD USD 30,820000 236 237 567,30 7 847 970,33 7 847 970,33 32,438050 30,820000
Fidelity Funds - Pacific Fund A-DIST-USD USD 40,500000 402 620 236,70 7 581 883,05 7 581 883,05 42,626250 40,500000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,424000 36 345 988,62 860 401,22 860 401,22 8,718840 8,424000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,690000 66 680 744,75 3 036 373,23 3 036 373,23 12,303725 11,690000
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