Zoznam fondov

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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD28.06.201725.8900USD-0.58% 1 000 USD5.25%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR28.06.201711.7900EUR-0.08% 100 EUR5.25%-0.25%-3.28%1.64%6.41%6.70%1.97%1.40%0.00%0.00%
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR28.06.201716.1900EUR-0.18% 100 EUR5.25%-0.43%3.38%6.37%8.08%11.66%5.21%9.70%0.00%0.00%
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR28.06.201718.4000EUR-0.16% 100 EUR5.25%-0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 28.06.20171 243.0000CZK-0.32% 25 000 CZK5.25%-0.96%4.28%10.00%13.72%18.83%0.00%0.00%0.00%0.00%
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR28.06.201715.5300EUR-0.26% 100 EUR5.25%-0.89%4.86%10.69%15.04%19.74%5.70%12.19%0.00%0.00%
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR28.06.201723.2200EUR-0.30% 100 EUR5.25%-0.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEBFidelity - Euro Bond Fund A-ACC-EUR28.06.201715.5700EUR100 EUR3.50%0.39%1.30%0.06%-2.20%0.19%2.88%5.09%0.00%0.00%
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)28.06.201711.4400USD100 000 EUR3.50%0.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR28.06.201713.6400EUR100 EUR3.50%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR28.06.201731.2900EUR100 EUR3.50%0.03%1.00%0.94%-0.19%2.86%2.78%4.90%0.00%0.00%
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR28.06.201712.1000EUR100 EUR3.50%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR28.06.201722.0900EUR-0.67% 100 EUR5.25%-1.25%6.97%13.22%13.87%19.02%12.61%14.43%0.00%0.00%
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR28.06.201753.2000EUR-0.65% 100 EUR5.25%-1.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEFFidelity - European Fund A-ACC-EUR28.06.201715.8500EUR100 EUR5.25%-1.92%3.66%7.82%14.36%20.35%6.18%10.66%0.00%0.00%
FFEGFidelity - European Growth Fund A-ACC-EUR28.06.201712.8400EUR-0.23% 100 EUR5.25%-1.83%2.56%6.73%14.95%20.11%8.01%11.62%0.00%0.00%
FFEGEUFidelity - European Growth Fund A-Euro - DIST28.06.201715.4600EUR-0.19% 100 EUR5.25%-1.84%2.52%6.77%14.94%19.01%0.00%0.00%0.00%0.00%
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)28.06.20171 149.0000CZK-0.09% 25 000 CZK3.50%-0.17%1.50%3.14%3.79%7.79%0.00%0.00%0.00%0.00%
FFEHYFidelity - European High Yield Fund A-ACC-EUR28.06.201719.9500EUR-0.05% 100 EUR3.50%-0.10%2.20%3.96%5.00%8.96%3.05%7.40%0.00%0.00%
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR28.06.201710.3800EUR-0.10% 100 EUR3.50%-0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR28.06.201716.5700EUR-0.18% 100 EUR5.25%-1.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR28.06.201748.5000EUR-0.19% 100 EUR5.25%-1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR28.06.201721.0100EUR-0.10% 100 EUR5.25%-2.05%6.49%10.87%14.50%26.49%11.84%15.46%0.00%0.00%
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR28.06.201749.9500EUR-0.10% 100 EUR5.25%-2.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR28.06.201725.7840EUR-0.00% 100 EUR3.50%-0.19%0.24%0.18%-0.27%0.87%1.17%1.79%0.00%0.00%
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR28.06.20179.9660EUR100 EUR3.50%-0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR28.06.201713.5600EUR0.07% 100 EUR3.50%-0.07%0.30%0.22%0.22%0.52%2.18%4.97%0.00%0.00%
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR28.06.201732.2800EUR100 EUR5.25%-0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR28.06.201714.6800EUR-0.14% 100 EUR3.50%-0.14%0.75%1.87%3.53%7.23%6.39%8.53%0.00%0.00%
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR28.06.201742.4100EUR-0.14% 100 EUR5.25%-0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR28.06.201714.8400EUR-0.20% 100 EUR3.50%-0.54%0.34%2.77%6.38%10.66%7.64%9.71%0.00%0.00%
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR28.06.201736.4300EUR-0.22% 100 EUR5.25%-0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR28.06.201715.5500EUR-0.26% 100 EUR3.50%-0.83%0.13%3.39%8.51%13.42%8.84%10.88%0.00%0.00%
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR28.06.201738.5100EUR-0.28% 100 EUR5.25%-0.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR28.06.201733.3000EUR-0.30% 100 EUR3.50%-0.95%-0.03%3.84%10.12%15.42%9.58%11.49%0.00%0.00%
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR28.06.201732.3300EUR-0.31% 100 EUR5.25%-0.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR28.06.201733.4200EUR-0.33% 100 EUR3.50%-1.01%-0.09%3.98%10.52%15.96%9.74%11.58%0.00%0.00%
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR28.06.201732.4800EUR-0.31% 100 EUR5.25%-1.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR28.06.201714.0100EUR-0.28% 100 EUR5.25%-0.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR28.06.201713.9900EUR-0.36% 100 EUR5.25%-1.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR28.06.201714.0100EUR-0.36% 100 EUR5.25%-0.99%-0.21%3.93%10.40%15.88%0.00%0.00%0.00%0.00%
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR28.06.201713.9900EUR-0.36% 100 EUR5.25%-1.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR28.06.2017103.6300EUR-0.01% 100 000 EUR0.00%-0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFF2018Fidelity - Fixed Term 2018 Fund A-ACC-EUR28.06.201710.6100EUR-0.09% 100 EUR2.50%-0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFF2018DFidelity - Fixed Term 2018 Fund A-DIST-EUR28.06.201710.0900EUR-0.10% 100 EUR2.50%-0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR28.06.20179.7460EUR0.61% 100 EUR3.50%-0.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)28.06.20179.9850EUR-0.15% 100 EUR3.50%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFFRFidelity - France Fund A-ACC-EUR28.06.201716.6800EUR-0.18% 100 EUR5.25%-0.30%6.85%11.35%20.09%25.04%8.58%13.01%0.00%0.00%
FFFRAFidelity - France Fund A-DIST-EUR28.06.201757.3200EUR-0.21% 100 EUR5.25%-0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGEFidelity - Germany Fund A-ACC-EUR28.06.201721.4800EUR-0.32% 100 EUR5.25%-0.32%6.60%12.99%16.87%24.59%9.30%16.31%0.00%0.00%
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