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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR22.08.201722.6400EUR0.89% 100 EUR5.25%-1.09%--------0.14ročne0.63%
FFEBFidelity - Euro Bond Fund A-ACC-EUR22.08.201715.6300EUR-0.13% 100 EUR3.50%0.39%1.23%1.82%2.16%-2.01%2.39%4.49%--
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)22.08.201711.5100USD-0.17% 100 000 EUR3.50%0.52%--------
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR22.08.201713.5000EUR-0.15% 100 EUR3.50%-0.95%--------0.21ročne1.55%
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR22.08.201731.5100EUR-0.06% 100 EUR3.50%0.48%1.09%1.74%3.11%0.38%2.59%4.23%--
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR22.08.201711.9800EUR-0.08% 100 EUR3.50%-1.16%--------0.24ročne2.01%
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR22.08.201721.3300EUR0.90% 100 EUR5.25%-1.71%-4.56%5.02%14.06%9.10%11.83%12.40%--
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR22.08.201751.3700EUR0.90% 100 EUR5.25%-1.72%--------0.11ročne0.21%
FFEFFidelity - European Fund A-ACC-EUR22.08.201715.4200EUR0.85% 100 EUR5.25%-1.28%-5.11%3.21%11.82%11.26%5.69%8.64%--
FFEGFidelity - European Growth Fund A-ACC-EUR22.08.201712.2300EUR0.82% 100 EUR5.25%-2.16%-6.78%-1.21%7.66%9.59%6.45%9.17%--
FFEGEUFidelity - European Growth Fund A-Euro - DIST22.08.201714.5800EUR0.83% 100 EUR5.25%-3.12%-7.72%-2.15%6.58%8.48%----
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)22.08.20171 158.0000CZK25 000 CZK3.50%0.43%0.87%2.30%5.46%5.08%----
FFEHYFidelity - European High Yield Fund A-ACC-EUR22.08.201720.1300EUR-0.05% 100 EUR3.50%0.45%1.05%3.13%6.79%6.40%3.49%6.77%--
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR22.08.201710.0800EUR-0.10% 100 EUR3.50%-3.36%--------0.42ročne4.15%
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR22.08.201715.7700EUR0.83% 100 EUR5.25%-2.23%--------
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR22.08.201745.7500EUR0.84% 100 EUR5.25%-3.09%--------0.36ročne0.78%
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR22.08.201720.8400EUR0.29% 100 EUR5.25%-0.38%-2.34%4.25%13.45%14.57%12.13%14.35%--
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR22.08.201749.5400EUR0.30% 100 EUR5.25%-0.38%--------0.10ročne0.19%
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR22.08.201725.8343EUR-0.04% 100 EUR3.50%0.12%0.14%0.79%1.09%-0.14%1.02%1.52%--
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR22.08.20179.9166EUR-0.04% 100 EUR3.50%-0.57%--------ročne
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR22.08.201713.5800EUR100 EUR3.50%0.07%0.15%0.30%0.59%0.44%1.67%4.12%--
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR22.08.201731.9400EUR100 EUR5.25%-1.18%--------0.42ročne1.33%
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR22.08.201714.5600EUR0.28% 100 EUR3.50%-0.34%-0.55%-0.21%3.12%2.68%5.22%7.31%--
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR22.08.201741.8100EUR0.29% 100 EUR5.25%-0.99%--------0.23ročne0.56%
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR22.08.201714.6400EUR0.62% 100 EUR3.50%-0.75%-1.48%-1.21%3.68%5.02%6.21%8.27%--
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR22.08.201735.8900EUR0.62% 100 EUR5.25%-0.86%--------0.01ročne0.02%
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR22.08.201715.2800EUR0.86% 100 EUR3.50%-0.97%-2.05%-1.93%4.09%6.78%7.18%9.26%--
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR22.08.201737.8200EUR0.83% 100 EUR5.25%-1.05%--------ročne
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR22.08.201732.5900EUR0.99% 100 EUR3.50%-1.24%-2.60%-2.54%4.32%7.99%7.71%9.76%--
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR22.08.201731.6400EUR0.96% 100 EUR5.25%-1.25%--------ročne
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR22.08.201732.6800EUR1.02% 100 EUR3.50%-1.33%-2.74%-2.71%4.44%8.28%7.81%9.83%--
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR22.08.201731.7600EUR1.02% 100 EUR5.25%-1.31%--------ročne
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR22.08.201713.7000EUR1.03% 100 EUR5.25%-1.30%--------
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR22.08.201713.6900EUR1.03% 100 EUR5.25%-1.30%--------ročne
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR22.08.201713.7000EUR1.03% 100 EUR5.25%-1.30%-2.70%-2.77%4.34%8.21%----
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR22.08.201713.6800EUR1.03% 100 EUR5.25%-1.30%--------ročne
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR22.08.2017101.7600EUR100 000 EUR0.00%-1.92%--------1.75ročne1.72%
FFF2018Fidelity - Fixed Term 2018 Fund A-ACC-EUR22.08.201710.6100EUR100 EUR2.50%0.00%--------
FFF2018DFidelity - Fixed Term 2018 Fund A-DIST-EUR22.08.20179.8890EUR100 EUR2.50%-1.99%--------0.20ročne2.02%
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR22.08.20179.3710EUR-0.15% 100 EUR3.50%-1.72%--------
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)22.08.20179.8500EUR-0.04% 100 EUR3.50%-1.37%--------ročne
FFFRFidelity - France Fund A-ACC-EUR22.08.201716.1700EUR0.75% 100 EUR5.25%-0.74%-3.23%7.44%16.16%15.83%9.67%10.96%--
FFFRAFidelity - France Fund A-DIST-EUR22.08.201755.1500EUR0.75% 100 EUR5.25%-1.50%--------0.47ročne0.86%
FFGEFidelity - Germany Fund A-ACC-EUR22.08.201720.8300EUR1.21% 100 EUR5.25%-0.33%-2.57%4.36%17.22%10.33%10.45%13.66%--
FFGERFidelity - Germany Fund A-DIST-EUR22.08.201750.4400EUR1.18% 100 EUR5.25%-0.34%--------ročne
FFGAHFidelity - Global Alpha Fund A - ACC - EUR (EUR/USD hedged)21.08.20179.6650EUR100 EUR5.25%-0.07%--------
FFGAHUFidelity - Global Alpha Fund A-ACC-USD21.08.20179.9660USD1 000 USD5.25%0.08%--------
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD22.08.201714.8000USD0.41% 1 000 USD5.25%-0.34%1.51%12.89%20.92%12.29%7.81%---
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR22.08.201750.1900EUR0.86% 100 EUR5.25%-1.24%--------ročne
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR22.08.201712.9200EUR0.31% 100 EUR3.50%-0.46%-2.05%-4.65%-2.78%-1.30%5.61%4.18%--
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