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Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosKategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)08.12.20179.1620EUR-0.01% 100 EUR3.50%0.00%0.19%-4.57%------0.56ročne6.11%BOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR08.12.201724.9600EUR0.60% 100 EUR5.25%-2.88%2.51%-2.12%0.00%4.35%10.01%15.89%--EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD08.12.201721.9200USD0.32% 1 000 USD5.25%-2.06%0.78%2.86%10.99%16.41%8.17%13.61%--EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR08.12.201724.1900EUR0.58% 100 EUR5.25%-2.93%2.50%-3.66%------0.24ročne0.99%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD08.12.201721.2500USD0.33% 1 000 USD5.25%-2.03%0.76%1.38%------0.20ročne0.94%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)08.12.20171 158.0000CZK0.52% 25 000 CZK5.25%-1.95%2.30%7.42%19.93%24.36%----EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR08.12.201737.6100EUR0.86% 100 EUR5.25%-1.96%5.17%4.50%13.63%19.40%14.05%12.25%--EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)08.12.201715.1400EUR0.60% 100 EUR5.25%-2.01%2.57%7.83%21.31%26.38%10.24%---EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD08.12.201727.2000USD0.59% 1 000 USD5.25%-1.09%3.38%9.81%26.22%33.40%12.14%10.06%--EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD08.12.201751.6000USD0.62% 1 000 USD5.25%-1.07%3.41%9.83%------0.04ročne0.08%EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR08.12.201723.3000EUR1.84% 100 EUR5.25%-3.08%7.62%10.11%21.61%26.36%15.25%15.70%--EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD08.12.201720.0200USD1.62% 1 000 USD5.25%-2.20%5.76%15.72%35.09%40.99%13.26%13.43%--EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR08.12.201723.3600EUR1.83% 100 EUR5.25%-3.07%7.60%10.08%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD08.12.201720.0000USD1.57% 1 000 USD5.25%-2.25%5.76%15.74%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR08.12.201717.4400EUR1.45% 100 EUR5.25%-4.49%3.13%6.54%12.01%15.96%15.06%14.16%--EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD08.12.201711.0500USD1.19% 1 000 USD5.25%-3.66%1.19%11.83%24.07%29.16%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD08.12.201770.2500USD1.18% 1 000 USD5.25%-3.67%1.37%11.21%------0.46ročne0.65%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR08.12.201719.0200EUR1.60% 100 EUR5.25%-3.30%5.14%8.56%15.98%20.38%12.30%10.43%--EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR08.12.201712.4200EUR0.17% 100 EUR3.50%-0.38%0.75%-0.66%-3.28%-3.23%3.29%4.31%--BOND-CNY
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)08.12.201710.2330EUR-0.09% 100 EUR3.50%0.41%-1.47%3.28%------BOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD08.12.201710.7350USD-0.07% 1 000 USD3.50%0.51%-0.95%4.43%------BOND-CNY
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR08.12.201724.4800EUR1.41% 100 EUR5.25%-1.49%6.11%6.67%15.91%21.19%12.35%11.04%--EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD08.12.201718.2500USD1.16% 1 000 USD5.25%-0.60%4.35%12.10%28.34%35.29%10.38%8.84%5.46%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR08.12.201724.5300EUR1.41% 100 EUR5.25%-1.49%6.14%6.70%------ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD08.12.201718.1800USD1.11% 1 000 USD5.25%-0.60%4.30%12.08%------ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR08.12.201717.3500EUR-0.06% 100 EUR5.25%-2.91%-2.36%-1.48%3.03%4.33%4.97%4.00%--EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD08.12.201715.2400USD-0.33% 1 000 USD5.25%-2.12%-4.03%3.53%14.41%16.34%3.14%1.95%--EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR08.12.201716.4000EUR-0.06% 100 EUR5.25%-2.96%-2.38%-2.55%------0.17ročne1.01%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD08.12.201714.4000USD-0.35% 1 000 USD5.25%-2.11%-4.06%2.49%------0.14ročne0.95%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)08.12.201711.7400EUR-0.34% 100 EUR3.50%0.09%-0.68%1.65%4.26%6.53%4.26%---BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD08.12.201712.2800USD-0.32% 1 000 USD3.50%0.24%-0.08%2.76%6.04%8.87%5.70%---BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR08.12.201721.8100EUR0.14% 100 EUR3.50%0.00%1.54%-2.98%-4.51%-2.28%7.68%5.23%--BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)08.12.201714.3600EUR-0.14% 100 EUR3.50%0.77%-0.62%0.91%4.36%6.77%4.37%2.22%--BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD08.12.201720.6900USD-0.14% 1 000 USD3.50%0.88%-0.19%1.97%------BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR08.12.201712.6800EUR0.08% 100 EUR3.50%0.00%1.52%-6.97%------0.54ročne4.25%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD08.12.201712.1500USD-0.08% 1 000 USD3.50%0.91%-0.16%-1.86%------0.48ročne3.99%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD08.12.20178.5630USD-0.04% 1 000 USD3.50%1.54%-2.96%1.70%9.63%13.36%0.45%---BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)08.12.201712.2600EUR1.16% 100 EUR5.25%-1.92%3.81%8.50%------EQ-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD08.12.201712.5700USD1.13% 1 000 USD5.25%-0.79%3.46%10.75%------EQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR08.12.201713.5000EUR1.35% 100 EUR5.25%-1.60%5.30%5.22%------ročneEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD08.12.201712.5600USD1.13% 1 000 USD5.25%-0.79%3.54%10.56%------ročneEQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR08.12.201714.5700EUR1.25% 100 EUR5.25%-2.93%2.97%5.66%14.72%18.94%9.72%---EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)08.12.201711.6600EUR1.04% 100 EUR5.25%-3.24%1.57%8.97%20.84%22.75%----EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMFidelity - Emerging Markets Fund A-ACC-USD08.12.201719.1000USD1.00% 1 000 USD5.25%-2.10%1.22%11.05%27.42%32.73%7.72%6.78%--EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR08.12.201714.1800EUR1.36% 100 EUR5.25%-2.88%3.05%5.74%14.72%-----EQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD08.12.201728.8300USD1.05% 1 000 USD5.25%-2.07%1.26%11.10%------ročneEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR08.12.201711.3300EUR0.18% 100 EUR5.25%-0.18%-2.91%-4.79%-5.98%-0.44%1.36%-0.61%--BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR08.12.201716.3800EUR0.37% 100 EUR5.25%0.80%1.55%0.00%6.02%9.49%5.10%7.14%--BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR08.12.201718.4600EUR0.38% 100 EUR5.25%0.82%1.54%-0.81%------0.18ročne1.00%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 08.12.20171 255.0000CZK0.56% 25 000 CZK5.25%0.88%1.87%-0.95%7.08%12.86%0.70%---EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
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