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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. výnosRating categoryRated 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 
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR20.10.201750.8900EUR0.39% 100 EUR5.25%3.08%0.14%-------ročneEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR20.10.201712.9800EUR0.15% 100 EUR3.50%1.33%0.00%-4.49%-2.33%-2.92%4.61%4.43%--BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)20.10.201711.9600EUR-0.33% 100 EUR3.50%0.17%0.42%1.79%3.64%1.36%2.24%2.64%--BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)20.10.201718.6600EUR-0.05% 100 EUR5.25%1.91%3.04%9.83%18.10%15.47%9.51%12.19%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD20.10.201718.1800USD-0.44% 1 000 USD5.25%0.83%2.94%13.63%23.42%20.32%9.33%11.60%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)20.10.20171 323.0000CZK0.15% 25 000 CZK5.25%2.64%1.93%4.09%8.35%9.07%4.60%---EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)20.10.201718.6700EUR0.21% 100 EUR5.25%2.81%2.25%4.71%9.50%10.87%8.20%10.84%--EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/60.0923%2.22%9.07%0.870.857.16%1/6
FFGDFidelity - Global Dividend Fund A-ACC-USD20.10.201716.8300USD-0.12% 1 000 USD5.25%1.75%2.43%8.23%14.57%14.57%7.10%9.40%--EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/60.0923%2.22%9.07%0.870.857.16%1/6
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST20.10.201716.6700EUR0.48% 100 EUR5.25%3.48%0.73%-3.08%1.77%2.77%----0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/6
FFGEIEHFidelity - Global Equity Income Fund A-ACC-EUR (hedged)20.10.201712.1800EUR0.25% 100 EUR5.25%2.61%2.18%-------
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD20.10.201711.5200USD1 000 USD5.25%1.77%2.49%-------
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR20.10.201734.8400EUR1.54% 100 EUR5.25%4.47%4.34%-------0.03ročne0.10%
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)20.10.201712.6100EUR0.56% 100 EUR5.25%1.94%4.21%8.61%13.50%18.07%----
FFGFUFidelity - Global Focus Fund A-ACC-USD20.10.201712.9000USD0.31% 1 000 USD5.25%1.42%4.37%10.82%17.17%20.79%----
FFGFEFidelity - Global Focus Fund A-DIST-EUR20.10.201758.3300EUR0.90% 100 EUR5.25%3.07%3.33%-------ročne
FFGFUDFidelity - Global Focus Fund A-DIST-USD20.10.201765.3200USD0.28% 1 000 USD5.25%1.37%4.35%-------ročne
FFGHCFidelity - Global Health Care Fund A-ACC-EUR20.10.201724.0500EUR0.80% 100 EUR5.25%3.49%-0.12%-1.35%4.38%4.34%7.72%13.93%--EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD20.10.201715.6700USD0.19% 1 000 USD5.25%1.75%0.84%-------EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR20.10.201737.6800EUR0.83% 100 EUR5.25%3.49%-0.13%-------ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD20.10.201714.0200USD-0.07% 1 000 USD3.50%0.72%1.67%3.55%5.41%7.27%5.15%5.34%--BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/70.1342%-3.47%-14.16%0.430.412.21%3/70.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)20.10.20171 106.0000CZK25 000 CZK5.25%0.64%1.00%1.94%2.69%3.85%----0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)20.10.201710.7400EUR100 EUR5.25%0.66%-2.89%-1.65%-0.28%1.03%----
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)20.10.201711.4100EUR-0.09% 100 EUR3.50%0.35%0.71%-------
FFGIEUFidelity - Global Income Fund A-ACC-USD20.10.201711.3800USD-0.26% 1 000 USD3.50%0.00%1.34%-------
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)20.10.20179.4550EUR-0.12% 100 EUR3.50%0.36%-0.36%-------0.40štvrťročne4.25%
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20.10.201711.8100EUR-0.17% 100 EUR3.50%-0.08%0.17%-0.34%-0.34%-1.17%-0.94%-1.10%--BOND-INFL-EURFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4-0.1677%-4.46%4.38%0.470.26-5.45%6/60.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD20.10.201710.4700USD-0.38% 1 000 USD3.50%-0.85%0.67%2.85%3.87%2.55%-1.39%-1.76%--BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/30.1342%-7.12%-12.00%0.650.34-3.09%3/30.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)20.10.201711.9100EUR0.08% 100 EUR5.25%0.93%1.19%2.58%5.03%4.93%----
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro20.10.201712.3800EUR0.57% 100 EUR5.25%2.40%0.73%-4.92%-1.75%-0.16%-----0.3642%3.54%-0.1677%1.02%
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD20.10.201712.3000USD1 000 USD5.25%0.65%1.74%-------
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)20.10.201711.6300USD0.09% 1 000 USD5.25%1.04%1.66%-------
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR20.10.201710.4000EUR0.58% 100 EUR5.25%2.36%-2.44%-------0.14ročne1.32%
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20.10.20179.9250EUR0.07% 100 EUR5.25%0.86%0.08%-------0.43štvrťročne4.38%
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20.10.20171 095.0000CZK25 000 CZK5.25%0.55%1.01%2.82%------
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)20.10.20179.8150EUR0.07% 100 000 EUR5.25%0.89%-3.49%-------0.52ročne5.33%
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR20.10.201713.7700EUR0.66% 100 EUR3.50%2.84%1.55%-6.13%-4.64%-0.94%3.44%4.94%--BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)20.10.201712.4100EUR0.08% 100 EUR3.50%0.98%2.06%2.22%3.68%5.35%2.60%4.16%--BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39-0.1677%-0.69%1.02%0.790.82-1.49%25/390.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR20.10.201712.8500EUR0.71% 100 EUR5.25%2.88%1.34%-------ročneBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR20.10.201718.5600EUR0.81% 100 EUR5.25%3.40%3.34%0.71%4.80%11.34%8.93%10.26%--EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/460.1342%-1.90%-4.27%0.831.243.43%15/420.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - Global Opportunities Fund A-DIST-USD20.10.201717.0600USD0.24% 1 000 USD5.25%1.73%4.22%-------ročneEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGPEFidelity - Global Property Fund A-ACC-EUR20.10.201715.4100EUR0.20% 100 EUR5.25%2.32%0.00%-6.49%-2.22%-1.53%6.19%7.77%--REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD20.10.201715.4100USD-0.45% 1 000 USD5.25%0.59%0.98%2.87%7.69%6.64%3.67%5.57%--REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR20.10.201713.8600EUR0.22% 100 EUR5.25%2.36%-1.00%-------0.14ročne1.01%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD20.10.201713.8900USD-0.43% 1 000 USD5.25%0.65%0.00%-------0.13ročne0.93%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.10.201711.3400EUR-0.18% 100 EUR3.50%0.18%0.09%0.89%1.89%0.53%0.53%0.87%--BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD20.10.201710.1200USD-0.10% 1 000 USD3.50%0.40%0.60%1.88%4.03%0.60%-0.78%-1.22%--BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20.10.201710.4100EUR-0.10% 100 EUR3.50%0.19%-1.42%-------0.17ročne1.63%BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR20.10.201719.5400EUR1.19% 100 EUR5.25%5.85%5.62%-------ročne
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR20.10.201717.7000EUR0.28% 100 EUR5.25%0.80%-0.84%-4.84%-6.60%-1.01%4.17%6.60%--EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/4
FFGTEEFidelity - Global Telecommunications Fund A-DIST-EUR20.10.201710.3600EUR0.29% 100 EUR5.25%0.78%-1.99%-------0.11ročne1.05%EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
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