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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FFGERFidelity - Germany Fund A-DIST-EUR28.06.201752.0300EUR-0.33% 100 EUR5.25%-0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGAHFidelity - Global Alpha Fund A - ACC - EUR (EUR/USD hedged)28.06.20179.6910EUR-0.02% 100 EUR5.25%-0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGAHUFidelity - Global Alpha Fund A-ACC-USD28.06.20179.9640USD1 000 USD5.25%-0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD28.06.201714.6800USD-0.14% 1 000 USD5.25%-0.20%8.42%19.35%12.23%17.35%7.28%0.00%0.00%0.00%
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR28.06.201751.5200EUR-0.46% 100 EUR5.25%-1.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR28.06.201713.1100EUR-0.53% 100 EUR3.50%-0.83%-2.24%-2.53%0.00%1.39%7.04%5.21%0.00%0.00%
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)28.06.201711.8300EUR-0.42% 100 EUR3.50%0.17%1.37%2.51%-0.08%2.16%2.21%3.36%0.00%0.00%
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)28.06.201718.1600EUR-0.44% 100 EUR5.25%0.94%8.03%17.62%10.53%14.94%8.93%12.80%0.00%0.00%
FFGDUFidelity - Global Demographics Fund A-ACC-USD28.06.201717.5100USD-0.23% 1 000 USD5.25%1.74%10.61%22.79%12.39%18.07%7.41%12.21%0.00%0.00%
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)28.06.20171 312.0000CZK-0.38% 25 000 CZK5.25%0.23%1.94%6.58%6.32%9.06%0.00%0.00%0.00%0.00%
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)28.06.201718.4600EUR-0.38% 100 EUR5.25%0.33%2.73%7.64%7.76%10.61%7.43%11.80%0.00%0.00%
FFGDFidelity - Global Dividend Fund A-ACC-USD28.06.201716.4300USD-0.12% 1 000 USD5.25%1.05%5.19%12.53%7.60%11.01%4.52%10.35%0.00%0.00%
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST28.06.201716.9800EUR-0.47% 100 EUR5.25%-0.59%-1.16%2.35%4.24%5.60%0.00%0.00%0.00%0.00%
FFGEIEHFidelity - Global Equity Income Fund A-ACC-EUR (hedged)28.06.201712.0000EUR-0.41% 100 EUR5.25%0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD28.06.201711.2200USD-0.18% 1 000 USD5.25%0.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR28.06.201733.4400EUR0.27% 100 EUR5.25%0.94%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)28.06.201712.0100EUR-0.25% 100 EUR5.25%-0.41%3.45%10.49%12.03%19.15%0.00%0.00%0.00%0.00%
FFGFUFidelity - Global Focus Fund A-ACC-USD28.06.201712.1800USD-0.16% 1 000 USD5.25%-0.16%4.91%13.62%12.67%20.71%0.00%0.00%0.00%0.00%
FFGFEFidelity - Global Focus Fund A-DIST-EUR28.06.201757.0700EUR-0.45% 100 EUR5.25%-1.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGFUDFidelity - Global Focus Fund A-DIST-USD28.06.201761.7100USD-0.11% 1 000 USD5.25%-0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGHCFidelity - Global Health Care Fund A-ACC-EUR28.06.201724.7300EUR-0.60% 100 EUR5.25%2.15%1.06%7.71%5.68%5.86%12.58%15.68%0.00%0.00%
FFGHCUFidelity - Global Health Care Fund A-ACC-USD28.06.201715.5600USD-0.26% 1 000 USD5.25%3.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR28.06.201738.7400EUR-0.62% 100 EUR5.25%2.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD28.06.201713.6800USD-0.07% 1 000 USD3.50%-0.15%1.79%4.03%5.80%10.77%3.41%6.13%0.00%0.00%
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)28.06.20171 090.0000CZK25 000 CZK5.25%-0.27%0.55%2.25%3.32%7.71%0.00%0.00%0.00%0.00%
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)28.06.201710.9900EUR100 EUR5.25%-0.18%1.29%3.10%0.00%0.00%0.00%0.00%0.00%0.00%
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)28.06.201711.2700EUR-0.09% 100 EUR3.50%0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGIEUFidelity - Global Income Fund A-ACC-USD28.06.201711.0900USD1 000 USD3.50%0.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)28.06.20179.4430EUR-0.07% 100 EUR3.50%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)28.06.201711.8100EUR100 EUR3.50%-0.34%-0.17%-0.17%-1.01%0.17%-1.32%-0.81%0.00%0.00%
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD28.06.201710.3200USD0.19% 1 000 USD3.50%0.19%1.88%3.28%-0.39%1.08%-3.21%-1.54%0.00%0.00%
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)28.06.201711.7700EUR-0.17% 100 EUR5.25%0.00%1.64%4.34%3.52%6.90%0.00%0.00%0.00%0.00%
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro28.06.201712.5400EUR-0.40% 100 EUR5.25%-1.34%-2.79%-1.18%3.89%6.91%0.00%0.00%0.00%0.00%
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD28.06.201712.0300USD-0.08% 1 000 USD5.25%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)28.06.201711.4100USD-0.17% 1 000 USD5.25%0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR28.06.201710.8800EUR-0.37% 100 EUR5.25%-1.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)28.06.20179.9170EUR-0.16% 100 EUR5.25%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)28.06.20171 081.0000CZK-0.18% 25 000 CZK5.25%-0.09%1.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)28.06.201710.1700EUR-0.20% 100 000 EUR5.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR28.06.201713.9100EUR-0.36% 100 EUR3.50%-1.70%-4.66%-4.99%3.19%4.19%4.53%5.83%0.00%0.00%
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)28.06.201712.1900EUR100 EUR3.50%-0.25%0.33%2.18%3.13%4.91%1.76%4.67%0.00%0.00%
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR28.06.201713.0100EUR-0.38% 100 EUR5.25%-1.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR28.06.201718.1500EUR-0.33% 100 EUR5.25%-0.38%-1.36%2.83%11.01%15.97%8.78%10.16%0.00%0.00%
FFGODUFidelity - Global Opportunities Fund A-DIST-USD28.06.201716.1300USD1 000 USD5.25%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGPEFidelity - Global Property Fund A-ACC-EUR28.06.201715.7300EUR-0.44% 100 EUR5.25%0.13%-0.69%-0.69%-0.69%0.64%9.41%9.03%0.00%0.00%
FFGPUFidelity - Global Property Fund A-ACC-USD28.06.201715.1900USD-0.13% 1 000 USD5.25%1.74%4.90%7.58%0.40%2.84%3.00%6.71%0.00%0.00%
FFGPEDFidelity - Global Property Fund A-DIST-EUR28.06.201714.3000EUR-0.42% 100 EUR5.25%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGPUDFidelity - Global Property Fund A-DIST-USD28.06.201713.8300USD-0.07% 1 000 USD5.25%1.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)28.06.201711.3100EUR-0.09% 100 EUR3.50%0.09%0.98%1.62%0.18%1.89%0.24%1.34%0.00%0.00%
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD28.06.201710.0200USD-0.10% 1 000 USD3.50%0.20%1.22%3.94%-2.15%0.20%-2.47%-0.68%0.00%0.00%
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