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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 
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)22.08.201711.9400EUR100 EUR3.50%0.25%1.19%2.49%4.19%0.59%2.28%3.02%--
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)22.08.201718.2300EUR0.77% 100 EUR5.25%0.66%1.96%10.96%19.31%9.89%8.48%12.36%--
FFGDUFidelity - Global Demographics Fund A-ACC-USD22.08.201717.8100USD0.62% 1 000 USD5.25%0.85%4.21%15.72%26.22%13.08%7.77%11.97%--
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)22.08.20171 288.0000CZK0.63% 25 000 CZK5.25%-0.77%-1.38%1.50%7.42%4.04%----
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)22.08.201718.1400EUR0.61% 100 EUR5.25%-0.66%-1.20%2.25%8.95%5.53%6.95%10.34%--
FFGDFidelity - Global Dividend Fund A-ACC-USD22.08.201716.3500USD0.37% 1 000 USD5.25%-0.49%0.62%6.65%14.50%6.31%5.01%9.12%--
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST22.08.201716.2000EUR0.75% 100 EUR5.25%-2.11%-4.93%-5.43%0.56%-0.67%----
FFGEIEHFidelity - Global Equity Income Fund A-ACC-EUR (hedged)22.08.201711.9000EUR0.51% 100 EUR5.25%-0.17%--------
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD22.08.201711.2500USD0.36% 1 000 USD5.25%0.09%--------
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR22.08.201733.1100EUR1.13% 100 EUR5.25%-0.84%--------0.03ročne0.11%
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)22.08.201712.0400EUR0.92% 100 EUR5.25%-0.50%0.42%4.42%12.31%11.38%----
FFGFUFidelity - Global Focus Fund A-ACC-USD22.08.201712.3400USD0.73% 1 000 USD5.25%-0.16%1.82%7.49%16.53%13.21%----
FFGFEFidelity - Global Focus Fund A-DIST-EUR22.08.201755.8300EUR1.18% 100 EUR5.25%-1.10%--------ročne
FFGFUDFidelity - Global Focus Fund A-DIST-USD22.08.201762.4900USD0.74% 1 000 USD5.25%-0.18%--------ročne
FFGHCFidelity - Global Health Care Fund A-ACC-EUR22.08.201723.3600EUR1.34% 100 EUR5.25%-2.99%-3.03%-4.54%3.82%-2.05%8.74%13.80%--
FFGHCUFidelity - Global Health Care Fund A-ACC-USD22.08.201715.2100USD0.93% 1 000 USD5.25%-2.12%--------
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR22.08.201736.6000EUR1.36% 100 EUR5.25%-2.99%--------ročne
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD22.08.201713.7900USD1 000 USD3.50%0.00%0.80%2.38%7.15%6.98%3.74%5.64%--
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)22.08.20171 093.0000CZK25 000 CZK5.25%-0.18%0.09%0.37%4.29%3.70%----
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)22.08.201710.5900EUR100 EUR5.25%-4.25%-3.73%-2.75%1.34%-----
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)22.08.201711.3300EUR100 EUR3.50%0.00%--------
FFGIEUFidelity - Global Income Fund A-ACC-USD22.08.201711.2600USD-0.09% 1 000 USD3.50%0.27%--------
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)22.08.20179.3880EUR-0.01% 100 EUR3.50%-1.06%--------0.40štvrťročne4.28%
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)22.08.201711.8300EUR100 EUR3.50%0.34%-0.17%-0.25%0.51%-0.59%-1.21%-0.97%--
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD22.08.201710.4600USD-0.19% 1 000 USD3.50%0.58%1.45%3.46%4.88%0.97%-2.31%-1.52%--
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)22.08.201711.7500EUR0.09% 100 EUR5.25%-0.17%-0.09%1.82%5.19%3.34%----
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro22.08.201712.2000EUR0.58% 100 EUR5.25%-0.73%-3.63%-6.30%-2.17%1.75%----
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD22.08.201712.1200USD0.17% 1 000 USD5.25%0.25%--------
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)22.08.201711.4400USD0.18% 1 000 USD5.25%0.00%--------
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR22.08.201710.2500EUR0.59% 100 EUR5.25%-3.85%--------0.14ročne1.34%
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)22.08.20179.7980EUR0.14% 100 EUR5.25%-1.20%--------0.43štvrťročne4.43%
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)22.08.20171 084.0000CZK0.09% 25 000 CZK5.25%0.00%0.37%-------
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)22.08.20179.6880EUR0.16% 100 000 EUR5.25%-4.74%--------0.52ročne5.40%
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR22.08.201713.4400EUR0.52% 100 EUR3.50%-0.88%-4.88%-9.07%-6.08%0.22%2.69%4.28%--
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)22.08.201712.1400EUR100 EUR3.50%-0.16%-0.65%0.08%3.14%2.53%1.35%3.89%--
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR22.08.201712.5300EUR0.48% 100 EUR5.25%-1.18%--------ročne
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR22.08.201717.6900EUR1.20% 100 EUR5.25%-1.50%-2.75%-4.22%1.96%7.80%6.75%8.75%--
FFGODUFidelity - Global Opportunities Fund A-DIST-USD22.08.201716.2500USD0.81% 1 000 USD5.25%-0.73%--------ročne
FFGPEFidelity - Global Property Fund A-ACC-EUR22.08.201715.2100EUR0.53% 100 EUR5.25%-1.30%-3.31%-7.48%-0.59%-5.00%6.25%7.21%--
FFGPUFidelity - Global Property Fund A-ACC-USD22.08.201715.2000USD0.07% 1 000 USD5.25%-0.39%1.54%2.77%10.71%-1.17%2.17%5.79%--
FFGPEDFidelity - Global Property Fund A-DIST-EUR22.08.201713.6800EUR0.59% 100 EUR5.25%-2.29%--------0.14ročne1.02%
FFGPUDFidelity - Global Property Fund A-DIST-USD22.08.201713.7000USD0.07% 1 000 USD5.25%-1.37%--------0.13ročne0.95%
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)22.08.201711.3400EUR-0.09% 100 EUR3.50%0.09%0.44%1.43%2.62%0.18%0.30%1.11%--
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD22.08.201710.0800USD-0.10% 1 000 USD3.50%0.20%0.89%2.63%4.53%-2.23%-1.82%-0.93%--
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)22.08.201710.4000EUR-0.10% 100 EUR3.50%-1.52%--------0.17ročne1.63%
FFGTFidelity - Global Technology Fund A-DIST-EUR22.08.201718.2400EUR1.45% 100 EUR5.25%-1.41%--------ročne
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR22.08.201717.9900EUR0.50% 100 EUR5.25%0.78%-3.33%-5.12%1.30%-2.23%4.96%6.16%--
FFGTEEFidelity - Global Telecommunications Fund A-DIST-EUR22.08.201710.5300EUR0.48% 100 EUR5.25%-0.38%--------0.11ročne1.04%
FFGCACFidelity - Greater China Fund A-ACC-EUR22.08.201714.1200EUR1.73% 100 EUR5.25%3.60%6.73%9.37%16.21%22.78%----
FFGRCHFidelity - Greater China Fund A-ACC-USD22.08.201711.4800USD1.32% 1 000 USD5.25%4.55%--------
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