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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 
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD19.02.201822.1200USD1 000 USD5.25%-2.94%2.17%6.50%------0.20ročne0.90%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)19.02.20181 191.0000CZK25 000 CZK5.25%-3.01%0.00%7.39%14.19%23.13%----EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR19.02.201837.6800EUR100 EUR5.25%-4.00%-2.43%6.38%8.34%13.70%9.38%12.13%--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)19.02.201815.6700EUR100 EUR5.25%-2.97%0.58%8.29%15.48%25.36%9.76%---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-USD19.02.201828.7600USD1 000 USD5.25%-2.64%3.12%12.34%20.13%32.90%12.68%10.55%--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-USD19.02.201854.5400USD1 000 USD5.25%-2.66%3.12%12.34%------0.04ročne0.08%EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR19.02.201823.7000EUR100 EUR5.25%-4.63%-2.91%11.42%18.09%23.44%10.45%15.26%--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-USD19.02.201821.4800USD1 000 USD5.25%-3.33%2.58%17.70%30.90%44.26%13.71%13.61%--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-EUR19.02.201823.7600EUR100 EUR5.25%-4.65%-2.94%11.44%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD19.02.201821.4600USD1 000 USD5.25%-3.33%2.58%17.65%------ročneEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR19.02.201818.4500EUR100 EUR5.25%-4.45%2.10%12.36%17.37%16.48%11.08%14.42%--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-USD19.02.201812.3400USD1 000 USD5.25%-3.14%7.96%18.54%30.00%35.98%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD19.02.201878.4000USD1 000 USD5.25%-3.16%7.90%18.63%------0.46ročne0.59%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19.02.201819.6200EUR100 EUR5.25%-4.57%-0.61%11.10%16.99%18.55%7.94%10.72%--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-EUR19.02.201812.4090EUR100 EUR3.50%0.27%0.13%1.20%0.94%-3.69%0.74%4.67%--BOND-CNY
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)19.02.201810.7290EUR100 EUR3.50%1.43%5.20%5.61%------BOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD19.02.201811.3160USD1 000 USD3.50%1.68%5.83%6.88%------BOND-CNY
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.02.201824.6400EUR100 EUR5.25%-4.35%-2.18%7.98%10.99%16.50%7.02%11.10%--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-USD19.02.201819.3800USD1 000 USD5.25%-2.95%3.42%14.07%23.05%36.10%10.18%9.47%7.07%-EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.02.201824.6900EUR100 EUR5.25%-4.30%-2.18%8.01%------ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19.02.201819.3100USD1 000 USD5.25%-3.01%3.37%14.06%------ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.02.201819.4300EUR100 EUR5.25%1.09%7.29%11.54%10.21%10.84%3.99%6.01%--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-USD19.02.201818.0100USD1 000 USD5.25%2.45%13.41%17.79%22.18%29.48%7.05%4.47%--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-EUR19.02.201818.3700EUR100 EUR5.25%1.05%7.30%11.47%------0.17ročne0.90%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.02.201817.0200USD1 000 USD5.25%2.47%13.39%17.79%------0.14ročne0.81%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19.02.201811.6600EUR100 EUR3.50%-1.19%-0.77%-0.43%1.39%3.00%3.65%---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-USD19.02.201812.2600USD1 000 USD3.50%-1.05%-0.08%0.74%3.11%5.33%5.27%---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-EUR19.02.201820.3800EUR100 EUR3.50%-3.00%-6.26%-5.69%-8.81%-10.73%1.73%4.68%--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)19.02.201814.0800EUR100 EUR3.50%-1.88%-1.54%-1.47%-0.64%1.88%3.12%2.13%--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-USD19.02.201820.3900USD1 000 USD3.50%-1.69%-0.92%-0.39%------BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.02.201811.8500EUR100 EUR3.50%-3.03%-6.25%-5.73%------0.54ročne4.55%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.02.201811.9700USD1 000 USD3.50%-1.72%-0.99%-0.42%------0.48ročne4.05%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19.02.20189.0960USD1 000 USD3.50%1.37%7.85%6.22%10.25%15.52%3.29%---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)19.02.201812.5500EUR100 EUR5.25%-3.31%-0.79%8.85%------EQ-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD19.02.201813.4100USD1 000 USD5.25%-2.54%3.95%14.62%------EQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR19.02.201813.6400EUR100 EUR5.25%-3.88%-1.66%8.51%------ročneEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD19.02.201813.3900USD1 000 USD5.25%-2.55%3.88%14.54%------ročneEQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR19.02.201815.1300EUR100 EUR5.25%-2.89%-0.79%10.12%11.91%16.56%6.15%---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)19.02.201812.2800EUR100 EUR5.25%-2.31%0.33%10.73%16.51%24.91%----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-USD19.02.201820.9300USD1 000 USD5.25%-1.51%4.86%16.34%24.14%36.17%9.21%7.80%--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-EUR19.02.201814.7200EUR100 EUR5.25%-2.84%-0.74%10.18%11.94%16.55%----EQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD19.02.201831.5800USD1 000 USD5.25%-1.50%4.88%16.32%------ročneEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR19.02.201811.3300EUR100 EUR5.25%-0.53%0.44%-2.33%-3.00%-5.82%-0.52%-0.99%--BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.02.201815.8800EUR100 EUR5.25%-4.22%-2.22%-0.56%-2.22%3.99%0.92%5.98%--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-EUR19.02.201817.9000EUR100 EUR5.25%-4.23%-2.19%-0.56%------0.18ročne1.03%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19.02.20181 197.0000CZK25 000 CZK5.25%-6.41%-3.55%-1.40%-4.55%4.63%0.28%---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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19.02.201815.0500EUR100 EUR5.25%-6.41%-3.03%-0.66%-3.90%5.84%0.61%6.86%--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
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR19.02.201822.3900EUR100 EUR5.25%-6.40%-2.99%-0.62%------0.14ročne0.64%EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.02.201815.5900EUR100 EUR3.50%-0.51%-0.76%-0.45%0.78%1.76%0.61%3.72%--BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)19.02.201811.6300USD100 000 EUR3.50%-0.26%0.00%0.87%------BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
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