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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 
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR08.12.201715.6800EUR0.58% 100 EUR5.25%0.77%1.88%-0.88%7.69%13.87%6.28%8.54%--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-EUR08.12.201723.3300EUR0.56% 100 EUR5.25%0.82%1.88%-1.39%------0.14ročne0.62%EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR08.12.201715.8100EUR0.06% 100 EUR3.50%0.83%0.96%1.54%3.81%3.20%2.06%4.09%--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)08.12.201711.7200USD0.09% 100 000 EUR3.50%1.03%1.47%2.63%------BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR08.12.201713.6500EUR0.07% 100 EUR3.50%0.81%0.96%0.15%------0.21ročne1.53%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR08.12.201731.8100EUR100 EUR3.50%0.35%0.89%1.53%3.38%3.99%2.34%3.75%--BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8-0.1677%-1.42%-1.39%0.851.280.30%4/80.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR08.12.201712.1000EUR100 EUR3.50%0.33%0.92%-0.08%------0.24ročne1.99%BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR08.12.201722.4400EUR0.45% 100 EUR5.25%0.27%3.08%0.04%11.59%17.36%13.30%11.83%--EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR08.12.201754.0300EUR0.45% 100 EUR5.25%0.22%3.03%0.04%------0.11ročne0.20%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEFFidelity - European Fund A-ACC-EUR08.12.201716.1100EUR0.81% 100 EUR5.25%1.07%3.20%0.37%7.19%11.88%6.49%8.86%--EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
FFEGFidelity - European Growth Fund A-ACC-EUR08.12.201712.8800EUR0.63% 100 EUR5.25%0.55%4.21%-0.92%4.46%8.51%7.74%9.49%--EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST08.12.201715.3500EUR0.59% 100 EUR5.25%0.46%4.14%-1.92%3.37%7.42%----EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)08.12.20171 170.0000CZK-0.09% 25 000 CZK3.50%-0.17%0.52%1.56%3.54%5.88%----BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
FFEHYFidelity - European High Yield Fund A-ACC-EUR08.12.201720.3600EUR-0.05% 100 EUR3.50%-0.20%0.54%1.90%4.46%7.27%5.12%5.54%--BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR08.12.201710.2000EUR100 EUR3.50%-0.20%0.59%-1.92%------0.42ročne4.10%BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR08.12.201716.6000EUR0.55% 100 EUR5.25%0.12%4.14%-1.01%------EQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR08.12.201748.1700EUR0.58% 100 EUR5.25%0.15%4.17%-1.87%------0.36ročne0.74%EQ-EU-LC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR08.12.201722.1500EUR0.68% 100 EUR5.25%0.73%4.33%3.75%12.55%18.64%15.22%14.53%--EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR08.12.201752.6600EUR0.69% 100 EUR5.25%0.73%4.32%3.78%------0.10ročne0.18%EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR08.12.201725.8386EUR0.02% 100 EUR3.50%0.04%-0.01%0.04%0.80%0.73%0.85%1.28%--BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR08.12.20179.9182EUR0.02% 100 EUR3.50%0.04%-0.01%-0.65%------ročneBOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR08.12.201713.5900EUR-0.07% 100 EUR3.50%0.00%0.00%0.07%0.52%0.59%1.05%3.70%--ALT-LFC
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR08.12.201731.9600EUR100 EUR5.25%0.03%0.06%-1.14%------0.42ročne1.33%ALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR08.12.201714.9800EUR0.33% 100 EUR3.50%0.54%2.46%1.49%3.67%4.76%5.11%7.57%--ALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR08.12.201743.0100EUR0.30% 100 EUR5.25%0.51%2.45%0.82%------0.23ročne0.55%ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR08.12.201715.2200EUR0.46% 100 EUR3.50%0.26%3.40%1.53%3.75%5.77%6.33%8.78%--ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR08.12.201737.3200EUR0.48% 100 EUR5.25%0.27%3.44%1.44%------0.01ročne0.02%ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR08.12.201716.0100EUR0.57% 100 EUR3.50%0.06%4.16%1.65%3.96%6.52%7.49%9.98%--ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR08.12.201739.6500EUR0.61% 100 EUR5.25%0.10%4.18%1.67%------ročneALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR08.12.201734.3500EUR0.70% 100 EUR3.50%0.06%4.69%1.69%3.93%7.01%8.17%10.63%--ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR08.12.201733.3500EUR0.69% 100 EUR5.25%0.03%4.68%1.68%------ročneALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR08.12.201734.5300EUR0.73% 100 EUR3.50%0.00%4.89%1.80%4.04%7.30%8.37%10.77%--ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR08.12.201733.5600EUR0.72% 100 EUR5.25%0.00%4.91%1.79%------ročneALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR08.12.201714.4700EUR0.70% 100 EUR5.25%0.00%4.86%1.76%------ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR08.12.201714.4600EUR0.77% 100 EUR5.25%0.00%4.93%1.76%------ročneALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR08.12.201714.4700EUR0.70% 100 EUR5.25%-0.07%4.86%1.76%3.95%7.19%----ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR08.12.201714.4600EUR0.77% 100 EUR5.25%0.00%4.93%1.83%------ročneALT-LFC
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR08.12.2017101.8400EUR-0.01% 100 000 EUR0.00%0.01%0.03%-1.80%------1.75ročne1.72%BOND-ST- EUR
FFF2018Fidelity - Fixed Term 2018 Fund A-ACC-EUR08.12.201710.6000EUR100 EUR2.50%0.00%-0.09%-0.19%------BOND-ST- EUR
FFF2018DFidelity - Fixed Term 2018 Fund A-DIST-EUR08.12.20179.8830EUR100 EUR2.50%0.03%-0.10%-2.15%------0.20ročne2.02%BOND-ST- EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR08.12.20179.7690EUR-0.38% 100 EUR3.50%0.52%2.93%0.43%------BOND-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)08.12.20179.8330EUR-0.14% 100 EUR3.50%0.19%-0.50%-1.36%------ročneBOND-EUR
FFFRFidelity - France Fund A-ACC-EUR08.12.201716.1500EUR0.31% 100 EUR5.25%-0.25%-1.10%-3.70%5.97%10.24%9.30%9.14%--EQ-FR
FFFRAFidelity - France Fund A-DIST-EUR08.12.201755.0900EUR0.31% 100 EUR5.25%-0.25%-1.11%-4.46%------0.47ročne0.86%EQ-FR
FFGEFidelity - Germany Fund A-ACC-EUR08.12.201722.5700EUR0.58% 100 EUR5.25%3.58%7.22%4.39%14.45%23.00%11.66%12.76%--EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR08.12.201754.6700EUR0.57% 100 EUR5.25%3.60%7.22%4.39%------ročneEQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD08.12.201715.5500USD0.19% 1 000 USD5.25%2.24%3.74%5.42%18.52%25.40%9.24%---EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/60.1342%9.16%5.81%0.700.754.75%3/60.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR08.12.201752.7800EUR0.48% 100 EUR5.25%1.36%5.54%0.36%------ročneEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR08.12.201713.0800EUR100 EUR3.50%-0.15%1.95%-1.13%-2.53%-1.88%4.41%4.35%--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)08.12.201712.0200EUR-0.25% 100 EUR3.50%0.42%0.42%1.52%3.89%4.80%2.32%2.62%--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
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