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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 
FFGCACFidelity - Greater China Fund A-ACC-EUR20.10.201714.9500EUR1.29% 100 EUR5.25%4.69%9.68%14.65%23.55%21.94%----
FFGRCHFidelity - Greater China Fund A-ACC-USD20.10.201712.1600USD0.66% 1 000 USD5.25%2.96%10.75%-------
FFGRCUFidelity - Greater China Fund A-DIST-USD20.10.2017245.1000USD0.74% 1 000 USD5.25%3.03%10.65%-------0.82ročne0.33%
FFIBFidelity - Iberia Fund A-ACC-EUR20.10.201716.6400EUR-0.24% 100 EUR5.25%-0.12%-2.46%0.48%11.38%14.05%6.93%10.91%--
FFIBEFidelity - Iberia Fund A-DIST-EUR20.10.201772.4200EUR-0.19% 100 EUR5.25%-0.10%-2.90%-------0.38ročne0.52%
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)20.10.201713.5500EUR-0.22% 100 EUR3.50%-0.15%-0.22%-0.07%1.42%-1.17%0.72%1.63%--BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD20.10.201713.3800USD-0.59% 1 000 USD3.50%-0.96%0.00%2.76%5.85%0.98%-0.27%-0.53%--BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD20.10.20171.1420USD-0.61% 1 000 USD3.50%-0.95%-1.47%-------0.02ročne1.91%BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFITFidelity - Italy Fund A-ACC-EUR20.10.201715.1000EUR0.87% 100 EUR5.25%-0.33%4.79%13.96%16.06%23.77%8.54%---EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR20.10.201725.7700EUR0.86% 100 EUR5.25%4.50%6.58%8.64%12.93%14.58%14.16%11.42%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.10.20172 055.0000JPY1.08% 150 000 JPY5.25%4.10%9.89%24.47%22.83%35.55%13.57%17.09%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.10.201718.5100EUR1.09% 100 EUR5.25%4.05%9.59%-------ročneEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY20.10.201735 331.0000JPY1.11% 150 000 JPY5.25%4.14%9.89%-------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR20.10.201717.4900EUR0.81% 100 EUR5.25%3.74%6.65%-------
FFLAUFidelity - Latin America Fund A-ACC-USD20.10.201711.6100USD0.61% 1 000 USD5.25%-2.11%9.63%16.45%25.43%16.46%----
FFLAUDFidelity - Latin America Fund A-DIST-USD20.10.201737.2600USD0.65% 1 000 USD5.25%-2.05%9.30%-------0.05ročne0.13%
FFPAFidelity - Pacific Fund A-ACC-EUR20.10.201721.4000EUR0.85% 100 EUR5.25%4.70%5.11%4.04%9.63%7.86%11.93%14.55%--EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD20.10.201736.5900USD0.19% 1 000 USD5.25%2.95%6.12%-------ročneEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPATFidelity - PATRIMOINE A-ACC-EURO20.10.201712.6300EUR0.16% 100 EUR5.25%1.20%1.20%0.40%1.04%2.27%-----0.3642%3.54%8.21%0.881.542.56%11/39-0.1677%2.32%1.02%0.911.270.98%16/39
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR20.10.201713.6900EUR0.51% 100 EUR5.25%2.39%0.74%-------
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)20.10.201710.2200EUR-0.10% 100 EUR5.25%0.69%1.39%-------
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD20.10.201710.4400USD-0.10% 1 000 USD5.25%0.68%1.66%-------
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR20.10.201711.8700EUR0.59% 100 EUR5.25%2.42%-0.17%-------0.08ročne0.64%
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)20.10.201710.1500EUR100 EUR5.25%0.59%0.69%-------ročne
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR20.10.201710.4600EUR0.67% 100 EUR5.25%2.85%1.75%-------
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)20.10.201710.8800EUR100 EUR5.25%1.02%2.35%5.32%7.40%7.62%----
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD20.10.201715.3600USD0.07% 1 000 USD5.25%1.25%2.81%-------
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR20.10.201710.4000EUR0.68% 100 EUR5.25%2.97%1.27%-------ročne
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)20.10.201710.8200EUR100 EUR5.25%1.03%1.69%-------ročne
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD20.10.201726.2600USD0.08% 1 000 USD5.25%1.23%2.18%-------ročne
FFSEEFidelity - South East Asia Fund A-ACC-EUR20.10.201725.8000EUR0.78% 100 EUR5.25%3.86%5.05%8.54%17.86%15.70%11.54%8.82%--EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD20.10.201723.9000USD0.13% 1 000 USD5.25%2.09%6.03%19.44%29.89%25.26%8.87%6.55%--EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFTHAFidelity - Thailand Fund A-ACC-USD20.10.201711.6000USD0.35% 1 000 USD5.25%1.49%9.33%-------
FFUKEFidelity - United Kingdom Fund A-ACC-EUR20.10.201711.3200EUR0.98% 100 EUR5.25%2.17%2.26%-------
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD20.10.201715.4900USD-0.39% 1 000 USD3.50%-0.39%-0.19%0.78%2.92%-0.19%1.97%1.88%--BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/80.1342%0.20%-2.36%0.761.132.88%2/70.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD20.10.20177.1700USD-0.36% 1 000 USD3.50%-0.38%-1.02%-------0.07polročne1.03%BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSHYFidelity - US High Yield Fund A-ACC-EUR20.10.201722.0500EUR0.68% 100 EUR3.50%2.32%0.46%-5.20%-3.59%-0.45%7.52%7.50%--BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)20.10.201713.4300EUR0.07% 100 EUR3.50%0.45%0.90%3.31%4.84%5.83%3.91%4.53%--BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD20.10.201714.2500USD0.07% 1 000 USD3.50%0.64%1.42%4.40%6.26%7.87%5.00%5.31%--BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR20.10.20178.7130EUR0.69% 100 EUR3.50%2.33%-4.41%-------0.42ročne4.78%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD20.10.201712.3200USD0.08% 1 000 USD3.50%0.65%-3.07%-------0.55ročne4.48%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFWCZFidelity - World Fund A-ACC-CZK (hedged)20.10.20171 286.0000CZK0.78% 25 000 CZK5.25%2.96%4.55%9.91%12.71%20.41%----
FFWOEFidelity - World Fund A-ACC-EUR20.10.201711.3400EUR1.07% 100 EUR5.25%4.13%3.94%-------
FFWUSFidelity - World Fund A-ACC-USD20.10.201713.1400USD0.46% 1 000 USD5.25%2.50%5.04%12.60%17.01%24.31%----0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFWEUFidelity - World Fund A-DIST-EUR20.10.201721.9800EUR1.10% 100 EUR5.25%4.17%3.97%2.28%6.23%14.84%----0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.10.20172 622.8600CZK0.16% 100 000 EUR5.00%0.73%0.64%2.71%4.58%5.40%1.63%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMFEUFirst Eagle Amundi Internation Fund - AHE19.10.2017166.2500EUR0.04% 100 000 EUR5.00%0.93%1.18%3.34%5.73%7.57%4.58%---BAL-DYN-EURAMFEUEUR-0.3642%5.51%-0.1677%-3.75%2.92%0.710.75-5.90%13/150.0937%7.88%2.56%0.770.72-3.11%14/15
AMFEEFirst Eagle Amundi Internation Fund - AU19.10.20176 813.9800USD0.06% 100 000 EUR5.00%1.08%1.65%4.46%7.22%9.60%5.91%---BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
FTACUFranklin Templeton - Franklin Asia Credit Fund A(acc)USD19.10.201711.0400USD0.09% 1 000 USD5.00%0.27%1.19%2.41%4.45%2.70%3.15%---0.3901%6.54%9.96%0.620.526.36%1/30.1342%-3.76%-3.84%0.710.66-1.28%2/3
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.10.201715.9300CHF-0.62% 1 000 CHF5.75%-0.69%1.92%10.09%15.43%20.14%-5.37%---CHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
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