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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)28.06.201710.5300EUR-0.09% 100 EUR3.50%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGTFidelity - Global Technology Fund A-DIST-EUR28.06.201718.6100EUR-0.96% 100 EUR5.25%-2.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR28.06.201718.2200EUR-0.16% 100 EUR5.25%-2.62%-3.29%-2.83%-0.22%-0.92%5.88%7.38%0.00%0.00%
FFGTEEFidelity - Global Telecommunications Fund A-DIST-EUR28.06.201710.7900EUR-0.09% 100 EUR5.25%-2.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGCACFidelity - Greater China Fund A-ACC-EUR28.06.201713.4600EUR-1.17% 100 EUR5.25%0.98%3.22%14.94%12.26%27.46%0.00%0.00%0.00%0.00%
FFGRCHFidelity - Greater China Fund A-ACC-USD28.06.201710.5700USD-0.84% 1 000 USD5.25%2.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGRCUFidelity - Greater China Fund A-DIST-USD28.06.2017213.4000USD-0.74% 1 000 USD5.25%2.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFIBFidelity - Iberia Fund A-ACC-EUR28.06.201717.5100EUR0.29% 100 EUR5.25%0.11%6.83%18.23%21.51%27.72%4.17%15.01%0.00%0.00%
FFIBEFidelity - Iberia Fund A-DIST-EUR28.06.201776.5600EUR0.26% 100 EUR5.25%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)28.06.201713.5900EUR-0.15% 100 EUR3.50%-0.07%1.04%1.34%-1.52%-0.29%1.18%2.23%0.00%0.00%
FFIBUFidelity - International Bond Fund A-ACC-USD28.06.201713.2500USD0.08% 1 000 USD3.50%0.53%2.87%5.33%-2.29%-0.60%-1.65%0.08%0.00%0.00%
FFINTUFidelity - International Bond Fund A-DIST-USD28.06.20171.1480USD0.17% 1 000 USD3.50%0.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFITFidelity - Italy Fund A-ACC-EUR28.06.201714.4700EUR0.98% 100 EUR5.25%1.05%7.66%11.91%22.94%25.94%2.64%0.00%0.00%0.00%
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR28.06.201724.1400EUR-0.90% 100 EUR5.25%0.12%0.54%7.96%9.98%14.62%12.25%8.79%0.00%0.00%
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY28.06.20171 837.0000JPY-0.81% 150 000 JPY5.25%2.57%7.36%12.84%22.88%28.01%9.32%14.00%0.00%0.00%
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)28.06.201716.5900EUR-0.78% 100 EUR5.25%2.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY28.06.201731 581.0000JPY-0.78% 150 000 JPY5.25%2.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR28.06.201716.3100EUR-1.27% 100 EUR5.25%-0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFLAUFidelity - Latin America Fund A-ACC-USD28.06.20179.7400USD0.21% 1 000 USD5.25%-1.26%-4.13%10.74%3.88%11.34%0.00%0.00%0.00%0.00%
FFLAUDFidelity - Latin America Fund A-DIST-USD28.06.201731.3700USD0.19% 1 000 USD5.25%-1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFPAFidelity - Pacific Fund A-ACC-EUR28.06.201720.4000EUR-0.58% 100 EUR5.25%0.69%-1.16%6.92%4.83%16.17%11.85%14.78%0.00%0.00%
FFPDUFidelity - Pacific Fund A-DIST-USD28.06.201733.6900USD-0.27% 1 000 USD5.25%2.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFPATFidelity - PATRIMOINE A-ACC-EURO28.06.201712.5400EUR100 EUR5.25%-0.87%-0.24%-0.32%2.28%4.15%0.00%0.00%0.00%0.00%
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR28.06.201713.9000EUR-0.36% 100 EUR5.25%-1.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)28.06.201710.0700EUR-0.10% 100 EUR5.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD28.06.201710.2400USD1 000 USD5.25%0.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR28.06.201712.1600EUR-0.41% 100 EUR5.25%-1.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)28.06.201710.0700EUR100 EUR5.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR28.06.201710.4500EUR-0.38% 100 EUR5.25%-1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)28.06.201710.5500EUR100 EUR5.25%0.09%2.03%5.18%3.23%0.00%0.00%0.00%0.00%0.00%
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD28.06.201714.8100USD0.07% 1 000 USD5.25%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR28.06.201710.4400EUR-0.29% 100 EUR5.25%-1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)28.06.201710.5600EUR100 EUR5.25%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD28.06.201725.4700USD1 000 USD5.25%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFSEEFidelity - South East Asia Fund A-ACC-EUR28.06.201724.3900EUR-0.73% 100 EUR5.25%0.62%2.95%14.19%11.62%22.87%10.51%8.61%0.00%0.00%
FFSEUFidelity - South East Asia Fund A-ACC-USD28.06.201721.8200USD-0.46% 1 000 USD5.25%2.25%8.77%23.77%12.76%25.62%4.03%6.27%0.00%0.00%
FFTHAFidelity - Thailand Fund A-ACC-USD28.06.201710.5400USD-0.28% 1 000 USD5.25%1.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFUKEFidelity - United Kingdom Fund A-ACC-EUR28.06.201711.3000EUR0.53% 100 EUR5.25%-3.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD28.06.201715.4900USD1 000 USD3.50%0.45%1.91%3.13%-0.77%-0.51%2.63%2.34%0.00%0.00%
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD28.06.20177.2280USD-0.04% 1 000 USD3.50%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFUSHYFidelity - US High Yield Fund A-ACC-EUR28.06.201722.2600EUR-0.27% 100 EUR3.50%-1.46%-3.18%-3.43%5.00%10.09%10.21%8.11%0.00%0.00%
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)28.06.201713.1800EUR0.08% 100 EUR3.50%0.08%1.85%3.78%4.77%10.66%2.92%5.14%0.00%0.00%
FFUSHYUFidelity - US High Yield Fund A-ACC-USD28.06.201713.8900USD0.07% 1 000 USD3.50%0.14%2.28%4.67%6.11%12.56%3.80%5.82%0.00%0.00%
FFUHYEFidelity - US High Yield Fund A-DIST-EUR28.06.20179.2420EUR-0.29% 100 EUR3.50%-1.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFUHYUFidelity - US High Yield Fund A-DIST-USD28.06.201712.5700USD0.08% 1 000 USD3.50%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFWCZFidelity - World Fund A-ACC-CZK (hedged)28.06.20171 217.0000CZK-0.16% 25 000 CZK5.25%-0.08%2.70%8.47%14.49%0.00%0.00%0.00%0.00%0.00%
FFWOEFidelity - World Fund A-ACC-EUR28.06.201710.9800EUR-0.36% 100 EUR5.25%-1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFWUSFidelity - World Fund A-ACC-USD28.06.201712.2900USD1 000 USD5.25%0.41%4.77%12.24%15.62%25.74%0.00%0.00%0.00%0.00%
FFWEUFidelity - World Fund A-DIST-EUR28.06.201721.2800EUR-0.37% 100 EUR5.25%-1.25%-0.84%3.50%14.35%22.93%0.00%0.00%0.00%0.00%
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK28.06.20172 602.0800CZK0.18% 100 000 EUR5.00%0.27%1.45%5.00%3.15%9.83%0.00%0.04%0.03%0.02%
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