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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 
FFGRCUFidelity - Greater China Fund A-DIST-USD22.08.2017231.4000USD1.36% 1 000 USD5.25%4.47%--------0.82ročne0.35%
FFIBFidelity - Iberia Fund A-ACC-EUR22.08.201716.9100EUR0.36% 100 EUR5.25%-0.88%-3.76%9.73%20.53%17.92%6.50%12.91%--
FFIBEFidelity - Iberia Fund A-DIST-EUR22.08.201773.5700EUR0.35% 100 EUR5.25%-1.35%--------0.38ročne0.51%
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)22.08.201713.6200EUR-0.07% 100 EUR3.50%0.29%0.37%1.41%2.02%-1.52%0.92%1.94%--
FFIBUFidelity - International Bond Fund A-ACC-USD22.08.201713.4900USD-0.22% 1 000 USD3.50%0.82%2.51%5.64%6.89%-1.24%-0.80%0.01%--
FFINTUFidelity - International Bond Fund A-DIST-USD22.08.20171.1520USD-0.26% 1 000 USD3.50%-0.60%--------0.02ročne1.89%
FFITFidelity - Italy Fund A-ACC-EUR22.08.201714.7200EUR-0.14% 100 EUR5.25%2.15%0.82%18.81%27.89%22.16%6.03%---
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR22.08.201724.1400EUR1.13% 100 EUR5.25%-0.17%0.84%0.84%6.06%12.02%11.28%8.68%--
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY22.08.20171 854.0000JPY1.15% 150 000 JPY5.25%-0.86%3.75%8.80%14.87%27.25%8.84%14.61%--
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)22.08.201716.7300EUR1.15% 100 EUR5.25%-0.95%--------ročne
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY22.08.201731 875.0000JPY1.16% 150 000 JPY5.25%-0.86%--------ročne
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR22.08.201716.5500EUR1.10% 100 EUR5.25%0.91%--------
FFLAUFidelity - Latin America Fund A-ACC-USD22.08.201711.1500USD0.90% 1 000 USD5.25%5.29%14.72%8.78%28.22%17.53%----
FFLAUDFidelity - Latin America Fund A-DIST-USD22.08.201735.7900USD0.93% 1 000 USD5.25%4.99%--------0.05ročne0.14%
FFPAFidelity - Pacific Fund A-ACC-EUR22.08.201720.2500EUR1.00% 100 EUR5.25%-0.54%0.20%-1.22%4.22%6.86%9.02%13.71%--
FFPDUFidelity - Pacific Fund A-DIST-USD22.08.201734.6000USD0.55% 1 000 USD5.25%0.35%--------ročne
FFPATFidelity - PATRIMOINE A-ACC-EURO22.08.201712.4100EUR0.24% 100 EUR5.25%-0.56%-1.82%-1.90%0.73%1.14%----
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR22.08.201713.4900EUR0.52% 100 EUR5.25%-0.74%--------
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)22.08.201710.0900EUR0.10% 100 EUR5.25%0.10%--------
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD22.08.201710.2800USD0.10% 1 000 USD5.25%0.10%--------
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR22.08.201711.6900EUR0.52% 100 EUR5.25%-1.68%--------0.08ročne0.65%
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)22.08.201710.0200EUR0.10% 100 EUR5.25%-0.60%--------ročne
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR22.08.201710.1800EUR0.69% 100 EUR5.25%-0.97%--------
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)22.08.201710.6100EUR0.28% 100 EUR5.25%-0.19%0.76%3.01%6.88%3.51%----
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD22.08.201714.9200USD0.27% 1 000 USD5.25%-0.13%--------
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR22.08.201710.1000EUR0.70% 100 EUR5.25%-1.66%--------ročne
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)22.08.201710.5500EUR0.29% 100 EUR5.25%-0.85%--------ročne
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD22.08.201725.5100USD0.28% 1 000 USD5.25%-0.74%--------ročne
FFSEEFidelity - South East Asia Fund A-ACC-EUR22.08.201724.6300EUR1.44% 100 EUR5.25%0.29%2.63%5.94%14.35%16.18%8.66%7.81%--
FFSEUFidelity - South East Asia Fund A-ACC-USD22.08.201722.8100USD1.02% 1 000 USD5.25%1.20%7.80%17.76%27.36%20.88%4.48%6.37%--
FFTHAFidelity - Thailand Fund A-ACC-USD22.08.201710.7500USD0.37% 1 000 USD5.25%1.32%--------
FFUKEFidelity - United Kingdom Fund A-ACC-EUR22.08.201710.7400EUR0.94% 100 EUR5.25%-2.98%--------
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD22.08.201715.5700USD-0.06% 1 000 USD3.50%0.32%1.10%2.64%3.73%-0.38%2.52%2.21%--
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD22.08.20177.2070USD-0.06% 1 000 USD3.50%-0.51%--------0.07polročne1.03%
FFUSHYFidelity - US High Yield Fund A-ACC-EUR22.08.201721.6900EUR0.51% 100 EUR3.50%-1.18%-3.69%-7.58%-3.56%3.78%8.25%6.85%--
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)22.08.201713.2500EUR0.08% 100 EUR3.50%-0.45%0.68%1.77%5.92%6.00%3.13%4.72%--
FFUSHYUFidelity - US High Yield Fund A-ACC-USD22.08.201714.0100USD0.07% 1 000 USD3.50%-0.28%1.16%2.71%7.44%7.94%4.13%5.46%--
FFUHYEFidelity - US High Yield Fund A-DIST-EUR22.08.20178.5720EUR0.52% 100 EUR3.50%-5.96%--------0.42ročne4.85%
FFUHYUFidelity - US High Yield Fund A-DIST-USD22.08.201712.1100USD0.08% 1 000 USD3.50%-4.72%--------0.55ročne4.56%
FFWCZFidelity - World Fund A-ACC-CZK (hedged)22.08.20171 223.0000CZK0.99% 25 000 CZK5.25%-0.57%0.74%3.82%11.28%-----
FFWOEFidelity - World Fund A-ACC-EUR22.08.201710.8000EUR1.22% 100 EUR5.25%-1.01%--------
FFWUSFidelity - World Fund A-ACC-USD22.08.201712.5000USD0.81% 1 000 USD5.25%-0.08%2.46%7.39%16.50%17.48%----
FFWEUFidelity - World Fund A-DIST-EUR22.08.201720.9300EUR1.26% 100 EUR5.25%-0.99%-2.42%-3.28%4.60%13.01%----
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK21.08.20172 580.5400CZK100 000 EUR5.00%-0.99%-0.58%1.43%5.23%1.42%----
AMFEUFirst Eagle Amundi Internation Fund - AHE22.08.2017162.6800EUR0.31% 100 000 EUR5.00%-0.99%0.19%0.87%5.40%2.77%1.84%---
AMFEEFirst Eagle Amundi Internation Fund - AU22.08.20176 647.9700USD0.31% 100 000 EUR5.00%-0.83%0.72%1.84%6.96%4.71%3.05%---
FTACUFranklin Templeton - Franklin Asia Credit Fund A(acc)USD21.08.201710.9600USD1 000 USD5.00%0.46%1.20%2.43%4.68%1.76%----
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H121.08.201714.8300CHF1 000 CHF5.75%-5.12%3.27%1.71%2.77%3.85%----
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.08.201730.5100USD1 000 USD5.75%-4.98%3.81%2.83%4.70%5.97%3.59%16.71%18.68%13.29%
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD21.08.20178.0700USD1 000 USD5.75%0.12%1.13%-4.50%-2.06%-----0.65štvrťročne8.05%
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