Zoznam fondov

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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 
FFGDFidelity - Global Dividend Fund A-ACC-USD19.02.201816.8800USD1 000 USD5.25%-3.76%1.08%3.75%4.26%10.98%5.32%8.22%--EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/60.0923%2.22%9.07%0.870.857.16%1/6
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST19.02.201815.6300EUR100 EUR5.25%-5.79%-5.10%-3.22%-8.00%-7.73%----EQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/6
FFGEIEHFidelity - Global Equity Income Fund A-ACC-EUR (hedged)19.02.201811.7800EUR100 EUR5.25%-3.68%-2.64%-0.59%------BOND-EUR
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD19.02.201811.5400USD1 000 USD5.25%-2.53%0.70%3.04%------BOND-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR19.02.201835.7600EUR100 EUR5.25%-2.96%3.05%8.13%------0.03ročne0.10%EQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)19.02.201813.0800EUR100 EUR5.25%-3.61%2.27%9.18%9.64%13.64%----EQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD19.02.201813.7800USD1 000 USD5.25%-2.68%5.35%12.21%14.26%20.35%----EQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR19.02.201859.1100EUR100 EUR5.25%-4.03%-0.37%6.27%------ročneEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD19.02.201869.7800USD1 000 USD5.25%-2.70%5.30%12.22%------ročneEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.02.201823.4200EUR100 EUR5.25%-4.53%-1.47%0.99%-2.29%-3.38%-0.55%12.24%--EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19.02.201816.0800USD1 000 USD5.25%-3.25%4.08%6.63%------EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19.02.201836.6900EUR100 EUR5.25%-4.53%-1.48%0.99%------ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19.02.201814.1300USD1 000 USD3.50%-0.28%1.29%2.47%3.52%5.21%5.57%4.79%--BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/70.1342%-3.47%-14.16%0.430.412.21%3/70.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)19.02.20181 102.0000CZK25 000 CZK5.25%-0.54%0.27%0.82%1.10%1.47%----BOND-CZK0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)19.02.201810.7400EUR100 EUR5.25%-0.46%0.66%1.42%-2.19%-1.10%----BOND-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)19.02.201811.3500EUR100 EUR3.50%-0.87%-0.35%0.18%------BOND-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD19.02.201811.5400USD1 000 USD3.50%-0.43%1.58%2.49%------BOND-INGR-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19.02.20189.2080EUR100 EUR3.50%-1.93%-1.41%-1.93%------0.40štvrťročne4.36%BOND-INGR-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)19.02.201811.7000EUR100 EUR3.50%-0.93%-1.35%-1.10%-1.35%-1.27%-0.79%-1.35%--BOND-INFL-EURFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4-0.1677%-4.46%4.38%0.470.26-5.45%6/60.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD19.02.201810.6700USD1 000 USD3.50%-0.19%1.43%2.01%3.49%5.64%0.83%-1.31%--BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/30.1342%-7.12%-12.00%0.650.34-3.09%3/30.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)19.02.201811.7000EUR100 EUR5.25%-2.17%-1.18%-0.34%-0.26%1.74%----BAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro19.02.201811.7500EUR100 EUR5.25%-3.13%-4.86%-3.61%-7.11%-9.06%----BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD19.02.201812.3100USD1 000 USD5.25%-1.76%0.57%1.82%------BAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)19.02.201811.5300USD1 000 USD5.25%-2.04%-0.43%0.96%------BAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19.02.20189.8740EUR100 EUR5.25%-3.10%-4.87%-3.57%------0.14ročne1.39%BAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19.02.20189.5440EUR100 EUR5.25%-3.24%-2.24%-2.45%------0.43štvrťročne4.55%BAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19.02.20181 078.0000CZK25 000 CZK5.25%-1.91%-0.92%-0.37%0.00%-----BAL-TR-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19.02.20189.6470EUR100 000 EUR5.25%-2.17%-1.20%-0.27%------0.52ročne5.42%BAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19.02.201812.4600EUR100 EUR5.25%-2.43%--------BAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)19.02.201812.7800EUR100 EUR5.25%-1.16%--------BAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD19.02.201810.3000USD1 000 USD5.25%-1.06%--------BAL-TR-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19.02.201812.8300EUR100 EUR3.50%-3.39%-7.03%-4.68%-9.14%-12.72%-2.40%2.90%--BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)19.02.201812.0900EUR100 EUR3.50%-2.18%-2.34%-0.49%-0.98%-0.17%-0.36%2.84%--BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39-0.1677%-0.69%1.02%0.790.82-1.49%25/390.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR19.02.201811.9700EUR100 EUR5.25%-3.39%-6.99%-4.62%------ročneBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR19.02.201818.5700EUR100 EUR5.25%-4.13%-1.54%5.57%2.48%1.14%2.77%8.80%--EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/460.1342%-1.90%-4.27%0.831.243.43%15/420.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - Global Opportunities Fund A-DIST-USD19.02.201817.9900USD1 000 USD5.25%-2.81%4.11%11.46%------ročneEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGPEFidelity - Global Property Fund A-ACC-EUR19.02.201814.4200EUR100 EUR5.25%-4.12%-6.97%-4.63%-7.80%-11.26%-2.92%5.17%--REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD19.02.201815.2100USD1 000 USD5.25%-2.81%-1.68%0.73%2.22%3.75%-0.02%3.67%--REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR19.02.201812.9700EUR100 EUR5.25%-4.14%-6.96%-4.63%------0.14ročne1.07%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD19.02.201813.7100USD1 000 USD5.25%-2.77%-1.65%0.73%------0.13ročne0.95%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19.02.201811.2800EUR100 EUR3.50%-0.70%-0.53%-0.62%-0.09%0.98%0.09%0.54%--BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19.02.201810.1400USD1 000 USD3.50%-0.49%0.10%0.50%1.53%3.48%0.72%-0.90%--BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19.02.201810.3700EUR100 EUR3.50%-0.58%-0.29%-0.38%------0.17ročne1.63%BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR19.02.201820.1100EUR100 EUR5.25%-3.22%-1.61%10.80%------ročneEQ-SEC-TECH
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR19.02.201816.4200EUR100 EUR5.25%-5.90%-5.96%-8.42%-11.29%-12.33%-3.78%5.54%--EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/4
FFGTEEFidelity - Global Telecommunications Fund A-DIST-EUR19.02.20189.6090EUR100 EUR5.25%-5.89%-5.98%-8.40%------0.11ročne1.13%EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGCACFidelity - Greater China Fund A-ACC-EUR19.02.201815.4000EUR100 EUR5.25%-5.00%-2.04%10.79%17.20%20.03%----EQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD19.02.201813.2100USD1 000 USD5.25%-3.65%3.61%17.01%------EQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD19.02.2018266.1000USD1 000 USD5.25%-3.69%3.54%16.97%------0.82ročne0.31%EQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR19.02.201816.7900EUR100 EUR5.25%-4.87%-0.06%-0.47%-3.95%8.96%3.49%8.67%--EQ-SP
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