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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 
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)08.12.201718.9100EUR0.37% 100 EUR5.25%0.59%2.77%3.73%14.88%22.87%7.79%11.94%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD08.12.201718.4300USD0.27% 1 000 USD5.25%1.15%1.60%5.50%20.14%29.42%8.07%11.36%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)08.12.20171 323.0000CZK0.15% 25 000 CZK5.25%0.99%2.08%0.92%3.93%8.98%4.60%---EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)08.12.201718.6500EUR0.16% 100 EUR5.25%0.92%2.14%1.14%4.78%10.68%6.02%10.40%--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
FFGDFidelity - Global Dividend Fund A-ACC-USD08.12.201716.8400USD1 000 USD5.25%1.38%1.32%3.25%10.21%16.62%5.65%9.07%--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 - DIST08.12.201716.5700EUR0.18% 100 EUR5.25%0.42%2.28%-3.21%-2.93%1.53%----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)08.12.201712.1900EUR0.16% 100 EUR5.25%0.91%2.27%1.67%------BOND-EUR
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD08.12.201711.5600USD1 000 USD5.25%1.31%1.67%3.58%------BOND-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR08.12.201735.6500EUR0.79% 100 EUR5.25%2.44%9.46%6.16%------0.03ročne0.10%EQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)08.12.201712.9700EUR0.54% 100 EUR5.25%1.73%5.36%6.84%12.59%18.45%----EQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD08.12.201713.2800USD0.45% 1 000 USD5.25%2.00%4.65%8.06%16.29%22.74%----EQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR08.12.201760.1200EUR0.69% 100 EUR5.25%1.14%6.46%2.84%------ročneEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD08.12.201767.2800USD0.45% 1 000 USD5.25%2.06%4.67%8.10%------ročneEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR08.12.201724.0700EUR0.71% 100 EUR5.25%1.26%1.82%-2.00%-2.59%6.69%4.11%13.62%--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-USD08.12.201715.6700USD0.45% 1 000 USD5.25%2.15%0.06%3.02%------EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR08.12.201737.7100EUR0.72% 100 EUR5.25%1.26%1.81%-1.98%------ročneEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD08.12.201714.0100USD1 000 USD3.50%0.43%0.94%2.11%4.63%7.44%6.10%4.94%--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)08.12.20171 102.0000CZK-0.09% 25 000 CZK5.25%0.27%0.46%0.73%2.04%3.86%----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)08.12.201710.7000EUR100 EUR5.25%0.28%0.47%-2.90%-1.11%1.13%----BOND-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)08.12.201711.4200EUR-0.17% 100 EUR3.50%0.26%0.53%1.33%------BOND-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD08.12.201711.4100USD-0.17% 1 000 USD3.50%0.62%0.44%3.35%------BOND-INGR-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)08.12.20179.3660EUR-0.12% 100 EUR3.50%0.29%-0.54%-0.85%------0.40štvrťročne4.29%BOND-INGR-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)08.12.201711.8800EUR-0.08% 100 EUR3.50%0.25%-0.08%0.17%1.02%0.76%-0.33%-1.20%--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-USD08.12.201710.5400USD-0.28% 1 000 USD3.50%0.48%-0.66%2.23%5.53%5.40%-0.35%-1.81%--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)08.12.201711.8700EUR0.08% 100 EUR5.25%0.08%0.59%0.68%3.13%5.60%----BAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro08.12.201712.3900EUR0.41% 100 EUR5.25%-0.40%2.48%-2.67%-4.18%-1.59%----BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD08.12.201712.3000USD0.16% 1 000 USD5.25%0.41%0.74%2.33%------BAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)08.12.201711.6200USD0.09% 1 000 USD5.25%0.26%1.04%1.84%------BAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR08.12.201710.4100EUR0.39% 100 EUR5.25%-0.48%2.46%-5.71%------0.14ročne1.32%BAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)08.12.20179.7930EUR0.14% 100 EUR5.25%0.15%-0.42%-1.35%------0.43štvrťročne4.44%BAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)08.12.20171 093.0000CZK0.09% 25 000 CZK5.25%0.46%0.18%0.92%------BAL-TR-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)08.12.20179.7940EUR0.14% 100 000 EUR5.25%0.16%0.74%-3.89%------0.52ročne5.34%BAL-TR-EUR
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR08.12.201713.7700EUR0.36% 100 EUR3.50%-1.29%2.84%-2.69%-6.58%-5.23%2.20%4.65%--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)08.12.201712.3700EUR0.08% 100 EUR3.50%-0.48%0.57%1.23%2.23%3.78%1.41%3.89%--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-EUR08.12.201712.8400EUR0.31% 100 EUR5.25%-1.31%2.80%-3.02%------ročneBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR08.12.201719.0000EUR0.69% 100 EUR5.25%0.85%6.44%3.54%3.60%7.28%7.63%10.09%--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-USD08.12.201717.4400USD0.46% 1 000 USD5.25%1.69%4.62%8.66%------ročneEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGPEFidelity - Global Property Fund A-ACC-EUR08.12.201715.5800EUR0.71% 100 EUR5.25%-1.33%1.63%-1.89%-2.14%-2.14%4.18%7.41%--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-USD08.12.201715.5700USD0.45% 1 000 USD5.25%-0.45%-0.13%3.11%8.73%9.19%2.38%5.31%--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-EUR08.12.201714.0100EUR0.72% 100 EUR5.25%-1.34%1.60%-2.91%------0.14ročne0.99%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD08.12.201714.0300USD0.43% 1 000 USD5.25%-0.43%-0.14%2.11%------0.13ročne0.93%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)08.12.201711.3600EUR100 EUR3.50%0.18%-0.09%0.44%1.88%2.62%0.68%0.72%--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-USD08.12.201710.1600USD1 000 USD3.50%0.30%0.40%1.50%4.41%5.44%0.33%-1.21%--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)08.12.201710.4200EUR-0.10% 100 EUR3.50%0.10%-0.10%-1.04%------0.17ročne1.62%BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR08.12.201720.4000EUR0.59% 100 EUR5.25%0.15%10.51%5.59%------ročneEQ-SEC-TECH
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR08.12.201717.9400EUR0.11% 100 EUR5.25%2.34%3.04%-4.27%-4.12%-1.97%3.16%7.02%--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-EUR08.12.201710.5000EUR0.10% 100 EUR5.25%2.34%3.04%-5.32%------0.11ročne1.04%EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGCACFidelity - Greater China Fund A-ACC-EUR08.12.201714.9900EUR1.63% 100 EUR5.25%-4.16%5.71%9.26%19.06%22.87%----EQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD08.12.201712.1800USD1.33% 1 000 USD5.25%-3.33%3.92%14.80%------EQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD08.12.2017245.4000USD1.32% 1 000 USD5.25%-3.35%3.90%14.67%------0.82ročne0.33%EQ-CN
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