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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 
FFEAUFidelity - Emerging Asia Fund A-ACC-USD18.05.201818.9000USD-0.63% 1 000 USD5.25%-0.63%-2.12%0.85%11.24%20.00%8.30%7.80%5.98%6.56%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR18.05.201825.3700EUR-0.47% 100 EUR5.25%3.64%2.63%0.52%10.98%14.07%6.12%9.66%8.76%9.57%ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD18.05.201818.8300USD-0.63% 1 000 USD5.25%-0.63%-2.13%0.80%11.22%20.01%8.31%7.76%5.92%6.52%ročneEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18.05.201817.8300EUR-0.89% 100 EUR5.25%-2.14%-7.81%-1.55%2.35%1.13%-1.22%2.85%4.25%4.10%EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18.05.201815.6900USD-1.01% 1 000 USD5.25%-6.16%-12.05%-1.20%2.62%6.45%0.80%1.05%1.53%1.18%EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR18.05.201816.8600EUR-0.88% 100 EUR5.25%-2.15%-7.77%-1.52%2.31%0.06%-2.18%1.93%3.54%3.50%0.17ročne0.98%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD18.05.201814.8200USD-1.07% 1 000 USD5.25%-6.20%-12.10%-1.27%2.56%5.41%-0.20%0.15%0.83%0.61%0.14ročne0.93%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)18.05.201811.3000EUR-0.09% 100 EUR3.50%-2.08%-2.59%-3.83%-3.50%-1.74%1.46%2.15%--BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD18.05.201811.9700USD-0.08% 1 000 USD3.50%-1.89%-1.89%-2.44%-1.64%0.67%3.20%3.31%--BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR18.05.201820.9200EUR0.10% 100 EUR3.50%1.36%2.45%-3.77%-3.19%-6.40%0.91%4.09%6.93%8.86%BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)18.05.201813.6200EUR-0.07% 100 EUR3.50%-3.06%-2.99%-4.76%-4.69%-3.88%1.23%1.14%3.22%-BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD18.05.201819.8700USD-0.10% 1 000 USD3.50%-2.84%-2.31%-3.45%-2.93%-1.49%2.97%2.27%4.15%5.72%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR18.05.201812.1600EUR0.08% 100 EUR3.50%1.33%2.36%-3.80%-3.26%-10.26%-3.06%-0.15%2.44%3.84%0.54ročne4.43%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD18.05.201811.6700USD-0.09% 1 000 USD3.50%-2.83%-2.26%-3.47%-2.91%-5.20%-1.06%-1.88%-0.23%0.91%0.48ročne4.16%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD18.05.20188.3780USD-0.89% 1 000 USD3.50%-7.04%-7.42%-0.66%-2.16%1.55%1.14%-3.32%--BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)18.05.201812.4700EUR-0.64% 100 EUR5.25%0.16%-0.64%-1.42%8.15%13.57%4.40%---EQ-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD18.05.201812.9100USD-0.92% 1 000 USD5.25%-1.97%-3.44%0.08%10.34%17.58%6.66%---EQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR18.05.201813.8400EUR-0.72% 100 EUR5.25%2.22%1.24%-0.22%10.10%11.61%4.35%---ročneEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD18.05.201812.8900USD-0.92% 1 000 USD5.25%-2.05%-3.45%0.00%10.27%17.40%6.57%---ročneEQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR18.05.201814.9300EUR-0.73% 100 EUR5.25%2.47%-1.32%-2.10%8.66%10.43%3.72%---EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)18.05.201811.8600EUR-0.67% 100 EUR5.25%0.42%-3.26%-3.10%6.94%12.52%3.39%---EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMFidelity - Emerging Markets Fund A-ACC-USD18.05.201819.5900USD-0.96% 1 000 USD5.25%-1.76%-5.95%-1.85%8.89%16.19%5.80%5.61%4.52%1.44%EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR18.05.201814.5200EUR-0.75% 100 EUR5.25%2.47%-1.36%-2.09%8.68%10.42%3.68%7.44%7.17%4.25%EQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD18.05.201829.5600USD-0.94% 1 000 USD5.25%-1.76%-5.95%-1.83%8.88%16.15%5.80%5.57%4.48%1.35%ročneEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR18.05.201811.0200EUR-0.63% 100 EUR5.25%-2.13%-2.82%-2.30%-5.00%-5.65%-1.98%-2.25%--BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR18.05.201816.3400EUR-0.31% 100 EUR5.25%1.36%2.38%0.62%2.32%0.62%0.39%5.30%6.61%4.47%BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR18.05.201818.4100EUR-0.32% 100 EUR5.25%1.32%2.33%0.60%2.28%-----0.18ročne1.00%BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 18.05.20181 250.0000CZK-0.48% 25 000 CZK5.25%2.63%3.56%0.73%2.97%-0.32%-0.66%---EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR18.05.201815.7100EUR-0.44% 100 EUR5.25%2.68%3.56%1.22%3.70%0.32%-0.55%6.09%7.12%3.35%EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR18.05.201823.3700EUR-0.47% 100 EUR5.25%2.68%3.59%1.26%3.73%-0.21%-1.03%5.29%6.28%2.41%0.14ročne0.61%EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR18.05.201815.6300EUR-0.06% 100 EUR3.50%-1.01%0.26%-0.51%-0.19%1.03%1.27%3.05%4.47%4.63%BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)18.05.201811.7300USD100 000 EUR3.50%-0.85%0.86%0.86%1.73%3.44%2.79%---BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR18.05.201813.5000EUR-0.07% 100 EUR3.50%-1.03%0.30%-0.52%-0.15%-0.37%-0.22%1.37%2.52%2.09%0.21ročne1.55%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR18.05.201831.3900EUR-0.22% 100 EUR3.50%-0.88%-0.48%-0.95%-0.44%0.61%1.52%2.73%4.30%-BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8-0.1677%-1.42%-1.39%0.851.280.30%4/80.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR18.05.201811.9400EUR-0.17% 100 EUR3.50%-0.83%-0.50%-0.91%-0.42%-1.00%-0.33%0.74%2.36%-0.24ročne2.02%BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18.05.201823.8700EUR0.25% 100 EUR5.25%7.62%7.91%6.47%12.70%7.18%6.54%10.48%11.39%7.86%EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR18.05.201857.4900EUR0.24% 100 EUR5.25%7.62%7.94%6.46%12.68%7.22%6.38%10.25%11.20%7.69%0.11ročne0.19%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEFFidelity - European Fund A-ACC-EUR18.05.201816.3800EUR-0.24% 100 EUR5.25%3.47%4.60%2.82%6.71%0.99%0.16%6.42%7.34%3.63%EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
FFEGFidelity - European Growth Fund A-ACC-EUR18.05.201813.4900EUR100 EUR5.25%6.89%8.53%5.64%10.66%2.82%1.77%7.80%7.85%4.19%EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST18.05.201816.0800EUR100 EUR5.25%6.84%8.50%5.65%10.67%1.84%----EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)18.05.20181 153.0000CZK-0.09% 25 000 CZK3.50%-0.69%-0.60%-1.45%-0.43%0.61%2.71%---BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
FFEHYFidelity - European High Yield Fund A-ACC-EUR18.05.201820.1000EUR-0.10% 100 EUR3.50%-0.79%-0.74%-1.37%-0.15%1.11%3.35%3.91%5.30%6.71%BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR18.05.201810.0700EUR-0.10% 100 EUR3.50%-0.79%-0.79%-1.37%-0.10%-----0.42ročne4.15%BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR18.05.201817.3900EUR100 EUR5.25%6.88%8.48%5.65%10.62%2.72%1.60%7.63%9.40%5.54%EQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR18.05.201850.4600EUR100 EUR5.25%6.86%8.49%5.63%10.63%1.84%0.77%6.54%8.20%4.02%0.36ročne0.71%EQ-EU-LC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR18.05.201823.9500EUR-0.17% 100 EUR5.25%4.59%4.91%9.76%15.09%13.24%9.15%13.62%11.29%8.51%EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR18.05.201856.9400EUR-0.18% 100 EUR5.25%4.59%4.94%9.75%15.08%-----0.10ročne0.17%EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR18.05.201825.7097EUR-0.06% 100 EUR3.50%-0.43%-0.24%-0.44%-0.52%-0.36%0.40%1.02%1.81%-BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR18.05.20189.8686EUR-0.06% 100 EUR3.50%-0.43%-0.25%-0.44%-0.52%-1.04%----ročneBOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR18.05.201813.5400EUR100 EUR3.50%-0.07%-0.07%-0.37%-0.29%-0.15%-0.10%2.27%3.80%2.80%ALT-LFC
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