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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 
FFIBEFidelity - Iberia Fund A-DIST-EUR19.02.201873.0500EUR100 EUR5.25%-4.88%-0.05%-0.46%------0.38ročne0.52%EQ-SP
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)19.02.201813.3800EUR100 EUR3.50%-0.89%-1.47%-1.76%-1.47%-0.15%-0.40%1.24%--BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD19.02.201813.6800USD1 000 USD3.50%0.29%1.86%1.41%3.87%7.38%1.82%0.44%--BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD19.02.20181.1680USD1 000 USD3.50%0.26%1.92%1.39%------0.02ročne1.87%BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFITFidelity - Italy Fund A-ACC-EUR19.02.201815.0900EUR100 EUR5.25%-4.25%2.24%2.17%4.07%20.24%3.58%---EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR19.02.201827.0300EUR100 EUR5.25%-6.60%-1.31%12.67%13.05%13.29%10.07%11.04%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY19.02.20182 133.0000JPY150 000 JPY5.25%-8.73%-1.25%15.99%19.83%24.74%9.33%12.32%--EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)19.02.201819.1500EUR100 EUR5.25%-8.85%-1.59%15.36%------ročneEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY19.02.201836 674.0000JPY150 000 JPY5.25%-8.72%-1.21%16.00%------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR19.02.201818.6600EUR100 EUR5.25%-6.42%-1.06%13.71%------EQ-JAP-SC
FFLAUFidelity - Latin America Fund A-ACC-USD19.02.201812.1600USD1 000 USD5.25%2.01%11.36%10.95%24.54%20.75%----EQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD19.02.201839.0000USD1 000 USD5.25%2.01%11.27%10.92%------0.05ročne0.13%EQ-LATAM
FFPAFidelity - Pacific Fund A-ACC-EUR19.02.201822.0100EUR100 EUR5.25%-4.88%-1.39%9.45%9.07%8.26%8.11%13.80%--EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD19.02.201839.6700USD1 000 USD5.25%-3.53%4.20%15.55%------ročneEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPATFidelity - PATRIMOINE A-ACC-EURO19.02.201812.5000EUR100 EUR5.25%-2.27%-1.34%0.81%-1.03%-1.03%----BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39-0.1677%2.32%1.02%0.911.270.98%16/39
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR19.02.201813.1000EUR100 EUR5.25%-3.53%-4.66%-2.89%------BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)19.02.201810.2100EUR100 EUR5.25%-2.39%-0.10%1.29%------BAL-TR-EUR
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD19.02.201810.5300USD1 000 USD5.25%-2.23%0.77%2.53%------BAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR19.02.201811.3500EUR100 EUR5.25%-3.57%-4.70%-2.91%------0.08ročne0.67%BAL-TR-EUR
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)19.02.201810.1400EUR100 EUR5.25%-2.31%0.00%1.30%------ročneBAL-TR-EUR
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR19.02.201810.1700EUR100 EUR5.25%-3.69%-3.24%0.00%------BAL-TR-EUR
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)19.02.201811.0400EUR100 EUR5.25%-2.56%1.38%4.35%5.14%7.50%----BAL-TR-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD19.02.201815.7400USD1 000 USD5.25%-2.30%2.27%5.71%------BAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR19.02.201810.1100EUR100 EUR5.25%-3.62%-3.16%0.10%------ročneBAL-TR-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)19.02.201810.9800EUR100 EUR5.25%-2.49%1.39%4.27%------ročneBAL-TR-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD19.02.201826.9100USD1 000 USD5.25%-2.32%2.28%5.74%------ročneBAL-TR-USD
FFSEEFidelity - South East Asia Fund A-ACC-EUR19.02.201826.5800EUR100 EUR5.25%-3.66%-0.60%9.02%10.80%15.51%8.26%8.48%--EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD19.02.201825.9600USD1 000 USD5.25%-2.33%5.02%15.07%22.86%34.93%11.48%6.90%--EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FFTHAFidelity - Thailand Fund A-ACC-USD19.02.201812.7800USD1 000 USD5.25%0.24%7.76%19.55%------EQ-THL
FFUKEFidelity - United Kingdom Fund A-ACC-EUR19.02.201811.1500EUR100 EUR5.25%-4.70%0.09%4.40%------EQ-UK
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD19.02.201815.2100USD1 000 USD3.50%-1.23%-2.12%-2.31%-1.30%0.46%0.87%1.61%--BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/80.1342%0.20%-2.36%0.761.132.88%2/70.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD19.02.20186.9860USD1 000 USD3.50%-2.01%-2.85%-3.08%------0.07polročne1.06%BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSHYFidelity - US High Yield Fund A-ACC-EUR19.02.201820.9700EUR100 EUR3.50%-2.42%-4.68%-3.27%-6.80%-10.04%1.68%6.20%--BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)19.02.201813.3500EUR100 EUR3.50%-1.33%0.00%0.98%1.68%2.93%3.36%3.80%--BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD19.02.201814.2800USD1 000 USD3.50%-1.11%0.78%2.15%3.33%5.08%4.68%4.68%--BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR19.02.20188.2870EUR100 EUR3.50%-2.44%-4.65%-3.25%------0.42ročne5.02%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD19.02.201812.3500USD1 000 USD3.50%-1.12%0.73%2.15%------0.55ročne4.47%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFWCZFidelity - World Fund A-ACC-CZK (hedged)19.02.20181 308.0000CZK25 000 CZK5.25%-4.66%0.54%7.48%8.10%11.04%----EQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR19.02.201811.3400EUR100 EUR5.25%-4.95%-1.65%5.39%------EQ-GLB
FFWUSFidelity - World Fund A-ACC-USD19.02.201813.8500USD1 000 USD5.25%-3.62%3.98%11.33%13.90%19.09%----EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
FFWEUFidelity - World Fund A-DIST-EUR19.02.201821.9700EUR100 EUR5.25%-4.97%-1.70%5.32%2.71%1.95%----EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/460.1342%7.94%-4.27%0.800.9912.15%3/42
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19.02.20182 601.8300CZK100 000 EUR5.00%-2.41%-0.33%0.90%0.44%2.48%----BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU19.02.20181 090.3300USD100 000 EUR5.00%-1.89%0.99%-------BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/70.1342%-2.80%-7.01%0.900.722.20%2/7
AMFEUFirst Eagle Amundi Internation Fund - AHE19.02.2018168.8900EUR100 000 EUR5.00%-2.88%1.68%4.24%4.52%5.18%3.16%---BAL-DYN-EURAMFEUEUR-0.3642%5.51%-0.1677%-3.75%2.92%0.710.75-5.90%13/150.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK19.02.20182 672.0000CZK100 000 EUR5.00%-2.95%1.23%-------BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
AMFEEFirst Eagle Amundi Internation Fund - AU19.02.20186 978.9000USD100 000 EUR5.00%-2.65%2.38%5.41%6.26%7.41%4.72%---BAL-DYN-USDAMFEEUSD0.3901%5.02%0.1342%-2.90%-3.60%0.931.141.23%2/50.0923%2.65%2.64%0.891.03-0.08%2/4
FTACUFranklin Templeton - Franklin Asia Credit Fund A(acc)USD19.02.201810.8300USD1 000 USD5.00%-1.37%-1.63%-1.19%0.00%1.40%----EQ-ASPAC0.3901%6.54%9.96%0.620.526.36%1/30.1342%-3.76%-3.84%0.710.66-1.28%2/3
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.02.201815.8200CHF1 000 CHF5.75%0.76%9.18%6.75%10.17%6.53%----EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.02.201833.0500USD1 000 USD5.75%0.92%10.09%8.43%12.49%9.36%-1.48%16.32%18.12%15.13%EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD19.02.20187.9600USD1 000 USD5.75%0.13%-0.75%-1.61%-0.62%-5.46%----0.65štvrťročne8.17%EQ-BR
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