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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 
FFIBFidelity - Iberia Fund A-ACC-EUR08.12.201717.2800EUR-0.12% 100 EUR5.25%2.73%2.98%-1.82%9.71%19.17%8.98%11.18%--EQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR08.12.201775.1800EUR-0.13% 100 EUR5.25%2.73%3.00%-2.31%------0.38ročne0.50%EQ-SP
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)08.12.201713.6100EUR-0.15% 100 EUR3.50%0.22%-0.15%0.00%2.18%1.95%0.70%1.54%--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-USD08.12.201713.4600USD-0.37% 1 000 USD3.50%0.60%-1.17%1.82%6.83%7.00%0.75%-0.43%--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-USD08.12.20171.1490USD-0.35% 1 000 USD3.50%0.61%-1.20%0.44%------0.02ročne1.90%BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFITFidelity - Italy Fund A-ACC-EUR08.12.201715.1600EUR1.20% 100 EUR5.25%0.93%1.68%5.20%17.70%21.77%8.62%---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-EUR08.12.201727.2100EUR0.67% 100 EUR5.25%-0.84%10.03%9.32%14.91%20.72%14.58%12.75%--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-JPY08.12.20172 170.0000JPY1.21% 150 000 JPY5.25%0.14%12.73%18.00%26.46%32.88%10.76%17.88%--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)08.12.201719.5400EUR1.19% 100 EUR5.25%0.10%12.56%17.57%------ročneEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY08.12.201737 296.0000JPY1.20% 150 000 JPY5.25%0.11%12.69%17.99%------ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR08.12.201718.7600EUR0.64% 100 EUR5.25%0.32%10.48%11.73%------EQ-JAP-SC
FFLAUFidelity - Latin America Fund A-ACC-USD08.12.201710.7600USD0.65% 1 000 USD5.25%0.28%-7.88%9.61%10.25%22.93%----EQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD08.12.201734.5200USD0.61% 1 000 USD5.25%0.23%-7.92%9.17%------0.05ročne0.14%EQ-LATAM
FFPAFidelity - Pacific Fund A-ACC-EUR08.12.201721.9300EUR0.73% 100 EUR5.25%-0.81%8.14%5.64%8.30%12.46%12.41%14.78%--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-USD08.12.201737.4800USD0.51% 1 000 USD5.25%0.08%6.33%11.05%------ročneEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPATFidelity - PATRIMOINE A-ACC-EURO08.12.201712.6700EUR0.32% 100 EUR5.25%-0.31%1.69%0.16%0.96%1.36%----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-EUR08.12.201713.7800EUR0.36% 100 EUR5.25%-0.43%2.91%-2.48%------BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)08.12.201710.2600EUR0.10% 100 EUR5.25%0.39%0.88%1.68%------BAL-TR-EUR
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD08.12.201710.5000USD0.10% 1 000 USD5.25%0.48%1.16%2.54%------BAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR08.12.201711.9400EUR0.34% 100 EUR5.25%-0.50%2.84%-3.40%------0.08ročne0.64%BAL-TR-EUR
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)08.12.201710.1800EUR0.10% 100 EUR5.25%0.39%0.69%0.99%------ročneBAL-TR-EUR
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR08.12.201710.5400EUR0.48% 100 EUR5.25%-0.47%3.84%-0.85%------BAL-TR-EUR
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)08.12.201710.9200EUR0.18% 100 EUR5.25%0.18%1.58%3.21%6.85%8.76%----BAL-TR-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD08.12.201715.4500USD0.19% 1 000 USD5.25%0.32%2.12%4.18%------BAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR08.12.201710.4700EUR0.48% 100 EUR5.25%-0.48%3.87%-1.41%------ročneBAL-TR-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)08.12.201710.8600EUR0.18% 100 EUR5.25%0.28%1.59%2.65%------ročneBAL-TR-EUR
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD08.12.201726.4200USD0.19% 1 000 USD5.25%0.34%2.09%3.57%------ročneBAL-TR-USD
FFSEEFidelity - South East Asia Fund A-ACC-EUR08.12.201726.1700EUR1.43% 100 EUR5.25%-1.54%5.91%5.69%14.38%19.01%11.36%8.20%--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-USD08.12.201724.2400USD1.21% 1 000 USD5.25%-0.66%4.12%11.14%27.11%32.82%9.45%6.07%--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-USD08.12.201711.8400USD-0.25% 1 000 USD5.25%2.69%5.43%13.19%------EQ-THL
FFUKEFidelity - United Kingdom Fund A-ACC-EUR08.12.201711.2600EUR1.17% 100 EUR5.25%0.54%3.40%-2.26%------EQ-UK
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD08.12.201715.5400USD-0.32% 1 000 USD3.50%0.19%-0.58%0.58%3.53%3.67%2.10%1.82%--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-USD08.12.20177.1940USD-0.28% 1 000 USD3.50%0.22%-0.54%-0.25%------0.07polročne1.03%BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSHYFidelity - US High Yield Fund A-ACC-EUR08.12.201722.0800EUR0.64% 100 EUR3.50%-0.23%2.84%-2.39%-5.20%-3.29%7.71%7.07%--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)08.12.201713.4100EUR0.37% 100 EUR3.50%0.60%0.68%1.59%3.87%5.84%4.71%4.19%--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-USD08.12.201714.2600USD0.42% 1 000 USD3.50%0.71%1.13%2.59%5.40%7.95%5.86%5.01%--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-EUR08.12.20178.7260EUR0.66% 100 EUR3.50%-0.22%2.85%-7.11%------0.42ročne4.77%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD08.12.201712.3300USD0.41% 1 000 USD3.50%0.65%1.15%-1.99%------0.55ročne4.48%BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFWCZFidelity - World Fund A-ACC-CZK (hedged)08.12.20171 319.0000CZK0.53% 25 000 CZK5.25%1.62%6.63%6.89%11.50%17.14%----EQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR08.12.201711.6600EUR0.60% 100 EUR5.25%0.87%7.86%3.46%------EQ-GLB
FFWUSFidelity - World Fund A-ACC-USD08.12.201713.4900USD0.37% 1 000 USD5.25%1.73%5.97%8.62%15.89%22.97%----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-EUR08.12.201722.5900EUR0.62% 100 EUR5.25%0.89%7.83%3.43%4.39%10.25%----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 - AHK08.12.20172 620.8700CZK0.17% 100 000 EUR5.00%0.15%0.63%0.75%3.64%5.23%1.60%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU08.12.20171 084.7500USD0.15% 100 000 EUR5.00%---------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 - AHE08.12.2017167.4100EUR0.20% 100 000 EUR5.00%0.35%1.83%2.39%4.74%7.09%4.01%---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 - AHK08.12.20172 660.1800CZK0.19% 100 000 EUR5.00%---------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 - AU08.12.20176 875.6200USD0.20% 100 000 EUR5.00%0.47%2.24%3.36%6.26%9.14%5.39%---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)USD08.12.201711.0100USD-0.09% 1 000 USD5.00%0.00%-0.09%1.19%3.77%5.06%3.05%---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-H108.12.201714.8800CHF2.20% 1 000 CHF5.75%0.74%-7.92%5.23%-3.25%8.93%-7.50%---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 - 491208.12.201730.8700USD2.22% 1 000 USD5.75%0.92%-7.38%6.56%-1.41%11.56%-0.50%16.75%17.69%13.46%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
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