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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD14.08.201810.5670USD0.07% 1 000 USD3.50%-2.00%-6.49%-6.89%-1.36%0.04%1.78%---31.07.20180.08%2.92%2.31%8.18%25.06.201818.06.20181.090.75-0.19010.06.2018890268188 286 222138.67-38.675.272.513169BOND-CNY
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR14.08.201824.8400EUR-0.12% 100 EUR5.25%0.20%-1.97%0.89%1.89%9.91%8.91%12.07%9.91%11.14%31.07.20180.72%5.70%9.49%19.85%10.72%6.73%9.19%5.57%10.93%8.13%25.06.201803.06.20181.951.500.20010.05.201819901781 002 330 817100.60-0.6017.662.51834EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD14.08.201817.8600USD-0.56% 1 000 USD5.25%-2.56%-6.25%-8.32%-1.98%6.25%9.64%8.61%6.18%8.40%31.07.20180.90%6.60%10.89%28.12%6.39%5.89%5.79%6.69%7.97%7.13%25.06.201823.06.20181.951.500.12010.06.20181990781 163 441 215100.56-0.5617.022.18834EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR14.08.201824.8800EUR-0.16% 100 EUR5.25%0.16%-1.97%0.85%1.84%9.89%8.87%12.01%9.85%11.19%31.07.20180.72%5.69%9.46%19.85%10.64%6.72%9.11%5.55%10.89%8.15%02.07.201801.08.20140.020ročne10.0200.08%30.06.20181.951.500.12010.06.2018199078996 696 820100.56-0.5617.022.18834EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD14.08.201817.8000USD-0.56% 1 000 USD5.25%-2.57%-6.22%-8.29%-1.98%6.27%9.66%8.59%6.13%8.36%31.07.20180.90%6.62%10.90%28.15%6.34%5.93%5.74%6.67%7.92%7.10%25.06.201801.08.20140.014ročne10.0140.08%14.06.20181.951.500.20010.06.20181990781 163 441 215100.56-0.5617.022.18834EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR14.08.201816.6700EUR1.52% 100 EUR5.25%-3.59%-7.08%-14.51%-4.63%-3.86%0.40%2.79%5.00%4.93%31.07.20180.20%6.80%3.42%19.61%3.12%4.23%4.36%3.25%7.48%7.24%25.06.201803.06.20181.951.500.55010.05.2018298057539 389 425100.37-0.379.811.642470EQ-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-USD14.08.201814.1400USD1.14% 1 000 USD5.25%-6.17%-11.07%-22.22%-8.18%-6.97%1.13%-0.36%1.43%2.26%31.07.20180.39%8.04%4.74%26.89%-0.76%6.09%1.05%4.16%4.60%6.33%17.07.201816.07.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-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-EUR14.08.201815.5900EUR1.56% 100 EUR5.25%-4.65%-8.08%-15.46%-5.69%-4.88%-0.67%1.90%4.11%4.21%31.07.20180.12%6.90%2.40%19.29%2.26%4.17%3.59%3.01%6.87%7.09%07.07.201801.08.20170.171ročne10.1711.10%06.07.20181.951.500.55010.06.2018298055490 654 902100.37-0.379.441.583162EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD14.08.201813.2100USD1.15% 1 000 USD5.25%-7.23%-12.05%-23.11%-9.27%-8.07%0.08%-1.23%0.58%1.57%31.07.20180.32%8.12%3.72%26.58%-1.60%5.84%0.30%3.87%4.01%6.19%03.08.201801.08.20180.170ročne10.1701.29%02.08.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)14.08.201811.2100EUR0.09% 100 EUR3.50%-0.44%-1.06%-3.45%-4.35%-4.19%1.82%3.20%--31.07.20180.19%2.45%3.29%7.22%13.07.201812.07.20181.671.20-0.38010.07.2018-13112013174 121 344186.44-86.446.025.841981BOND-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-USD14.08.201811.9500USD0.08% 1 000 USD3.50%-0.25%-0.42%-2.13%-2.37%-1.65%3.78%4.47%--31.07.20180.35%2.45%4.89%7.72%16.07.201814.07.20181.671.20-0.38010.07.2018-13112013186 540 816186.44-86.446.025.841981BOND-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-EUR14.08.201821.8000EUR0.83% 100 EUR3.50%1.92%4.91%8.24%1.07%1.11%3.10%7.52%7.81%8.96%31.07.20180.18%3.58%3.92%13.07%8.31%8.08%7.88%4.37%9.72%5.97%18.07.201817.07.20181.621.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-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)14.08.201813.5900EUR0.44% 100 EUR3.50%-1.09%-0.29%-2.93%-4.70%-4.63%1.88%2.95%3.11%-31.07.20180.18%2.57%2.89%7.48%2.93%3.24%3.61%1.85%03.08.201802.08.20181.611.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-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-USD14.08.201819.9600USD0.45% 1 000 USD3.50%-0.84%0.35%-1.58%-2.73%-2.20%3.85%4.22%4.16%6.01%31.07.20180.34%2.58%4.50%7.82%3.89%3.49%4.29%1.62%6.68%4.56%02.07.201801.07.20181.621.200.20010.06.20185094111371 749 488 766139.62-39.620.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR14.08.201812.2000EUR0.83% 100 EUR3.50%-1.93%0.91%4.18%-2.79%-2.71%-0.96%3.30%3.44%4.14%31.07.2018-0.15%4.03%-0.13%12.67%4.00%7.23%3.42%3.52%4.87%4.23%25.06.201801.08.20170.529ročne10.5294.34%24.03.201810.03.2018-40102211461 490 038 743149.28-49.280.1805.726.651783BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD14.08.201811.2800USD0.45% 1 000 USD3.50%-4.57%-3.42%-5.29%-6.39%-5.92%-0.12%0.11%-0.14%1.36%31.07.20180.00%3.08%0.38%7.58%-0.34%3.18%-0.12%1.23%1.95%3.20%16.07.201801.08.20170.469ročne10.4694.16%14.07.20181.621.200.20010.07.201810089111651 733 425 291136.18-36.1806.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD14.08.20187.9870USD0.41% 1 000 USD3.50%-4.03%-5.82%-12.02%-4.77%-6.15%2.56%-2.18%--31.07.20180.32%5.21%2.01%19.34%16.07.201814.07.20181.711.200.22010.07.20181583252195 591 110139.65-39.656.755.483070BOND-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)14.08.201812.0300EUR-0.41% 100 EUR5.25%-2.51%-4.14%-4.14%-2.59%4.61%6.14%---31.07.20180.55%4.46%25.06.201819.06.20181.951.500.36010.06.201839705049 432 997111.46-11.4614.492.707223EQ-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD14.08.201812.0900USD-0.08% 1 000 USD5.25%-4.05%-7.36%-9.91%-3.51%3.87%9.06%---31.07.20180.85%6.51%25.06.201823.06.20181.951.500.36010.06.201839705057 702 990111.46-11.4614.492.707223EQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR14.08.201813.4500EUR0.30% 100 EUR5.25%-1.39%-3.17%-0.96%0.30%7.43%8.13%---31.07.20180.65%5.55%25.06.201801.08.20170.019ročne10.0190.14%24.03.201810.02.2018397004649 548 745110.21-10.2117.283.057423EQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD14.08.201812.0800USD-0.08% 1 000 USD5.25%-4.05%-7.29%-9.92%-3.44%3.87%9.02%---31.07.20180.84%6.51%16.07.201801.08.20170.018ročne10.0180.15%14.07.20181.951.500.36010.07.201849604855 860 439112.26-12.2614.362.637124EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR14.08.201813.8600EUR100 EUR5.25%-3.55%-7.35%-8.27%-5.97%1.61%5.18%---31.07.20180.47%5.73%7.17%19.22%25.06.201817.06.20181.931.500.66010.06.2018495018815 567 336 676102.21-2.2112.622.077813EQ-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)14.08.201810.9300EUR-0.73% 100 EUR5.25%-4.71%-8.46%-11.28%-8.54%-0.91%2.91%---31.07.20180.36%4.94%11.07.201809.07.20181.941.500.66010.07.201889101845 364 883 961102.20-2.2011.982.037711EQ-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-USD14.08.201817.5300USD-0.45% 1 000 USD5.25%-6.16%-11.38%-16.64%-9.50%-1.79%5.90%4.48%4.28%3.00%31.07.20180.66%6.74%8.62%28.82%3.13%5.96%3.99%5.36%6.17%5.87%25.06.201805.06.20181.931.500.50010.05.201859419336 767 324 063102.16-2.1613.692.167716EQ-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-EUR13.08.201813.4800EUR100 EUR5.25%-3.51%-7.35%-8.30%-5.93%1.58%5.16%7.79%7.87%5.58%31.07.20180.47%5.74%7.11%19.34%7.14%4.11%7.21%4.02%8.89%6.45%11.08.201801.08.20130.022ročne10.0220.16%10.08.20181.931.500.78010.08.201879201845 367 545 293102.15-2.1512.052.077714EQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD14.08.201826.4500USD-0.45% 1 000 USD5.25%-6.17%-11.39%-16.64%-9.51%-1.78%5.90%4.48%4.25%2.92%31.07.20180.66%6.74%8.62%28.83%3.11%5.98%3.94%5.36%6.09%5.79%25.06.201801.08.20130.047ročne10.0470.18%23.06.20181.931.500.66010.06.2018495018816 498 735 439102.21-2.2112.622.077813EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR14.08.201810.9500EUR1.67% 100 EUR5.25%-1.08%-0.90%-2.32%-1.53%-5.11%0.43%0.58%--31.07.20180.05%4.67%0.11%14.61%-0.05%4.96%17.07.201816.07.20181.451.000.20010.07.201831692265 183 525169.76-69.763.834.172872BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR14.08.201815.9000EUR-0.06% 100 EUR5.25%-0.81%-2.99%0.44%-1.67%-0.75%0.23%4.73%7.60%4.96%31.07.20180.05%3.62%2.66%10.36%5.54%5.57%8.06%3.09%7.95%3.48%17.07.201816.07.20181.411.000.54010.07.2018759330213141898 245 312108.87-8.8714.201.5231171.405.814951BAL-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-EUR14.08.201817.8100EUR-0.06% 100 EUR5.25%-1.38%-3.57%-0.17%-2.25%-1.33%----31.07.201827.06.201801.08.20170.154ročne10.1540.87%26.06.20181.411.000.57010.06.201846234041131911 123 817107.17-7.1714.981.5752101.405.814951BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 14.08.20181 216.0000CZK-0.08% 25 000 CZK5.25%0.16%-2.95%2.10%-1.38%-0.41%-0.54%---31.07.20180.00%5.28%2.75%16.55%25.06.201805.06.20181.931.500.35010.05.201819903315 755 440 263104.67-4.6715.161.888313EQ-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-EUR14.08.201815.2800EUR-0.13% 100 EUR5.25%0.13%-2.92%2.07%-0.91%0.33%-0.37%5.20%9.47%4.36%31.07.20180.01%5.49%3.17%17.92%5.92%7.63%9.30%4.69%8.60%4.33%25.06.201805.06.20181.911.500.35010.05.2018199033616 762 810104.67-4.6715.161.888313EQ-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-EUR14.08.201822.6200EUR-0.09% 100 EUR5.25%-0.31%-3.42%1.57%-1.39%-0.18%-0.93%4.64%8.64%3.41%31.07.2018-0.03%5.52%2.65%17.78%5.24%7.32%8.41%4.47%7.61%3.92%25.06.201801.08.20170.117ročne10.1170.52%24.03.201810.03.2018010043688 756 556108.10-8.1016.602.09917EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR14.08.201815.5900EUR0.13% 100 EUR3.50%-0.76%-0.70%0.13%-0.70%-0.26%1.43%3.51%4.25%4.64%31.07.20180.13%1.63%1.45%4.02%3.75%3.26%5.04%1.99%5.53%2.60%18.07.201817.07.20181.000.750.30010.07.20181585571 176 779 475112.65-12.651.076.215149BOND-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)14.08.201811.7700USD0.09% 100 000 EUR3.50%-0.59%-0.08%1.38%1.29%2.26%3.13%---31.07.20180.27%1.61%2.67%4.16%08.08.201807.08.20181.000.750.30010.07.20181585571 409 651 114112.65-12.651.076.215149BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR13.08.201813.3800EUR100 EUR3.50%-1.40%-1.33%-0.52%-1.33%-0.89%0.25%2.10%2.59%2.47%31.07.20180.00%1.80%-0.06%3.93%2.07%2.97%3.12%1.62%3.28%1.85%25.06.201801.08.20170.190ročne10.1901.42%24.03.20181.000.750.28010.03.2018-15115381 173 269 980122.74-22.740.425.146139BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR14.08.201831.3400EUR0.06% 100 EUR3.50%-0.32%-0.54%-0.67%-1.01%-0.54%1.86%3.16%4.36%-31.07.20180.16%1.57%1.86%3.93%3.25%2.04%18.07.201817.07.20181.050.750.36010.07.2018128846328 738 349126.96-26.961.924.982575BOND-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-EUR14.08.201811.7500EUR0.09% 100 EUR3.50%-1.76%-1.92%-2.08%-2.41%-1.92%0.17%1.33%2.24%-31.07.20180.00%1.80%-0.01%3.78%1.25%1.82%25.06.201801.08.20170.199ročne10.1991.69%24.03.201810.03.2018-710735388 008 786128.32-28.321.233.773565BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR14.08.201824.7500EUR0.04% 100 EUR5.25%0.57%5.63%13.32%12.19%16.47%7.90%11.47%14.29%9.43%31.07.20180.62%5.61%9.75%15.31%11.18%5.75%12.52%3.74%12.80%6.15%25.06.201805.06.20181.911.500.16010.05.20182980491 558 458 833108.80-8.8021.274.526036EQ-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-EUR14.08.201859.6100EUR0.05% 100 EUR5.25%0.56%5.65%13.35%12.20%16.47%7.83%11.30%14.09%9.25%31.07.20180.60%5.61%9.63%15.32%10.94%5.65%12.28%3.66%12.57%6.06%25.06.201801.08.20160.107ročne10.1070.18%24.03.201810.03.20182980501 515 234 786108.86-8.8620.973.426234EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEFFidelity - European Fund A-ACC-EUR14.08.201816.4300EUR0.18% 100 EUR5.25%0.31%0.98%6.21%4.78%6.48%1.46%6.52%9.61%4.94%31.07.20180.13%5.56%3.58%17.23%5.97%6.47%8.71%3.49%8.82%4.37%25.06.201801.06.20181.951.500.31010.05.2018198058287 241 382100.0016.831.956134EQ-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-EUR14.08.201813.3900EUR100 EUR5.25%-0.67%0.53%8.69%6.44%9.31%3.49%8.00%10.08%5.50%31.07.20180.28%5.83%4.64%16.33%7.32%5.87%9.10%4.01%8.48%3.72%15.07.201814.07.20181.891.500.08010.07.20182980637 435 918 774100.65-0.6514.892.068215EQ-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 - DIST14.08.201815.8000EUR-0.06% 100 EUR5.25%-1.68%-0.50%7.63%5.33%8.15%2.48%---31.07.201812.07.201801.08.20170.146ročne10.1460.92%11.07.20181.891.500.08010.07.20182980637 435 918 774100.65-0.6514.892.068215EQ-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)14.08.20181 132.0000CZK25 000 CZK3.50%-1.05%-1.99%-2.16%-2.92%-2.25%2.47%---31.07.20180.25%2.03%3.53%6.54%25.06.201814.06.20181.391.0010.06.201850940236284 427 349 216141.01-41.0115.530.97004.863.63496BOND-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-EUR14.08.201819.7100EUR-0.05% 100 EUR3.50%-1.10%-2.18%-2.43%-2.95%-2.14%3.07%3.67%5.89%7.15%31.07.20180.30%2.06%4.22%6.81%4.14%1.71%6.22%2.51%8.55%6.60%25.07.201824.07.20181.391.000.21010.07.201811089033493 175 018 545139.36-39.3615.800.77004.863.63496BOND-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-EUR14.08.20189.4860EUR-0.03% 100 EUR3.50%-4.95%-5.99%-6.26%-6.73%-5.99%----31.07.201825.06.201801.08.20170.394ročne10.3944.16%24.03.201810.03.20182096223913 505 667 157139.93-39.9315.111.01004.563.51694BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR14.08.201817.2600EUR-0.06% 100 EUR5.25%-0.75%0.47%8.69%6.41%9.24%3.34%7.83%11.46%6.25%31.07.20180.27%5.83%4.43%16.14%7.13%5.86%10.18%3.79%9.72%3.01%25.06.201810.04.20181.911.500.39010.04.2018199581 187 212 274117.33-17.3314.371.938213EQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR14.08.201849.6300EUR-0.06% 100 EUR5.25%-1.63%-0.42%7.70%5.46%8.24%2.45%6.83%10.29%4.97%31.07.20180.21%5.94%3.57%15.98%6.08%5.54%8.96%3.55%8.39%2.69%25.06.201801.08.20170.407ročne10.4070.82%24.03.201810.03.20180100581 092 822 484118.68-18.6814.711.998712EQ-EU-LC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR14.08.201823.5700EUR-0.30% 100 EUR5.25%-1.34%-0.13%4.25%10.09%13.15%8.62%12.67%13.31%9.82%31.07.20180.76%5.55%12.28%15.39%12.55%6.09%13.10%5.23%13.49%8.15%25.06.201806.06.20181.911.500.21010.05.201809821981 092 349 444110.42-10.4216.721.86294EQ-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-EUR14.08.201856.0300EUR-0.28% 100 EUR5.25%-1.36%-0.11%4.26%10.08%13.15%----31.07.201825.06.201801.08.20160.096ročne10.0960.17%07.04.20181.911.50-0.07010.03.2018098011951 040 802 994110.19-10.1917.941.90294EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR14.08.201825.5861EUR0.06% 100 EUR3.50%-0.25%-0.72%-0.73%-0.90%-0.97%0.38%1.04%1.56%-31.07.20180.04%0.71%0.62%1.49%1.26%0.86%05.08.201804.08.20180.710.500.29010.07.20183862452 195 628 030136.37-36.370.852.074060BOND-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
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