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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 
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR14.08.20189.7569EUR0.06% 100 EUR3.50%-0.91%-1.37%-1.38%-1.55%-1.62%----31.07.201825.06.201801.08.20170.069ročne10.0690.70%24.03.201810.03.201823770311 978 475 664100.000.350.936139BOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR14.08.201813.5600EUR100 EUR3.50%0.07%0.15%0.07%-0.22%-0.15%0.22%2.87%4.71%3.54%31.07.20180.01%0.39%0.47%1.63%3.14%3.64%4.88%2.26%5.77%3.71%19.07.201818.07.20180.190.400.03010.04.20187934734 239 099100.00ALT-LFC
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR14.08.201831.4600EUR-0.03% 100 EUR5.25%-1.29%-1.16%-1.22%-1.53%-1.47%----31.07.201825.06.201801.08.20170.412ročne10.4121.31%18.06.20180.190.400.03010.03.201810904834 423 302100.00ALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR14.08.201815.0400EUR0.20% 100 EUR3.50%-0.07%0.33%2.24%1.55%3.23%2.64%6.36%7.88%-31.07.20180.20%2.76%3.21%6.44%6.51%4.75%25.06.201806.06.20181.280.850.12010.05.201820334431249254159 416 537118.64-18.6415.332.05248ALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR14.08.201843.0900EUR0.21% 100 EUR5.25%-0.30%0.09%2.01%1.34%3.04%----31.07.201802.07.201801.08.20170.273ročne10.2730.63%01.07.20181.280.850.44010.06.20186326201099282159 416 537107.03-7.0315.442.09238ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR13.08.201815.4500EUR100 EUR3.50%0.06%0.65%3.48%2.93%5.60%3.44%7.54%9.17%5.26%31.07.20180.26%3.70%4.07%9.35%7.42%5.19%8.70%2.85%8.56%3.83%13.07.201812.07.20181.541.100.42010.07.20189583301065286148 266 554106.23-6.2314.992.094013ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR14.08.201837.9900EUR0.29% 100 EUR5.25%0.32%0.93%3.74%3.26%5.88%----31.07.201802.07.201801.08.20170.046ročne10.0460.12%30.06.20181.541.100.42010.06.20184603501099282147 824 896104.11-4.1115.272.094314ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR14.08.201816.4300EUR0.31% 100 EUR3.50%0.55%1.23%4.58%4.25%7.60%4.23%8.69%10.38%-31.07.20180.31%4.40%4.91%11.59%8.38%5.73%10.07.201808.07.20181.941.500.39010.06.20184781801099282175 459 394102.32-2.3215.252.105618ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR14.08.201840.6800EUR0.35% 100 EUR5.25%0.57%1.27%4.63%4.25%7.65%----31.07.201825.06.201801.08.20170.016ročne10.0160.04%23.06.20181.941.500.39010.06.20184781801099282174 097 828102.32-2.3215.252.105618ALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR14.08.201835.4700EUR0.40% 100 EUR3.50%0.82%1.69%5.57%5.13%8.90%4.72%9.40%10.99%6.50%31.07.20180.35%4.94%5.40%13.16%8.92%6.05%10.18%3.49%9.75%3.94%25.06.201807.06.20181.941.500.21010.05.201849141124939110 357 094101.46-1.4615.232.066522ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR14.08.201834.4400EUR0.41% 100 EUR5.25%0.82%1.68%5.58%5.13%8.92%4.72%9.37%10.80%6.20%31.07.20180.35%4.95%5.40%13.17%8.82%5.93%9.92%3.48%9.43%3.73%25.06.201801.08.20140.039ročne10.0390.11%18.06.20181.941.500.38010.06.201839070109952110 357 094100.68-0.6815.272.106421ALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR14.08.201835.7600EUR0.39% 100 EUR3.50%0.90%1.79%5.89%5.49%9.49%5.01%9.59%11.13%6.61%31.07.20180.38%5.10%5.60%13.54%9.01%5.98%10.24%3.55%9.80%3.90%25.06.201809.06.20181.941.500.22010.05.20183970012491154 435 159100.38-0.3815.242.066923ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR14.08.201834.7600EUR0.43% 100 EUR5.25%0.93%1.82%5.91%5.49%9.51%5.02%9.57%10.94%6.32%31.07.20180.38%5.10%5.60%13.53%8.91%5.87%10.00%3.51%9.49%3.69%25.06.201801.08.20140.039ročne10.0390.11%24.03.201810.03.2018397001252146 720 242100.38-0.3815.272.097023ALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR14.08.201814.9900EUR0.40% 100 EUR5.25%0.87%1.77%5.86%5.49%9.50%5.00%---31.07.20180.38%5.10%5.60%13.52%25.06.201820.03.20181.961.500.43010.12.201739700111022 743 586100.33-0.3317.652.236923ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR14.08.201814.9700EUR0.40% 100 EUR5.25%0.88%1.77%5.87%5.42%9.43%4.98%---31.07.20180.38%5.09%5.60%13.55%09.07.201801.08.20140.016ročne10.0160.10%08.07.20181.961.500.38010.04.2018397001249126 363 138100.40-0.4014.772.037023ALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR14.08.201814.9900EUR0.40% 100 EUR5.25%0.87%1.77%5.86%5.49%9.50%4.97%---31.07.20180.37%5.09%5.56%13.50%17.07.201816.07.20181.961.500.38010.04.2018397001249113 415 814100.40-0.4014.782.037023ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR14.08.201814.9700EUR0.40% 100 EUR5.25%0.88%1.77%5.87%5.50%9.51%4.98%---31.07.20180.37%5.10%5.59%13.52%25.06.201801.08.20140.015ročne10.0150.10%24.03.20180.43010.12.201739700110910 816 205100.33-0.3317.652.236923ALT-LFC
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR14.08.201899.3600EUR-0.03% 100 000 EUR0.00%-1.96%-2.20%-2.35%-2.40%-2.35%-0.08%---31.07.20180.04%1.40%25.06.201801.08.20172.100ročne12.1002.11%23.06.20181.000.800.12010.05.201817836952 109 885152.12-52.122.28BOND-ST- EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR14.08.20189.4220EUR0.20% 100 EUR3.50%-0.91%-1.25%-1.40%-1.46%0.24%----31.07.201831.07.201830.07.20181.441.000.21010.07.201837630311317 984 249212.82-112.823.445.444852BOND-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)14.08.20189.3020EUR-0.04% 100 EUR3.50%-2.57%-2.54%-3.97%-5.11%-5.46%----31.07.201802.07.201801.08.20170.156ročne10.1561.68%01.07.20181.431.000.21010.06.201835650325325 450 531206.21-106.213.445.444852BOND-EUR
FFFRFidelity - France Fund A-ACC-EUR14.08.201815.4600EUR-0.45% 100 EUR5.25%-2.28%-4.45%-6.76%-1.97%-4.57%0.72%6.02%9.35%4.90%31.07.20180.15%6.06%6.25%16.98%7.78%6.02%9.86%4.83%8.67%3.93%26.07.201824.07.20181.931.500.34010.07.2018-0980238162 614 259100.44-0.4414.311.231583EQ-FR
FFFRAFidelity - France Fund A-DIST-EUR14.08.201852.3200EUR-0.49% 100 EUR5.25%-3.08%-5.22%-7.51%-2.79%-5.34%-0.12%4.63%7.88%3.56%31.07.20180.08%6.13%5.38%16.81%6.14%5.38%8.13%4.50%7.16%3.53%01.08.201801.08.20170.415ročne10.4150.79%30.07.20181.931.500.34010.07.2018-0980238162 614 259100.44-0.4414.311.231583EQ-FR
FFGEFidelity - Germany Fund A-ACC-EUR14.08.201822.3600EUR-0.13% 100 EUR5.25%-1.58%-2.53%2.33%3.42%7.60%4.31%9.31%12.72%-31.07.20180.46%6.57%8.30%18.06%9.93%8.10%25.06.201808.06.20181.911.500.33010.05.201819940871 522 998109.19-9.1916.492.388015EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR14.08.201853.9200EUR-0.11% 100 EUR5.25%-2.00%-2.97%1.87%2.94%7.11%----31.07.201804.08.201801.08.20180.245ročne10.2450.45%03.08.20181.911.500.25010.07.2018298038839 451 721108.54-8.5413.461.777513EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD14.08.201816.4900USD0.12% 1 000 USD5.25%-2.19%1.04%1.41%8.42%11.72%9.12%9.53%--31.07.20180.74%5.28%9.57%15.33%25.06.201807.06.20181.921.500.11010.05.20183970701 020 624 532106.52-6.5224.223.908017EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/60.1342%9.16%5.81%0.700.754.75%3/60.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR14.08.201858.0100EUR0.50% 100 EUR5.25%0.50%5.66%11.60%12.71%15.67%8.42%13.00%14.98%12.19%31.07.20180.58%5.21%8.65%12.00%12.44%6.68%13.75%3.15%14.22%5.41%25.06.201801.08.20130.033ročne10.0330.06%24.03.201810.03.201839769730 914 407106.45-6.4523.163.808014EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR14.08.201813.1600EUR0.30% 100 EUR3.50%2.17%3.79%6.47%1.46%2.02%1.73%5.44%--31.07.20180.06%2.34%1.89%8.80%5.85%5.68%09.07.201808.07.20181.050.750.37010.06.2018168418394 129 686140.54-40.543.576.844357BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)14.08.201811.6700EUR100 EUR3.50%0.09%0.26%-1.02%-2.42%-2.02%1.29%2.47%--31.07.20180.09%1.42%1.52%4.14%2.38%1.70%09.07.201808.07.20181.050.750.37010.06.2018168418394 129 686140.54-40.543.576.844357BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)14.08.201820.0600EUR0.05% 100 EUR5.25%0.00%1.11%4.75%6.99%10.65%6.73%10.68%--31.07.20180.55%4.85%7.38%13.77%9.36%5.59%09.07.201808.07.20181.951.500.19010.06.2018594065408 107 917121.35-21.3519.602.538310EQ-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-USD14.08.201819.5100USD1 000 USD5.25%-0.96%-0.51%0.52%7.02%10.41%7.92%10.26%--31.07.20180.69%5.51%8.81%18.47%8.28%4.40%25.06.201806.06.20181.951.500.12010.05.2018693063450 276 057119.88-19.8819.432.65829EQ-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)14.08.20181 342.0000CZK0.15% 25 000 CZK5.25%1.05%2.76%6.59%2.99%3.79%4.03%---31.07.20180.33%3.83%4.18%6.17%04.08.201803.08.20181.901.500.19010.07.2018595048120 375 031 374115.78-15.7814.912.318510EQ-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)14.08.201818.9900EUR0.21% 100 EUR5.25%1.01%2.65%6.33%3.32%4.34%4.88%7.68%--31.07.20180.40%3.81%5.08%6.44%7.99%5.33%25.06.201804.04.20181.891.500.23010.03.2018397514 581 598 886115.17-15.1715.312.40908EQ-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-USD14.08.201816.9600USD1 000 USD5.25%-0.18%0.53%1.01%2.29%3.60%5.27%6.46%--31.07.20180.47%4.31%5.63%9.17%6.12%3.76%25.06.201808.06.20181.891.500.16010.05.20186940495 471 133 434115.25-15.2515.282.318212EQ-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 - DIST14.08.201816.9200EUR0.42% 100 EUR5.25%1.93%4.32%9.44%3.93%4.06%1.61%6.81%--31.07.20180.08%4.53%2.07%10.09%7.65%7.75%25.06.201801.05.20180.242štvrťročne20.4842.86%13.06.20181.891.500.16010.06.20186940514 687 010 590115.43-15.4315.162.31868EQ-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)14.08.201812.4700EUR0.24% 100 EUR5.25%0.89%3.40%6.67%3.57%4.26%4.75%---31.07.20180.38%3.85%4.65%6.14%25.06.201824.03.201810.03.20186944557 201 358102.21-2.2115.822.528310BOND-EUR
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD14.08.201811.8100USD0.17% 1 000 USD5.25%0.17%1.90%2.96%3.51%4.70%5.21%---31.07.20180.45%4.20%5.17%8.66%25.06.201824.03.201810.03.20186944569 765 411102.21-2.2115.822.528310BOND-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR14.08.201835.8300EUR0.22% 100 EUR5.25%3.95%-0.69%1.04%4.19%7.31%----31.07.201825.06.201801.08.20170.157ročne10.1570.44%23.06.20181.911.500.39010.06.20183970741 666 533 019102.78-2.7812.281.208510EQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)14.08.201813.5500EUR0.07% 100 EUR5.25%-0.22%2.19%4.23%7.03%12.35%----31.07.201825.06.201824.05.20181.951.500.15010.05.20183970101449 115 676110.24-10.2416.562.077422EQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD14.08.201813.9200USD0.07% 1 000 USD5.25%-0.78%1.16%1.53%7.57%12.80%----31.07.201808.08.201807.08.20181.931.500.17010.07.20185950102566 678 216109.95-9.9516.092.237618EQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR14.08.201865.2600EUR0.43% 100 EUR5.25%1.94%5.72%11.61%11.77%16.64%7.91%12.25%13.83%9.48%31.07.20180.58%5.41%8.14%14.97%11.07%5.94%12.01%3.29%12.35%5.05%07.07.201803.08.20090.018ročne10.0180.03%06.07.20181.931.500.16010.06.20182980103468 352 107109.97-9.9716.242.177721EQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD14.08.201870.4900USD0.03% 1 000 USD5.25%-0.82%1.15%1.50%7.59%12.82%----31.07.201825.06.201803.08.20090.007ročne10.0070.01%24.03.201810.03.201839798511 724 591108.21-8.2117.272.217421EQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR14.08.201827.7800EUR0.43% 100 EUR5.25%4.79%13.34%20.57%18.36%18.67%2.55%13.53%16.31%11.68%31.07.20180.10%6.48%2.24%17.38%12.97%15.48%15.92%6.79%14.63%5.84%28.07.201825.07.20181.901.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-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-USD14.08.201817.4500USD1 000 USD5.25%1.93%8.39%9.61%13.90%14.73%3.28%10.05%--31.07.20180.26%6.17%2.87%15.07%27.06.201826.06.20181.901.500.26010.06.2018199053731 794 689100.36-0.3620.034.488314EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR14.08.201843.5200EUR0.44% 100 EUR5.25%4.79%13.33%20.55%18.36%18.68%----31.07.201804.08.2018ročne03.08.20181.921.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD14.08.201814.0700USD-0.07% 1 000 USD3.50%1.15%0.64%-0.07%1.44%2.03%5.51%4.56%--31.07.20180.43%2.31%5.25%10.57%3.83%2.41%17.07.201816.07.20181.451.000.25010.07.20185913918146279 160 948213.48-113.4828.712.07016.063.161090BOND-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)14.08.20181 086.0000CZK25 000 CZK5.25%1.12%0.18%-1.09%-0.64%-0.64%3.00%---31.07.20180.23%2.28%30.07.201829.07.20181.451.000.25010.07.201859139181466 220 180 486213.48-113.4828.712.07016.063.161090BOND-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)14.08.201810.1300EUR-0.10% 100 EUR5.25%-3.15%-4.07%-5.42%-4.52%-4.34%-0.65%-0.90%--31.07.2018-0.07%3.02%-0.60%9.24%-1.38%1.69%13.08.201801.08.20180.418ročne10.4184.13%11.08.20181.421.000.25010.08.201851-35218138237 055 827194.52-94.5222.672.56016.063.161090BOND-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)14.08.201811.1900EUR0.27% 100 EUR3.50%0.90%0.36%-1.15%-1.41%-1.15%1.98%2.71%--31.07.20180.14%1.79%2.02%6.21%30.07.201829.07.20181.350.900.74010.07.20185304521207235 108 688230.20-130.2083.894.6604.314.252773BOND-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD14.08.201811.4400USD0.35% 1 000 USD3.50%1.15%1.15%-0.78%1.06%1.78%3.97%3.07%--31.07.20180.30%2.24%3.22%7.95%01.08.201830.07.20181.350.900.74010.07.20185304521207274 502 549230.20-130.2083.894.6604.314.252773BOND-INGR-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)14.08.20188.8750EUR0.34% 100 EUR3.50%-0.25%-0.76%-3.42%-4.61%-5.42%-2.34%-1.70%--31.07.2018-0.22%2.15%-2.22%5.77%25.06.201801.05.20180.201štvrťročne20.4024.53%21.06.20181.350.900.73010.06.20183106721209240 741 236212.46-112.46105.494.4504.314.252773BOND-INGR-GLB
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