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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 
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)18.05.201811.6900EUR-0.09% 100 EUR5.25%0.17%-0.09%-1.27%-0.43%-0.34%1.80%---BAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro18.05.201812.3400EUR100 EUR5.25%3.96%4.58%-0.08%1.23%-2.45%----BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD18.05.201812.2700USD-0.16% 1 000 USD5.25%-0.32%-0.24%0.25%1.49%2.68%3.33%3.70%--BAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)18.05.201811.5900USD-0.09% 1 000 USD5.25%0.26%0.43%0.09%1.49%2.11%3.38%---BAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR18.05.201810.3700EUR100 EUR5.25%4.00%4.58%-0.10%1.27%-5.47%----0.14ročne1.32%BAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18.05.20189.4240EUR-0.08% 100 EUR5.25%-1.02%-1.28%-3.47%-3.68%-4.65%-2.73%---0.43štvrťročne4.61%BAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)18.05.20181 069.0000CZK-0.19% 25 000 CZK5.25%-0.47%-0.74%-1.75%-1.20%-0.83%----BAL-TR-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)18.05.20189.6420EUR-0.08% 100 000 EUR5.25%0.16%-0.09%-1.25%-0.32%-4.91%-2.37%---0.52ročne5.42%BAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR18.05.201813.1400EUR0.15% 100 EUR5.25%3.87%4.78%-1.20%-0.45%-4.99%-2.30%1.23%2.15%-BAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)18.05.201812.7100EUR100 EUR5.25%-0.55%-0.70%-2.16%-2.00%-2.31%-1.75%0.79%1.54%-BAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD18.05.201810.3200USD1 000 USD5.25%-0.29%0.00%-0.86%-0.10%0.10%----BAL-TR-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR18.05.201813.5000EUR0.15% 100 EUR3.50%3.45%4.49%-2.17%0.30%-4.39%-1.51%2.73%3.68%3.30%BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)18.05.201812.0000EUR100 EUR3.50%-0.99%-0.99%-3.07%-1.23%-1.72%-0.79%1.74%2.38%1.84%BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39-0.1677%-0.69%1.02%0.790.82-1.49%25/390.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR18.05.201812.5900EUR0.16% 100 EUR5.25%3.45%4.48%-2.18%0.32%-4.69%-1.61%2.57%3.43%2.63%ročneBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR18.05.201819.3100EUR-0.31% 100 EUR5.25%5.58%3.48%2.39%9.78%6.57%2.50%7.29%9.33%7.12%EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/460.1342%-1.90%-4.27%0.831.243.43%15/420.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - Global Opportunities Fund A-DIST-USD18.05.201817.7500USD-0.50% 1 000 USD5.25%1.25%-1.33%2.72%9.98%11.92%4.51%5.35%6.42%4.16%ročneEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGPEFidelity - Global Property Fund A-ACC-EUR18.05.201815.4300EUR-0.06% 100 EUR5.25%4.97%6.71%-0.45%2.05%-1.34%-1.41%4.09%7.59%5.00%REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD18.05.201815.4500USD-0.19% 1 000 USD5.25%0.65%1.85%-0.13%2.32%3.83%0.66%2.28%4.82%2.07%REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR18.05.201813.8800EUR100 EUR5.25%4.91%6.77%-0.43%2.06%-2.39%-2.27%3.16%6.70%3.90%0.14ročne1.00%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD18.05.201813.9200USD-0.22% 1 000 USD5.25%0.65%1.83%-0.14%2.28%2.81%-0.26%1.38%3.91%1.04%0.13ročne0.93%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18.05.201811.1000EUR0.09% 100 EUR3.50%-0.89%-1.51%-2.12%-2.20%-1.68%-0.42%-0.02%1.23%-BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD18.05.201810.0500USD0.10% 1 000 USD3.50%-0.59%-0.79%-0.79%-0.40%0.63%0.67%-0.78%-0.31%-BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18.05.201810.1900EUR0.10% 100 EUR3.50%-0.88%-1.64%-2.02%-2.11%-3.04%-1.86%-1.39%0.00%-0.17ročne1.66%BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR18.05.201821.5600EUR0.14% 100 EUR5.25%7.80%5.89%5.48%18.79%14.99%16.26%20.80%18.70%14.85%ročneEQ-SEC-TECH
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR18.05.201816.5400EUR-0.54% 100 EUR5.25%-0.60%0.55%-5.27%-7.75%-10.64%-4.88%2.37%5.04%4.05%EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/4
FFGTEEFidelity - Global Telecommunications Fund A-DIST-EUR18.05.20189.6800EUR-0.53% 100 EUR5.25%-0.64%0.55%-5.28%-7.72%-11.68%-5.88%1.14%3.58%2.40%0.11ročne1.13%EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGCACFidelity - Greater China Fund A-ACC-EUR18.05.201816.3100EUR-0.18% 100 EUR5.25%7.94%5.29%3.75%17.34%24.12%----EQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD18.05.201813.2700USD-0.38% 1 000 USD5.25%3.51%0.45%4.08%17.54%30.61%9.96%---EQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD18.05.2018267.4000USD-0.34% 1 000 USD5.25%3.48%0.45%4.05%17.54%-----0.82ročne0.30%EQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR18.05.201817.6700EUR-0.56% 100 EUR5.25%4.99%4.49%5.18%4.74%1.09%2.43%9.07%8.06%3.20%EQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR18.05.201876.8700EUR-0.56% 100 EUR5.25%4.97%4.50%5.17%4.74%0.60%2.06%8.74%7.61%2.31%0.38ročne0.49%EQ-SP
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)18.05.201813.3400EUR0.15% 100 EUR3.50%-0.37%-0.22%-1.77%-2.06%-1.77%-0.27%0.86%1.94%2.98%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-USD18.05.201813.3400USD0.08% 1 000 USD3.50%-2.20%-2.13%-0.67%-1.11%1.29%1.49%0.21%0.26%1.65%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-USD18.05.20181.1390USD0.09% 1 000 USD3.50%-2.23%-2.15%-0.61%-1.13%-0.09%-0.38%-1.67%-1.84%-0.82%0.02ročne1.91%BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFITFidelity - Italy Fund A-ACC-EUR18.05.201815.4400EUR-1.66% 100 EUR5.25%0.13%1.98%4.61%4.54%6.48%0.41%8.41%--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-EUR18.05.201827.8600EUR0.07% 100 EUR5.25%5.45%3.11%1.72%16.13%16.52%7.30%7.79%10.08%-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-JPY18.05.20182 168.0000JPY-0.18% 150 000 JPY5.25%4.03%1.50%0.37%17.89%21.80%6.24%7.54%11.97%-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)18.05.201819.4400EUR-0.15% 100 EUR5.25%3.96%1.41%-0.10%17.11%20.82%4.96%6.20%10.36%-ročneEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY18.05.201837 272.0000JPY-0.15% 150 000 JPY5.25%4.02%1.52%0.40%17.89%-----ročneEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR18.05.201819.2000EUR100 EUR5.25%5.03%2.78%1.80%17.00%18.30%9.81%---EQ-JAP-SC
FFLAUFidelity - Latin America Fund A-ACC-USD18.05.201810.4100USD-3.34% 1 000 USD5.25%-12.30%-14.46%-4.67%-5.02%6.62%1.45%---EQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD18.05.201833.3900USD-3.36% 1 000 USD5.25%-12.32%-14.49%-4.74%-5.03%6.17%1.04%-5.50%-4.79%-3.21%0.05ročne0.15%EQ-LATAM
FFPAFidelity - Pacific Fund A-ACC-EUR18.05.201823.2700EUR100 EUR5.25%6.16%5.01%4.26%15.71%15.31%5.00%11.36%11.66%-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-USD18.05.201839.8000USD-0.18% 1 000 USD5.25%1.79%0.13%4.54%15.93%-----ročneEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPATFidelity - PATRIMOINE A-ACC-EURO18.05.201812.8100EUR-0.08% 100 EUR5.25%1.91%2.23%1.10%3.31%1.43%0.24%2.96%3.68%2.42%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-EUR18.05.201813.6900EUR-0.07% 100 EUR5.25%3.63%4.11%-0.36%1.48%-2.77%-2.23%2.48%4.31%3.24%BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)18.05.201810.0600EUR-0.30% 100 EUR5.25%-0.89%-1.37%-1.57%-0.20%0.00%----BAL-TR-EUR
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD18.05.201810.4500USD-0.29% 1 000 USD5.25%-0.67%-0.76%0.00%1.75%2.35%----BAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR18.05.201811.8700EUR100 EUR5.25%3.67%4.12%-0.34%1.54%-----0.08ročne0.64%BAL-TR-EUR
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)18.05.20189.9920EUR-0.18% 100 EUR5.25%-0.87%-1.36%-1.46%-0.18%-0.58%----ročneBAL-TR-EUR
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