Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)14.08.201811.7200EUR-0.09% 100 EUR3.50%-0.51%-0.00%0.17%-1.18%-0.76%-0.03%-0.57%-0.40%1.34%31.07.2018-0.02%0.94%-0.68%3.27%-1.17%1.23%-0.48%0.93%1.31%1.70%13.07.201812.07.20180.720.500.37010.07.2018991671 154 614 582175.37-75.37-0.175.448911BOND-INFL-EURFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4-0.1677%-4.46%4.38%0.470.26-5.45%6/60.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD14.08.201810.3800USD-0.10% 1 000 USD3.50%-1.42%-1.33%-2.90%-1.42%-0.48%0.65%-1.08%-1.39%0.46%31.07.20180.07%1.75%0.10%6.42%-2.16%2.79%-1.49%0.64%0.64%1.82%10.07.201808.07.20180.720.500.37010.06.20181189651 348 077 131176.09-76.09-0.175.448911BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/30.1342%-7.12%-12.00%0.650.34-3.09%3/30.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)14.08.201811.7200EUR-0.09% 100 EUR5.25%0.60%0.09%0.51%-0.68%-0.34%2.64%---31.07.20180.22%2.02%2.91%6.10%05.08.201804.08.20181.671.250.34010.07.2018152851726815146 721 452 184147.82-47.8214.662.012955.59BAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro14.08.201812.8600EUR0.39% 100 EUR5.25%3.29%4.81%10.39%4.98%5.32%----31.07.201813.08.201811.08.20181.671.250.34010.08.2018142751825815006 822 797 968146.49-46.4915.192.072945.60BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD14.08.201812.3200USD-0.08% 1 000 USD5.25%0.49%0.16%0.41%1.07%1.82%4.45%4.32%--31.07.20180.37%2.48%4.27%8.12%25.06.201824.03.201810.03.2018102754835416918 361 792 662148.32-48.3214.311.982955.13BAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)14.08.201811.6900USD-0.09% 1 000 USD5.25%0.78%0.78%1.65%1.30%2.19%4.41%---31.07.20180.36%2.10%4.27%6.82%25.06.201823.06.20181.671.250.35010.06.2018142653733515647 980 675 907145.58-45.5814.812.012855.39BAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR14.08.201810.5000EUR0.38% 100 EUR5.25%0.38%1.84%7.29%2.04%2.34%----31.07.201807.07.201801.08.20170.328ročne10.3283.13%06.07.20181.671.250.35010.06.2018142653733515646 721 452 184145.58-45.5814.812.012855.39BAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)14.08.20189.3460EUR-0.10% 100 EUR5.25%-0.50%-0.97%-1.77%-3.95%-4.62%-1.93%---31.07.2018-0.16%2.42%-1.74%5.93%25.06.201801.05.20180.217štvrťročne20.4344.65%23.06.20181.671.250.35010.06.2018142653733515646 836 885 436145.58-45.5814.812.012855.39BAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)14.08.20181 069.0000CZK-0.09% 25 000 CZK5.25%0.38%-0.28%-0.56%-1.29%-1.29%----31.07.201825.06.201821.05.20181.681.250.19010.05.201810285393421632174 684 506 025146.66-46.6614.841.982955.21BAL-TR-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)14.08.20189.2170EUR-0.11% 100 000 EUR5.25%-4.08%-4.53%-4.15%-5.26%-4.87%-2.20%---31.07.2018-0.12%2.96%25.06.201801.08.20170.466ročne10.4665.05%23.06.20181.671.250.35010.06.2018142653733515646 836 885 436145.58-45.5814.812.012855.39BAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR14.08.201813.7000EUR0.44% 100 EUR5.25%2.78%4.82%10.84%3.55%3.79%-0.22%2.74%3.00%-31.07.2018-0.10%3.54%-1.30%9.18%2.54%4.94%3.28%2.05%07.07.201806.07.20181.571.150.16010.06.2018289432076570167 084 367191.57-91.5713.941.742813BAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)14.08.201812.6800EUR100 EUR5.25%-0.24%-0.39%-0.63%-2.39%-2.16%-1.33%1.24%1.69%-31.07.2018-0.11%1.20%-0.76%3.35%1.33%2.85%2.36%0.95%02.07.201830.06.20181.571.150.16010.06.2018289432076570171 988 748191.57-91.5713.941.742813BAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD14.08.201810.3600USD1 000 USD5.25%0.00%0.29%0.68%-0.38%0.39%----31.07.201825.06.201824.03.201810.03.20184362922750143223 360 185203.28-103.2814.811.872714BAL-TR-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR14.08.201814.0600EUR0.50% 100 EUR3.50%2.85%4.61%10.53%2.63%4.46%0.72%4.39%5.03%4.06%31.07.2018-0.02%3.90%0.23%10.18%4.42%5.64%5.17%2.33%5.36%2.99%25.06.201809.06.20181.671.250.17010.05.2018182338227766364 428 294245.44-145.4414.141.682913BAL-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)14.08.201811.9700EUR0.17% 100 EUR3.50%-0.17%-0.58%-0.75%-3.08%-1.40%-0.25%2.27%2.98%2.34%31.07.2018-0.01%1.84%0.58%5.46%2.35%2.83%3.52%1.45%3.85%2.33%11.08.201810.08.20181.681.250.40010.08.201813234222686228353 367 203228.78-128.7813.451.792414BAL-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-EUR14.08.201813.0700EUR0.54% 100 EUR5.25%2.51%4.31%10.20%2.27%4.14%0.49%4.26%4.79%3.57%31.07.2018-0.02%3.89%0.13%10.28%4.33%5.64%4.95%2.27%4.94%2.69%25.06.201801.08.20170.039ročne10.0390.30%18.06.20181.671.250.40010.06.2018520532176668364 428 294227.94-127.9413.331.572714BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR14.08.201819.9500EUR0.35% 100 EUR5.25%2.78%4.12%9.08%7.37%12.58%5.05%9.01%11.75%8.47%31.07.20180.36%5.22%4.89%13.96%8.03%5.90%9.93%2.93%10.70%5.21%07.07.201806.07.20181.921.500.29010.06.2018199083215 422 180100.01-0.0114.951.927621EQ-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-USD14.08.201817.6800USD1 000 USD5.25%0.00%-0.34%-0.84%3.33%8.93%5.73%5.62%7.92%5.65%31.07.20180.51%4.86%5.80%17.85%3.72%3.87%6.33%3.03%7.71%4.67%25.06.201801.08.20170.028ročne10.0280.16%24.03.201810.03.2018010084319 857 494100.05-0.0515.121.907322EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGPEFidelity - Global Property Fund A-ACC-EUR14.08.201816.4400EUR0.61% 100 EUR5.25%1.04%5.86%15.86%6.34%8.16%1.89%8.75%10.17%6.77%31.07.20180.14%4.90%1.55%12.86%8.48%9.49%9.70%5.39%11.59%8.98%25.07.201824.07.20181.931.5010.07.2018397038179 629 936104.82-4.8216.681.245344REAL-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-USD14.08.201815.8600USD0.19% 1 000 USD5.25%-1.67%1.28%5.31%2.39%4.55%2.66%5.44%6.46%4.07%31.07.20180.30%4.88%2.18%9.28%3.93%3.69%6.07%2.99%8.60%7.63%25.06.201807.06.20181.931.500.10010.05.2018397039195 576 125102.74-2.7415.521.245344REAL-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-EUR14.08.201814.7000EUR0.62% 100 EUR5.25%0.48%5.23%15.20%5.76%7.53%1.04%7.84%9.25%5.73%31.07.20180.07%5.03%0.66%12.83%7.56%9.30%8.79%5.23%10.57%8.36%03.07.201801.08.20170.146ročne10.1461.00%02.07.20181.931.50-0.04010.06.2018397039167 546 155102.01-2.0116.791.235343REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD14.08.201814.2100USD0.21% 1 000 USD5.25%-2.27%0.71%4.72%1.79%3.95%1.80%4.54%5.55%3.05%31.07.20180.23%5.00%1.27%9.14%3.02%3.61%5.14%2.87%7.58%7.09%25.06.201801.08.20170.136ročne10.1360.96%18.06.20181.931.50-0.04010.06.2018397039195 576 125102.01-2.0116.791.235343REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)14.08.201811.0700EUR-0.09% 100 EUR3.50%-0.09%-0.36%-1.77%-2.29%-2.38%0.18%0.48%1.19%-31.07.2018-0.00%1.46%0.14%3.84%0.32%0.91%17.07.201816.07.20181.431.000.45010.07.201855441249310 433 925261.22-161.22BOND-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-USD14.08.201810.0900USD1 000 USD3.50%0.20%0.30%-0.39%-0.30%0.10%1.68%-0.47%-0.49%-31.07.20180.13%2.35%0.47%7.10%-1.47%2.70%18.07.201817.07.20181.431.000.45010.07.201855441249362 448 978261.22-161.22BOND-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)14.08.20189.9710EUR-0.05% 100 EUR3.50%-1.96%-2.25%-3.75%-4.03%-4.12%-1.43%-1.01%-0.31%-31.07.2018-0.12%1.68%-1.29%3.64%-1.06%0.86%25.06.201801.08.20170.163ročne10.1631.64%18.06.20181.431.000.50010.06.201852471253319 070 256257.39-157.39BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR14.08.201822.9500EUR0.35% 100 EUR5.25%1.77%8.05%15.33%14.58%26.10%19.70%21.72%22.01%15.64%31.07.20181.49%7.85%19.16%19.65%21.81%8.27%19.97%8.02%18.01%5.82%31.07.2018ročne30.07.20181.901.500.09010.07.20184960613 134 618 071101.04-1.0416.642.756627EQ-SEC-TECH
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR14.08.201817.4200EUR0.69% 100 EUR5.25%3.20%4.88%7.93%1.34%-3.70%-2.97%4.48%7.20%5.67%31.07.2018-0.30%4.83%-0.98%11.36%6.11%9.37%8.34%4.91%9.34%5.72%25.06.201811.06.20181.951.500.06010.06.201819903082 355 766100.01-0.0112.401.668414EQ-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-EUR14.08.201810.0200EUR0.73% 100 EUR5.25%1.44%3.10%6.09%-0.40%-5.38%-4.21%3.24%5.73%3.93%31.07.2018-0.38%4.99%-2.01%11.27%4.90%8.95%6.86%4.43%7.61%4.91%25.06.201801.08.20170.123ročne10.1231.22%24.03.201810.03.201801003086 950 323100.00-0.0012.871.708811EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGCACFidelity - Greater China Fund A-ACC-EUR14.08.201815.1800EUR-0.72% 100 EUR5.25%-2.75%-6.24%-0.91%-0.85%10.08%----31.07.201801.08.201830.07.20181.951.500.37010.07.20187930117668 657 240100.01-0.0114.491.88873EQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD14.08.201811.9100USD-1.16% 1 000 USD5.25%-5.33%-10.25%-9.84%-4.57%6.43%11.73%---31.07.20181.09%7.88%25.06.201824.03.201810.03.2018397114757 814 651100.02-0.0215.502.03895EQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD14.08.2018240.0000USD-1.11% 1 000 USD5.25%-5.33%-10.25%-9.84%-4.53%6.48%----31.07.201825.06.201801.08.20170.272ročne10.2720.11%18.06.20181.951.500.26010.06.20185950117793 384 513100.02-0.0215.062.00884EQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR14.08.201817.3400EUR-0.06% 100 EUR5.25%-1.14%-1.70%4.02%4.14%2.30%2.98%7.27%10.21%4.73%31.07.20180.27%5.51%5.07%18.37%6.82%8.59%10.43%5.56%8.14%4.83%25.06.201808.06.20181.931.500.10010.05.201839731646 357 898100.0014.701.745839EQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR14.08.201874.9300EUR-0.07% 100 EUR5.25%-1.81%-2.40%3.32%3.39%1.57%2.37%6.89%9.73%3.76%31.07.20180.24%5.53%4.68%18.18%6.58%8.63%10.04%5.47%7.35%4.45%25.06.201801.08.20170.366ročne10.3660.49%23.06.20181.931.500.19010.06.201829831646 357 898100.0014.671.596038EQ-SP
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)14.08.201813.4100EUR-0.07% 100 EUR3.50%-0.30%0.45%0.37%-1.32%-1.40%0.33%1.55%1.93%3.05%31.07.20180.01%1.21%0.18%3.09%1.43%1.84%2.34%1.33%3.54%2.23%10.07.201808.07.20181.080.750.27010.06.2018892156257 518 534148.68-48.682.197.667327BOND-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-USD14.08.201813.2600USD-0.23% 1 000 USD3.50%-0.90%-0.97%-3.14%-1.27%-1.27%1.85%0.24%-0.18%2.06%31.07.20180.18%2.40%1.32%7.73%-0.49%2.75%-0.07%0.67%1.89%2.18%24.07.201823.07.20181.080.750.33010.07.2018694131300 667 298147.04-47.042.197.667327BOND-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-USD14.08.20181.1190USD-0.27% 1 000 USD3.50%-2.01%-2.10%-4.28%-2.44%-2.44%0.36%-1.49%-2.07%-0.22%31.07.20180.02%2.61%-0.54%7.85%-2.45%2.70%-2.17%0.70%-0.51%1.64%25.06.201801.08.20170.016ročne10.0161.47%23.06.20181.080.750.27010.06.2018892156299 380 367148.68-48.682.197.667327BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFITFidelity - Italy Fund A-ACC-EUR14.08.201814.1900EUR-0.14% 100 EUR5.25%-3.40%-10.53%-5.53%-3.40%-3.54%-2.37%6.15%--31.07.20180.01%7.47%4.90%26.58%25.06.201808.06.20181.911.500.27010.05.201819949574 445 478100.04-0.0414.011.085740EQ-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-EUR13.08.201826.7300EUR100 EUR5.25%1.14%-2.87%1.75%0.34%11.65%6.82%9.13%9.87%-31.07.20180.57%6.57%10.41%16.72%9.91%6.06%25.06.201806.06.20181.941.500.16010.05.201849685405 339 083113.22-13.2213.201.306729EQ-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-JPY14.08.20182 029.0000JPY0.84% 150 000 JPY5.25%-1.93%-5.58%-2.55%-4.38%9.56%3.96%8.72%12.04%-31.07.20180.49%7.96%9.90%28.63%9.09%10.68%11.86%7.26%25.06.201806.06.20181.941.500.16010.05.20184968551 405 501 140113.22-13.2213.201.306729EQ-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)14.08.201818.1400EUR0.83% 100 EUR5.25%-2.00%-5.86%-2.94%-5.13%8.56%2.67%7.56%10.51%-31.07.20180.39%8.02%8.64%28.59%7.78%10.26%02.07.201801.08.20130.056ročne10.0560.31%01.07.20181.951.500.76010.06.201849687405 339 083113.47-13.4713.461.346630EQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY14.08.201834 882.0000JPY0.84% 150 000 JPY5.25%-1.90%-5.56%-2.52%-4.38%9.56%----31.07.201802.07.201801.08.201398.841ročne198.8410.28%01.07.20181.941.500.76010.06.20184968751 405 501 140113.47-13.4713.461.346630EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR14.08.201818.1400EUR0.95% 100 EUR5.25%0.83%-4.07%0.50%-0.06%10.48%7.80%---31.07.20180.66%6.37%13.30%15.88%15.08.201814.08.20181.951.500.71010.08.2018298104112 885 731110.21-10.2117.782.024355EQ-JAP-SC
FFLAUFidelity - Latin America Fund A-ACC-USD14.08.201810.0700USD2.05% 1 000 USD5.25%1.49%-7.02%-16.71%-3.82%-7.53%7.00%---31.07.20180.74%11.07%18.07.201817.07.20181.951.500.56010.07.20183970511 058 423 989102.23-2.2311.921.908112EQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD14.08.201832.1000USD2.07% 1 000 USD5.25%0.85%-7.63%-17.27%-4.46%-8.10%6.57%-3.55%-4.10%-1.12%31.07.20180.71%11.10%5.16%36.67%-5.62%10.72%-6.56%4.16%-1.81%4.02%25.06.201801.08.20170.132ročne10.1320.41%23.06.20181.951.500.46010.06.20185950561 146 595 683100.04-0.0412.781.926812EQ-LATAM
FFPAFidelity - Pacific Fund A-ACC-EUR14.08.201821.9700EUR-0.14% 100 EUR5.25%-0.36%-4.52%1.29%1.06%9.69%7.29%11.60%11.90%10.23%31.07.20180.60%6.17%8.52%15.66%11.79%6.70%12.90%5.25%13.44%8.27%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-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-USD14.08.201836.2300USD-0.52% 1 000 USD5.25%-3.02%-8.65%-7.88%-2.74%6.09%----31.07.201827.06.201801.08.20130.002ročne10.0020.01%26.06.20181.921.500.10010.06.2018-010002212 629 184 279101.84-1.8414.181.533661EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPATFidelity - PATRIMOINE A-ACC-EURO14.08.201812.7200EUR0.16% 100 EUR5.25%0.16%-0.39%2.25%1.11%2.50%1.07%3.62%4.41%3.08%31.07.20180.07%2.39%1.14%5.89%3.25%3.03%4.28%1.46%4.46%2.16%07.07.201801.08.20130.105106.07.20181.811.400.33010.06.20181645308935307278 766 793114.54-14.5415.221.91249BAL-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-EUR14.08.201814.2800EUR0.49% 100 EUR5.25%2.73%4.77%10.02%4.77%5.78%-0.09%3.82%5.78%4.17%31.07.2018-0.09%3.15%-0.91%7.57%3.65%5.96%5.81%3.29%6.41%4.00%27.07.201825.07.20181.561.150.31010.07.20183018448225531191 047 443138.36-38.3615.671.96156BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)14.08.201810.0500EUR100 EUR5.25%-0.20%-0.50%-1.28%-1.28%-0.30%----31.07.201801.08.201830.07.20181.561.150.31010.07.20183018448225531191 047 443138.36-38.3615.671.96156BAL-TR-EUR
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD14.08.201810.5100USD0.10% 1 000 USD5.25%0.00%0.29%0.10%0.86%2.34%----31.07.201813.08.201811.08.20181.571.150.31010.08.20182622458335549225 697 483132.32-32.3216.192.031555.99BAL-TR-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236