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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR28.06.20177.1910EUR-0.76% 100 EUR5.25%0.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFAFDUFidelity - Asia Focus Fund A-DIST-USD28.06.20178.1680USD-0.43% 1 000 USD5.25%2.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFABFFidelity - Asian Bond Fund A-ACC-USD28.06.201713.4600USD-0.15% 1 000 USD3.50%0.37%1.66%3.62%-0.30%1.20%4.31%4.41%0.00%0.00%
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR28.06.201719.5200EUR-0.51% 100 EUR3.50%-1.51%-4.50%-3.60%3.50%7.02%12.72%9.29%0.00%0.00%
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD28.06.201717.1200USD-0.17% 1 000 USD3.50%0.12%0.94%4.52%4.65%9.39%6.11%6.94%0.00%0.00%
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)28.06.20179.5650EUR-0.19% 100 EUR3.50%-0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR28.06.201724.8100EUR-0.28% 100 EUR5.25%-0.68%-2.48%4.73%9.01%16.32%12.94%18.58%0.00%0.00%
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD28.06.201721.0600USD0.05% 1 000 USD5.25%0.96%3.08%13.53%10.20%18.92%6.39%16.04%0.00%0.00%
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR28.06.201724.4300EUR-0.29% 100 EUR5.25%-0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD28.06.201720.7100USD1 000 USD5.25%0.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)28.06.20171 076.0000CZK-0.46% 25 000 CZK5.25%1.80%7.49%18.70%10.76%0.00%0.00%0.00%0.00%0.00%
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR28.06.201735.2700EUR-0.84% 100 EUR5.25%0.00%2.56%14.92%12.61%25.12%15.10%12.29%0.00%0.00%
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)28.06.201714.0200EUR-0.43% 100 EUR5.25%1.89%8.18%19.93%12.25%23.74%8.23%0.00%0.00%0.00%
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD28.06.201724.6500USD-0.52% 1 000 USD5.25%1.65%8.35%24.68%14.01%28.12%8.40%9.92%0.00%0.00%
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD28.06.201746.7600USD-0.51% 1 000 USD5.25%1.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFCCEFidelity - China Consumer Fund A-ACC-EUR28.06.201720.6900EUR-1.00% 100 EUR5.25%1.12%5.19%17.36%14.18%30.95%15.38%15.10%0.00%0.00%
FFCCUFidelity - China Consumer Fund A-ACC-USD28.06.201717.1700USD-0.75% 1 000 USD5.25%2.75%11.06%27.19%15.31%33.83%8.59%12.64%0.00%0.00%
FFCHCEFidelity - China Consumer Fund A-DIST-EUR28.06.201720.7400EUR-1.05% 100 EUR5.25%1.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFCHCUFidelity - China Consumer Fund A-DIST-USD28.06.201717.1600USD-0.75% 1 000 USD5.25%2.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFCFFidelity - China Focus Fund A-ACC-EUR28.06.201716.1400EUR-0.80% 100 EUR5.25%0.31%1.06%12.16%12.95%28.10%19.83%13.73%0.00%0.00%
FFCHFUFidelity - China Focus Fund A-ACC-USD28.06.20179.8960USD-0.50% 1 000 USD5.25%1.96%6.75%21.56%14.10%30.90%0.00%0.00%0.00%0.00%
FFCHFDFidelity - China Focus Fund A-DIST-USD28.06.201763.2700USD-0.49% 1 000 USD5.25%1.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFCOEFidelity - China Opportunities Fund A-ACC-EUR28.06.201717.1200EUR-0.75% 100 EUR5.25%0.59%2.15%13.23%8.29%24.69%13.34%10.25%0.00%0.00%
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR28.06.201712.3250EUR-0.19% 100 EUR3.50%-0.73%-3.28%-3.61%-2.12%-1.72%7.01%4.41%0.00%0.00%
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)28.06.20179.9177EUR0.13% 100 EUR3.50%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD28.06.201710.2940USD0.13% 1 000 USD3.50%0.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR28.06.201722.4600EUR-0.80% 100 EUR5.25%0.04%2.70%13.43%10.48%19.28%14.51%11.30%0.00%0.00%
FFEAUFidelity - Emerging Asia Fund A-ACC-USD28.06.201716.1800USD-0.43% 1 000 USD5.25%1.70%8.52%22.95%11.66%21.93%7.73%8.91%6.71%0.00%
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR28.06.201722.5100EUR-0.79% 100 EUR5.25%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD28.06.201716.1200USD-0.49% 1 000 USD5.25%1.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR28.06.201717.0700EUR100 EUR5.25%-4.64%-3.12%1.13%7.83%15.26%3.65%5.44%0.00%0.00%
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD28.06.201714.5000USD0.35% 1 000 USD5.25%-3.01%2.40%9.68%9.02%17.89%-2.43%3.18%0.00%0.00%
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR28.06.201716.3100EUR100 EUR5.25%-4.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD28.06.201713.8300USD0.29% 1 000 USD5.25%-3.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)28.06.201711.5600EUR-0.09% 100 EUR3.50%0.43%1.58%4.52%2.57%5.67%3.49%0.00%0.00%0.00%
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD28.06.201711.9700USD-0.08% 1 000 USD3.50%0.50%2.13%5.56%4.09%7.74%4.56%0.00%0.00%0.00%
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR28.06.201722.1500EUR-0.49% 100 EUR3.50%-1.25%-2.81%-1.95%1.23%3.60%10.72%7.09%0.00%0.00%
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)28.06.201714.2200EUR-0.21% 100 EUR3.50%0.14%2.01%5.10%0.64%3.72%3.06%3.94%0.00%0.00%
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD28.06.201720.3000USD-0.20% 1 000 USD3.50%0.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR28.06.201713.4300EUR-0.52% 100 EUR3.50%-1.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD28.06.201712.3900USD-0.16% 1 000 USD3.50%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD28.06.20178.4160USD-0.07% 1 000 USD3.50%0.92%3.90%11.03%4.52%7.59%-3.33%0.00%0.00%0.00%
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)28.06.201711.2800EUR-0.27% 100 EUR5.25%1.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD28.06.201711.2900USD-0.35% 1 000 USD5.25%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR28.06.201712.5600EUR-0.63% 100 EUR5.25%-0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD28.06.201711.2900USD-0.35% 1 000 USD5.25%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR28.06.201713.5400EUR-0.95% 100 EUR5.25%-1.53%2.27%12.09%10.44%17.43%9.09%0.00%0.00%0.00%
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)28.06.201710.7100EUR-0.56% 100 EUR5.25%0.19%7.23%14.77%7.38%12.51%0.00%0.00%0.00%0.00%
FFEMFidelity - Emerging Markets Fund A-ACC-USD28.06.201717.1600USD-0.58% 1 000 USD5.25%0.12%8.06%21.44%11.65%20.08%2.62%6.39%0.00%0.00%
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR28.06.201713.1700EUR-0.98% 100 EUR5.25%-1.57%2.25%12.09%0.00%0.00%0.00%0.00%0.00%0.00%
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