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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR22.08.201724.5300EUR0.95% 100 EUR5.25%-1.09%-0.77%-2.23%5.37%9.22%9.68%17.90%--
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD22.08.201721.5500USD0.51% 1 000 USD5.25%-0.19%4.26%8.67%17.37%13.60%5.52%16.32%--
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR22.08.201723.7800EUR0.98% 100 EUR5.25%-2.62%--------0.24ročne1.01%
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD22.08.201720.8900USD0.53% 1 000 USD5.25%-1.60%--------0.20ročne0.95%
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)22.08.20171 121.0000CZK0.99% 25 000 CZK5.25%1.63%6.97%15.50%21.64%-----
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR22.08.201735.7900EUR1.47% 100 EUR5.25%0.82%2.79%6.84%15.56%17.92%12.67%11.99%--
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)22.08.201714.6200EUR0.97% 100 EUR5.25%1.60%7.18%16.59%23.27%19.35%8.05%---
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD22.08.201725.8900USD1.01% 1 000 USD5.25%1.73%7.96%18.71%28.93%22.88%8.39%10.54%--
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD22.08.201749.1100USD1.03% 1 000 USD5.25%1.74%--------0.04ročne0.09%
FFCCEFidelity - China Consumer Fund A-ACC-EUR22.08.201721.6600EUR1.88% 100 EUR5.25%3.98%6.75%12.23%17.08%25.06%13.21%15.19%--
FFCCUFidelity - China Consumer Fund A-ACC-USD22.08.201718.6200USD1.47% 1 000 USD5.25%4.96%12.17%24.80%30.48%30.12%8.87%13.67%--
FFCHCEFidelity - China Consumer Fund A-DIST-EUR22.08.201721.7200EUR1.88% 100 EUR5.25%3.97%--------ročne
FFCHCUFidelity - China Consumer Fund A-DIST-USD22.08.201718.6000USD1.42% 1 000 USD5.25%4.97%--------ročne
FFCFFidelity - China Focus Fund A-ACC-EUR22.08.201716.7400EUR1.64% 100 EUR5.25%1.89%5.88%4.63%13.49%22.01%16.49%14.45%--
FFCHFUFidelity - China Focus Fund A-ACC-USD22.08.201710.6300USD1.24% 1 000 USD5.25%2.90%11.29%16.33%26.49%26.94%----
FFCHFDFidelity - China Focus Fund A-DIST-USD22.08.201767.4700USD1.25% 1 000 USD5.25%2.17%--------0.46ročne0.68%
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22.08.201717.9700EUR1.76% 100 EUR5.25%3.28%6.77%7.35%13.45%18.77%11.03%10.91%--
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR22.08.201712.2790EUR0.59% 100 EUR3.50%0.95%0.02%-5.19%-4.37%-2.12%5.20%4.01%--
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)22.08.201710.1840EUR0.15% 100 EUR3.50%1.66%--------
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD22.08.201710.6140USD0.15% 1 000 USD3.50%1.86%--------
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR22.08.201722.9400EUR1.24% 100 EUR5.25%1.41%3.52%7.75%16.27%14.70%11.97%10.92%--
FFEAUFidelity - Emerging Asia Fund A-ACC-USD22.08.201717.1000USD0.77% 1 000 USD5.25%2.33%8.71%19.66%29.45%19.25%7.62%9.42%6.53%-
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR22.08.201722.9900EUR1.23% 100 EUR5.25%1.46%--------ročne
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD22.08.201717.0400USD0.77% 1 000 USD5.25%2.34%--------ročne
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR22.08.201717.5100EUR0.81% 100 EUR5.25%0.11%-1.52%-2.12%11.10%8.09%3.97%4.28%--
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD22.08.201715.3900USD0.39% 1 000 USD5.25%1.05%3.50%8.76%23.81%12.42%-0.04%2.88%--
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR22.08.201716.5600EUR0.85% 100 EUR5.25%-0.90%--------0.17ročne1.00%
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD22.08.201714.5400USD0.41% 1 000 USD5.25%0.07%--------0.14ročne0.94%
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)22.08.201711.7200EUR100 EUR3.50%0.60%2.36%3.17%7.13%3.72%3.76%---
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD22.08.201712.1800USD1 000 USD3.50%0.83%2.96%4.37%8.85%5.82%4.94%---
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR22.08.201721.5900EUR0.42% 100 EUR3.50%-0.37%-3.14%-6.17%-2.53%-0.55%8.51%5.35%--
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)22.08.201714.2900EUR100 EUR3.50%0.35%1.06%2.95%6.72%1.20%3.05%3.03%--
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD22.08.201720.4800USD1 000 USD3.50%0.54%--------
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR22.08.201712.5500EUR0.40% 100 EUR3.50%-4.49%--------0.54ročne4.29%
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD22.08.201712.0300USD1 000 USD3.50%-3.22%--------0.48ročne4.03%
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD22.08.20178.5890USD-0.07% 1 000 USD3.50%0.82%3.72%7.75%16.02%6.10%-2.38%---
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)22.08.201711.6600EUR0.69% 100 EUR5.25%1.30%--------
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD22.08.201711.8500USD0.77% 1 000 USD5.25%1.46%--------
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR22.08.201712.7200EUR1.11% 100 EUR5.25%0.39%--------ročne
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD22.08.201711.8400USD0.77% 1 000 USD5.25%1.37%--------ročne
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR22.08.201713.9200EUR1.38% 100 EUR5.25%1.31%2.50%6.10%16.39%14.66%8.10%---
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)22.08.201711.2300EUR0.90% 100 EUR5.25%2.09%5.84%14.07%19.62%12.43%----
FFEMFidelity - Emerging Markets Fund A-ACC-USD22.08.201718.2500USD0.94% 1 000 USD5.25%2.24%7.61%17.82%29.71%19.28%3.84%6.79%--
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR22.08.201713.5400EUR1.35% 100 EUR5.25%1.35%2.42%6.03%------
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD22.08.201727.5400USD0.95% 1 000 USD5.25%2.27%--------ročne
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR22.08.201711.6300EUR0.35% 100 EUR5.25%-0.60%-0.51%-5.14%3.84%4.77%1.14%0.40%--
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR22.08.201716.0100EUR0.50% 100 EUR5.25%-0.19%-1.42%4.23%8.76%6.73%5.41%8.11%--
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR22.08.201718.0400EUR0.50% 100 EUR5.25%-1.04%--------0.18ročne1.02%
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 22.08.20171 219.0000CZK0.83% 25 000 CZK5.25%-0.57%-2.87%5.82%12.56%11.43%----
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR22.08.201715.2200EUR0.93% 100 EUR5.25%-0.59%-2.93%6.21%13.50%12.66%6.44%9.92%--
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