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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FFSEEFidelity - South East Asia Fund A-ACC-EUR22.02.201723.2900EUR0.26% 100 EUR5.25%6.40%8.33%10.38%23.62%27.34%10.83%7.18%--
FFIBFidelity - Iberia Fund A-ACC-EUR22.02.201715.4000EUR-0.52% 100 EUR5.25%3.08%9.92%8.15%5.84%9.69%1.38%10.83%--
FFCCUFidelity - China Consumer Fund A-ACC-USD22.02.201715.0100USD0.81% 1 000 USD5.25%5.70%5.11%5.11%19.41%23.54%3.12%8.18%--
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD22.02.201713.0500USD0.08% 1 000 USD5.25%3.00%6.18%-0.53%5.16%9.21%4.82%---
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR22.02.201723.9600EUR-0.54% 100 EUR5.25%5.00%5.55%11.86%16.20%27.04%12.90%8.60%--
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR22.02.201714.1300EUR-0.07% 100 EUR5.25%4.43%8.11%12.14%17.16%21.71%----
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro22.02.201713.0200EUR0.08% 100 EUR5.25%3.33%4.83%8.77%13.71%-----
FFEFFidelity - European Fund A-ACC-EUR22.02.201714.9400EUR-0.07% 100 EUR5.25%1.01%8.18%8.58%7.79%11.33%4.53%8.98%--
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR22.02.201720.0400EUR-0.25% 100 EUR5.25%3.83%9.09%10.96%11.83%20.07%9.37%13.71%--
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR22.02.201718.8700EUR0.27% 100 EUR5.25%-0.42%6.55%3.23%4.83%4.83%8.46%10.22%--
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR22.02.201713.5400EUR0.07% 100 EUR3.50%0.22%0.22%0.15%0.52%0.89%3.34%5.16%--
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR22.02.201715.6100EUR100 EUR3.50%3.65%6.70%9.62%14.28%18.44%10.72%10.85%--
FFGEFidelity - Germany Fund A-ACC-EUR22.02.201720.0800EUR0.25% 100 EUR5.25%3.83%12.49%7.09%9.85%12.12%6.68%13.48%--
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR22.02.201733.5300EUR-0.03% 100 EUR3.50%4.23%7.78%11.66%16.50%21.00%11.68%11.51%--
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR22.02.201713.1400EUR0.15% 100 EUR5.25%6.40%9.77%8.33%17.85%20.66%----
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)22.02.201710.8800EUR0.09% 100 EUR5.25%1.02%4.21%-------
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR22.02.201721.3600EUR0.42% 100 EUR5.25%6.53%8.48%7.34%20.27%25.35%15.90%9.10%--
FFASHKFidelity - Emerging Asia Fund A-ACC-HKD22.02.201712.4900HKD0.48% 10 000 HKD5.25%5.31%7.95%0.24%13.13%19.98%6.19%---
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR22.02.201720.2800EUR0.10% 100 EUR5.25%4.37%8.33%3.95%7.07%11.67%9.90%12.87%--
FFEGFidelity - European Growth Fund A-ACC-EUR22.02.201712.3800EUR0.08% 100 EUR5.25%3.34%9.07%11.83%13.37%18.92%7.87%10.29%--
FFEMFidelity - Emerging Markets Fund A-ACC-USD22.02.201715.4700USD0.26% 1 000 USD5.25%5.17%9.17%1.11%11.06%15.62%1.35%2.78%--
FFFRFidelity - France Fund A-ACC-EUR22.02.201715.0800EUR0.13% 100 EUR5.25%0.60%7.87%8.65%9.43%12.87%5.59%11.17%--
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)22.02.20171 264.0000CZK0.08% 25 000 CZK5.25%3.52%5.51%2.68%6.67%9.25%----
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR22.02.201718.5000EUR0.11% 100 EUR5.25%4.46%7.50%13.43%17.61%20.76%11.29%11.41%--
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)22.02.201711.3400EUR0.09% 100 EUR3.50%1.70%3.56%0.44%5.29%12.39%4.43%---
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY22.02.20171 712.0000JPY-0.52% 100 000 JPY5.25%2.33%7.27%18.07%12.34%22.02%6.96%11.22%--
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ22.02.201711 729.0000JPY0.12% 100 000 EUR4.50%1.53%8.07%21.89%20.64%25.61%9.78%---
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)22.02.201713.4000EUR100 EUR3.50%0.30%0.07%-3.04%-0.96%1.75%1.75%2.23%--
AMEMEAMUNDI FUNDS EQUITY MENA - AE22.02.2017183.6100EUR0.27% 100 000 EUR4.50%3.08%8.94%15.75%13.25%20.33%4.43%---
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE22.02.2017130.3300EUR0.33% 100 000 EUR4.50%2.28%7.86%6.69%5.11%13.15%-4.97%---
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD22.02.201713.9600USD0.14% 1 000 USD5.25%4.80%11.50%1.01%15.47%22.24%-0.89%1.28%--
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)22.02.201712.1300EUR-0.08% 100 EUR3.50%1.34%3.23%2.62%3.76%5.94%2.54%3.95%--
FFACZFidelity - America Fund A-ACC-CZK (hedged)22.02.20171 375.0000CZK-0.07% 25 000 CZK5.25%2.92%4.32%-------
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR22.02.201715.3500EUR0.20% 100 EUR3.50%1.59%3.93%2.81%3.86%4.78%4.25%8.35%--
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22.02.201716.8500EUR1.02% 100 EUR5.25%7.19%6.92%11.74%29.42%29.92%13.15%8.61%--
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR22.02.201733.5700EUR0.39% 100 EUR5.25%5.67%8.71%11.12%27.01%32.17%16.41%10.98%--
FFASEFidelity - ASEAN Fund A-ACC-USD22.02.201720.5600USD0.83% 1 000 USD5.25%3.42%6.53%-3.20%6.42%10.78%-1.22%0.40%--
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)22.02.201712.5800EUR0.32% 100 EUR5.25%3.11%6.16%2.95%16.05%20.73%6.41%---
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR22.02.201717.7000EUR0.11% 100 EUR5.25%6.05%12.17%8.26%22.58%27.61%8.16%5.99%--
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22.02.20173 235.6900CZK0.12% 100 000 EUR4.50%1.37%7.55%20.80%17.38%22.53%----
FFCFFidelity - China Focus Fund A-ACC-EUR22.02.201716.1300EUR1.00% 100 EUR5.25%8.40%10.33%17.39%35.89%36.46%20.54%12.45%--
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR22.02.201714.3400EUR0.21% 100 EUR5.25%2.58%6.54%6.86%6.46%6.70%3.32%9.85%--
RZBEARaiffeisen-Europa-Aktien22.02.2017240.3800EUR0.86% 100 000 EUR4.00%3.51%14.71%17.07%20.20%27.82%6.42%8.63%6.88%-
FFEMFAFidelity - Emerging Markets Fund A-EUR22.02.201712.7900EUR0.24% 100 EUR5.25%6.41%--------
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR22.02.201712.9680EUR0.05% 100 EUR3.50%1.67%1.05%3.43%3.91%4.25%8.97%---
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD22.02.20177.9240USD0.74% 1 000 USD3.50%3.80%6.12%-2.38%6.42%11.78%-3.14%---
FFSEUFidelity - South East Asia Fund A-ACC-USD22.02.201719.3500USD0.31% 1 000 USD5.25%5.16%7.68%2.98%16.43%22.01%1.53%2.41%--
FFPAFidelity - Pacific Fund A-ACC-EUR22.02.201720.4900EUR0.05% 100 EUR5.25%4.97%5.78%8.76%19.68%25.86%13.40%14.50%--
FFGDUFidelity - Global Demographics Fund A-ACC-USD22.02.201715.3500USD0.20% 1 000 USD5.25%4.21%8.48%-2.10%3.93%7.95%5.29%---
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)22.02.201716.4300EUR0.12% 100 EUR5.25%3.99%7.53%-0.42%4.19%7.32%7.76%---
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