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Alapinformációk Teljesítmény Hozam Ratings
2016 2015 2014
Expenses
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamAlap kategóriaRated 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.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio % 
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD19.06.201811.1260USD-0.39% 1 000 USD3.50%-1.57%-1.44%2.69%3.08%8.65%1.92%---20.06.2018BOND-CNY18.06.20181.090.75-0.190
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.06.201825.3000EUR-1.25% 100 EUR5.25%-0.12%0.96%2.72%8.40%10.43%8.31%13.64%9.81%11.16%14.06.2018EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/1503.06.20181.951.500.200
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.06.201818.5600USD-1.49% 1 000 USD5.25%-1.80%-4.62%0.05%4.56%14.85%9.06%10.65%6.53%7.92%14.06.2018EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1524.03.20181.95
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.06.201825.3400EUR-1.29% 100 EUR5.25%-0.12%0.96%2.67%8.38%10.37%8.28%13.54%9.75%11.16%14.06.201801.08.20140.020ročne10.0200.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1524.03.20181.95
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19.06.201818.4900USD-1.54% 1 000 USD5.25%-1.81%-4.64%0.05%4.58%14.84%9.05%10.61%6.47%7.88%16.06.201801.08.20140.014ročne10.0140.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1514.06.20181.951.500.200
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.06.201816.7500EUR-1.12% 100 EUR5.25%-6.06%-12.90%-8.22%-3.90%-2.50%-0.26%4.29%3.65%4.01%14.06.2018EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/203.06.20181.951.500.550
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.06.201814.4900USD-1.36% 1 000 USD5.25%-7.65%-17.72%-10.56%-7.29%1.47%0.46%1.56%0.55%0.94%14.06.2018EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/214.04.20181.951.500.710
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR19.06.201815.8400EUR-1.06% 100 EUR5.25%-6.05%-12.92%-8.23%-3.88%-3.53%-1.21%3.36%2.94%3.42%14.06.201801.08.20170.171ročne10.1711.08%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/205.04.20181.951.500.710
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.06.201813.6900USD-1.37% 1 000 USD5.25%-7.62%-17.73%-10.58%-7.31%0.51%-0.53%0.66%-0.13%0.37%14.06.201801.08.20170.139ročne10.1391.02%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/203.05.20181.951.500.550
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19.06.201811.1900EUR-0.27% 100 EUR3.50%-0.97%-3.37%-5.01%-5.09%-3.28%1.25%3.11%--14.06.2018BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8-0.1677%-2.63%-1.39%0.511.06-1.17%8/80.0923%-0.99%8.15%0.760.628.73%1/314.04.20181.671.20-0.420
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19.06.201811.8800USD-0.34% 1 000 USD3.50%-0.75%-2.62%-3.65%-3.18%-0.75%3.10%4.32%--14.06.2018BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/20.1342%-1.80%-0.66%0.861.26-0.94%2/20.0923%-0.99%8.15%0.760.628.73%1/326.04.20181.671.20-0.150
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.06.201821.1400EUR-0.28% 100 EUR3.50%1.05%2.87%-2.08%-0.84%-6.71%2.54%6.78%7.36%9.11%14.06.2018BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/2014.04.20181.62
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.06.201813.5000EUR-0.52% 100 EUR3.50%-0.88%-3.57%-5.92%-6.05%-5.33%1.45%2.80%3.21%-14.06.2018BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/2027.04.20181.621.20-0.020
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19.06.201819.7500USD-0.50% 1 000 USD3.50%-0.60%-2.81%-4.54%-4.27%-2.85%3.29%4.02%4.17%5.83%14.06.2018BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2024.03.2018
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.06.201812.2900EUR-0.32% 100 EUR3.50%1.07%2.85%-2.15%-0.89%-10.55%-1.47%2.43%2.86%4.09%14.06.201801.08.20170.529ročne10.5294.30%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2024.03.2018
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.06.201811.5900USD-0.52% 1 000 USD3.50%-0.69%-2.85%-4.61%-4.29%-6.61%-0.79%-0.22%-0.22%1.00%14.06.201801.08.20170.469ročne10.4694.05%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2024.04.20181.621.20-0.020
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19.06.20188.2090USD0.02% 1 000 USD3.50%-2.02%-8.31%-5.37%-6.57%-1.65%1.52%-1.62%--14.06.2018BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/170.1342%-22.39%-13.78%0.841.44-2.44%13/180.0923%-2.28%-5.41%0.791.38-2.22%9/2028.04.20181.711.20-0.040
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)19.06.201812.2200EUR-1.05% 100 EUR5.25%-2.00%-4.01%-1.93%1.75%8.33%5.15%---20.06.2018EQ-GEM19.06.20181.951.500.360
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD19.06.201812.5100USD-1.18% 1 000 USD5.25%-3.10%-7.47%-3.32%1.54%11.30%7.32%---14.06.2018EQ-GEM24.03.2018
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR19.06.201813.6500EUR-0.87% 100 EUR5.25%-1.37%-2.01%-0.73%5.32%6.89%6.44%---14.06.201801.08.20170.019ročne10.0190.14%EQ-GEM24.03.2018
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD19.06.201812.5000USD-1.11% 1 000 USD5.25%-3.03%-7.41%-3.25%1.63%11.21%7.29%---14.06.201801.08.20170.018ročne10.0180.14%EQ-GEM30.04.20181.951.500.200
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR19.06.201814.5300EUR-1.56% 100 EUR5.25%-2.68%-5.65%-1.89%2.47%5.90%4.62%---18.06.2018EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/1817.06.20181.931.500.660
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)19.06.201811.4700EUR-1.80% 100 EUR5.25%-3.29%-7.65%-3.04%-0.86%7.60%3.02%---14.06.2018EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/1814.04.20181.941.500.900
FFEMFidelity - Emerging Markets Fund A-ACC-USD19.06.201818.7400USD-1.88% 1 000 USD5.25%-4.34%-10.89%-4.44%-1.21%10.11%5.32%6.87%4.45%1.88%14.06.2018EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/2105.06.20181.931.500.500
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR19.06.201814.1300EUR-1.60% 100 EUR5.25%-2.69%-5.67%-1.87%2.39%5.84%4.56%9.70%7.52%4.86%14.06.201801.08.20130.022ročne10.0220.15%EQ-GEM19.05.20181.931.500.500
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD19.06.201828.2800USD-1.87% 1 000 USD5.25%-4.33%-10.87%-4.43%-1.19%10.12%5.32%6.83%4.41%1.80%14.06.201801.08.20130.047ročne10.0470.17%EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/2124.03.20181.931.500.900
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR19.06.201810.9600EUR0.83% 100 EUR5.25%-0.54%-3.27%-3.35%-5.27%-8.21%-0.93%0.82%--14.06.2018BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/229.04.20181.451.00-0.030
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19.06.201816.0600EUR-0.56% 100 EUR5.25%-1.71%0.88%-1.29%-0.74%-2.07%1.04%6.13%6.64%4.74%14.06.2018BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24-0.1677%13.80%0.81%0.871.6312.37%1/230.0937%6.15%12.70%0.841.612.83%11/2614.04.20181.41
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR19.06.201818.1000EUR-0.55% 100 EUR5.25%-1.68%0.89%-1.25%-0.77%-2.90%----14.06.2018BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19.06.20181 216.0000CZK-0.82% 25 000 CZK5.25%-2.72%1.67%-2.41%-1.94%-4.03%-0.03%---14.06.2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005.06.20181.931.500.350
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19.06.201815.2800EUR-0.84% 100 EUR5.25%-2.74%1.73%-1.99%-1.48%-3.41%0.11%7.13%7.19%3.68%14.06.2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005.06.20181.911.500.350
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR19.06.201822.7300EUR-0.83% 100 EUR5.25%-2.74%1.70%-1.98%-1.47%-3.93%-0.39%6.33%6.35%2.73%14.06.201801.08.20170.117ročne10.1170.52%EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/4024.03.2018
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.06.201815.6700EUR100 EUR3.50%0.26%-0.38%-0.00%0.51%0.26%2.18%3.73%4.53%4.87%14.06.2018BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16-0.1677%-0.37%-0.04%0.931.72-0.42%12/130.0937%10.19%17.57%0.871.75-0.22%5/1314.04.20181.00
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)19.06.201811.7800USD-0.08% 100 000 EUR3.50%0.43%0.26%1.38%2.35%2.70%3.78%---14.06.2018BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/1312.05.20181.000.75
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR19.06.201813.5300EUR100 EUR3.50%0.22%-0.37%0.00%0.52%-1.17%0.65%2.04%2.59%2.32%14.06.201801.08.20170.190ročne10.1901.40%BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/1324.03.20181.000.750.280
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR19.06.201831.3600EUR-0.10% 100 EUR3.50%-0.10%-0.51%-0.98%-0.32%-0.06%2.21%3.28%4.34%-14.06.2018BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8-0.1677%-1.42%-1.39%0.851.280.30%4/80.0937%8.02%13.42%0.781.213.77%1/726.04.20181.050.75-0.080
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR19.06.201811.9300EUR-0.08% 100 EUR3.50%-0.08%-0.50%-1.00%-0.33%-1.65%0.37%1.27%2.41%-14.06.201801.08.20170.199ročne10.1991.67%BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/724.03.2018
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.06.201824.0400EUR-0.83% 100 EUR5.25%0.71%10.28%7.18%10.28%6.37%8.27%12.25%12.24%8.53%14.06.2018EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/4005.06.20181.911.500.160
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19.06.201857.8900EUR-0.82% 100 EUR5.25%0.70%10.29%7.18%10.29%6.38%8.11%12.02%12.04%8.35%14.06.201801.08.20160.107ročne10.1070.19%EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/4024.03.2018
FFEFFidelity - European Fund A-ACC-EUR19.06.201816.1000EUR-0.80% 100 EUR5.25%-1.71%3.74%0.56%2.29%0.94%1.04%7.64%7.67%4.11%14.06.2018EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/4001.06.20181.951.500.310
FFEGFidelity - European Growth Fund A-ACC-EUR19.06.201813.3200EUR-0.52% 100 EUR5.25%-1.26%8.73%3.66%6.65%2.15%3.45%9.33%8.32%4.74%14.06.2018EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/340.0937%6.28%14.06%0.961.047.57%3/4011.04.20181.891.500.120
FFEGEUFidelity - European Growth Fund A-Euro - DIST19.06.201815.8800EUR-0.50% 100 EUR5.25%-1.24%8.69%3.66%6.65%1.15%----14.06.201801.08.20170.146ročne10.1460.92%EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/3414.04.20181.89
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)19.06.20181 140.0000CZK-0.35% 25 000 CZK3.50%-1.13%-1.55%-2.40%-2.23%-1.04%2.84%---14.06.2018BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/814.06.20181.391.00
FFEHYFidelity - European High Yield Fund A-ACC-EUR19.06.201819.8800EUR-0.30% 100 EUR3.50%-1.09%-1.63%-2.21%-2.02%-0.55%3.50%4.35%5.40%6.85%14.06.2018BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/1101.05.20181.391.00-0.020
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR19.06.20189.9580EUR-0.30% 100 EUR3.50%-1.11%-1.60%-2.18%-1.99%-4.25%----14.06.201801.08.20170.394ročne10.3943.96%BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/1124.03.2018
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR19.06.201817.1800EUR-0.46% 100 EUR5.25%-1.21%8.67%3.68%6.71%2.08%3.31%9.17%9.80%6.48%14.06.2018EQ-EU-LC10.04.20181.911.500.390
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR19.06.201849.8500EUR-0.48% 100 EUR5.25%-1.21%8.68%3.68%6.70%1.22%2.46%8.05%8.60%4.95%14.06.201801.08.20170.407ročne10.4070.82%EQ-EU-LC24.03.2018
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.06.201823.9400EUR-0.95% 100 EUR5.25%-0.04%4.82%8.03%11.30%12.45%10.32%14.58%11.78%8.85%14.06.2018EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/606.06.20181.911.500.210
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR19.06.201856.9200EUR-0.92% 100 EUR5.25%-0.04%4.81%8.07%11.30%12.47%----14.06.201801.08.20160.096ročne10.0960.17%EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/607.04.20181.911.50-0.070
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR19.06.201825.6494EUR-0.09% 100 EUR3.50%-0.23%-0.40%-0.63%-0.57%-0.69%0.66%1.15%1.75%-14.06.2018BOND-ST- EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8-0.1677%0.62%0.27%0.721.420.17%5/100.0937%1.83%4.29%0.741.511.58%1/911.05.20180.710.50
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