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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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit21.09.202014.0000EUR-0.28% 100 EUR0.00%-0.71%0.00%16.57%-4.63%-3.98%----22.09.202017.09.20200.910.650.40018.09.2020-6010602365124 954 536153.11-53.110.65007.377.77892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit21.09.202024.9700USD-1.27% 1 000 USD0.00%-0.99%4.92%28.38%1.13%2.42%----22.09.202014.09.20200.910.650.41015.09.2020-6010602365394 982 742153.11-53.110.65007.377.77892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit21.09.20208.2460EUR-1.26% 100 EUR0.00%-1.03%3.31%24.19%-4.55%-5.25%----22.09.202003.08.20200.336štvrťročne30.4475.36%16.09.20200.910.650.40017.09.2020-6010602365161 088 690153.11-53.110.65007.377.77892BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD21.09.20208.4260USD-1.90% 1 000 USD3.50%0.17%1.94%18.21%-5.85%-3.18%-1.24%3.53%-1.30%-31.08.20200.02%6.27%1.87%13.75%2.50%4.05%22.09.202025.04.20191.651.200.14021.09.20202098007019 159 850145.79-45.796.766.843862BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit21.09.20208.8460USD-1.90% 1 000 USD0.00%0.23%2.11%18.61%-5.35%-2.50%----22.09.202016.09.20200.950.650.47017.09.2020-301030086119 723 987153.87-53.876.405.502575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD21.09.202014.8700USD-2.36% 1 000 USD5.25%0.07%11.72%43.26%0.88%11.72%6.59%11.25%--31.08.20200.78%8.70%9.52%24.78%22.09.202027.03.20191.951.500.40021.09.2020496004102 067 087106.00-6.0014.802.617021EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR21.09.202015.9200EUR-1.42% 100 EUR5.25%0.32%5.99%29.54%-5.24%4.26%7.04%10.02%--31.08.20200.72%7.55%8.44%16.99%22.09.202001.08.20170.019ročne10.0190.12%02.04.20191.951.500.40021.09.20204960041011 809 538106.00-6.0014.802.617021EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD21.09.202014.7900USD-2.38% 1 000 USD5.25%0.07%11.29%42.76%0.48%11.29%6.42%11.12%--31.08.20200.77%8.71%9.43%24.67%22.09.202001.08.20170.018ročne10.0180.12%26.04.20191.951.500.39021.09.202039700400469 307106.03-6.0316.012.707616EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Emerging Markets Focus Fund Y-ACC-USD - instit21.09.202015.6200USD-2.38% 1 000 USD0.00%0.13%11.97%43.96%1.56%12.70%----22.09.202017.09.20201.090.800.72018.09.20204960040053 923 924100.04-0.0421.483.448310EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR21.09.202015.9600EUR-1.36% 100 EUR5.25%1.85%9.32%31.03%-3.56%5.35%3.95%7.51%--31.08.20200.46%8.33%5.71%21.32%6.01%5.38%22.09.202020.03.20191.931.500.78021.09.202039600790161 157 449101.92-1.9212.411.918310EQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)21.09.202012.6100EUR-1.94% 100 EUR5.25%0.24%12.39%38.39%3.79%11.69%2.88%5.53%--31.08.20200.44%7.85%4.83%23.82%3.97%4.06%22.09.202018.04.20191.931.500.77021.09.2020010000780108 239 156102.46-2.4613.602.13889EQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD21.09.202020.8900USD-2.34% 1 000 USD5.25%1.56%14.72%44.27%2.25%12.49%3.34%8.52%4.87%4.92%31.08.20200.51%9.50%6.94%30.53%6.79%5.47%4.49%4.54%4.54%2.32%22.09.202007.03.20191.931.500.74021.09.202049500790320 767 680101.87-1.8711.601.768310EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR21.09.202015.4900EUR-1.34% 100 EUR5.25%1.91%9.24%30.94%-3.61%5.30%3.85%7.46%6.97%5.98%31.08.20200.46%8.34%5.65%21.29%5.96%5.38%6.64%4.97%6.75%2.22%22.09.202001.08.20130.022ročne10.0220.14%22.05.20191.931.500.77021.09.202019800780169 496 637102.02-2.0214.082.23879EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD21.09.202031.4300USD-2.36% 1 000 USD5.25%1.55%14.58%44.11%2.11%12.33%3.24%8.45%4.82%4.87%31.08.20200.51%9.49%6.87%30.54%6.77%5.48%4.46%4.52%4.49%2.31%22.09.202001.08.20130.047ročne10.0470.15%27.03.20191.931.500.78021.09.2020396007901 190 999 688101.92-1.9212.411.918310EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit21.09.20209.5880EUR-2.37% 100 EUR0.00%1.52%14.59%43.43%1.05%10.70%----22.09.202020.09.20201.070.800.26021.09.2020199005501 255 493101.73-1.7321.582.99907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit21.09.202015.0200EUR-1.38% 100 EUR0.00%1.90%9.56%31.52%-2.91%6.30%----22.09.202017.09.20201.080.800.26018.09.202019900550153 277 946101.73-1.7321.582.99907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit21.09.202016.0400USD-2.31% 1 000 USD0.00%1.65%14.98%44.90%2.89%13.44%----22.09.202014.09.20201.080.800.26015.09.202019900550734 169 896101.73-1.7321.582.99907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit21.09.202010.5700EUR-1.40% 100 EUR0.00%1.93%8.54%30.32%-3.82%5.28%----22.09.202003.08.20200.097ročne10.0970.90%19.09.20201.080.800.26020.09.20201990055011 382 228101.73-1.7321.582.99907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR21.09.202010.4300EUR-1.23% 100 EUR5.25%1.26%-2.71%-0.48%-15.95%-13.87%-3.43%0.98%-0.44%-31.08.2020-0.28%5.16%-0.73%12.50%0.65%4.15%0.37%2.31%22.09.202026.04.20191.451.000.18021.09.202013087003924 631 824151.90-51.903.722.616238BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)21.09.20209.8150EUR-1.68% 100 EUR0.00%-0.43%3.96%26.11%-4.99%-2.92%----22.09.202018.08.20200.940.650.69019.08.20208092003278 355 143242.69-142.69BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 21.09.20201 231.0000CZK-3.30% 25 000 CZK5.25%-2.53%0.49%34.42%-12.01%-5.38%-0.22%1.25%--31.08.20200.27%8.32%2.72%16.73%2.31%5.77%22.09.202006.03.20191.921.500.51021.09.2020010000340140 633 279104.76-4.7611.941.328118EQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR21.09.202015.1300EUR-3.26% 100 EUR5.25%-2.51%0.07%33.78%-12.14%-5.85%-0.78%0.88%3.31%5.48%31.08.20200.22%8.25%2.39%16.62%2.31%5.91%4.23%5.65%7.09%3.94%22.09.202007.03.20191.921.500.51021.09.2020010000330231 931 458103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR21.09.202022.0100EUR-3.30% 100 EUR5.25%-2.48%-0.90%32.51%-12.97%-6.74%-1.51%0.19%2.65%4.67%31.08.20200.16%8.25%1.76%16.48%1.73%5.81%3.59%5.39%6.29%3.72%22.09.202001.08.20180.114ročne10.1140.50%03.04.20191.921.500.52021.09.2020010000330116 619 196103.87-3.8712.511.368415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Euro Blue Chip Fund Y-ACC-EUR - instit21.09.202016.9600EUR-3.25% 100 EUR0.00%-2.42%0.30%34.39%-11.53%-4.99%----22.09.202014.09.20201.080.800.36015.09.2020-01000034033 925 002104.30-4.3018.991.437030EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBFidelity - Euro Bond Fund A-ACC-EUR21.09.202017.3600EUR0.23% 100 EUR3.50%0.00%1.52%6.57%4.52%2.84%3.67%3.17%4.08%4.00%31.08.20200.27%1.83%2.98%5.62%1.91%1.52%3.02%1.19%4.17%0.75%22.09.202027.04.20191.000.750.35021.09.2020140860036195 035 652110.37-10.371.716.043763BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)21.09.202013.7900USD0.22% 100 000 EUR3.50%0.07%1.77%7.07%5.83%4.79%6.27%5.28%--31.08.20200.48%1.84%5.63%6.08%3.96%2.36%22.09.202020.05.20191.000.750.34021.09.20201408600367 984 076117.81-17.811.716.043763BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR21.09.202014.7900EUR0.20% 100 EUR3.50%0.00%1.58%6.56%4.52%2.85%3.22%2.30%2.97%2.50%31.08.20200.24%1.83%2.08%5.62%0.75%1.78%1.63%0.90%2.54%0.49%22.09.202001.08.20180.065ročne10.0650.44%03.04.20191.000.750.34021.09.202080920034210 830 304105.92-5.921.716.043763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit21.09.202013.1000USD0.23% 1 000 USD0.00%0.08%1.87%7.20%5.90%4.88%----22.09.202017.09.20200.650.400.32018.09.2020180820032142 488110.35-10.357.58BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit21.09.202012.4000USD-0.80% 1 000 USD0.00%-0.32%6.62%17.54%11.01%10.12%----22.09.202019.09.20200.650.400.32020.09.20201808200322 949 967110.35-10.357.58BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR21.09.202010.5373EUR-0.01% 100 EUR0.00%-0.10%-0.29%-0.52%-0.81%-1.08%----22.09.202014.09.20200.630.40015.09.202090010001262 281 396141.84-41.84MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR21.09.20208.9771EUR-0.01% 100 EUR0.00%-0.10%-0.29%-0.53%-0.81%-1.08%----22.09.202003.08.20150.001ročne10.0010.01%12.09.20200.630.40014.09.202090010001129 323 085141.84-41.84MM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit21.09.202010.1395EUR-0.01% 100 EUR0.00%-0.07%-0.23%-0.40%-0.62%-0.83%----22.09.202014.09.20200.380.20015.09.202090010001135 783 697141.84-41.84MM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR21.09.202034.1900EUR0.00% 100 EUR3.50%-0.09%1.88%9.79%3.17%3.32%2.83%3.07%3.53%-31.08.20200.22%2.42%2.28%5.09%1.96%0.90%2.71%1.18%22.09.202027.04.20191.050.750.38021.09.202016084003463 189 146108.60-8.601.876.752179BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR21.09.202012.5500EUR0.00% 100 EUR3.50%-0.08%1.29%9.23%2.62%2.78%1.62%1.60%1.91%-31.08.20200.13%2.51%0.73%4.98%0.26%0.97%0.87%0.96%22.09.202001.08.20180.172ročne10.1721.37%03.04.20191.050.750.38021.09.202012088003111 820 423104.28-4.281.946.042179BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit21.09.202035.9300EUR0.00% 100 EUR0.00%-0.06%1.96%10.01%3.49%3.72%----22.09.202015.09.20200.680.400.26016.09.2020230770049123 106 393110.32-10.325.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit21.09.202011.5100EUR0.00% 100 EUR0.00%-0.09%1.77%9.51%2.86%2.86%----22.09.202003.08.20200.064štvrťročne30.0850.74%16.09.20200.680.400.26017.09.202023077004911 013 356110.32-10.325.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21.09.202029.9000EUR-2.76% 100 EUR5.25%0.20%0.61%28.49%-0.27%9.04%11.07%9.88%10.80%10.97%31.08.20201.04%6.66%12.25%15.31%10.15%6.30%10.77%4.15%11.88%3.50%22.09.202001.03.20191.911.500.17021.09.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR21.09.202072.0000EUR-2.77% 100 EUR5.25%0.19%0.59%28.48%-0.26%9.04%11.07%9.83%10.68%10.83%31.08.20201.04%6.64%12.25%15.29%10.09%6.32%10.61%4.12%11.70%3.45%22.09.202001.08.20160.107ročne10.1070.14%02.04.20191.911.500.17021.09.2020010000500484 843 218108.89-8.8918.572.065642EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR21.09.202026.9200EUR-2.75% 100 EUR0.00%0.26%0.82%29.05%0.37%9.97%----22.09.202018.08.20201.050.800.23019.08.2020199004901 052 852 261109.28-9.2823.642.595740EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEFFidelity - European Fund A-ACC-EUR21.09.202017.4900EUR-3.48% 100 EUR5.25%-1.07%0.52%26.46%-6.67%-1.91%3.42%3.59%5.33%6.61%31.08.20200.54%6.92%5.49%14.86%4.41%5.80%5.42%4.65%7.53%2.92%22.09.202026.02.20191.941.500.23021.09.202019900510199 568 146100.00015.221.976931EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEFYFidelity - European Fund Y-ACC-EUR - instit21.09.202014.7100EUR-3.48% 100 EUR0.00%-1.08%0.68%27.03%-6.07%-1.08%----22.09.202014.09.20201.080.800.38015.09.20200100004009 122 872100.57-0.5727.852.597030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGFidelity - European Growth Fund A-ACC-EUR21.09.202011.8900EUR-3.18% 100 EUR5.25%-2.94%-4.80%22.39%-17.72%-11.73%-1.86%1.38%3.60%4.71%31.08.20200.14%7.75%2.15%15.11%3.93%5.96%5.85%5.89%7.49%3.81%22.09.202022.04.20191.891.500.04021.09.202019800570203 224 586101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST21.09.202013.7100EUR-3.18% 100 EUR5.25%-2.90%-6.03%20.90%-18.78%-12.84%-2.95%0.31%--31.08.20200.05%7.77%1.10%14.94%22.09.202001.08.20180.154ročne10.1541.09%18.04.20191.891.500.04021.09.2020198005706 446 778 597101.11-1.1113.301.568314EQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit21.09.202016.6600EUR-3.20% 100 EUR0.00%-2.91%-4.64%22.86%-17.24%-11.00%----22.09.202014.09.20201.040.80-0.08015.09.202029800550213 158 702102.13-2.1316.341.498017EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)21.09.20201 241.0000CZK-0.56% 25 000 CZK3.50%0.24%2.90%19.10%-2.28%0.08%2.13%3.50%--31.08.20200.24%4.79%2.64%8.76%3.20%2.25%22.09.202018.03.20191.391.000.21021.09.20201618304284206 784 734144.08-44.089.680.61006.224.26991BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYFidelity - European High Yield Fund A-ACC-EUR21.09.202021.0600EUR-0.52% 100 EUR3.50%0.19%2.83%18.98%-2.59%-0.71%1.27%3.33%3.45%4.79%31.08.20200.17%4.74%2.11%8.49%3.33%2.68%3.60%2.31%5.21%2.29%22.09.202004.05.20191.391.000.21021.09.20201218705270370 979 390146.33-46.339.840.616.064.26991BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR21.09.20209.4340EUR-0.53% 100 EUR3.50%0.19%-0.77%14.85%-6.04%-4.16%-2.44%---31.08.2020-0.13%4.99%22.09.202001.08.20180.393ročne10.3934.14%29.03.20191.391.000.21021.09.20201618304284354 958 275144.08-44.089.680.61006.224.26991BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit21.09.20201 208.0000CZK-0.58% 25 000 CZK0.00%0.25%3.07%19.49%-2.03%0.50%----22.09.202017.09.20200.900.650.38018.09.202011980325411 447 938122.68-22.687.650.84004.764.60199BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit21.09.202023.0300EUR-0.52% 100 EUR0.00%0.22%2.95%19.33%-2.25%-0.22%----22.09.202014.09.20200.900.650.38015.09.2020119803254168 065 277122.68-22.687.650.84004.764.60199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR21.09.202015.3300EUR-3.22% 100 EUR5.25%-3.04%-4.84%22.35%-17.80%-11.80%-1.88%1.30%3.49%6.06%31.08.20200.15%7.75%2.09%15.07%3.82%5.90%5.70%5.83%8.22%4.54%22.09.202003.04.20191.911.500.12021.09.202029800550197 324 302117.01-17.0113.101.548314EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
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