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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
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 %Kategória fonduRated 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.)RankStars 
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)17.10.20189.8013EUR-0.19% 100 EUR3.50%-0.46%-2.61%-9.60%-7.10%-4.61%-1.19%---31.08.20180.03%2.56%0.61%7.40%29.09.201826.09.20181.100.75-0.16010.09.201819969140 401 775141.60-41.605.272.513169BOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD17.10.201810.5200USD-0.18% 1 000 USD3.50%-0.21%-1.90%-8.42%-5.22%-2.15%0.84%---31.08.20180.20%2.57%2.38%8.08%14.09.201813.09.20181.100.75-0.18010.09.201819969163 356 652141.60-41.605.272.513169BOND-CNY
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR17.10.201822.1900EUR-0.27% 100 EUR5.25%-4.56%-10.38%-8.53%-13.42%-7.43%6.35%9.65%9.44%13.33%31.08.20180.97%4.73%9.48%19.85%10.78%6.72%9.42%5.66%10.91%8.13%28.08.201826.08.20181.941.500.13010.08.20186931761925 323 844100.56-0.5617.522.15814EQ-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%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD17.10.201816.2200USD-0.73% 1 000 USD5.25%-5.86%-11.22%-14.77%-18.37%-9.33%6.89%5.93%6.76%11.64%31.08.20181.09%6.00%11.25%27.66%6.62%6.20%6.02%6.80%7.97%7.13%19.09.201818.09.20181.941.500.05010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR17.10.201822.2200EUR-0.31% 100 EUR5.25%-4.59%-10.40%-8.56%-13.44%-7.49%6.32%9.59%9.38%13.33%31.08.20180.97%4.72%9.45%19.85%10.71%6.71%9.34%5.64%10.87%8.16%03.10.201801.08.20140.020ročne10.0200.09%02.10.20181.941.500.05010.09.201839710771939 583 196100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD17.10.201816.1700USD-0.74% 1 000 USD5.25%-5.82%-11.15%-14.72%-18.33%-9.26%6.89%5.92%6.73%11.61%31.08.20181.09%6.02%11.25%27.69%6.58%6.24%5.97%6.79%7.92%7.11%11.09.201801.08.20140.014ročne10.0140.09%10.09.20181.941.500.13010.09.2018397107711 093 199 604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR16.10.201816.2700EUR1.81% 100 EUR5.25%1.69%-5.35%-10.70%-15.96%-9.91%-0.31%0.87%5.40%10.20%31.08.20180.16%6.91%3.14%19.88%3.02%4.26%4.29%3.27%7.43%7.29%28.08.201826.08.20181.951.500.55010.08.2018298053508 376 283100.55-0.559.441.523260EQ-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%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD17.10.201813.9900USD-0.71% 1 000 USD5.25%0.07%-6.48%-16.97%-20.96%-11.96%0.14%-2.58%2.79%8.49%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%18.10.201817.10.20181.951.500.74010.10.20181990047524 403 295100.40-0.409.261.473658EQ-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%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR17.10.201815.1600EUR-0.33% 100 EUR5.25%1.34%-6.77%-12.01%-17.16%-11.24%-1.47%-0.07%4.46%9.40%31.08.20180.07%7.05%2.12%19.57%2.16%4.21%3.52%3.03%6.81%7.15%08.10.201801.08.20180.188ročne10.1881.23%07.10.20181.951.500.55010.09.20180100050448 566 698100.42-0.429.231.503460EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD17.10.201813.0600USD-0.76% 1 000 USD5.25%0.00%-7.57%-17.96%-21.89%-12.99%-0.95%-3.43%1.91%7.75%31.08.20180.21%8.40%3.79%26.46%-1.56%5.87%0.22%3.85%3.96%6.24%03.08.201801.08.20180.170ročne10.1701.29%02.08.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)17.10.201811.2600EUR0.09% 100 EUR3.50%0.63%-0.09%-2.85%-4.74%-4.33%2.55%2.93%--31.08.20180.20%2.42%3.17%7.48%14.10.201813.10.20181.651.20-0.33010.10.2018-37137015968 466 768200.46-100.466.025.841981BOND-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%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD17.10.201812.0600USD1 000 USD3.50%0.84%0.50%-1.47%-2.74%-1.71%4.63%4.28%--31.08.20180.36%2.42%4.83%7.83%17.10.201816.10.20181.651.20-0.34010.10.2018-37137015979 523 750200.46-100.466.025.841981BOND-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%1/3
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR17.10.201821.2100EUR0.43% 100 EUR3.50%0.86%-0.89%3.21%0.66%-2.66%2.81%7.05%6.99%10.44%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%18.07.201817.07.20181.621.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-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%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17.10.201813.3800EUR100 EUR3.50%-0.67%-2.48%-5.11%-7.02%-7.08%1.23%2.08%3.24%-31.08.20180.18%2.58%2.80%7.69%2.95%3.21%3.59%1.84%03.08.201802.08.20181.611.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-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%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD17.10.201819.7500USD1 000 USD3.50%-0.45%-1.79%-3.75%-5.05%-4.54%3.35%3.46%4.39%8.68%31.08.20180.34%2.57%4.47%7.89%3.95%3.43%4.31%1.62%6.61%4.62%02.10.201801.10.20181.611.200.24010.09.20189091012001 704 938 296134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR17.10.201811.8800EUR0.51% 100 EUR3.50%0.93%-4.58%-0.59%-3.02%-6.24%-1.23%2.86%2.66%5.55%31.08.2018-0.08%3.78%-0.55%12.38%3.94%7.31%3.44%3.51%4.79%4.25%26.09.201801.08.20180.462ročne10.4623.91%25.09.20181.601.200.24010.09.20189091012001 465 360 367134.26-34.260.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17.10.201811.1600USD1 000 USD3.50%-0.45%-5.50%-7.39%-8.60%-8.15%-0.59%-0.63%0.09%3.93%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%17.10.201801.08.20180.446ročne10.4463.99%16.10.20181.611.200.25010.10.20187093012151 784 986 028133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17.10.20188.0660USD0.31% 1 000 USD3.50%1.59%-2.90%-11.46%-10.29%-6.23%2.80%-2.89%--31.08.20180.31%5.26%2.38%18.41%17.10.201816.10.20181.651.200.20010.10.20182278047211 828 811135.01-35.016.755.483070BOND-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%9/20
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)17.10.201811.3500EUR-0.18% 100 EUR5.25%-4.46%-7.80%-9.63%-12.42%-8.54%4.42%---31.08.20180.70%4.08%16.09.201815.09.20181.951.500.34010.09.2018297004949 033 787111.18-11.1814.272.657125EQ-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD17.10.201811.5200USD-0.17% 1 000 USD5.25%-3.27%-8.28%-13.77%-15.97%-8.79%7.68%---31.08.20181.00%6.07%19.09.201818.09.20181.951.500.13010.09.2018297004957 050 527111.18-11.1814.272.657125EQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR17.10.201812.6000EUR0.24% 100 EUR5.25%-2.02%-7.49%-7.56%-10.95%-6.94%6.95%---31.08.20180.87%4.78%25.09.201801.08.20170.019ročne10.0190.15%24.09.20181.951.500.13010.09.2018297004949 033 787111.18-11.1814.272.657125EQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD17.10.201811.5000USD-0.26% 1 000 USD5.25%-3.36%-8.29%-13.79%-16.06%-8.80%7.61%---31.08.20181.00%6.06%17.10.201801.08.20170.018ročne10.0180.16%16.10.20181.951.500.11010.10.2018397004830 806 909111.36-11.3614.182.577422EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR17.10.201812.7100EUR-0.08% 100 EUR5.25%-3.05%-11.06%-13.24%-18.16%-14.41%3.18%---31.08.20180.62%5.20%7.10%19.29%13.09.201812.09.20181.931.500.77010.09.201879101815 096 763 297102.17-2.1712.272.107812EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)17.10.201810.1000EUR-0.49% 100 EUR5.25%-5.52%-11.33%-15.20%-19.46%-15.69%0.49%---31.08.20180.43%4.75%5.43%19.71%12.10.201811.10.20181.931.500.58010.10.201869301805 040 396 204102.19-2.1912.172.108011EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/18
FFEMFidelity - Emerging Markets Fund A-ACC-USD17.10.201816.3500USD-0.55% 1 000 USD5.25%-4.33%-11.81%-19.10%-22.80%-16.11%3.73%0.96%4.62%8.45%31.08.20180.74%6.50%8.90%28.32%3.30%6.12%4.05%5.37%6.23%5.75%31.08.201830.08.20181.931.500.77010.08.201879201846 280 328 193102.15-2.1512.052.077714EQ-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%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR17.10.201812.3600EUR-0.08% 100 EUR5.25%-3.06%-11.08%-13.20%-18.15%-14.46%3.19%4.46%7.16%10.00%31.08.20180.62%5.22%7.05%19.41%7.16%4.10%7.28%3.98%8.95%6.36%11.08.201801.08.20130.022ročne10.0220.18%10.08.20181.931.500.78010.08.201879201845 367 545 293102.15-2.1512.052.077714EQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD17.10.201824.6700USD-0.52% 1 000 USD5.25%-4.31%-11.83%-19.09%-22.79%-16.12%3.72%0.95%4.57%8.35%31.08.20180.74%6.50%8.90%28.33%3.28%6.14%4.00%5.36%6.16%5.67%19.09.201801.08.20130.047ročne10.0470.19%18.09.20181.931.500.58010.09.201879101815 930 054 564102.17-2.1712.272.107812EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR17.10.201811.2500EUR0.90% 100 EUR5.25%6.23%1.26%-0.53%-1.23%-2.09%3.39%0.95%--31.08.20180.10%4.50%0.13%14.58%0.05%4.90%18.10.201817.10.20181.451.000.22010.10.2018356501970 578 253162.36-62.363.834.172872BOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR17.10.201815.3600EUR-0.32% 100 EUR5.25%-2.91%-4.54%-4.95%-6.91%-6.17%0.37%3.50%7.42%6.72%31.08.20180.14%3.36%2.38%10.21%5.24%5.33%7.94%3.17%7.99%3.44%18.10.201817.10.20181.411.000.42010.10.20181160290215135865 422 000109.59-9.5914.041.4730191.405.814951BAL-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%11/26
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR16.10.201817.2600EUR1.23% 100 EUR5.25%-2.60%-4.85%-5.22%-7.20%-6.45%----31.08.201828.09.201801.08.20180.111ročne10.1110.65%26.09.20181.411.000.42010.09.20181260280217130877 877 747109.94-9.9413.971.4730201.405.814951BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 17.10.20181 163.0000CZK-0.68% 25 000 CZK5.25%-4.04%-5.14%-4.67%-8.43%-7.70%0.06%---31.08.20180.15%4.92%2.44%16.38%31.08.201830.08.20181.921.500.65010.08.201801003714 297 212 194106.00-6.0015.061.628018EQ-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%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR17.10.201814.5700EUR-0.75% 100 EUR5.25%-4.27%-5.39%-4.90%-8.71%-7.55%0.14%3.50%9.39%7.19%31.08.20180.17%5.12%2.82%17.70%5.52%7.16%9.13%4.70%8.71%4.21%02.09.201801.09.20181.921.500.65010.08.2018010037558 830 837106.00-6.0015.061.628018EQ-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%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR17.10.201821.5700EUR-0.74% 100 EUR5.25%-4.22%-5.81%-5.35%-9.18%-8.02%-0.44%2.93%8.56%6.22%31.08.20180.12%5.14%2.30%17.56%4.85%6.86%8.25%4.46%7.73%3.79%26.09.201801.08.20180.114ročne10.1140.53%25.09.20181.921.500.49010.09.2018010038538 722 138105.87-5.8714.721.527622EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR17.10.201815.4700EUR0.13% 100 EUR3.50%-1.02%-1.53%-2.40%-1.15%-1.15%1.17%3.15%4.29%5.09%31.08.20180.13%1.62%1.39%4.07%3.64%3.27%5.01%2.04%5.48%2.64%18.07.201817.07.20181.000.750.30010.07.20181585571 176 779 475112.65-12.651.076.215149BOND-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%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)17.10.201811.7300USD0.09% 100 000 EUR3.50%-0.85%-0.85%-1.10%0.77%1.47%3.01%---31.08.20180.28%1.59%2.70%4.13%08.08.201807.08.20181.000.750.30010.07.20181585571 409 651 114112.65-12.651.076.215149BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR17.10.201813.2900EUR0.08% 100 EUR3.50%-1.12%-1.99%-2.85%-1.63%-1.70%0.03%1.76%2.66%2.92%31.08.20180.04%1.67%-0.08%3.95%1.98%2.96%3.11%1.63%3.25%1.86%26.09.201801.08.20180.065ročne10.0650.49%25.09.20181.000.750.29010.09.2018267453920 709 430115.75-15.751.076.215149BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR17.10.201831.1600EUR0.16% 100 EUR3.50%-0.54%-0.83%-1.89%-1.55%-1.36%1.93%2.85%4.41%-31.08.20180.17%1.54%1.82%3.99%3.17%2.03%18.07.201817.07.20181.050.750.36010.07.2018128846328 738 349126.96-26.961.924.982575BOND-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%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR17.10.201811.6800EUR0.17% 100 EUR3.50%-0.51%-2.26%-3.31%-2.99%-2.83%0.23%1.02%2.29%-31.08.20180.03%1.71%-0.03%3.82%1.18%1.80%26.09.201801.08.20180.172ročne10.1721.48%25.09.20181.050.750.36010.09.2018217947323 926 184134.97-34.971.924.982575BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR17.10.201822.8800EUR0.13% 100 EUR5.25%-6.57%-7.11%3.06%0.53%2.55%6.73%9.66%13.47%12.33%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25.08.201824.08.20181.911.500.25010.08.2018298511 780 410 285110.78-10.7821.844.805739EQ-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%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR17.10.201855.0900EUR0.13% 100 EUR5.25%-6.60%-7.10%3.03%0.49%2.53%6.64%9.48%13.26%12.14%31.08.20180.83%5.16%9.49%15.11%10.78%5.44%12.24%3.64%12.71%5.91%25.09.201801.08.20160.107ročne10.1070.19%24.09.20181.911.500.20010.09.2018199501 858 903 947111.69-11.6920.144.775542EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEFFidelity - European Fund A-ACC-EUR17.10.201815.4000EUR100 EUR5.25%-4.53%-6.15%-2.72%-6.10%-4.05%1.38%4.77%8.96%8.02%31.08.20180.30%5.14%3.41%17.08%5.66%6.08%8.58%3.39%8.92%4.22%22.08.201821.08.20181.941.500.34010.08.201829857246 968 683100.0017.411.926335EQ-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%7/40
FFEGFidelity - European Growth Fund A-ACC-EUR17.10.201812.6500EUR-0.78% 100 EUR5.25%-4.09%-6.23%0.40%-3.07%-1.79%3.71%6.41%9.81%7.88%31.08.20180.51%5.24%4.65%16.33%7.10%5.61%9.06%4.00%8.62%3.60%15.10.201813.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-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%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST16.10.201815.0500EUR1.28% 100 EUR5.25%-3.40%-6.41%0.13%-3.28%-1.95%2.98%---31.08.20180.43%5.32%13.10.201801.08.20180.154ročne10.1541.04%12.10.20181.891.5010.10.2018199627 437 809 863100.80-0.8014.291.998415EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35-0.1677%17.05%18.33%0.941.19-4.83%24/34
FFEHYCFidelity - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)17.10.20181 145.0000CZK0.17% 25 000 CZK3.50%0.26%0.09%-1.55%-2.30%-2.47%3.26%---31.08.20180.25%2.03%3.53%6.53%10.09.201808.09.20181.391.000.22010.08.2018150840334381 624 213 809138.05-38.0514.190.69004.863.63496BOND-HY-EUR0.1300%11.30%11.69%0.760.881.74%5/80.1454%0.81%-3.28%0.600.903.74%3/8
FFEHYFidelity - European High Yield Fund A-ACC-EUR17.10.201819.9000EUR0.15% 100 EUR3.50%0.20%-0.15%-1.92%-2.74%-2.69%3.75%3.42%6.59%9.27%31.08.20180.29%2.07%4.21%6.82%4.04%1.45%6.15%2.60%8.47%6.65%25.07.201824.07.20181.391.000.21010.07.201811089033493 175 018 545139.36-39.3615.800.77004.863.63496BOND-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%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR17.10.20189.5760EUR0.16% 100 EUR3.50%0.19%-4.09%-5.75%-6.58%-6.58%----31.08.201822.09.201801.08.20180.393ročne10.3934.11%21.09.20181.391.000.22010.09.201818081033293 172 224 501139.05-39.0512.170.65004.863.63496BOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR17.10.201816.3200EUR-0.79% 100 EUR5.25%-4.11%-6.15%0.43%-3.09%-1.69%3.62%6.25%10.43%8.32%31.08.20180.50%5.25%4.45%16.16%6.92%5.59%10.06%3.71%9.84%2.85%26.09.201825.09.20181.911.500.08010.09.2018199631 236 821 349119.04-19.0414.572.048316EQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR17.10.201846.9200EUR-0.78% 100 EUR5.25%-4.09%-7.03%-0.49%-3.97%-2.59%2.72%5.27%9.27%7.00%31.08.20180.43%5.31%3.59%15.99%5.88%5.29%8.85%3.48%8.52%2.53%26.09.201801.08.20180.456ročne10.4560.96%25.09.20181.911.500.08010.09.2018199631 236 821 349119.04-19.0414.572.048316EQ-EU-LC
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR17.10.201822.0300EUR0.14% 100 EUR5.25%-6.30%-8.32%-3.33%-5.61%-0.86%7.65%9.70%13.42%13.51%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-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%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR17.10.201852.3800EUR0.13% 100 EUR5.25%-6.28%-8.31%-3.30%-5.60%-0.83%----31.08.201825.09.201801.08.20160.096ročne10.0960.18%24.09.20181.921.50-0.15010.09.201809822001 068 998 736109.57-9.5716.102.09295EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
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