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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.)RankStars 
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit13.07.202015.1700USD1.47% 1 000 USD0.00%3.62%12.37%-12.46%-3.68%-5.78%----14.07.202008.07.20201.050.800.06009.07.2020298005801 222 368124.51-24.5115.651.448216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit13.07.202012.8800EUR1.18% 100 EUR0.00%3.54%11.03%-14.25%-5.50%-8.98%----14.07.202001.08.20190.266ročne10.2662.09%09.07.20201.050.800.06010.07.20202980058016 375 113124.51-24.5115.651.448216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYMEFidelity - European Larger Companies Fund Y-VMF-ACC-EUR - instit13.07.20209.6470EUR1.22% 100 EUR0.00%3.52%11.11%-14.17%-5.42%-7.06%----14.07.202011.07.20200.950.700.0900.06013.07.2020298005904 692125.12-25.1216.491.508216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR13.07.202015.6600EUR0.06% 100 EUR5.25%1.03%5.74%-7.01%-3.99%-4.22%-1.00%-0.30%3.50%4.93%30.06.2020-0.02%5.16%1.60%10.98%1.75%3.98%4.05%4.62%6.14%2.71%14.07.202026.04.20191.411.000.44024.06.2020758350215124182 760 044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR13.07.202017.4000EUR0.12% 100 EUR5.25%1.10%5.78%-6.95%-3.92%-4.97%-1.74%---30.06.2020-0.08%5.22%14.07.202001.08.20180.111ročne10.1110.64%05.04.20191.411.000.44024.06.2020558370213127353 650 560104.69-4.6912.411.4131172.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR13.07.202021.8400EUR0.65% 100 EUR5.25%4.85%17.67%-13.20%-2.85%-1.40%1.43%3.69%8.24%9.13%30.06.20200.29%10.99%5.14%20.92%8.18%8.28%10.27%8.02%11.01%4.51%14.07.202007.03.20191.921.50-0.05024.06.2020097022000133 176 508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR13.07.202051.9200EUR0.62% 100 EUR5.25%4.85%17.68%-13.19%-2.86%-1.39%1.43%---30.06.20200.30%11.02%14.07.202001.08.20160.096ročne10.0960.19%03.04.20191.921.50-0.05024.06.2020097021980516 346 242112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR13.07.202026.2574EUR-0.04% 100 EUR3.50%0.29%1.69%1.12%0.97%1.14%0.66%0.86%1.12%-30.06.20200.05%0.96%0.34%2.10%0.43%0.49%0.91%0.56%14.07.202016.05.20190.710.500.36024.06.2020210790031942 178 465118.29-18.291.302.263466BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR13.07.20209.8918EUR-0.04% 100 EUR3.50%0.29%1.69%1.12%0.97%-0.08%-0.19%---30.06.2020-0.02%1.06%14.07.202001.08.20180.065ročne10.0650.65%02.04.20190.710.500.35024.06.2020110890031724 214108.24-8.241.302.263466BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.51%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR13.07.202013.2500EUR1.69% 100 EUR5.25%6.85%18.62%-9.80%-4.12%-2.00%----14.07.202006.07.20200.300.20-0.08007.07.2020-01000050027 012 865100.34-0.3417.141.26981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR13.07.202010.6200EUR1.63% 100 EUR5.25%6.85%18.67%-9.77%-4.15%-4.75%----14.07.202001.08.20190.315ročne10.3153.02%05.07.20200.300.20-0.08006.07.2020-010000500111 327 353100.34-0.3417.141.26981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit13.07.202015.3900EUR1.58% 100 EUR0.00%6.80%18.66%-9.79%-4.11%-1.91%----14.07.202007.07.20200.200.10-0.08008.07.2020-01000050012 516 489100.34-0.3417.141.26981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR13.07.202014.9200EUR-0.07% 100 EUR5.25%0.07%1.02%-0.80%-1.13%-1.00%0.70%1.30%4.34%-30.06.20200.07%1.32%1.46%3.21%2.61%2.45%4.97%3.89%14.07.202002.03.20191.280.850.33024.06.202076870110240947 071 505103.49-3.4913.781.8641ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR13.07.202042.6200EUR-0.07% 100 EUR5.25%0.02%0.97%-0.81%-1.14%-1.27%0.31%---30.06.20200.04%1.36%14.07.202001.08.20180.095ročne10.0950.22%10.04.20191.280.850.33024.06.20208686072839673 933 327104.41-4.4115.172.0141ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR13.07.202016.3400EUR0.31% 100 EUR5.25%2.51%7.85%-3.71%0.12%0.99%3.28%2.88%6.11%6.54%30.06.20200.29%4.71%4.02%8.10%4.20%3.29%6.31%4.03%7.43%2.22%14.07.202021.04.20191.541.100.36024.06.2020856350107732766 189 049105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR13.07.202039.9400EUR0.33% 100 EUR5.25%2.49%7.86%-3.71%0.13%0.66%3.13%---30.06.20200.28%4.74%14.07.202001.08.20170.046ročne10.0460.12%10.04.20191.541.100.35024.06.2020856350107732743 046 537105.72-5.7214.651.924113ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR13.07.202017.0300EUR0.59% 100 EUR5.25%3.40%10.01%-6.33%-0.87%-0.41%3.01%2.79%6.62%-30.06.20200.28%6.06%4.24%10.22%4.82%4.19%7.13%4.87%14.07.202018.04.20191.941.500.36024.06.2020675190107732764 230 359103.31-3.3114.601.915417ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR13.07.202042.1600EUR0.57% 100 EUR5.25%3.43%10.02%-6.31%-0.87%-0.43%2.99%---30.06.20200.28%6.09%14.07.202001.08.20170.016ročne10.0160.04%27.03.20191.941.500.35024.06.2020477180117333553 665 388102.22-2.2214.191.865317ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR13.07.202036.1500EUR0.78% 100 EUR5.25%4.12%11.57%-8.55%-2.11%-1.87%2.65%2.64%6.85%7.33%30.06.20200.28%7.13%4.37%11.94%5.20%4.88%7.61%5.37%8.71%3.14%14.07.202007.03.20191.951.500.32024.06.20203916011064142 496 098100.72-0.7213.561.826221ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR13.07.202035.1000EUR0.78% 100 EUR5.25%4.12%11.57%-8.55%-2.12%-1.87%2.65%2.64%6.76%7.15%30.06.20200.27%7.13%4.37%11.93%5.20%4.87%7.54%5.28%8.53%3.07%14.07.202001.08.20140.039ročne10.0390.11%24.03.20191.951.500.34024.06.20203907011723612 581 277100.81-0.8114.221.866220ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR13.07.202036.2000EUR0.92% 100 EUR5.25%4.53%12.46%-9.82%-2.71%-2.56%2.56%2.65%6.89%7.35%30.06.20200.28%7.72%4.48%12.87%5.38%5.13%7.74%5.50%8.81%3.26%14.07.202012.03.20191.941.500.33024.06.2020298001189360 406 964100.36-0.3614.211.866722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR13.07.202035.1700EUR0.89% 100 EUR5.25%4.49%12.40%-9.82%-2.74%-2.58%2.55%2.64%6.79%7.16%30.06.20200.28%7.71%4.47%12.88%5.37%5.13%7.67%5.41%8.63%3.20%14.07.202001.08.20140.039ročne10.0390.11%01.04.20191.941.500.34024.06.2020298001189314 529 739100.36-0.3614.211.866722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR13.07.202015.1500EUR0.93% 100 EUR5.25%4.55%12.56%-9.98%-2.76%-2.63%2.50%2.61%--30.06.20200.27%7.76%4.42%12.95%5.35%5.16%14.07.202029.03.20191.951.500.34024.06.202039600102735 720 061100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR13.07.202015.1400EUR0.93% 100 EUR5.25%4.63%12.65%-9.93%-2.70%-2.64%2.52%2.61%--30.06.20200.27%7.74%4.42%12.94%5.35%5.16%14.07.202001.08.20140.016ročne10.0160.10%17.04.20191.951.500.35024.06.20202970011562437 396100.38-0.3814.531.907022ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR13.07.202015.1400EUR0.93% 100 EUR5.25%4.56%12.57%-9.99%-2.76%-2.70%2.47%2.58%--30.06.20200.27%7.76%4.39%12.95%5.31%5.15%14.07.202027.04.20191.951.500.35024.06.202039700108433 646 529100.37-0.3712.671.926521ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR13.07.202015.1300EUR0.93% 100 EUR5.25%4.63%12.66%-9.94%-2.76%-2.64%2.50%2.60%--30.06.20200.27%7.76%4.40%12.97%5.33%5.16%14.07.202001.08.20140.015ročne10.0150.10%29.03.20191.951.500.34024.06.20203960010273547 618100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR13.07.202021.5300EUR1.08% 100 000 EUR5.25%3.21%11.50%-8.11%1.22%1.37%6.05%4.18%7.31%8.26%30.06.20200.58%7.71%7.09%13.08%6.06%5.04%7.63%4.22%9.04%2.92%14.07.202005.07.20201.931.500.46006.07.20201990084065 446 970100.07-0.0717.881.797028EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - FIRST All Country World Fund A-USD13.07.202019.1100USD1.54% 100 000 EUR5.25%4.26%16.24%-6.23%4.20%2.41%5.95%4.80%5.18%7.01%30.06.20200.54%7.92%7.69%17.31%6.56%4.70%5.21%3.67%6.65%2.58%14.07.2020ročne0.14%30.06.20201.931.500.46001.07.20201990084015 343 390100.07-0.0717.881.797028EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit13.07.202014.2400USD1.57% 1 000 USD0.00%4.32%16.53%-5.82%4.94%3.26%----14.07.202009.07.20201.090.800.46010.07.20201990084020 927 265100.07-0.0717.881.797028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFDWYFidelity - FIRST Developed World Fund Y-ACC-USD - instit13.07.202013.6900USD1.78% 1 000 USD0.00%4.58%16.71%-6.30%3.32%1.78%----14.07.202009.07.20201.080.800.32010.07.202019900780530 095100.00018.881.986533EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR13.07.202010.4100EUR-0.76% 100 EUR3.50%0.58%1.66%-1.70%1.46%5.20%2.45%---30.06.20200.18%4.23%1.72%9.36%14.07.202011.05.20191.431.000.25024.06.20208092002523 683 899200.59-100.59BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)13.07.20209.9710EUR-0.03% 100 EUR3.50%0.79%5.01%3.04%4.45%2.66%0.09%---30.06.2020-0.00%2.45%14.07.202001.08.20180.237ročne10.2372.37%10.04.20191.431.000.25024.06.2020-1010100250818 591199.27-99.273.725.654555BOND-GLBFFFBEUSD1.8355%-4.06%-9.96%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.32%14.11%0.703.05-3.08%12/14BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit13.07.202010.6700EUR-0.74% 100 EUR0.00%0.57%1.72%-1.48%1.81%5.75%----14.07.202011.07.20200.780.500.46012.07.2020309700301203 033203.68-103.68BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFRFidelity - France Fund A-ACC-EUR13.07.20209.3680EUR1.01% 100 EUR5.25%-1.36%8.44%-33.37%-29.72%-32.51%-17.26%-9.23%-2.37%0.49%30.06.2020-1.20%11.73%-6.66%26.94%-0.16%10.64%3.74%9.15%5.93%5.99%14.07.202005.05.20191.931.500.28024.06.2020-0982039011 402 924100.18-0.1811.581.071286EQ-FREQ-FREQ-FREQ-FREQ-FR
FFFRAFidelity - France Fund A-DIST-EUR13.07.202031.7100EUR1.02% 100 EUR5.25%-1.37%8.45%-33.37%-29.72%-32.49%-17.68%-9.82%-3.56%-0.60%30.06.2020-1.24%11.73%-7.17%26.68%-0.94%10.28%2.41%8.32%4.52%5.47%14.07.202001.08.20180.420ročne10.4201.34%12.05.20191.931.500.28024.06.20200982044067 637 882100.00011.651.111483EQ-FREQ-FREQ-FREQ-FREQ-FR
FFGEFidelity - Germany Fund A-ACC-EUR13.07.202024.3600EUR1.16% 100 EUR5.25%8.03%22.29%-3.98%6.19%4.28%4.61%4.03%8.26%-30.06.20200.43%8.64%6.00%17.99%6.30%6.72%8.41%7.14%14.07.202006.03.20191.911.500.04024.06.2020010000440206 810 522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR13.07.202058.7400EUR1.15% 100 EUR5.25%8.06%22.30%-3.99%6.20%4.30%4.46%---30.06.20200.42%8.70%14.07.202001.08.20180.245ročne10.2450.42%15.05.20191.911.500.07024.06.2020010000500479 460 060106.53-6.5315.342.157129EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit13.07.202012.3800CHF1.14% 1 000 CHF0.00%8.12%22.57%-3.51%6.91%5.09%----14.07.202010.07.20201.070.800.11011.07.2020199004604 783 143103.97-3.9714.911.378316EQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit13.07.202013.7000USD1.18% 1 000 USD0.00%8.21%23.09%-2.49%8.90%7.79%----14.07.202010.07.20201.070.800.11011.07.2020199004601 201 925103.97-3.9714.911.378316EQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit13.07.202013.1700EUR1.15% 100 EUR0.00%8.13%22.63%-3.59%6.90%4.36%----14.07.202001.08.20190.100ročne10.1000.77%10.07.20201.070.800.11011.07.20201990046012 168 275103.97-3.9714.911.378316EQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGBYDFidelity - Global Bond Fund Y-ACC-USD13.07.202011.8700USD-0.08% 1 000 USD0.00%0.76%4.49%7.13%7.91%9.10%----14.07.202009.06.20200.690.400.42010.06.2020-1010100268104 335 043142.56-42.56EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOAFidelity - Global Communications Fund A-ACC-EUR13.07.202014.9500EUR1.42% 100 EUR5.25%10.41%23.96%15.35%25.63%24.79%----14.07.202007.06.20201.951.500.42008.06.202001000039053 601 772101.06-1.0626.493.538911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Global Communications Fund Y-ACC-EUR - instit13.07.202015.1600EUR1.40% 100 EUR0.00%10.50%24.26%15.81%26.54%25.81%----14.07.202007.06.20201.100.800.42008.06.20200100003905 528 551101.06-1.0626.493.538911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Global Communications Fund Y-DIST-EUR - instit13.07.202015.1700EUR1.40% 100 EUR0.00%10.49%24.34%15.89%26.63%25.89%----14.07.2020ročne07.06.20201.100.800.42008.06.2020010000390511 919101.06-1.0626.493.538911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD13.07.202020.4500USD2.25% 1 000 USD5.25%11.44%24.54%9.12%17.53%14.57%11.94%9.69%10.13%-30.06.20200.80%6.67%10.32%16.70%9.46%4.09%14.07.202012.03.20191.921.500.48024.06.20201990066185 240 242108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR13.07.202071.8500EUR1.83% 100 EUR5.25%10.32%19.47%6.90%14.17%13.42%12.03%9.06%12.31%12.81%30.06.20200.84%6.43%9.66%11.07%8.93%4.88%11.20%4.72%12.42%3.17%14.07.202001.08.20130.033ročne10.0330.05%01.04.20191.921.500.49024.06.202019900661343 732 861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Global Consumer Industries Fund Y-ACC-USD - instit13.07.202017.4900USD2.28% 1 000 USD0.00%11.54%24.75%9.59%18.26%15.67%----14.07.202011.07.20201.060.800.80012.07.20201990051014 337 592105.50-5.5030.254.07915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit13.07.20202.1100GBP2.58% 1 000 GBP0.00%10.76%23.90%12.83%19.01%14.86%----14.07.202001.08.20190.003ročne10.0030.14%11.07.20201.060.800.80012.07.202019900510918 107105.50-5.5030.254.07915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR13.07.202014.7600EUR-0.47% 100 EUR3.50%0.34%2.64%0.00%0.68%4.38%4.08%3.36%5.41%-30.06.20200.36%3.71%3.63%11.63%2.47%2.99%4.55%1.93%14.07.202017.04.20191.050.750.30024.06.202028072001826 931 073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)13.07.202012.6400EUR-0.08% 100 EUR3.50%1.12%5.60%1.12%1.85%3.52%2.26%2.50%2.91%-30.06.20200.18%3.22%1.98%7.13%1.58%1.23%2.08%0.94%14.07.202017.04.20191.050.750.30024.06.2020280720018221 753 699159.05-59.052.718.77BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
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