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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 
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR17.10.201825.5296EUR0.04% 100 EUR3.50%-0.60%-0.53%-1.20%-1.09%-1.12%0.42%0.93%1.58%-31.08.20180.03%0.73%0.57%1.58%1.23%0.89%05.08.201804.08.20180.710.500.29010.07.20183862452 195 628 030136.37-36.370.852.074060BOND-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%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR17.10.20189.7354EUR0.04% 100 EUR3.50%-0.60%-1.18%-1.85%-1.74%-1.76%----31.08.201825.09.201801.08.20180.065ročne10.0650.66%24.09.20180.710.500.29010.09.20185248422 108 778 260143.48-43.480.852.074060BOND-ST- EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFT2015Fidelity - Fidelity Target™ 2015 (Euro) Fund A-ACC-EUR17.10.201813.5500EUR0.07% 100 EUR3.50%0.15%0.00%-0.00%-0.07%-0.22%0.42%2.58%4.86%5.36%31.08.20180.04%0.28%0.39%1.50%2.97%3.57%4.79%2.28%5.77%3.72%19.07.201818.07.20180.190.400.03010.04.20187934734 239 099100.00ALT-LFC
FFT2015DFidelity - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR16.10.201831.4100EUR0.03% 100 EUR5.25%0.06%-1.44%-1.41%-1.44%-1.63%----31.08.201815.09.201801.08.20180.422ročne10.4221.34%14.09.20180.190.400.05010.06.20188924832 964 151100.00ALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.10.201814.8100EUR0.14% 100 EUR3.50%-1.20%-1.66%-0.60%-1.46%-0.27%3.06%5.60%7.83%-31.08.20180.31%2.42%3.11%6.38%6.35%4.72%26.08.201825.08.20181.280.850.33010.08.201819315001063157162 609 729113.90-13.9015.832.19217ALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR16.10.201842.3700EUR0.31% 100 EUR5.25%-1.35%-1.99%-0.96%-1.83%-0.63%----31.08.201802.10.201801.08.20180.095ročne10.0950.22%01.10.20181.280.850.28010.09.201820305001057319162 148 394112.86-12.8615.862.22207ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR16.10.201814.9900EUR0.67% 100 EUR3.50%-2.28%-2.98%-0.53%-2.91%-0.79%3.73%6.37%8.89%7.88%31.08.20180.42%3.25%3.99%9.30%7.26%5.13%8.66%2.86%8.66%3.66%13.10.201812.10.20181.541.100.27010.10.201811602801029326155 875 411107.15-7.1515.312.214213ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17.10.201836.8300EUR0.19% 100 EUR5.25%-2.05%-2.80%-0.35%-2.72%-0.59%----31.08.201803.10.201801.08.20170.046ročne10.0460.13%02.10.20181.541.100.27010.09.201812592801057319153 271 534107.43-7.4315.422.204114ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR17.10.201815.8000EUR0.19% 100 EUR3.50%-2.41%-3.36%-0.06%-3.48%-0.69%4.51%7.26%9.96%-31.08.20180.51%3.88%4.84%11.54%8.21%5.66%11.10.201810.10.20181.941.500.27010.10.20187771501029326183 523 542104.02-4.0215.212.205417ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR17.10.201839.1200EUR0.20% 100 EUR5.25%-2.42%-3.36%-0.05%-3.46%-0.66%----31.08.201819.09.201801.08.20170.016ročne10.0160.04%18.09.20181.941.500.27010.09.20188781401057319181 309 045104.00-4.0015.362.205318ALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR16.10.201833.8600EUR1.04% 100 EUR3.50%-2.87%-3.83%0.24%-3.97%-0.76%4.92%7.76%10.46%9.09%31.08.20180.57%4.40%5.34%13.12%8.75%5.97%10.14%3.49%9.87%3.75%01.09.201831.08.20181.951.500.35010.08.201859050106357114 221 236101.55-1.5515.362.186120ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17.10.201832.9500EUR0.21% 100 EUR5.25%-2.63%-3.60%0.46%-3.77%-0.54%4.99%7.78%10.29%8.80%31.08.20180.57%4.40%5.34%13.13%8.66%5.86%9.90%3.47%9.55%3.53%16.09.201801.08.20140.039ročne10.0390.12%15.09.20181.951.500.35010.09.201849050105753115 419 841101.47-1.4715.382.206221ALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR17.10.201834.1300EUR0.23% 100 EUR3.50%-2.71%-3.78%0.59%-3.91%-0.50%5.23%7.94%10.59%9.20%31.08.20180.60%4.54%5.57%13.52%8.85%5.90%10.21%3.54%9.92%3.71%05.09.201803.09.20181.941.500.36010.08.20183960010631160 148 529100.36-0.3615.322.186622ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR17.10.201833.1600EUR0.21% 100 EUR5.25%-2.76%-3.80%0.58%-3.94%-0.54%5.21%7.90%10.39%8.90%31.08.20180.60%4.54%5.57%13.50%8.76%5.79%9.98%3.51%9.61%3.48%24.09.201801.08.20140.039ročne10.0390.12%23.09.20181.941.500.27010.09.20183970010571161 382 511100.41-0.4115.342.206722ALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR17.10.201814.3000EUR0.28% 100 EUR5.25%-2.79%-3.83%0.56%-3.96%-0.56%5.21%---31.08.20180.60%4.54%5.56%13.50%22.09.201821.09.20181.951.500.26010.06.201839700109927 823 434100.36-0.3615.252.106922ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR17.10.201814.2800EUR0.21% 100 EUR5.25%-2.79%-3.84%0.49%-3.97%-0.56%5.19%---31.08.20180.59%4.53%5.56%13.53%10.10.201801.08.20140.016ročne10.0160.11%09.10.20181.951.500.26010.07.201839600106546 247 634100.36-0.3614.962.096622ALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR17.10.201814.2900EUR0.21% 100 EUR5.25%-2.79%-3.90%0.49%-4.03%-0.63%5.13%---31.08.20180.59%4.54%5.52%13.48%18.10.201817.10.20181.951.500.28010.07.201839600106533 368 038100.36-0.3614.962.096622ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17.10.201814.2800EUR0.28% 100 EUR5.25%-2.79%-3.84%0.56%-3.97%-0.56%5.19%---31.08.20180.59%4.54%5.55%13.49%22.09.201801.08.20140.015ročne10.0150.11%21.09.20181.951.500.26010.06.201839700109914 313 377100.36-0.3615.242.106922ALT-LFC
FFTZ18Fidelity - Fidelity TopZins Plus 2018 A-DIST-EUR17.10.201899.3900EUR-0.09% 100 000 EUR0.00%0.08%-1.93%-2.28%-2.40%-2.47%0.26%---31.08.20180.01%1.49%20.09.201801.08.20181.880ročne11.8801.89%19.09.20181.000.800.11010.08.201843574947 672 990157.38-57.382.53BOND-ST- EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR17.10.20189.4710EUR-0.03% 100 EUR3.50%0.58%0.68%-3.01%-2.95%-1.53%----31.08.201831.07.201830.07.20181.441.000.21010.07.201837630311317 984 249212.82-112.823.445.444852BOND-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17.10.20189.1940EUR0.07% 100 EUR3.50%-0.69%-3.68%-5.08%-6.41%-6.53%----31.08.201803.10.201801.08.20180.237ročne10.2372.58%02.10.20181.431.000.17010.09.201827730284297 228 856222.23-122.233.445.444852BOND-EUR
FFFRFidelity - France Fund A-ACC-EUR17.10.201814.7300EUR-0.07% 100 EUR5.25%-2.77%-6.36%-9.35%-16.59%-11.53%1.09%4.01%9.08%7.19%31.08.20180.29%5.71%5.77%17.08%7.45%5.80%9.75%4.92%8.77%3.77%26.07.201824.07.20181.931.500.34010.07.2018-0980238162 614 259100.44-0.4414.311.231583EQ-FR
FFFRAFidelity - France Fund A-DIST-EUR17.10.201849.8500EUR-0.12% 100 EUR5.25%-2.77%-7.10%-10.10%-17.26%-12.25%0.24%2.66%7.61%5.82%31.08.20180.22%5.74%4.91%16.90%5.85%5.18%8.03%4.56%7.26%3.38%01.08.201801.08.20170.415ročne10.4150.83%30.07.20181.931.500.34010.07.2018-0980238162 614 259100.44-0.4414.311.231583EQ-FR
FFGEFidelity - Germany Fund A-ACC-EUR17.10.201821.2100EUR-1.03% 100 EUR5.25%-3.77%-7.98%-4.93%-7.26%-3.37%5.00%7.36%12.38%-31.08.20180.60%6.32%8.03%17.78%9.55%7.55%30.08.201829.08.20181.911.500.27010.08.201819941851 530 121108.47-8.4715.131.948217EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR16.10.201851.6700EUR2.32% 100 EUR5.25%-2.80%-7.47%-4.37%-6.73%-2.80%----31.08.201804.08.201801.08.20180.245ročne10.2450.48%03.08.20181.911.500.25010.07.2018298038839 451 721108.54-8.5413.461.777513EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD17.10.201815.5100USD0.32% 1 000 USD5.25%-6.06%-8.28%-6.45%-5.83%2.51%7.54%7.33%--31.08.20180.98%4.67%9.88%15.17%04.09.201803.09.20181.921.500.27010.08.2018595106711 183 974 322108.83-8.8324.334.017619EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/60.1342%9.16%5.81%0.700.754.75%3/60.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR17.10.201853.6800EUR0.75% 100 EUR5.25%-4.84%-7.45%0.41%-0.04%4.70%7.04%11.09%13.42%13.37%31.08.20180.88%4.39%8.57%11.85%12.32%6.65%13.71%3.12%14.27%5.39%24.09.201801.08.20130.033ročne10.0330.06%23.09.20181.921.500.25010.09.2018495006611 055 122 246109.09-9.0924.833.947520EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR17.10.201812.8700EUR0.39% 100 EUR3.50%0.31%-0.08%3.21%1.10%-1.08%1.58%5.01%--31.08.20180.15%2.26%1.60%8.41%5.75%5.78%09.10.201807.10.20181.050.750.34010.09.20182575017496 356 935144.99-44.993.576.844357BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)17.10.201811.4900EUR100 EUR3.50%-0.86%-1.37%-2.46%-4.25%-4.09%0.80%1.78%--31.08.20180.13%1.38%1.47%4.25%2.35%1.72%10.10.201809.10.20181.050.750.34010.09.20182575017495 845 097144.99-44.993.576.844357BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)17.10.201818.9100EUR0.21% 100 EUR5.25%-4.74%-6.34%-2.98%-3.91%0.80%6.04%8.79%--31.08.20180.77%4.31%7.46%13.80%9.19%5.28%10.10.201809.10.20181.941.500.19010.09.201859410661426 707 204127.60-27.6020.692.738013EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD17.10.201818.5200USD0.16% 1 000 USD5.25%-4.93%-6.51%-5.94%-6.04%1.15%7.30%8.21%--31.08.20180.90%5.00%9.06%18.38%8.22%4.23%02.09.201801.09.20181.941.500.23010.08.20186931651473 330 626126.54-26.5420.222.598013EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)17.10.20181 315.0000CZK0.23% 25 000 CZK5.25%-2.30%-1.20%2.49%-1.05%-0.53%4.24%---31.08.20180.50%3.41%4.18%6.17%04.08.201803.08.20181.901.500.19010.07.2018595048120 375 031 374115.78-15.7814.912.318510EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)17.10.201818.5500EUR0.27% 100 EUR5.25%-2.47%-1.54%2.04%-1.54%-0.54%4.90%6.72%--31.08.20180.56%3.40%5.08%6.44%7.83%5.17%26.09.201825.09.20181.901.500.18010.09.201869300454 708 272 481116.20-16.2015.482.42858EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/60.0923%2.22%9.07%0.870.857.16%1/6
FFGDFidelity - Global Dividend Fund A-ACC-USD17.10.201816.7400USD1 000 USD5.25%-3.07%-1.47%-1.65%-4.07%-0.53%5.32%5.32%--31.08.20180.63%3.96%5.83%8.91%6.06%3.63%01.09.201831.08.20181.901.500.21010.08.20187930475 569 372 830115.69-15.6915.482.40858EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/60.0923%2.22%9.07%0.870.857.16%1/6
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST17.10.201816.4300EUR0.49% 100 EUR5.25%-1.73%-1.26%3.99%-0.48%-1.38%1.85%5.98%--31.08.20180.30%3.99%1.87%9.74%7.45%7.78%09.09.201801.08.20180.363štvrťročne30.4842.96%08.09.20181.901.500.21010.08.20187930474 708 272 481115.69-15.6915.482.40858EQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/60.1342%5.39%-2.06%0.800.786.96%1/6
FFGEIEHFidelity - Global Equity Income Fund A-ACC-EUR (hedged)17.10.201812.2900EUR0.41% 100 EUR5.25%-2.15%-1.36%3.45%0.90%1.07%5.25%---31.08.20180.58%3.36%4.76%6.10%24.09.201823.09.20181.941.500.29010.08.201839704373 332 516102.00-2.0016.222.458413BOND-EUR
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD17.10.201811.7400USD0.26% 1 000 USD5.25%-2.49%-1.10%0.86%-0.42%2.00%5.77%---31.08.20180.64%3.75%5.45%8.35%24.09.201823.09.20181.941.500.29010.08.201839704385 321 958102.00-2.0016.222.458413BOND-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR17.10.201834.2900EUR1.21% 100 EUR5.25%-2.81%-2.34%-0.29%-6.64%-0.95%----31.08.201819.09.201801.08.20180.116ročne10.1160.34%18.09.20181.911.500.31010.09.201819900671 614 815 292102.75-2.7512.851.288215EQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)17.10.201812.9600EUR100 EUR5.25%-4.00%-4.78%-1.37%-4.21%2.69%----31.08.201822.08.201821.08.20181.931.500.17010.08.20183960101484 317 204109.84-9.8416.452.277620EQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD17.10.201813.3900USD-0.07% 1 000 USD5.25%-4.08%-4.70%-3.32%-5.17%3.64%----31.08.201808.08.201807.08.20181.931.500.17010.07.20185950102566 678 216109.95-9.9516.092.237618EQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR17.10.201861.7500EUR0.34% 100 EUR5.25%-2.80%-3.83%3.71%0.52%5.74%7.91%10.57%12.63%12.05%31.08.20180.83%4.87%8.15%14.99%10.95%5.86%12.00%3.27%12.46%4.91%08.10.201803.08.20090.018ročne10.0180.03%07.10.20181.931.500.10010.09.201839700101478 388 070112.21-12.2116.072.287621EQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD17.10.201867.8100USD-0.10% 1 000 USD5.25%-4.07%-4.69%-3.32%-5.20%3.64%----31.08.201824.09.201803.08.20090.007ročne10.0070.01%23.09.20181.931.500.10010.09.201839700101556 601 748112.21-12.2116.072.287621EQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR17.10.201827.4700EUR0.99% 100 EUR5.25%-1.12%3.27%16.69%12.95%14.51%5.48%13.11%15.98%12.95%31.08.20180.45%6.15%1.91%16.11%12.35%15.08%15.75%6.58%14.66%5.88%28.07.201825.07.20181.901.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD17.10.201817.5500USD0.57% 1 000 USD5.25%-2.39%2.33%8.80%6.56%12.28%6.04%9.32%--31.08.20180.54%5.90%3.00%15.35%28.09.201826.09.20181.911.500.19010.09.20182980053886 678 167100.50-0.5021.154.878414EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR17.10.201843.0300EUR0.99% 100 EUR5.25%-1.15%3.24%16.68%12.94%14.50%----31.08.201804.08.2018ročne03.08.20181.921.500.27010.07.2018199054635 209 002100.04-0.0420.124.578514EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD17.10.201814.0200USD0.07% 1 000 USD3.50%-0.21%1.08%-0.78%-0.78%-0.07%5.88%4.02%--31.08.20180.46%2.28%5.38%10.36%3.87%2.46%18.10.201817.10.20181.421.000.20010.10.20183516047150275 613 620175.42-75.4223.612.60016.063.161090BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/70.1342%-3.47%-14.16%0.430.412.21%3/70.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)17.10.20181 080.0000CZK0.09% 25 000 CZK5.25%-0.18%0.75%-1.55%-2.17%-2.35%3.39%---31.08.20180.26%2.24%30.07.201829.07.20181.451.000.25010.07.201859139181466 220 180 486213.48-113.4828.712.07016.063.161090BOND-CZK0.1300%11.30%18.75%0.751.205.19%2/80.1454%-4.86%-3.28%0.591.05-1.40%6/8
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)17.10.201810.0500EUR100 EUR5.25%-0.50%-3.64%-5.99%-6.60%-6.42%-0.43%-1.50%--31.08.2018-0.04%2.89%-0.52%9.11%-1.39%1.68%13.08.201801.08.20180.418ročne10.4184.16%11.08.20181.421.000.25010.08.201851-35218138237 055 827194.52-94.5222.672.56016.063.161090BOND-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)17.10.201811.0500EUR-0.27% 100 EUR3.50%-0.45%-0.45%-2.30%-3.58%-3.24%1.72%2.08%--31.08.20180.17%1.77%2.01%6.22%30.07.201829.07.20181.350.900.74010.07.20185304521207235 108 688230.20-130.2083.894.6604.314.252773BOND-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD17.10.201811.3500USD-0.26% 1 000 USD3.50%-0.26%0.27%-1.56%-2.16%-0.26%3.66%2.34%--31.08.20180.33%2.22%3.39%7.62%01.08.201830.07.20181.350.900.74010.07.20185304521207274 502 549230.20-130.2083.894.6604.314.252773BOND-INGR-GLB
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