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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 
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR15.02.201942.3700EUR0.05% 100 EUR5.25%0.74%0.57%-1.37%-1.69%-0.35%----31.01.201904.01.201901.08.20180.095ročne10.0950.22%03.01.20191.280.850.34010.12.20188157601027392161 980 691101.91-1.9114.612.10114ALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR15.02.201915.3200EUR0.52% 100 EUR3.50%3.79%2.96%-0.58%-0.65%1.66%6.93%6.30%7.28%9.25%31.01.20190.41%2.82%3.02%9.37%6.16%4.67%8.38%3.32%8.43%3.20%15.01.201914.01.20191.541.100.34010.01.20196573601086330159 809 660103.25-3.2512.721.923813ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR15.02.201937.5600EUR0.54% 100 EUR5.25%3.79%2.93%-0.61%-0.66%1.62%----31.01.201905.01.201901.08.20170.046ročne10.0460.12%04.01.20191.541.100.34010.12.20187583501027334164 190 097101.59-1.5914.132.044013ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR15.02.201916.1600EUR0.75% 100 EUR3.50%4.73%3.26%-1.04%-1.04%1.76%8.31%7.19%8.14%-31.01.20190.49%3.52%3.66%11.69%7.01%5.11%13.01.201912.01.20191.941.500.34010.01.20195761901086330172 288 719101.89-1.8912.641.915117ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR15.02.201940.0000EUR0.73% 100 EUR5.25%4.68%3.23%-1.04%-1.09%1.76%----31.01.201922.12.201801.08.20170.016ročne10.0160.04%20.12.20181.941.500.34010.12.20185761801027334179 862 388101.01-1.0113.982.025317ALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR15.02.201934.7300EUR0.84% 100 EUR3.50%5.34%3.33%-1.36%-1.19%2.09%9.23%7.75%8.60%10.48%31.01.20190.55%4.12%4.06%13.32%7.51%5.41%9.88%3.93%9.68%3.26%03.12.201802.12.20181.951.500.30010.11.201849060101954112 514 483100.65-0.6513.912.016219ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR15.02.201933.7200EUR0.84% 100 EUR5.25%5.31%3.34%-1.37%-1.20%2.09%9.24%7.72%8.41%10.17%31.01.20190.55%4.13%4.06%13.33%7.46%5.35%9.68%3.84%9.40%3.08%19.12.201801.08.20140.039ročne10.0390.12%18.12.20181.951.500.33010.12.201849060102747125 188 410100.40-0.4014.042.036220ALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR15.02.201934.9800EUR0.92% 100 EUR3.50%5.68%3.46%-1.44%-1.30%2.22%9.60%7.92%8.73%10.57%31.01.20190.57%4.37%4.30%13.81%7.65%5.38%9.97%3.96%9.74%3.23%08.12.201807.12.20181.941.500.31010.11.20183970010193125 666 694100.38-0.3813.872.006721ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR15.02.201933.9900EUR0.92% 100 EUR5.25%5.66%3.47%-1.45%-1.31%2.23%9.60%7.88%8.53%10.26%31.01.20190.57%4.37%4.30%13.79%7.59%5.31%9.77%3.86%9.47%3.04%27.12.201801.08.20140.039ročne10.0390.12%26.12.20181.941.500.34010.12.20183960010273125 666 694100.35-0.3514.002.036721ALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR15.02.201914.6600EUR0.96% 100 EUR5.25%5.70%3.53%-1.48%-1.35%2.23%9.58%---31.01.20190.57%4.37%4.27%13.79%25.12.201824.12.20181.951.500.33010.09.2018397001055145 735 588100.41-0.4115.342.206722ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR15.02.201914.6400EUR0.97% 100 EUR5.25%5.70%3.46%-1.48%-1.35%2.16%9.57%---31.01.20190.57%4.37%4.28%13.82%12.01.201901.08.20140.016ročne10.0160.11%11.01.20191.951.500.33010.10.2018297001029144 138 058100.38-0.3815.232.206821ALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR15.02.201914.6500EUR0.96% 100 EUR5.25%5.70%3.46%-1.48%-1.35%2.16%9.53%---31.01.20190.56%4.38%4.24%13.76%21.01.201920.01.20191.951.500.32010.10.2018297001029132 367 652100.38-0.3815.232.216821ALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR15.02.201914.6300EUR0.90% 100 EUR5.25%5.71%3.47%-1.55%-1.42%2.09%9.54%---31.01.20190.57%4.36%4.26%13.78%25.12.201801.08.20140.015ročne10.0150.11%24.12.20181.951.500.33010.09.2018397001055133 172 006100.41-0.4115.342.206722ALT-LFC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.02.20199.6390EUR0.67% 100 EUR3.50%2.66%4.10%2.75%0.69%0.43%-1.22%---31.01.201904.02.201903.02.20191.431.000.24010.01.20191684275269 607 352210.67-110.673.725.654555BOND-EUR
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15.02.20199.2920EUR0.02% 100 EUR3.50%1.32%2.38%-0.09%-2.56%-4.23%----31.01.201905.01.201901.08.20180.237ročne10.2372.55%04.01.20191.431.000.24010.12.201830700280274 661 556229.01-129.013.725.654555BOND-EUR
FFFRFidelity - France Fund A-ACC-EUR15.02.201912.3700EUR0.98% 100 EUR5.25%-2.90%-9.11%-19.57%-22.98%-26.33%-1.13%-0.54%4.98%6.48%31.01.2019-0.19%6.06%1.44%21.21%5.52%6.55%8.96%6.72%8.42%3.59%31.01.201930.01.20191.931.500.30010.01.2019-0991039112 554 463100.10-0.109.840.921485EQ-FR
FFFRAFidelity - France Fund A-DIST-EUR15.02.201941.8800EUR0.96% 100 EUR5.25%-2.90%-9.09%-19.55%-23.56%-26.87%-1.96%-1.84%3.57%5.13%31.01.2019-0.25%6.08%0.60%20.98%4.12%6.02%7.28%6.17%6.94%3.23%06.02.201901.08.20180.420ročne10.4201.01%05.02.20191.931.500.30010.01.2019-0991039112 554 463100.10-0.109.840.921485EQ-FR
FFGEFidelity - Germany Fund A-ACC-EUR15.02.201920.9900EUR1.89% 100 EUR5.25%5.37%3.30%-5.49%-8.90%-5.02%7.15%4.84%10.24%-31.01.20190.38%6.33%4.35%17.36%7.46%6.00%01.12.201830.11.20181.911.50-0.04010.11.201829853764 816 649107.77-7.7715.151.886929EQ-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-EUR15.02.201950.6300EUR1.93% 100 EUR5.25%5.41%3.33%-5.45%-9.28%-5.42%----31.01.201908.02.201901.08.20180.245ročne10.2450.49%07.02.20191.911.500.02010.01.20190100045744 122 032107.28-7.2812.581.867027EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD15.02.201915.8400USD0.51% 1 000 USD5.25%5.32%2.92%-3.65%-4.06%-3.47%10.88%7.03%--31.01.20190.80%5.25%9.30%16.49%07.12.201806.12.20181.921.500.41010.11.2018396106311 204 018 976109.51-9.5122.743.697521EQ-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-EUR15.02.201956.1600EUR0.68% 100 EUR5.25%6.63%4.17%-2.62%0.41%6.67%10.53%11.28%12.15%14.41%31.01.20190.63%4.46%6.89%10.60%10.81%6.34%13.22%3.87%13.79%4.75%26.12.201801.08.20130.033ročne10.0330.06%25.12.20181.921.500.44010.12.2018496006411 063 389 560108.75-8.7523.313.927620EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR15.02.201913.3800EUR0.22% 100 EUR3.50%2.76%4.21%1.90%5.11%7.73%2.98%5.49%--31.01.20190.13%1.90%0.58%6.93%4.99%6.30%11.01.201910.01.20191.050.750.33010.01.2019208017291 516 835142.45-42.453.38BOND-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)15.02.201911.6600EUR100 EUR3.50%1.66%2.64%-0.09%0.34%-1.35%1.84%1.77%--31.01.20190.12%1.50%1.00%5.23%2.19%1.91%12.01.201911.01.20191.050.750.33010.01.2019208017291 516 835142.45-42.453.38BOND-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)15.02.201919.3600EUR0.73% 100 EUR5.25%6.14%4.09%-3.01%-3.10%0.10%8.95%8.27%--31.01.20190.58%4.76%6.48%14.89%7.95%3.86%12.01.201911.01.20191.941.500.25010.01.20197930641377 398 933133.54-33.5417.822.618012EQ-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-USD15.02.201919.0100USD0.74% 1 000 USD5.25%5.79%4.51%-2.11%-3.60%-2.96%10.89%7.85%--31.01.20190.79%5.50%8.59%19.28%7.66%3.55%04.12.201803.12.20181.941.500.22010.11.201859510661438 365 277132.52-32.5219.122.507717EQ-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)15.02.20191 371.0000CZK0.88% 25 000 CZK5.25%5.38%2.77%2.16%4.98%7.36%6.75%6.18%--31.01.20190.40%3.39%3.76%6.47%08.02.201907.02.20191.901.500.18010.01.2019694047122 264 406 536115.92-15.9214.092.24877EQ-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)15.02.201919.2500EUR0.89% 100 EUR5.25%5.19%2.50%1.37%4.05%6.35%7.15%6.62%9.38%-31.01.20190.44%3.36%4.53%6.99%6.66%3.68%29.12.201828.12.20181.901.500.18010.12.20187930464 754 613 384116.12-16.1215.752.37867EQ-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-USD15.02.201917.2800USD0.88% 1 000 USD5.25%4.60%2.55%1.77%2.67%1.65%7.89%5.09%--31.01.20190.57%3.94%5.68%9.27%5.54%2.70%03.12.201802.12.20181.901.500.17010.11.201859500465 228 063 420116.59-16.5915.382.33877EQ-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 - DIST15.02.201917.1100EUR1.06% 100 EUR5.25%5.10%3.01%1.36%5.03%8.98%4.42%6.26%7.52%-31.01.20190.17%3.57%0.65%7.90%5.75%7.13%12.12.201801.11.20180.484štvrťročne40.4842.86%11.12.20181.901.500.17010.11.201859500464 754 613 384116.59-16.5915.382.33877EQ-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)15.02.201912.6000EUR0.88% 100 EUR5.25%4.48%1.20%0.56%4.56%6.42%7.02%---31.01.20190.44%3.22%4.52%6.37%27.12.201826.12.20181.941.500.22010.11.2018298004470 891 920102.17-2.1715.762.338513BOND-EUR
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD15.02.201912.0100USD0.84% 1 000 USD5.25%3.98%1.44%1.18%3.98%3.45%7.96%---31.01.20190.58%3.57%5.65%8.10%27.12.201826.12.20181.941.500.22010.11.2018298004480 267 119102.17-2.1715.762.338513BOND-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR15.02.201934.2300EUR1.66% 100 EUR5.25%3.63%0.41%-4.47%-5.10%-4.44%----31.01.201922.12.201801.08.20180.116ročne10.1160.34%20.12.20181.911.500.42010.12.201819900651 476 654 308102.09-2.0912.311.298115EQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)15.02.201912.9100EUR0.70% 100 EUR5.25%4.79%1.81%-4.23%-2.93%-1.75%----31.01.201923.11.201822.11.20181.931.500.26010.11.201849600104444 126 856110.34-10.3415.052.067421EQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD15.02.201913.4000USD0.75% 1 000 USD5.25%4.44%2.37%-3.18%-2.76%-3.25%----31.01.201912.02.201911.02.20191.931.500.30010.02.20195950102536 535 887109.89-9.8914.362.187619EQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR15.02.201963.3200EUR0.92% 100 EUR5.25%5.80%3.62%-2.16%1.72%6.83%12.74%10.53%10.76%13.36%31.01.20190.78%4.70%6.91%14.78%9.88%5.46%11.85%3.57%12.10%4.08%10.01.201903.08.20090.018ročne10.0180.03%08.01.20191.931.500.27010.12.20183960103433 137 345110.31-10.3115.472.127521EQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD15.02.201967.9000USD0.80% 1 000 USD5.25%4.53%2.41%-3.18%-2.74%-3.22%----31.01.201927.12.201803.08.20090.007ročne10.0070.01%26.12.20181.931.500.27010.12.20183960103511 158 285110.31-10.3115.472.127521EQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15.02.201928.4800EUR1.24% 100 EUR5.25%5.95%3.53%2.08%14.98%21.29%9.02%11.83%14.05%13.23%31.01.20190.53%5.57%1.84%15.36%9.25%11.88%14.78%6.02%14.38%5.15%02.02.201931.01.20191.921.500.27010.01.20193970045711 290 101100.51-0.5117.753.87925EQ-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-USD15.02.201917.7700USD1.14% 1 000 USD5.25%4.71%2.36%1.08%9.96%9.89%9.43%7.58%--31.01.20190.68%5.50%3.98%15.98%31.12.201830.12.20181.911.500.26010.12.20183970048885 755 369100.06-0.0620.414.19888EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR15.02.201944.6200EUR1.25% 100 EUR5.25%5.96%3.53%2.08%15.00%21.32%----31.01.201908.02.2019ročne07.02.20191.921.500.27010.01.20193970045734 709 154100.51-0.5117.753.87925EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15.02.201913.9700USD1 000 USD3.50%1.45%1.82%-0.71%-0.00%-0.99%8.39%3.36%--31.01.20190.58%2.13%5.52%10.12%4.41%2.37%21.01.201920.01.20191.421.000.25010.01.2019421588143250 734 326197.43-97.4315.961.80016.813.121387BOND-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)15.02.20191 068.0000CZK25 000 CZK5.25%1.33%1.14%-1.57%-1.39%-3.00%5.75%---31.01.20190.38%2.13%3.05%9.93%04.02.201903.02.20191.421.000.25010.01.20194215881435 645 057 690197.43-97.4315.961.80016.813.121387BOND-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)15.02.20199.9050EUR0.03% 100 EUR5.25%1.14%0.96%-2.22%-6.11%-7.69%1.66%-2.34%--31.01.20190.06%2.84%-0.67%9.47%-1.11%1.53%13.11.201801.08.20180.418ročne10.4184.22%12.11.20181.421.000.20010.11.20183716206147227 654 218202.85-102.8524.192.31016.813.121387BOND-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)15.02.201911.0300EUR0.09% 100 EUR3.50%1.94%1.57%-1.08%-0.90%-2.73%3.25%1.60%--31.01.20190.23%1.72%1.71%6.83%04.02.201903.02.20191.340.900.68010.01.2019370631215305 089 607201.28-101.2844.782.9205.274.053070BOND-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD15.02.201911.4500USD1 000 USD3.50%2.14%2.42%0.44%1.33%-0.78%5.79%2.08%--31.01.20190.45%2.10%3.79%6.63%06.02.201905.02.20191.340.900.68010.01.2019370631215348 761 525201.28-101.2844.782.9205.274.053070BOND-INGR-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15.02.20198.5460EUR0.04% 100 EUR3.50%0.77%0.39%-3.33%-4.29%-7.14%-1.23%-2.73%--31.01.2019-0.14%2.14%-2.60%6.53%20.12.201801.11.20180.402štvrťročne40.4024.70%19.12.20181.340.900.68010.12.201838063-21219311 563 040207.28-107.2851.603.3605.274.053070BOND-INGR-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15.02.201911.6400EUR0.09% 100 EUR3.50%0.34%0.52%-0.68%-0.51%-0.68%0.43%-0.71%-0.68%1.78%31.01.20190.02%0.81%-0.33%2.52%-0.78%1.03%-0.64%0.78%0.80%1.58%16.01.201915.01.20190.710.500.57010.01.2019496691 163 076 572195.05-95.05-1.524.468317BOND-INFL-EURFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4-0.1677%-4.46%4.38%0.470.26-5.45%6/60.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD15.02.201910.4000USD0.10% 1 000 USD3.50%0.10%0.87%0.10%-0.86%-2.71%1.55%-1.37%-1.05%2.06%31.01.20190.16%1.75%0.94%4.27%-1.26%2.92%-1.54%0.55%0.16%1.62%13.01.201912.01.20190.710.500.57010.01.2019496691 329 564 659195.05-95.05-1.524.468317BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/30.1342%-7.12%-12.00%0.650.34-3.09%3/30.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.02.201911.7300EUR0.26% 100 EUR5.25%2.18%2.09%0.26%0.26%0.17%4.50%3.02%--31.01.20190.31%1.81%2.55%6.76%10.02.201909.02.20191.671.250.35010.01.2019132753725615366 607 689 812151.67-51.6713.141.932746.52BAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro15.02.201913.2000EUR0.46% 100 EUR5.25%3.61%4.51%3.04%6.88%12.44%----31.01.201914.11.201813.11.20181.671.250.35010.11.2018132654725314626 601 457 891152.54-52.5414.501.982846.26BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD15.02.201912.5600USD0.40% 1 000 USD5.25%2.36%3.29%2.03%2.20%1.87%7.29%3.85%--31.01.20190.54%2.18%4.58%7.52%29.12.201828.12.20181.671.250.36010.12.2018122754725515247 412 936 580152.67-52.6714.772.012846.47BAL-TR-USD
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