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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 
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR25.04.201915.9700EUR100 EUR3.50%2.63%6.75%8.71%2.77%5.83%5.79%7.13%7.79%9.28%31.01.20190.41%2.82%3.02%9.37%6.16%4.67%8.38%3.32%8.43%3.20%22.04.201921.04.20191.541.100.36010.04.20198563501077327179 131 294105.72-5.7214.651.924113ALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR25.04.201939.1500EUR-0.05% 100 EUR5.25%2.59%6.70%8.72%2.78%5.78%----31.01.201911.04.201901.08.20170.046ročne10.0230.06%10.04.20191.541.100.35010.04.20198563501077327179 131 294105.72-5.7214.651.924113ALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR25.04.201916.9400EUR-0.06% 100 EUR3.50%3.23%7.97%10.43%2.85%6.81%6.97%8.21%8.76%-31.01.20190.49%3.52%3.66%11.69%7.01%5.11%19.04.201918.04.20191.941.500.36010.04.20196751901077327196 365 808103.31-3.3114.601.915417ALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR25.04.201941.9500EUR-0.05% 100 EUR5.25%3.25%8.01%10.42%2.87%6.85%----31.01.201928.03.201901.08.20170.016ročne10.0080.02%27.03.20191.941.500.35010.03.20194771801173335191 272 106102.22-2.2214.191.865317ALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR25.04.201936.6000EUR-0.05% 100 EUR3.50%3.77%8.99%11.65%3.04%7.93%7.82%8.92%9.32%10.57%31.01.20190.55%4.12%4.06%13.32%7.51%5.41%9.88%3.93%9.68%3.26%09.03.201907.03.20191.951.500.32010.02.201939160110641135 433 157100.72-0.7213.561.826221ALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR25.04.201935.5400EUR-0.03% 100 EUR5.25%3.80%9.02%11.66%3.04%7.93%7.83%8.89%9.12%10.26%31.01.20190.55%4.13%4.06%13.33%7.46%5.35%9.68%3.84%9.40%3.08%25.03.201901.08.20140.039ročne10.0200.05%24.03.20191.951.500.34010.03.201939070117236135 433 157100.81-0.8114.221.866220ALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR25.04.201936.9700EUR-0.05% 100 EUR3.50%4.08%9.57%12.44%3.24%8.45%8.22%9.15%9.48%10.69%31.01.20190.57%4.37%4.30%13.81%7.65%5.38%9.97%3.96%9.74%3.23%14.03.201912.03.20191.941.500.33010.03.20192980011893136 588 135100.36-0.3614.211.866722ALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR25.04.201935.9300EUR-0.06% 100 EUR5.25%4.11%9.58%12.46%3.25%8.48%8.22%9.11%9.28%10.38%31.01.20190.57%4.37%4.30%13.79%7.59%5.31%9.77%3.86%9.47%3.04%02.04.201901.08.20140.039ročne10.0190.05%01.04.20191.941.500.34010.03.20192980011893136 588 135100.36-0.3614.211.866722ALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR25.04.201915.4900EUR-0.06% 100 EUR5.25%4.10%9.62%12.41%3.20%8.40%8.20%9.12%--31.01.20190.57%4.37%4.27%13.79%31.03.201929.03.20191.951.500.34010.12.2018396001027350 892 091100.35-0.3514.002.036721ALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR25.04.201915.4700EUR-0.06% 100 EUR5.25%4.10%9.56%12.43%3.13%8.41%8.18%9.10%--31.01.20190.57%4.37%4.28%13.82%18.04.201901.08.20140.016ročne10.0080.05%17.04.20191.951.500.35010.04.2019297001156252 694 409100.38-0.3814.531.907022ALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR25.04.201915.4800EUR-0.06% 100 EUR5.25%4.10%9.55%12.42%3.13%8.33%8.14%9.11%--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-EUR25.04.201915.4600EUR-0.06% 100 EUR5.25%4.11%9.57%12.35%3.14%8.34%8.15%9.08%--31.01.20190.57%4.36%4.26%13.78%31.03.201901.08.20140.015ročne10.0080.05%29.03.20191.951.500.34010.12.2018396001027337 266 808100.35-0.3514.002.036721ALT-LFC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR25.04.201910.0300EUR100 EUR3.50%-0.50%3.64%7.19%6.25%3.62%-1.26%---31.01.201904.02.201903.02.20191.431.000.24010.01.20191684275269 607 352210.67-110.673.725.654555BOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)25.04.20199.5060EUR-0.12% 100 EUR3.50%0.49%3.06%3.57%-0.27%-0.93%----31.01.201911.04.201901.08.20180.237ročne10.2372.49%10.04.20191.431.000.25010.04.2019-1101250289 480 786199.27-99.273.725.654555BOND-GLB
FFFRFidelity - France Fund A-ACC-EUR25.04.201914.1500EUR-0.42% 100 EUR5.25%9.95%10.89%3.66%-9.93%-12.22%0.36%1.76%6.91%7.53%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-EUR25.04.201947.9000EUR-0.44% 100 EUR5.25%9.96%10.91%3.66%-10.60%-12.91%-0.48%0.44%5.48%6.16%31.01.2019-0.25%6.08%0.60%20.98%4.12%6.02%7.28%6.17%6.94%3.23%06.02.201901.08.20180.420ročne10.4200.87%05.02.20191.931.500.30010.01.2019-0991039112 554 463100.10-0.109.840.921485EQ-FR
FFGEFidelity - Germany Fund A-ACC-EUR25.04.201922.6600EUR-0.48% 100 EUR5.25%6.59%9.36%11.57%-1.86%2.39%7.15%7.26%11.34%-31.01.20190.38%6.33%4.35%17.36%7.46%6.00%07.03.201906.03.20191.911.500.04010.02.20190100044767 786 881107.77-7.7714.561.996931EQ-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-EUR25.04.201954.6500EUR-0.46% 100 EUR5.25%6.61%9.37%12.38%-2.29%1.96%----31.01.201908.02.201901.08.20180.245ročne10.2450.45%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-USD25.04.201917.1900USD-0.23% 1 000 USD5.25%4.31%12.43%15.06%1.60%6.24%11.00%8.37%--31.01.20190.80%5.25%9.30%16.49%13.03.201912.03.20191.921.500.48010.03.2019199006611 240 717 379108.09-8.0923.564.517919EQ-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-EUR25.04.201961.6200EUR0.20% 100 EUR5.25%5.66%15.09%17.57%6.24%15.54%11.63%13.19%12.98%14.73%31.01.20190.63%4.46%6.89%10.60%10.81%6.34%13.22%3.87%13.79%4.75%02.04.201901.08.20130.033ročne10.0170.03%01.04.20191.921.500.49010.03.2019199006611 089 585 595108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR25.04.201913.8600EUR0.29% 100 EUR3.50%1.54%5.64%6.62%7.53%10.53%3.15%5.99%--31.01.20190.13%1.90%0.58%6.93%4.99%6.30%18.04.201917.04.20191.050.750.30010.04.20192872182124 484 910159.05-59.052.81BOND-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)25.04.201911.9400EUR100 EUR3.50%0.59%3.47%3.83%2.49%2.23%1.44%1.88%--31.01.20190.12%1.50%1.00%5.23%2.19%1.91%18.04.201917.04.20191.050.750.30010.04.20192872182124 484 910159.05-59.052.81BOND-INGR-GLBFFGCBEHEUR0.3901%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)25.04.201920.3600EUR-0.10% 100 EUR5.25%2.72%10.11%12.86%-0.05%5.38%8.77%8.81%10.67%-31.01.20190.58%4.76%6.48%14.89%7.95%3.86%18.04.201917.04.20191.941.500.26010.04.20195940641451 093 961132.20-32.2020.073.488212EQ-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-USD25.04.201919.9700USD-0.20% 1 000 USD5.25%2.25%9.48%13.53%-0.30%3.58%10.16%8.23%10.42%-31.01.20190.79%5.50%8.59%19.28%7.66%3.55%10.03.201907.03.20191.941.500.25010.03.20195950631483 873 654132.43-32.4319.493.378311EQ-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)25.04.20191 433.0000CZK25 000 CZK5.25%2.58%8.48%10.57%7.10%11.87%6.24%6.91%--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)25.04.201920.0600EUR100 EUR5.25%2.45%8.08%9.80%5.91%10.46%6.51%7.29%9.70%-31.01.20190.44%3.36%4.53%6.99%6.66%3.68%04.04.201903.04.20191.901.500.18010.03.20194950464 822 395 226115.98-15.9815.392.37905EQ-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-USD25.04.201917.9500USD-0.22% 1 000 USD5.25%1.41%6.85%9.58%4.79%7.04%6.52%5.57%--31.01.20190.57%3.94%5.68%9.27%5.54%2.70%09.03.201907.03.20191.901.500.18010.02.20195950475 491 289 159115.70-15.7015.032.34878EQ-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 - DIST25.04.201917.9800EUR0.22% 100 EUR5.25%2.80%8.57%10.44%7.28%13.01%4.05%7.22%8.03%-31.01.20190.17%3.57%0.65%7.90%5.75%7.13%18.03.201901.02.20190.125štvrťročne10.4992.78%17.03.20191.901.500.18010.03.20194950464 822 395 226115.98-15.9815.392.37905EQ-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)25.04.201913.1300EUR100 EUR5.25%2.02%7.80%9.05%5.21%10.24%6.40%---31.01.20190.44%3.22%4.52%6.37%02.04.201901.04.20191.941.500.19010.03.201929804673 746 101101.79-1.7915.652.398612EQ-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD25.04.201912.5100USD-0.16% 1 000 USD5.25%1.38%7.01%9.26%4.95%8.31%6.90%---31.01.20190.58%3.57%5.65%8.10%02.04.201901.04.20191.941.500.19010.03.201929804683 975 109101.79-1.7915.652.398612EQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR25.04.201936.2800EUR0.17% 100 EUR5.25%7.50%7.75%10.71%1.62%3.57%----31.01.201928.03.201901.08.20180.116ročne10.0580.16%27.03.20191.911.500.44010.03.20192980711 218 529 786101.02-1.0211.101.238313EQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)25.04.201913.5300EUR-0.37% 100 EUR5.25%3.44%8.24%10.09%-1.46%4.08%----31.01.201927.02.201926.02.20191.931.500.30010.02.20195950102467 591 025109.89-9.8914.362.187619EQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD25.04.201914.0600USD-0.50% 1 000 USD5.25%3.00%7.99%11.06%-0.99%3.53%----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-EUR25.04.201967.2000EUR100 EUR5.25%4.40%10.56%13.59%3.59%12.64%11.60%12.01%11.59%13.33%31.01.20190.78%4.70%6.91%14.78%9.88%5.46%11.85%3.57%12.10%4.08%17.04.201903.08.20090.018ročne10.0090.01%15.04.20191.931.500.33010.04.2019397099476 280 067110.92-10.9217.072.238016EQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD25.04.201971.2300USD-0.46% 1 000 USD5.25%3.01%7.97%11.11%-0.97%3.59%----31.01.201902.04.201903.08.20090.007ročne10.0040.00%01.04.20191.931.500.32010.03.20192980103537 957 863109.41-9.4115.132.258017EQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR25.04.201927.9100EUR0.69% 100 EUR5.25%-3.73%2.76%5.88%2.91%17.52%6.52%11.70%13.57%14.14%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-USD25.04.201917.2100USD0.23% 1 000 USD5.25%-5.02%0.35%3.55%-1.60%8.04%5.98%6.97%--31.01.20190.68%5.50%3.98%15.98%06.04.201905.04.20191.911.500.30010.03.20193970043871 574 593100.15-0.1520.374.18916EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR25.04.201943.7200EUR0.67% 100 EUR5.25%-3.74%2.77%5.86%2.92%17.50%----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-USD25.04.201914.5000USD-0.07% 1 000 USD3.50%1.68%4.84%4.54%3.42%3.57%6.39%3.72%5.29%-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)25.04.20191 107.0000CZK-0.09% 25 000 CZK5.25%1.65%4.53%3.75%2.31%1.84%3.84%---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-HY-GLB0.1300%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)25.04.201910.2200EUR-0.10% 100 EUR5.25%1.39%4.01%2.92%-2.94%-3.49%-0.36%-2.14%0.18%-31.01.20190.06%2.84%-0.67%9.47%-1.11%1.53%17.02.201901.08.20180.418ročne10.4184.09%16.02.20191.421.000.27010.02.2019351647147223 216 151179.89-79.8918.261.99006.813.121387BOND-HY-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)25.04.201911.3300EUR-0.09% 100 EUR3.50%1.16%3.85%3.09%1.80%1.16%2.15%1.77%--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-INGR-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD25.04.201911.8400USD1 000 USD3.50%1.46%4.59%4.69%4.23%4.23%4.62%2.31%--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)25.04.20198.7860EUR-0.02% 100 EUR3.50%1.14%2.69%0.73%-1.55%-3.29%-2.21%-2.56%--31.01.2019-0.14%2.14%-2.60%6.53%26.03.201901.02.20190.095štvrťročne10.3814.34%25.03.20191.340.900.58010.03.20192507411208304 454 211175.71-75.7144.093.0805.274.053070BOND-INGR-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)25.04.201911.7400EUR-0.09% 100 EUR3.50%0.00%1.21%1.29%0.17%0.09%0.00%-0.67%-0.62%1.65%31.01.20190.02%0.81%-0.33%2.52%-0.78%1.03%-0.64%0.78%0.80%1.58%22.04.201921.04.20190.710.500.41010.04.201914860631 064 340 576196.90-96.900.565.48919BOND-INFL-GLBFFGILBEHEUR-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-USD25.04.201910.5000USD-0.19% 1 000 USD3.50%-0.47%0.77%1.84%0.29%-1.13%0.77%-1.37%-1.04%1.79%31.01.20190.16%1.75%0.94%4.27%-1.26%2.92%-1.54%0.55%0.16%1.62%20.04.201918.04.20190.710.500.41010.04.201914860631 195 096 033196.90-96.900.565.48919BOND-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR25.04.201913.6700EUR0.29% 100 EUR5.25%2.32%6.38%8.66%8.75%13.82%6.18%---31.01.201918.02.201917.02.20191.671.250.35010.02.2019112854826316126 607 689 812152.64-52.6414.011.902746.17BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)25.04.201911.9800EUR-0.08% 100 EUR5.25%0.93%3.54%4.72%1.96%2.66%3.17%3.03%--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
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD25.04.201912.8600USD-0.16% 1 000 USD5.25%1.02%3.96%6.37%3.96%4.72%5.60%3.86%--31.01.20190.54%2.18%4.58%7.52%04.04.201903.04.20191.671.250.37010.03.2019122555826417477 657 422 628154.79-54.7914.311.932636.00BAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)25.04.201912.2200USD-0.08% 1 000 USD5.25%1.24%4.36%6.35%4.44%5.71%5.59%---31.01.20190.49%1.87%4.39%6.66%28.03.201927.03.20191.671.250.37010.03.2019122555826417477 657 422 628154.79-54.7914.311.932636.00BAL-TR-USD
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