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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 
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD20.11.201810.2900USD-0.29% 1 000 USD3.50%-0.39%-1.63%-1.81%-3.20%-2.09%0.86%-1.42%-0.87%2.36%31.08.20180.09%1.72%0.35%5.81%-2.03%2.88%-1.50%0.59%0.60%1.87%11.10.201810.10.20180.710.500.37010.10.20187930701 292 766 649182.27-82.27-0.175.448911BOND-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)20.11.201811.4300EUR-0.35% 100 EUR5.25%-1.12%-2.64%-2.39%-2.39%-3.63%1.94%2.71%--31.08.20180.28%1.85%2.92%6.08%06.11.201804.11.20181.671.250.35010.10.2018162652625314956 730 288 168152.50-52.5015.242.102855.82BAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro20.11.201812.5800EUR0.16% 100 EUR5.25%0.16%-0.94%1.70%6.25%1.62%----31.08.201814.11.201813.11.20181.671.250.35010.11.2018132654725314626 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-USD20.11.201812.1000USD-0.33% 1 000 USD5.25%-0.90%-2.10%-1.55%-1.71%-1.39%4.09%3.35%--31.08.20180.45%2.27%4.43%7.82%26.09.201825.09.20181.671.250.34010.09.2018182650625414537 840 720 451152.47-52.4715.162.092855.69BAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)20.11.201811.4900USD-0.35% 1 000 USD5.25%-0.86%-1.96%-1.03%-0.52%-0.95%4.02%---31.08.20180.43%1.90%4.37%6.66%19.09.201818.09.20181.671.250.34010.09.2018182650625414537 840 720 451152.47-52.4715.162.092855.69BAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR20.11.201810.2700EUR0.10% 100 EUR5.25%0.10%-0.96%-1.15%3.21%-1.25%----31.08.201808.10.201801.08.20180.296ročne10.2962.89%07.10.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20.11.20189.0090EUR-0.40% 100 EUR5.25%-2.30%-3.81%-4.55%-5.70%-7.92%-2.58%-2.07%--31.08.2018-0.09%2.20%-1.71%5.88%19.09.201801.08.20180.326štvrťročne30.4344.80%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20.11.20181 045.0000CZK-0.38% 25 000 CZK5.25%-1.04%-2.52%-2.43%-3.06%-4.13%----31.08.201820.11.201819.11.20181.671.250.35010.11.201813265472531462171 275 358 675152.54-52.5414.501.982846.26BAL-TR-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)20.11.20188.9860EUR-0.39% 100 000 EUR5.25%-1.12%-2.66%-6.95%-6.97%-8.16%-2.86%---31.08.2018-0.11%2.90%19.09.201801.08.20180.446ročne10.4464.95%18.09.20181.671.250.34010.09.2018182650625414536 738 942 413152.47-52.4715.162.092855.69BAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR20.11.201813.5300EUR0.22% 100 EUR5.25%0.67%0.59%2.81%7.55%1.81%-1.34%2.14%2.96%-31.08.20180.01%3.43%-1.34%9.13%2.39%4.93%3.26%2.06%08.10.201807.10.20181.581.150.19010.09.20183394018742236163 423 428192.55-92.5513.941.812614BAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)20.11.201812.4700EUR-0.32% 100 EUR5.25%-0.56%-1.42%-1.89%-2.58%-4.00%-1.38%0.50%1.76%-31.08.2018-0.06%1.06%-0.86%3.35%1.19%2.78%2.32%0.99%03.10.201802.10.20181.581.150.19010.09.20183394018742236163 423 428192.55-92.5513.941.812614BAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD20.11.201810.2700USD-0.29% 1 000 USD5.25%-0.39%-0.68%-0.48%-0.48%-1.25%0.86%---31.08.201825.09.201824.09.20181.581.150.19010.09.20183394018742236190 142 212192.55-92.5513.941.812614BAL-TR-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR20.11.201813.7900EUR-0.07% 100 EUR3.50%0.51%0.15%2.07%6.40%0.07%-0.71%3.54%4.93%5.53%31.08.20180.10%3.74%0.11%10.03%4.24%5.66%5.13%2.35%5.34%3.00%04.09.201803.09.20181.681.250.40010.08.201813234222686228353 367 203228.78-128.7813.451.792414BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39-0.1677%8.73%1.02%0.851.696.89%5/390.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)20.11.201811.6800EUR-0.60% 100 EUR3.50%-0.76%-1.85%-2.67%-3.55%-5.58%-0.68%1.21%3.19%4.39%31.08.20180.03%1.70%0.50%5.52%2.20%2.72%3.47%1.47%3.84%2.34%12.11.201811.11.20181.681.250.34010.11.2018-13335723790236333 910 820225.24-125.2412.271.662214BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39-0.1677%-0.69%1.02%0.790.82-1.49%25/390.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR20.11.201812.8200EUR-0.08% 100 EUR5.25%0.55%0.16%1.75%6.13%-0.23%-0.92%3.39%4.68%5.04%31.08.20180.08%3.74%0.01%10.13%4.16%5.67%4.92%2.29%4.94%2.69%16.09.201801.08.20180.041ročne10.0410.32%15.09.20181.681.250.40010.09.201811224621742235348 610 550220.83-120.8313.591.802314BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR20.11.201818.5000EUR-1.28% 100 EUR5.25%-2.84%-6.38%-4.59%-1.23%-2.63%1.95%6.60%9.94%12.02%31.08.20180.62%4.71%4.94%14.03%7.91%5.80%9.87%2.87%10.77%5.17%08.10.201807.10.20181.931.500.15010.09.20182980083190 521 365100.10-0.1015.522.097324EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/460.1342%-1.90%-4.27%0.831.243.43%15/420.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - Global Opportunities Fund A-DIST-USD20.11.201816.4500USD-1.79% 1 000 USD5.25%-3.86%-7.53%-7.69%-8.66%-5.51%4.15%3.03%7.22%10.89%31.08.20180.71%4.46%6.23%17.56%3.75%3.96%6.27%2.93%7.79%4.57%22.09.201801.08.20170.028ročne10.0280.17%21.09.20181.931.500.15010.09.20182980083221 670 504100.10-0.1015.522.097324EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGPEFidelity - Global Property Fund A-ACC-EUR20.11.201815.8800EUR-0.25% 100 EUR5.25%1.66%-3.29%2.52%10.35%1.99%0.13%7.82%10.23%13.40%31.08.20180.38%4.50%1.40%12.55%8.30%9.54%9.65%5.37%11.64%8.92%26.10.201825.10.20181.941.50-0.04010.10.20183970037175 871 567103.50-3.5016.551.205146REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD20.11.201815.3800USD-0.71% 1 000 USD5.25%0.65%-4.41%-0.77%2.12%-1.03%2.39%4.30%7.60%12.35%31.08.20180.48%4.60%2.43%9.24%3.90%3.64%6.01%2.90%8.66%7.54%27.08.201826.08.20181.941.50-0.01010.08.2018298038217 932 094103.02-3.0216.551.255345REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR20.11.201814.2000EUR-0.21% 100 EUR5.25%1.72%-3.27%1.87%9.74%1.43%-0.72%6.92%9.31%12.29%31.08.20180.31%4.56%0.51%12.52%7.38%9.34%8.73%5.21%10.63%8.30%04.10.201801.08.20180.087ročne10.0870.61%03.10.20181.941.50-0.04010.09.20182970037182 202 647102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD20.11.201813.7700USD-0.72% 1 000 USD5.25%0.58%-4.51%-1.43%1.47%-1.64%1.52%3.40%6.66%11.24%31.08.20180.41%4.67%1.52%9.11%2.99%3.57%5.09%2.77%7.64%6.99%16.09.201801.08.20180.087ročne10.0870.63%15.09.20181.941.50-0.01010.09.20182970037211 991 724102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.11.201810.7900EUR-0.37% 100 EUR3.50%-1.55%-2.62%-2.79%-4.26%-4.85%-0.58%-0.17%0.82%-31.08.20180.04%1.40%0.16%3.82%0.31%0.91%18.10.201817.10.20181.431.000.35010.10.201838620248292 467 358232.56-132.56BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD20.11.20189.9000USD-0.35% 1 000 USD3.50%-1.39%-1.98%-1.49%-2.27%-2.37%1.43%-1.00%-0.44%-31.08.20180.16%2.33%0.75%6.45%-1.33%2.79%19.10.201818.10.20181.431.000.35010.10.201838620248339 699 124232.56-132.56BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20.11.20189.7150EUR-0.36% 100 EUR3.50%-1.63%-2.68%-4.66%-6.23%-6.68%-2.21%-1.65%-0.71%-31.08.2018-0.10%1.59%-1.29%3.64%-1.07%0.86%15.09.201801.08.20180.180ročne10.1801.84%14.09.20181.431.000.35010.09.201845550243296 994 419242.85-142.85BOND-EURFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR20.11.201821.1800EUR-0.98% 100 EUR5.25%-0.56%-6.82%-2.17%3.52%2.47%12.95%19.70%19.58%20.01%31.08.20181.78%7.44%19.27%19.71%21.88%8.23%20.10%7.97%18.23%5.79%01.11.2018ročne31.10.20181.901.500.01010.10.201829700623 495 398 535101.84-1.8416.912.656826EQ-SEC-TECH
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR20.11.201817.5100EUR0.06% 100 EUR5.25%0.29%1.21%5.67%6.38%-0.06%-3.01%2.98%7.02%8.39%31.08.2018-0.12%4.55%-1.48%10.59%5.78%9.49%8.16%4.97%9.28%5.79%04.09.201803.09.20181.951.500.06010.08.201839703084 537 039100.00-0.0013.121.718314EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/40.1342%3.70%1.53%0.941.102.03%2/40.0923%-2.33%-1.70%0.951.120.91%2/4
FFGTEEFidelity - Global Telecommunications Fund A-DIST-EUR20.11.201810.0700EUR100 EUR5.25%0.30%1.22%3.85%4.55%-1.76%-4.25%1.75%5.56%6.61%31.08.2018-0.23%4.64%-2.53%10.53%4.57%9.08%6.70%4.48%7.57%4.96%25.09.201801.08.20180.175ročne10.1751.74%24.09.20181.951.500.02010.09.2018298003078 382 192100.13-0.1312.901.718117EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGCACFidelity - Greater China Fund A-ACC-EUR20.11.201813.5800EUR-1.74% 100 EUR5.25%0.00%-9.35%-17.30%-14.00%-15.18%----31.08.201802.11.201801.11.20181.951.500.30010.10.201839700117615 290 982100.02-0.0214.201.70905EQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD20.11.201810.6900USD-2.29% 1 000 USD5.25%-1.02%-10.47%-19.93%-20.40%-17.71%8.44%---31.08.20181.31%7.17%20.09.201819.09.20181.951.500.30010.09.201849600115733 063 873100.01-0.0114.041.69895EQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD20.11.2018215.4000USD-2.27% 1 000 USD5.25%-1.01%-10.44%-19.93%-20.40%-17.69%----31.08.201816.09.201801.08.20170.272ročne10.2720.12%15.09.20181.951.500.37010.09.201849600115733 063 873100.01-0.0114.041.69895EQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR20.11.201815.9800EUR-1.18% 100 EUR5.25%-0.75%-8.69%-9.56%-4.88%-5.05%0.21%3.51%9.92%9.16%31.08.20180.39%5.30%4.97%18.36%6.40%7.89%10.37%5.60%8.28%4.75%28.08.201826.08.20181.931.500.19010.08.2018199031607 898 033100.0014.911.606238EQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR20.11.201869.0300EUR-1.16% 100 EUR5.25%-0.76%-8.70%-10.23%-5.58%-5.75%-0.39%3.14%9.44%8.15%31.08.20180.34%5.34%4.56%18.17%6.15%7.94%9.98%5.52%7.51%4.35%19.09.201801.08.20180.535ročne10.5350.77%18.09.20181.931.500.13010.09.201839730602 400 864100.0014.831.545641EQ-SP
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)20.11.201813.2500EUR-0.08% 100 EUR3.50%0.08%-1.41%-0.67%-0.97%-2.57%-0.10%1.11%1.77%3.58%31.08.20180.05%1.14%0.17%3.11%1.39%1.84%2.31%1.35%3.48%2.27%11.10.201810.10.20181.080.750.29010.10.2018-21020143266 818 939150.40-50.402.197.667327BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD20.11.201813.1400USD-0.23% 1 000 USD3.50%-0.15%-1.72%-1.43%-3.45%-2.30%1.95%-0.15%0.08%3.17%31.08.20180.20%2.39%1.55%7.14%-0.36%2.79%-0.06%0.68%1.83%2.24%24.10.201823.10.20181.080.750.34010.10.2018-21020143309 908 636150.40-50.402.197.667327BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD20.11.20181.1090USD-0.27% 1 000 USD3.50%-0.18%-1.68%-2.55%-4.56%-3.48%0.45%-1.87%-1.80%0.86%31.08.20180.07%2.50%-0.28%7.23%-2.30%2.77%-2.14%0.73%-0.55%1.67%19.09.201801.08.20180.013ročne10.0131.17%18.09.20181.080.750.29010.09.20181990135304 060 360147.87-47.872.197.667327BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFITFidelity - Italy Fund A-ACC-EUR20.11.201811.9900EUR-2.12% 100 EUR5.25%-6.40%-15.08%-22.39%-20.70%-19.37%-6.35%0.37%--31.08.2018-0.02%7.54%4.35%26.58%05.09.201803.09.20181.921.500.04010.08.201819950566 358 183100.63-0.6312.811.064751EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR20.11.201824.8800EUR-0.64% 100 EUR5.25%-5.07%-5.69%-11.05%-7.92%-10.02%3.07%6.74%9.30%-31.08.20180.80%6.18%10.24%16.61%9.88%6.06%01.09.201831.08.20181.941.500.85010.08.201859585354 044 659113.42-13.4213.321.316530EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY20.11.20181 906.0000JPY-1.04% 150 000 JPY5.25%-5.97%-5.03%-12.69%-10.85%-12.57%2.42%5.52%12.63%-31.08.20180.69%7.61%9.69%28.57%8.62%9.77%11.77%7.27%30.08.201829.08.20181.931.500.85010.08.20185958546 371 374 744113.42-13.4213.321.316530EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/100.0911%16.53%14.32%0.761.081.07%6/100.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.11.201817.0000EUR-1.05% 100 EUR5.25%-6.08%-5.24%-13.18%-11.46%-13.44%1.12%4.43%11.11%-31.08.20180.59%7.67%8.44%28.52%7.32%9.40%03.10.201801.08.20130.056ročne10.0560.33%02.10.20181.931.500.94010.09.201839783328 619 489113.25-13.2513.451.286730EQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY20.11.201832 763.0000JPY-1.02% 150 000 JPY5.25%-5.96%-5.02%-12.68%-10.87%-12.56%----31.08.201803.10.201801.08.201398.841ročne198.8410.30%02.10.20181.941.500.94010.09.20183978342 396 532 813113.25-13.2513.451.286730EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR20.11.201816.1200EUR-1.35% 100 EUR5.25%-7.41%-8.62%-16.43%-14.07%-15.42%2.36%---31.08.20180.85%6.05%12.90%15.62%16.11.201815.11.20181.951.500.73010.11.2018010097100 670 839110.24-10.2416.771.873762EQ-JAP-SC
FFLAUFidelity - Latin America Fund A-ACC-USD20.11.201810.3200USD-2.09% 1 000 USD5.25%-3.19%5.47%-1.99%-15.89%-7.61%8.29%---31.08.20180.80%10.91%19.10.201818.10.20181.941.500.44010.10.201859500481 145 217 563100.00-0.0013.442.07829EQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD20.11.201832.8700USD-2.09% 1 000 USD5.25%-3.21%5.42%-2.72%-16.51%-8.31%7.83%-3.10%-2.40%7.45%31.08.20180.77%10.95%5.88%34.84%-5.01%10.96%-6.38%4.17%-1.81%4.02%19.09.201801.08.20180.227ročne10.2270.68%18.09.20181.941.500.44010.09.201859500501 094 239 813100.02-0.0213.062.027911EQ-LATAM
FFPAFidelity - Pacific Fund A-ACC-EUR20.11.201819.7200EUR-1.50% 100 EUR5.25%-1.55%-9.00%-15.91%-11.69%-12.08%2.11%7.51%11.62%15.03%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%25.10.201824.10.20181.921.500.03010.10.20180990021311 988 679 893101.81-1.8113.141.533263EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD20.11.201832.6300USD-1.95% 1 000 USD5.25%-2.60%-10.11%-18.59%-18.32%-14.74%----31.08.201828.09.201801.08.20130.002ročne10.0020.01%26.09.20181.921.500.07010.09.20180990021712 342 898 758102.38-2.3812.871.513462EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPATFidelity - PATRIMOINE A-ACC-EURO20.11.201812.1300EUR-0.66% 100 EUR5.25%-2.33%-4.26%-5.46%-3.27%-4.64%-0.49%2.22%4.03%4.62%31.08.20180.16%2.15%1.13%5.89%3.14%2.97%4.26%1.47%4.48%2.14%08.10.201801.08.20130.105107.10.20181.821.400.21010.09.20182545247906282273 884 837118.22-18.2214.881.95239BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39-0.1677%2.32%1.02%0.911.270.98%16/39
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR20.11.201813.9800EUR0.07% 100 EUR5.25%0.22%-0.85%1.90%5.99%1.45%-0.91%2.78%5.73%6.44%31.08.20180.04%2.95%-0.92%7.56%3.42%5.86%5.71%3.32%6.41%4.00%28.10.201827.10.20181.571.150.30010.10.20182022527334580192 737 494127.25-27.2516.372.06155BAL-TR-EUR
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)20.11.20189.8070EUR-0.38% 100 EUR5.25%-1.07%-2.71%-2.71%-3.85%-4.32%----31.08.201802.11.201801.11.20181.571.150.30010.10.20182022527334580192 737 494127.25-27.2516.372.06155BAL-TR-EUR
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD20.11.201810.3300USD-0.29% 1 000 USD5.25%-0.77%-1.99%-1.34%-1.90%-1.43%----31.08.201814.11.201813.11.20181.571.150.30010.11.20182220508331584216 851 230134.67-34.6715.801.95145BAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR20.11.201812.0100EUR0.08% 100 EUR5.25%0.17%-0.83%0.92%5.07%0.59%----31.08.201803.10.201801.08.20180.107ročne10.1070.90%02.10.20181.571.150.29010.09.20182122507334553192 727 118126.82-26.8215.362.06145BAL-TR-EUR
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