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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 
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD10.07.202013.0000USD0.00% 1 000 USD5.25%0.00%7.35%-4.62%-1.37%-1.52%2.79%3.70%4.20%-31.05.20200.18%3.99%4.48%7.70%4.56%2.52%11.07.202003.04.20191.671.250.37024.06.202012255582641747336 124 624154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)10.07.202012.4700USD0.00% 1 000 USD5.25%0.16%6.86%-3.56%-0.48%-0.24%3.16%3.96%--31.05.20200.22%3.69%4.40%6.83%4.54%2.15%11.07.202027.03.20191.671.250.37024.06.20201225558264174736 901 529154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR10.07.202010.8200EUR-0.09% 100 EUR5.25%0.37%3.84%-6.32%-3.99%-4.59%0.09%---31.05.2020-0.03%4.61%1.17%11.51%11.07.202001.08.20180.296ročne10.2962.73%15.04.20191.671.250.38024.06.202012265662701748110 355 797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)10.07.20208.7270EUR0.01% 100 EUR5.25%0.08%5.28%-6.73%-5.50%-6.97%-4.00%-2.74%--31.05.2020-0.38%3.83%-2.71%6.41%-2.01%1.91%11.07.202001.02.20190.105štvrťročne10.4214.83%27.03.20191.671.250.37024.06.2020122555826417471 096 937 804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)10.07.20201 097.0000CZK0.09% 25 000 CZK5.25%0.00%7.13%-5.67%-2.66%-2.92%0.68%---31.05.20200.00%4.11%2.04%7.71%11.07.202031.05.20191.671.250.38024.06.2020132555727217662 033 988 271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit10.07.202010.8200USD0.09% 1 000 USD0.00%0.09%7.55%-4.33%-0.82%-0.73%----11.07.202007.06.20200.950.700.48008.06.20201221634545205011 907 938150.60-50.6015.952.032345.685.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)10.07.20208.9060EUR0.01% 100 000 EUR5.25%0.09%6.56%-4.66%-2.26%-6.97%-4.17%-2.50%--31.05.2020-0.39%4.28%-2.92%6.43%11.07.202001.08.20180.446ročne10.4465.01%28.03.20191.671.250.37024.06.20201225558264174766 249 729154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR10.07.202013.5600EUR-0.07% 100 EUR5.25%1.95%2.19%-8.13%-6.03%-4.51%-0.00%-0.42%1.71%1.83%31.05.2020-0.08%3.89%0.49%11.64%-0.12%2.82%1.84%1.88%2.48%1.20%11.07.202015.04.20191.581.150.24024.06.20201916471878129168 013 175201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)10.07.202011.8700EUR0.08% 100 EUR5.25%1.54%5.42%-7.41%-5.12%-6.39%-2.86%-2.15%-0.06%0.56%31.05.2020-0.33%3.17%-1.79%5.49%-1.00%2.05%0.53%2.59%1.39%1.25%11.07.202010.04.20191.581.150.25024.06.20201916471878129123 020 791201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD10.07.202010.2300USD0.10% 1 000 USD5.25%1.59%5.63%-6.49%-3.49%-4.03%-0.23%---31.05.2020-0.11%3.15%0.84%5.48%11.07.202002.04.20191.581.150.25024.06.2020271439207892871 389 103213.08-113.0812.831.562615BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR10.07.202013.8200EUR0.07% 100 EUR3.50%2.29%5.58%-10.55%-8.11%-6.94%-0.02%-0.03%2.75%3.24%31.05.2020-0.12%5.07%1.14%12.58%1.07%3.75%3.39%2.88%4.11%1.73%11.07.202012.03.20191.681.250.36024.06.2020827442267928765 330 617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)10.07.202011.0700EUR0.18% 100 EUR3.50%1.84%8.74%-10.22%-7.52%-9.11%-3.03%-1.76%0.53%1.63%31.05.2020-0.39%4.67%-1.07%9.14%0.09%3.09%1.58%3.35%2.52%1.87%11.07.202022.05.20191.681.250.36024.06.20202929241860929680 261 640244.90-144.9012.301.502015BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR10.07.202012.7300EUR0.08% 100 EUR5.25%2.33%5.56%-10.48%-8.09%-7.82%-0.54%-0.34%2.46%2.85%31.05.2020-0.17%5.06%0.66%12.48%0.81%3.76%3.20%2.93%3.85%1.71%11.07.202001.08.20180.041ročne10.0410.32%24.03.20191.681.250.39024.06.2020827442267928735 910 596248.15-148.1512.191.491915BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit10.07.202011.3700USD0.26% 1 000 USD0.00%2.06%9.33%-8.60%-5.09%-5.80%----11.07.202006.07.20200.990.700.13007.07.2020-1044422449347135 756 399220.68-120.6811.150.963119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGPEFidelity - Global Property Fund A-ACC-EUR10.07.202016.0200EUR0.56% 100 EUR5.25%-4.13%-3.14%-15.55%-15.82%-13.45%1.41%0.91%4.98%6.88%31.05.20200.20%7.76%4.75%17.73%3.41%5.60%6.85%4.90%8.11%3.28%11.07.202004.05.20191.941.500.02024.06.20202980034019 763 749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD10.07.202015.4100USD0.72% 1 000 USD5.25%-4.46%0.06%-14.05%-13.52%-13.04%1.17%1.22%3.12%5.74%31.05.20200.17%7.31%5.08%12.99%3.78%4.50%4.38%3.07%5.85%3.05%11.07.202003.03.20191.941.500.01024.06.20201990034026 512 673101.64-1.6419.831.115147REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR10.07.202014.2400EUR0.56% 100 EUR5.25%-4.11%-3.13%-15.54%-15.84%-13.96%0.66%0.14%4.15%6.04%31.05.20200.13%7.75%3.97%17.78%2.56%5.49%5.96%4.70%7.22%3.10%11.07.202001.08.20180.087ročne10.0870.61%11.04.20191.941.500.02024.06.20202980034019 535 204101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD10.07.202013.7100USD0.66% 1 000 USD5.25%-4.53%0.07%-14.10%-13.61%-13.61%0.42%0.43%2.28%4.86%31.05.20200.10%7.32%4.30%12.93%2.92%4.45%3.50%2.92%4.95%2.86%11.07.202001.08.20180.087ročne10.0870.64%24.03.20191.941.500.02024.06.20202980034044 775 980103.11-3.1120.351.175048REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPYEFidelity - Global Property Fund Y-ACC-EUR - instit10.07.202015.5100EUR0.58% 100 EUR0.00%-4.08%-2.94%-15.20%-15.29%-12.72%----11.07.202009.07.20201.090.80-0.22010.07.2020595003003 164 103100.13-0.1327.921.254550REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGPYUFidelity - Global Property Fund Y-ACC-USD - instit10.07.202014.1000USD0.71% 1 000 USD0.00%-4.41%0.28%-13.71%-13.02%-12.31%----11.07.202007.07.20201.090.80-0.22008.07.20205950030026 379 178100.13-0.1327.921.254550REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)10.07.20209.9260EUR0.00% 100 EUR3.50%0.19%4.32%-2.69%-1.72%-1.92%----11.07.202006.06.20201.070.750.61007.06.2020-3010120261539 111 870159.45-59.453.713.21BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD10.07.202011.6300USD0.00% 1 000 USD3.50%0.26%4.59%-1.69%-0.17%0.35%----11.07.202008.07.20201.070.750.62009.07.2020-301012026131 692 741159.45-59.453.713.21BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)10.07.20209.6740EUR-0.01% 100 EUR3.50%0.20%4.06%-3.14%-2.49%-2.95%----11.07.202001.05.20200.050štvrťročne20.1001.03%07.06.20201.070.750.61008.06.2020-301012026161 630 507159.45-59.453.713.21BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit10.07.202010.0000EUR0.00% 100 EUR0.00%0.21%4.43%-2.44%-1.48%-1.57%----11.07.202007.06.20200.670.400.61008.06.2020-3010120261102 291 568159.45-59.453.713.21BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit10.07.202010.7100USD0.00% 1 000 USD0.00%0.28%4.59%-1.56%0.09%0.75%----11.07.202007.06.20200.670.400.61008.06.2020-30101202615 272159.45-59.453.713.21BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)10.07.202011.9000EUR0.00% 100 EUR3.50%0.59%4.39%2.50%3.84%3.84%1.80%1.46%1.42%-31.05.20200.11%1.97%0.98%5.06%0.47%0.90%0.48%0.59%11.07.202027.04.20191.431.000.29024.06.202080920020326 773 475224.89-124.893.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD10.07.202011.4200USD0.00% 1 000 USD3.50%0.71%4.67%3.54%5.55%6.43%4.53%3.36%1.70%-31.05.20200.33%1.95%3.24%5.99%1.64%2.81%-0.02%1.93%11.07.202028.04.20191.431.000.29024.06.20208092002038 695 799224.89-124.893.234.197921BOND-GLBFFGSBUUSD1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUUSD1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)10.07.202010.5400EUR0.09% 100 EUR3.50%0.67%4.46%2.63%3.94%2.23%0.10%-0.13%-0.08%-31.05.2020-0.03%2.13%-0.70%5.02%-1.09%0.79%-1.00%0.57%11.07.202001.08.20180.180ročne10.1801.70%22.03.20191.431.000.33024.06.202030970020714 823 028230.30-130.303.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)10.07.202014.0600EUR1.15% 100 EUR5.25%3.08%24.42%8.07%26.21%28.17%----11.07.202007.06.20201.891.50-0.02008.06.20202980069030 446 222102.39-2.3918.402.716727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR10.07.202033.5800EUR1.08% 100 EUR5.25%3.48%21.36%7.46%25.30%30.46%22.16%20.40%22.41%18.92%31.05.20201.48%9.02%18.99%16.21%19.25%7.38%20.88%6.02%19.47%6.93%11.07.2020ročne11.05.20191.901.500.04024.06.2020298006101 682 443 877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit10.07.202021.0300EUR1.20% 100 EUR0.00%3.24%24.66%8.57%26.99%29.34%----11.07.202006.06.20201.040.80-0.02007.06.202029800690110 735 617102.39-2.3918.402.716727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit10.07.202019.9700USD1.22% 1 000 USD0.00%3.20%25.68%9.85%29.51%32.25%----11.07.202006.06.20201.040.80-0.02007.06.202029800690200 236 537102.39-2.3918.402.716727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCACFidelity - Greater China Fund A-ACC-EUR10.07.202019.0400EUR-0.73% 100 EUR5.25%11.80%18.93%6.55%22.60%22.52%12.82%---31.05.20200.64%8.18%10.48%20.45%11.07.202012.05.20191.951.500.30024.06.202039600108021 893 427100.03-0.0315.081.80886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD10.07.202014.8900USD-0.60% 1 000 USD5.25%11.37%22.85%8.45%25.87%23.16%12.53%10.47%--31.05.20200.64%8.81%11.97%31.47%11.07.202028.03.20191.951.500.31024.06.20205950011208 880 903100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD10.07.2020299.6000USD-0.60% 1 000 USD5.25%11.42%22.94%8.47%25.94%22.99%12.43%---31.05.20200.63%8.80%11.07.202001.08.20170.272ročne10.2720.09%24.03.20191.951.500.31024.06.2020595001120484 434 907100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit10.07.202029.2400USD-0.58% 1 000 USD0.00%11.48%23.17%8.90%26.74%24.21%----11.07.202007.07.20201.090.800.42008.07.20204960087095 516 867100.09-0.0915.661.65875EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR10.07.202015.2900EUR0.53% 100 EUR5.25%-3.04%3.24%-17.93%-8.72%-11.36%-3.90%-0.74%4.71%4.96%31.05.2020-0.30%7.59%3.88%17.25%3.86%5.70%6.20%7.99%8.39%3.90%11.07.202003.03.20191.931.500.14024.06.202049500310176 906 600100.00012.611.735837EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR10.07.202065.8400EUR0.53% 100 EUR5.25%-3.08%3.26%-17.94%-8.75%-11.67%-4.39%-1.17%4.33%4.32%31.05.2020-0.35%7.62%3.34%17.21%3.37%5.65%5.83%7.91%7.93%3.75%11.07.202001.08.20180.535ročne10.5350.82%27.03.20191.931.500.15024.06.20202980031063 645 096100.00013.281.876335EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)10.07.202015.0400EUR0.00% 100 EUR3.50%0.53%2.87%5.77%5.40%6.89%3.67%2.61%2.78%3.00%31.05.20200.25%1.52%1.99%5.73%0.91%1.55%1.42%0.49%2.09%0.52%11.07.202018.04.20191.080.750.26024.06.2020-301030015040 922 150141.17-41.172.296.387030BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD10.07.202015.3500USD0.13% 1 000 USD3.50%0.46%4.64%6.82%7.42%8.63%5.35%4.14%2.58%2.64%31.05.20200.37%1.93%3.50%6.45%2.07%2.61%0.65%1.66%0.75%0.85%11.07.202003.05.20191.080.750.26024.06.2020-301030015031 045 345141.17-41.172.296.387030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD10.07.20201.2780USD0.16% 1 000 USD3.50%0.47%4.67%6.86%7.49%7.12%3.97%2.47%0.83%0.54%31.05.20200.26%1.92%2.10%6.32%0.46%2.78%-1.13%1.67%-1.20%0.77%11.07.202001.08.20180.013ročne10.0131.02%27.03.20191.080.750.27024.06.2020-5010500159197 684 201141.79-41.792.606.167030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAEFidelity - International Fund A-ACC-EUR10.07.202020.2300EUR0.85% 100 EUR5.25%-1.32%8.82%-9.69%-1.75%-2.41%----11.07.202006.07.20201.901.500.48007.07.202029700867272 646 151100.21-0.2118.031.686827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - International Fund A-ACC-USD10.07.202017.9600USD1.01% 1 000 USD5.25%-1.70%12.39%-8.13%0.90%-1.97%----11.07.202006.07.20201.901.500.48007.07.202029700867250 102 708100.21-0.2118.031.686827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR10.07.202051.5900EUR0.84% 100 EUR5.25%-1.38%8.77%-9.73%-1.77%-2.46%----11.07.202001.08.20130.078ročne10.0780.15%06.07.20201.901.500.48007.07.2020297008672226 653 752100.21-0.2118.031.686827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD10.07.202058.3700USD0.99% 1 000 USD5.25%-1.70%12.42%-8.12%0.90%-1.97%----11.07.202001.08.20130.098ročne10.0980.17%06.07.20201.901.500.48007.07.20202970086721 002 970 562100.21-0.2118.031.686827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - International Fund Y-ACC-USD - instit10.07.202018.7100USD1.03% 1 000 USD0.00%-1.63%12.71%-7.70%1.57%-1.11%----11.07.202007.07.20201.050.800.48008.07.2020297008672210 197 499100.21-0.2118.031.686827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit10.07.202017.8000EUR0.85% 100 EUR0.00%-1.28%9.00%-9.32%-1.11%-2.09%----11.07.202001.08.20190.091ročne10.0910.52%09.07.20201.050.800.48010.07.202029700867240 275 206100.21-0.2118.031.686827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - International Fund Y-DIST-USD - instit10.07.202014.9000USD0.95% 1 000 USD0.00%-1.65%12.62%-7.74%1.50%-1.65%----11.07.202001.08.20190.078ročne10.0780.53%08.07.20201.050.800.48009.07.202029700867214 363 734100.21-0.2118.031.686827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR10.07.202013.0600EUR1.24% 100 EUR5.25%1.63%14.06%-13.62%-4.04%-7.05%-3.40%-2.58%4.73%-31.05.2020-0.25%9.41%3.41%25.79%2.05%6.81%11.07.202012.03.20191.921.50-0.15024.06.20203970043045 872 749100.46-0.4610.681.175245EQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit10.07.20208.8480EUR1.24% 100 EUR0.00%1.72%14.24%-13.25%-3.44%-7.76%----11.07.202001.08.20190.147ročne10.1471.69%04.06.20201.070.800.21006.06.202019900380653 832100.00017.321.482870EQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
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