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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 
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-Euro15.02.201913.2000EUR0.46% 100 EUR5.25%2.80%4.51%3.13%6.97%12.44%----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%
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD15.02.201910.6100USD0.19% 1 000 USD5.25%1.43%2.31%0.86%1.53%0.57%----31.01.201918.02.201917.02.20191.571.150.31010.02.201921165310319667226 509 729136.63-36.6315.491.91145BAL-TR-USD
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.02.20199.9050EUR0.03% 100 EUR5.25%0.90%0.96%-2.22%-5.67%-7.69%1.04%-2.36%--31.01.20190.06%2.84%-0.67%9.47%-1.11%1.53%17.02.201901.08.20180.418ročne10.4184.22%16.02.20191.421.000.27010.02.2019351647147223 216 151179.89-79.8918.261.99006.813.121387BOND-EUR
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15.02.201913.3300EUR0.15% 100 EUR5.25%2.54%6.73%1.76%-8.20%-9.93%8.59%7.11%5.83%11.66%31.01.20190.64%5.49%5.17%22.09%6.70%4.68%7.41%3.78%8.02%4.71%16.02.201901.08.20130.022ročne10.0220.16%13.02.20191.931.500.74010.02.201949500794 948 431 769101.87-1.8711.601.768310EQ-GEM
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)15.02.201912.0200EUR0.25% 100 EUR3.50%0.75%2.56%0.92%0.17%-0.58%1.78%1.37%2.68%4.57%31.01.20190.13%1.47%-0.04%6.21%1.55%2.23%3.22%1.90%3.51%1.97%16.02.201913.02.20191.681.250.33010.02.20195284422683272321 367 790238.51-138.5111.721.442016BAL-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15.02.201912.0300USD100 000 EUR3.50%1.26%3.26%2.30%2.56%3.26%3.50%---31.01.20190.28%1.55%2.84%3.98%13.02.201912.02.20191.000.750.33010.02.201979338918 414 080105.74-5.742.125.012674BOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFGFUFidelity - Global Focus Fund A-ACC-USD15.02.201913.4000USD0.75% 1 000 USD5.25%2.68%2.37%-3.25%-3.53%-3.25%----31.01.201912.02.201911.02.20191.931.500.30010.02.20195950102536 535 887109.89-9.8914.362.187619EQ-GLB
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15.02.201911.7300EUR0.26% 100 EUR5.25%1.73%2.09%0.17%0.34%0.17%4.09%2.98%--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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15.02.201925.5310EUR0.04% 100 EUR3.50%0.45%0.77%-0.10%-0.70%-1.00%0.44%0.75%1.28%-31.01.20190.02%0.75%0.30%1.98%1.03%1.05%09.02.201908.02.20190.710.500.33010.01.20192971361 991 803 200125.03-25.031.491.462080BOND-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
FFGERFidelity - Germany Fund A-DIST-EUR15.02.201950.6300EUR1.93% 100 EUR5.25%3.16%3.33%-5.47%-9.89%-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444615.02.201913.2300EUR100 EUR5.00%1.30%1.46%0.38%0.53%-0.08%2.46%2.14%3.70%-31.01.20190.17%1.19%1.47%4.42%2.50%1.82%3.99%2.25%14.02.201907.02.20191.000.750.1904005.02.201939617267 674 198102.96-2.961.715.994555BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H115.02.201910.6500EUR0.19% 100 EUR5.75%0.47%4.51%8.23%5.97%3.70%4.58%0.97%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR15.02.201944.6200EUR1.25% 100 EUR5.25%4.40%3.53%2.22%13.80%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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.02.201911.1800USD0.18% 1 000 USD5.75%1.18%1.36%-0.45%-0.36%-0.62%4.17%---31.01.20190.30%1.52%2.34%5.85%17.02.201907.02.20192.752.550.83018405.01.2019413623-03464812 320 662 554196.15-96.1516.252.5019169.66BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25415.02.201940.3700USD0.67% 1 000 USD5.75%2.38%0.05%-5.19%-7.70%-9.02%7.88%0.53%6.07%9.23%31.01.20190.58%5.57%4.36%20.15%2.13%3.95%6.42%5.78%7.05%3.39%14.02.201907.02.20191.831.500.1404905.02.201929878980 028 011100.18-0.1811.781.228313EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/460.1342%-5.59%-4.27%0.821.05-1.08%25/420.0923%2.42%-1.91%0.881.09-4.53%32/42
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491015.02.201918.7200EUR0.92% 100 EUR5.75%5.88%3.14%-2.90%-1.27%-0.79%8.37%4.46%6.66%9.80%31.01.20190.59%5.71%3.19%16.09%3.89%3.09%7.44%3.54%8.09%3.09%18.02.201907.02.20191.811.500.19017605.02.201929849325 921 839100.0022.914.678216EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481815.02.201915.4800EUR100 EUR5.00%0.00%-0.06%0.26%-2.52%-3.01%0.19%0.85%1.45%-31.01.2019-0.03%1.45%0.42%3.64%1.25%1.62%2.06%1.57%18.02.201907.02.20191.411.050.230-1629.12.20183070078321 879 558185.82-85.821.67-0.625347BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/40.1342%5.42%-5.44%0.330.467.84%1/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25615.02.201920.9100EUR-0.05% 100 EUR5.00%0.67%2.10%3.06%2.65%1.75%3.55%0.39%1.28%4.43%31.01.20190.15%2.96%0.04%9.90%-0.69%1.69%0.79%1.66%2.46%2.03%12.02.201907.02.20191.391.050.2701329.01.2019247614112 896 251 308219.49-119.499.47-1.124654BOND-GOV-EURFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434315.02.201910.8200EUR-1.01% 100 EUR5.75%1.69%4.34%2.56%-8.07%-15.20%17.03%3.23%-0.87%5.66%31.01.20191.42%7.61%12.32%34.15%3.90%11.13%-0.10%6.91%-1.44%2.39%18.02.201907.02.20192.462.100.2901305.02.201949651590 105 511100.02-0.0210.771.478611EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD15.02.201919.4700USD0.46% 1 000 USD5.75%2.47%-0.26%-4.61%-7.46%-9.57%7.46%-0.20%4.87%8.28%31.01.20190.59%5.59%4.31%19.34%1.63%4.19%5.34%4.94%6.56%3.07%18.02.201902.07.20180.125ročne10.1250.64%07.02.20191.831.500.1005205.02.2019694827 940 082 109100.01-0.0111.671.208113EQ-GLB
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD15.02.20197.8400USD-0.63% 1 000 USD5.75%1.29%3.16%-0.38%-7.44%-14.60%8.55%-1.01%-2.81%-31.01.20190.72%4.91%6.08%24.47%0.10%7.90%13.02.201909.01.20190.104štvrťročne10.4165.27%07.02.20192.111.800.240705.02.201920522909898138 463 670119.71-19.7111.061.4943814.551.731486BAL-BAL-EUR
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)15.02.20191 371.0000CZK0.88% 25 000 CZK5.25%3.94%2.77%1.93%4.98%7.36%6.19%6.09%--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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434415.02.201918.0300USD-0.44% 1 000 USD5.00%0.61%1.98%4.52%1.92%0.73%3.40%0.21%0.33%4.81%31.01.20190.20%2.53%0.49%7.75%-1.10%2.39%-0.34%0.88%1.51%2.40%18.02.201907.02.20191.401.050.160-1229.01.201999137482 539 099160.28-60.286.32-1.601090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.02.201922.3100EUR0.77% 100 EUR5.75%2.57%6.80%10.01%-3.75%-15.40%10.80%1.95%-0.15%7.85%31.01.20190.91%6.63%7.26%25.47%3.66%8.82%-0.10%5.28%-0.98%3.90%12.02.201901.12.19990.036107.02.20192.532.100.3104305.02.201959543234 422 838102.05-2.056.221.023849EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR15.02.201932.8000EUR0.58% 100 EUR3.00%2.47%-1.53%-10.63%-11.83%-12.46%2.25%1.69%8.09%10.89%31.01.20190.10%7.03%1.81%21.89%4.99%7.01%10.37%7.08%10.43%5.23%15.02.201907.02.20192.572.250.1502805.02.20191287127337 456 704100.00-0.0012.211.2087EQ-EU-SMC
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD15.02.20197.8000USD0.26% 1 000 USD5.75%0.78%3.31%5.55%1.96%-1.64%-1.29%-4.54%--31.01.2019-0.10%2.58%-4.27%9.76%-5.80%2.72%13.02.201909.01.20190.153štvrťročne10.6127.87%07.02.20191.921.500.63015605.02.201951580252027 515 039117.09-17.0915.782.14828.21100EQ-BR
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15.02.201913.5600USD0.74% 1 000 USD5.25%-0.44%3.04%6.02%-8.50%-21.12%7.29%-0.86%0.68%9.22%31.01.20190.83%8.34%3.83%26.37%-0.61%6.28%0.22%3.80%2.77%4.52%07.02.201901.08.20180.170ročne10.1701.26%06.02.20191.951.500.69010.01.2019595050454 922 336100.39-0.396.821.063554EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15.02.201913.8000EUR0.07% 100 EUR3.50%1.92%5.10%1.77%1.32%-1.92%3.22%3.02%2.79%-31.01.20190.28%2.60%2.12%9.23%3.20%2.76%3.44%1.99%07.02.201906.02.20191.611.200.28010.01.20191208812521 555 971 148145.09-45.090.1205.896.412872BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFUSHYFidelity - US High Yield Fund A-ACC-EUR15.02.201923.6800EUR0.38% 100 EUR3.50%2.82%4.55%2.29%7.00%13.36%8.23%8.33%7.54%10.68%31.01.20190.52%3.42%3.55%13.75%7.44%6.91%8.46%3.77%9.66%4.97%06.02.201905.02.20191.391.000.06010.01.201945920274072 707 056 067117.93-17.939.851.66118.45BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/40.1342%-5.13%-5.93%0.881.091.37%1/40.0923%0.87%4.42%0.941.033.52%1/4
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15.02.201915.7500USD-0.13% 1 000 USD3.50%1.42%3.69%2.41%4.10%3.55%1.71%2.41%2.28%4.72%31.01.20190.16%1.53%1.14%3.58%2.22%1.85%2.57%1.58%3.87%2.49%06.02.201905.02.20191.060.750.09010.01.2019-2102158979 017 371119.87-19.874.066.957426BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/80.1342%0.20%-2.36%0.761.132.88%2/70.0923%2.96%9.63%0.791.315.77%1/7
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)15.02.201910.0000EUR0.19% 100 EUR5.25%1.24%1.52%-0.60%-0.60%-2.15%----31.01.201906.02.201905.02.20191.571.150.32010.01.20192216539317609192 608 515138.79-38.7914.441.88145BAL-TR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD15.02.201911.4500USD1 000 USD3.50%1.60%2.42%0.35%1.51%-0.78%5.64%2.02%--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
FFGCACFidelity - Greater China Fund A-ACC-EUR15.02.201915.0200EUR-0.27% 100 EUR5.25%4.45%7.52%2.04%-7.91%-2.97%----31.01.201906.02.201905.02.20191.951.500.31010.01.20191990114531 394 172100.02-0.0212.011.63906EQ-CN
FFFRAFidelity - France Fund A-DIST-EUR15.02.201941.8800EUR0.96% 100 EUR5.25%-3.94%-9.09%-19.43%-24.46%-26.87%-2.92%-1.80%3.44%5.43%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
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)15.02.201910.4700EUR0.29% 100 EUR5.25%1.36%1.36%-2.15%-3.94%-5.51%----31.01.201906.02.201905.02.20191.681.250.50010.01.20191742329317609228 282 431169.11-69.1114.031.91BAL-TR-EUR
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)15.02.201911.0300EUR0.09% 100 EUR3.50%1.38%1.57%-1.16%-0.72%-2.73%3.08%1.56%--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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.02.20199.6390EUR0.67% 100 EUR3.50%1.81%4.10%2.74%0.71%0.43%-1.38%---31.01.201904.02.201903.02.20191.431.000.24010.01.20191684275269 607 352210.67-110.673.725.654555BOND-EUR
FFGTFidelity - Global Technology Fund A-DIST-EUR15.02.201923.8700EUR100 EUR5.25%7.23%9.75%5.39%10.71%17.93%23.70%21.73%19.02%20.06%31.01.20191.74%6.59%17.73%19.75%20.98%8.50%20.70%6.58%18.27%5.13%04.02.2019ročne03.02.20191.901.500.07010.01.201901000643 063 075 918101.43-1.4312.072.316728EQ-SEC-TECH
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)15.02.20191 068.0000CZK25 000 CZK5.25%1.04%1.14%-1.57%-0.93%-3.00%5.10%---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
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR15.02.201910.9400EUR0.46% 100 EUR5.25%2.53%3.40%0.74%2.63%7.47%----31.01.201904.02.201903.02.20191.681.250.50010.01.20191742329317609228 282 431169.11-69.1114.031.91BAL-TR-EUR
FFCHFDFidelity - China Focus Fund A-DIST-USD15.02.201970.3600USD-0.66% 1 000 USD5.25%2.85%4.73%3.59%-9.91%-10.87%16.46%9.42%7.76%11.14%31.01.20191.39%7.82%11.43%33.36%9.41%7.01%8.76%7.75%6.51%3.72%03.02.201901.08.20180.556ročne10.5560.78%01.02.20191.911.500.04010.01.20196931804 353 080 938100.17-0.177.891.05838EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15.02.201928.4800EUR1.24% 100 EUR5.25%4.40%3.53%2.23%13.78%21.29%8.24%11.73%14.16%13.16%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
ISHEPYiShares European Property Yield UCITS ETF18.02.201940.7300EUR0.18% 1 000 EUR5.00%1.75%1.26%-4.27%-3.38%3.83%----31.01.201915.02.201913.12.20181.255štvrťročne31.6734.11%31.01.20190.400.02212.02.20190981571 351 560 887100.0014.661.023662REAL-EU
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR15.02.201914.5200EUR0.35% 100 EUR5.25%2.25%3.49%2.11%6.06%11.01%2.46%3.12%4.88%6.99%31.01.20190.11%2.59%-0.92%7.33%2.30%5.13%5.18%3.53%5.95%3.52%31.01.201930.01.20191.571.150.32010.01.20192216539317609192 608 515138.79-38.7914.441.88145BAL-TR-EUR
FFFRFidelity - France Fund A-ACC-EUR15.02.201912.3700EUR0.98% 100 EUR5.25%-3.96%-9.11%-19.47%-23.88%-26.33%-2.09%-0.51%4.84%6.79%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
FFGPEFidelity - Global Property Fund A-ACC-EUR15.02.201917.2500EUR0.58% 100 EUR5.25%5.57%8.02%4.23%11.80%20.04%7.18%9.72%8.62%14.15%31.01.20190.46%5.34%0.77%10.69%6.85%9.66%9.26%5.32%10.92%8.41%30.01.201929.01.20191.941.50-0.01010.01.2019397034160 426 983103.68-3.6817.671.104746REAL-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR15.02.201919.8100EUR0.10% 100 EUR3.50%1.17%1.17%0.20%-1.44%-2.22%4.86%2.55%5.37%10.30%31.01.20190.34%1.95%3.58%8.10%3.82%1.25%5.74%3.31%7.45%5.07%30.01.201929.01.20191.391.000.21010.01.201917083022992 709 583 878142.28-42.285.120.255.123.48892BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11-0.1677%1.34%1.87%0.721.29-1.12%6/110.0937%4.44%3.01%0.861.21-2.36%8/11
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.02.201917.5400USD1 000 USD3.50%2.93%5.35%2.87%1.98%-0.00%7.12%4.91%5.66%10.78%31.01.20190.57%2.32%5.69%10.23%5.94%2.33%5.91%2.73%6.96%4.52%29.01.201928.01.20191.401.000.28010.01.2019-90108032294 002 298 269132.39-32.390.1209.882.86496BOND-HY-AS
FFPAFidelity - Pacific Fund A-ACC-EUR15.02.201921.1000EUR0.62% 100 EUR5.25%4.56%4.87%-1.81%-9.33%-4.00%9.80%8.64%10.51%15.38%31.01.20190.66%5.50%6.51%18.11%10.15%6.46%12.75%5.82%12.62%6.73%28.01.201926.01.20191.921.500.08010.01.20190100022011 706 531 501102.30-2.3011.731.313263EQ-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
FFIBUFidelity - International Bond Fund A-ACC-USD15.02.201913.5500USD1 000 USD3.50%0.82%3.04%1.88%1.57%-1.09%2.56%0.09%0.39%3.39%31.01.20190.29%2.46%2.18%5.68%0.40%2.58%-0.01%0.67%1.41%2.13%28.01.201926.01.20191.080.750.27010.01.2019-4104152347 893 479148.09-48.091.086.135446BOND-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
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