Týždenné údaje o OPF
| Názov fondu | Denominačná mena podielu v DM | Hodnota podielu v DM | Celková čistá hodnota aktív fondu v DM | Čistá hodnota aktív fondov v SR v EUR | Upravená čístá hodnota aktív fondu v SR v EUR | Max. predajná cena podielu v DM | Min. Nákupná cena podielu v DM |
|---|---|---|---|---|---|---|---|
| Fidelity Funds - America Fund A-ACC-EUR | EUR | ||||||
| FF - Asian Special Situations Fund A-ACC-EUR | EUR | ||||||
| FF - Emerging Markets Fund A-DIST-EUR | EUR | ||||||
| FF - Sustainable Europe Eqt Fund A-ACC-EUR | EUR | ||||||
| Fidelity Funds - Euro Bond Fund A-ACC-EUR | EUR | ||||||
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR | EUR | ||||||
| FF - European High Yield Fund A-DIST-EUR | EUR | ||||||
| FF - Global Dividend Fund A-ACC-EUR (hedged) | EUR | ||||||
| Fidelity Funds - Global Focus Fund A-DIST-EUR | EUR | ||||||
| FF - Global Health Care Fund A-ACC-EUR | EUR | ||||||
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) | EUR | ||||||
| FF - Global Opportunities Fund A-ACC-EUR | EUR | ||||||
| FF - Global Technology Fund A-DIST-EUR | EUR | ||||||
| Fidelity Funds - China Consumer Fund A-ACC-EUR | EUR | ||||||
| Fidelity Funds - Italy Fund A-ACC-EUR | EUR | ||||||
| FF - Japan Value Fund A-DIST-EUR (hedged) | EUR | ||||||
| Fidelity Funds - Latin America Fund A-DIST-USD | USD | ||||||
| Fidelity Funds - Pacific Fund A-DIST-USD | USD | ||||||
| Fidelity Funds - US High Yield Fund A-DIST-EUR | EUR | ||||||
| FF - Sustainable Global Div+Fund A-DIST-EUR | EUR | ||||||
| Názov fondu | Denominačná mena podielu v DM | Hodnota podielu v DM | Celková čistá hodnota aktív fondu v DM | Čistá hodnota aktív fondov v SR v EUR | Upravená čístá hodnota aktív fondu v SR v EUR | Max. predajná cena podielu v EUR | Min. Nákupná cena podielu v EUR |