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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 16.09.2025 | 47.7200 | EUR | 0.17% | 100 EUR | 5.25% | 4.95% | 12.07% | 12.31% | 8.01% | 18.15% | 6.32% | 2.84% | 3.96% | 6.25% | 31.05.2025 | 0.14% | 7.72% | -1.77% | 19.56% | -2.06% | 5.09% | 1.42% | 2.12% | 3.43% | 3.11% | 18.09.2025 | 25.07.2025 | 1.93 | 1.50 | 14 | 02.09.2025 | 2 | 98 | 0 | 0 | 69 | 0 | 106 610 795 | 108.31 | -8.31 | 15.58 | 1.97 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 16.09.2025 | 18.4100 | EUR | 0.66% | 100 EUR | 5.25% | 5.99% | 15.64% | 19.78% | 19.62% | 26.01% | 11.90% | 3.04% | 3.43% | 5.37% | 31.05.2025 | 0.31% | 7.97% | -1.86% | 23.26% | -3.63% | 5.41% | -0.44% | 3.07% | 1.50% | 2.35% | 18.09.2025 | 25.07.2025 | 1.93 | 1.50 | 14 | 01.09.2025 | 2 | 98 | 0 | 0 | 69 | 0 | 29 355 853 | 108.31 | -8.31 | 15.58 | 1.97 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 16.09.2025 | 34.7900 | USD | 0.81% | 1 000 USD | 5.25% | 6.26% | 14.93% | 22.41% | 21.77% | 25.87% | 12.54% | 2.86% | 4.21% | 6.78% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 18.09.2025 | 25.07.2025 | 1.93 | 1.50 | 14 | 29.08.2025 | 1 | 98 | 0 | 0 | 68 | 0 | 269 774 805 | 109.01 | -9.01 | 14.53 | 1.97 | 95 | 2 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 16.09.2025 | 65.6200 | USD | 0.80% | 1 000 USD | 5.25% | 6.23% | 14.74% | 22.22% | 21.56% | 25.68% | 12.47% | 2.82% | 4.13% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 18.09.2025 | 01.08.2025 | 0.084 | ročne | 1 | 0.084 | 0.13% | 25.07.2025 | 1.93 | 1.50 | 14 | 21.08.2025 | 1 | 98 | 0 | 0 | 68 | 0 | 400 494 362 | 109.01 | -9.01 | 14.53 | 1.97 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 16.09.2025 | 12.4700 | EUR | 0.65% | 100 EUR | 0.00% | 6.13% | 15.89% | 20.25% | 20.48% | 27.32% | 12.92% | 3.92% | - | - | 31.05.2025 | 0.39% | 8.02% | -1.05% | 23.52% | -2.85% | 5.54% | 18.09.2025 | 25.07.2025 | 1.08 | 0 | 14 | 14.09.2025 | 2 | 98 | 0 | 0 | 69 | 0 | 1 717 319 | 108.31 | -8.31 | 15.58 | 1.97 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 16.09.2025 | 15.1500 | EUR | 0.13% | 100 EUR | 0.00% | 4.99% | 12.31% | 12.81% | 8.68% | 19.10% | 7.19% | 3.71% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 18.09.2025 | 25.07.2025 | 1.08 | 0.80 | 14 | 14.09.2025 | 2 | 98 | 0 | 0 | 69 | 0 | 11 821 600 | 108.31 | -8.31 | 15.58 | 1.97 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 16.09.2025 | 30.7100 | USD | 0.79% | 1 000 USD | 0.00% | 6.30% | 15.15% | 22.89% | 22.50% | 26.90% | 13.49% | 3.73% | - | - | 31.05.2025 | 0.41% | 9.28% | -1.89% | 25.30% | -3.28% | 6.22% | 18.09.2025 | 25.07.2025 | 1.08 | 0.80 | 14 | 31.08.2025 | 2 | 98 | 0 | 0 | 69 | 0 | 78 298 759 | 108.31 | -8.31 | 15.58 | 1.97 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 16.09.2025 | 20.4800 | EUR | -0.24% | 100 EUR | 5.25% | 7.62% | 12.53% | 7.17% | 17.97% | 41.05% | -0.45% | -6.40% | -0.40% | 2.64% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 18.09.2025 | 25.07.2025 | 1.91 | 1.50 | 05.09.2025 | -0 | 99 | 1 | 0 | 65 | 1 | 937 622 791 | 105.75 | -5.75 | 15.13 | 2.02 | 92 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 16.09.2025 | 17.7200 | USD | 0.34% | 1 000 USD | 5.25% | 8.91% | 15.29% | 16.73% | 32.93% | 50.17% | 5.34% | -6.38% | -0.17% | 3.12% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 18.09.2025 | 25.07.2025 | 1.91 | 1.50 | 06.09.2025 | -0 | 99 | 1 | 0 | 65 | 1 | 577 827 746 | 105.75 | -5.75 | 15.13 | 2.02 | 92 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 16.09.2025 | 20.4500 | EUR | -0.24% | 100 EUR | 5.25% | 7.63% | 12.05% | 6.68% | 17.53% | 40.55% | -0.60% | -6.48% | -0.45% | 2.60% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 18.09.2025 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.38% | 25.07.2025 | 1.91 | 1.50 | 04.09.2025 | -0 | 99 | 1 | 0 | 65 | 1 | 94 215 847 | 105.75 | -5.75 | 15.13 | 2.02 | 92 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 16.09.2025 | 17.6400 | USD | 0.40% | 1 000 USD | 5.25% | 8.96% | 14.84% | 16.28% | 32.43% | 49.62% | 5.23% | -6.45% | -0.22% | 3.08% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 18.09.2025 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.36% | 25.07.2025 | 1.91 | 1.50 | 05.09.2025 | -0 | 99 | 1 | 0 | 65 | 1 | 77 350 319 | 105.75 | -5.75 | 15.13 | 2.02 | 92 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 16.09.2025 | 19.9300 | USD | 0.40% | 1 000 USD | 0.00% | 9.03% | 15.60% | 17.24% | 33.85% | 51.56% | 6.26% | -5.57% | - | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 18.09.2025 | 25.07.2025 | 1.06 | 0.80 | 06.09.2025 | -0 | 99 | 1 | 0 | 65 | 1 | 281 085 742 | 105.75 | -5.75 | 15.13 | 2.02 | 92 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 16.09.2025 | 22.0200 | EUR | -0.41% | 100 EUR | 5.25% | 5.81% | 13.10% | 8.15% | 15.35% | 41.88% | 6.13% | 5.30% | 3.62% | 5.66% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 18.09.2025 | 25.07.2025 | 1.91 | 1.50 | 46 | 31.08.2025 | 2 | 98 | 1 | 0 | 69 | 1 | 221 084 360 | 100.48 | -0.48 | 11.98 | 1.22 | 70 | 22 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 16.09.2025 | 14.0600 | USD | 0.29% | 1 000 USD | 5.25% | 7.08% | 16.01% | 17.85% | 29.94% | 51.10% | 12.34% | 5.32% | 3.85% | 6.14% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 18.09.2025 | 25.07.2025 | 1.91 | 1.50 | 46 | 12.09.2025 | 2 | 98 | 1 | 0 | 69 | 1 | 47 150 618 | 100.48 | -0.48 | 11.98 | 1.22 | 70 | 22 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 16.09.2025 | 78.1900 | USD | 0.26% | 1 000 USD | 5.25% | 7.09% | 13.95% | 15.79% | 27.72% | 48.45% | 10.29% | 3.23% | 2.01% | 4.58% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 18.09.2025 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.58% | 25.07.2025 | 1.91 | 1.50 | 46 | 25.08.2025 | 2 | 98 | 1 | 0 | 69 | 1 | 924 159 371 | 100.15 | -0.15 | 11.36 | 1.16 | 70 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 16.09.2025 | 19.4500 | EUR | 0.00% | 100 EUR | 5.25% | 9.02% | 16.19% | 7.52% | 16.05% | 37.85% | 4.98% | -2.83% | 0.95% | 3.20% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 18.09.2025 | 25.07.2025 | 1.95 | 1.50 | 03.09.2025 | -0 | 99 | 1 | 0 | 75 | 0 | 90 246 363 | 110.77 | -10.77 | 15.40 | 2.24 | 74 | 19 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 16.09.2025 | 13.9040 | EUR | -0.45% | 100 EUR | 3.50% | 0.21% | 0.16% | -3.87% | -6.26% | -2.27% | -2.91% | 0.37% | 1.77% | 1.37% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 18.09.2025 | 25.07.2025 | 1.10 | 0.75 | 07.09.2025 | 9 | 0 | 91 | 0 | 0 | 65 | 22 297 943 | 164.37 | -64.37 | 3.17 | 6.23 | 59 | 41 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 16.09.2025 | 12.1170 | USD | 0.20% | 100 000 EUR | 3.50% | 1.43% | 2.70% | 4.75% | 5.67% | 4.11% | 2.77% | 0.40% | 2.02% | 1.86% | 31.05.2025 | -0.01% | 3.65% | -2.90% | 12.28% | -2.02% | 3.26% | 0.54% | 1.17% | 1.08% | 0.95% | 18.09.2025 | 25.07.2025 | 1.10 | 0.75 | 07.09.2025 | 9 | 0 | 91 | 0 | 0 | 65 | 3 062 902 | 164.37 | -64.37 | 3.17 | 6.23 | 59 | 41 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 16.09.2025 | 14.6290 | EUR | -0.45% | 100 EUR | 0.00% | 0.25% | 0.26% | -3.67% | -5.98% | -1.88% | -2.52% | 0.77% | - | - | 31.05.2025 | -0.14% | 3.11% | -1.06% | 9.95% | 0.58% | 3.15% | 18.09.2025 | 25.07.2025 | 0.70 | 0.40 | 07.09.2025 | 9 | 0 | 91 | 0 | 0 | 65 | 6 290 390 | 164.37 | -64.37 | 3.17 | 6.23 | 59 | 41 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 16.09.2025 | 24.4100 | EUR | -1.49% | 100 EUR | 5.25% | -1.49% | 1.62% | 3.17% | 11.06% | 14.39% | 18.77% | 13.05% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 18.09.2025 | 25.07.2025 | 0.30 | 0.20 | 29.08.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 252 657 795 | 100.40 | -0.40 | 15.39 | 2.06 | 100 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 16.09.2025 | 16.8100 | EUR | -1.52% | 100 EUR | 5.25% | -1.47% | -0.77% | 0.72% | 8.45% | 11.69% | 15.50% | 10.27% | - | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 18.09.2025 | 01.08.2025 | 0.390 | ročne | 1 | 0.390 | 2.28% | 25.07.2025 | 0.30 | 0.20 | 21.08.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 221 744 690 | 100.40 | -0.40 | 15.39 | 2.06 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 16.09.2025 | 36.9700 | EUR | 0.11% | 100 EUR | 5.25% | 5.75% | 14.32% | 14.78% | 12.78% | 26.05% | 8.28% | 6.54% | 6.55% | 7.78% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 18.09.2025 | 25.07.2025 | 1.95 | 1.50 | 01.09.2025 | 1 | 98 | 0 | 0 | 108 | 1 | 62 817 117 | 104.62 | -4.62 | 14.22 | 1.83 | 72 | 22 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 16.09.2025 | 27.7600 | USD | 0.76% | 1 000 USD | 5.25% | 7.06% | 17.23% | 25.10% | 27.16% | 34.30% | 14.61% | 6.56% | 6.80% | 8.28% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 18.09.2025 | 25.07.2025 | 1.95 | 1.50 | 01.09.2025 | 1 | 98 | 0 | 0 | 108 | 1 | 50 495 585 | 104.62 | -4.62 | 14.22 | 1.83 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 16.09.2025 | 36.7900 | EUR | 0.14% | 100 EUR | 5.25% | 5.78% | 13.90% | 14.40% | 12.37% | 25.61% | 8.03% | 6.40% | 6.45% | 7.70% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 18.09.2025 | 01.08.2025 | 0.125 | ročne | 1 | 0.125 | 0.34% | 25.07.2025 | 1.95 | 1.50 | 31.08.2025 | 1 | 98 | 0 | 0 | 108 | 1 | 10 830 498 | 104.62 | -4.62 | 14.22 | 1.83 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 16.09.2025 | 27.4700 | USD | 0.77% | 1 000 USD | 5.25% | 7.05% | 16.79% | 24.64% | 26.65% | 33.80% | 14.35% | 6.42% | 6.70% | 8.21% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 18.09.2025 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.33% | 25.07.2025 | 1.95 | 1.50 | 31.08.2025 | 1 | 98 | 0 | 0 | 108 | 1 | 21 993 498 | 104.62 | -4.62 | 14.22 | 1.83 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 16.09.2025 | 53.8900 | USD | 0.77% | 1 000 USD | 0.00% | 7.12% | 17.48% | 25.65% | 27.94% | 35.40% | 15.58% | 7.48% | - | - | 31.05.2025 | 0.62% | 8.80% | 2.07% | 18.00% | 1.25% | 5.63% | 18.09.2025 | 25.07.2025 | 1.10 | 0.80 | 03.09.2025 | 1 | 98 | 0 | 0 | 108 | 1 | 115 107 606 | 104.62 | -4.62 | 14.22 | 1.83 | 72 | 22 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 16.09.2025 | 19.1100 | EUR | -0.36% | 100 EUR | 5.25% | -0.88% | 10.33% | 12.61% | 14.43% | 23.85% | 15.88% | 3.16% | 2.61% | 1.85% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 18.09.2025 | 25.07.2025 | 1.94 | 1.50 | 30.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 65 849 514 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 16.09.2025 | 16.9100 | USD | 0.24% | 1 000 USD | 5.25% | 0.30% | 13.11% | 22.71% | 28.89% | 31.90% | 22.66% | 3.17% | 2.84% | 2.32% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 18.09.2025 | 25.07.2025 | 1.94 | 1.50 | 30.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 48 963 288 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 17.09.2025 | 15.5400 | EUR | 0.13% | 100 EUR | 5.25% | -0.70% | 8.60% | 7.99% | 13.85% | 20.84% | 13.57% | 1.45% | 0.66% | 0.14% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 18.09.2025 | 01.08.2025 | 0.299 | ročne | 1 | 0.299 | 1.92% | 25.07.2025 | 1.94 | 1.50 | 29.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 40 743 062 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 16.09.2025 | 13.7200 | USD | 0.29% | 1 000 USD | 5.25% | 0.37% | 11.09% | 20.46% | 26.57% | 29.56% | 20.25% | 1.26% | 0.80% | 0.57% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 18.09.2025 | 01.08.2025 | 0.245 | ročne | 1 | 0.245 | 1.79% | 25.07.2025 | 1.94 | 1.50 | 29.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 11 956 992 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 16.09.2025 | 14.1200 | EUR | -0.35% | 100 EUR | 0.00% | -0.84% | 10.57% | 13.14% | 15.08% | 24.85% | 16.91% | 4.05% | - | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 18.09.2025 | 25.07.2025 | 1.09 | 0.80 | 10.09.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 4 647 110 | 102.06 | -2.06 | 8.60 | 1.57 | 52 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 16.09.2025 | 15.7900 | USD | 0.25% | 1 000 USD | 0.00% | 0.38% | 13.35% | 23.26% | 29.75% | 33.02% | 23.70% | 4.05% | - | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 18.09.2025 | 25.07.2025 | 1.09 | 0.80 | 01.09.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 10 541 315 | 102.06 | -2.06 | 8.60 | 1.57 | 52 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 16.09.2025 | 11.4700 | EUR | 0.09% | 100 EUR | 3.50% | 1.06% | 2.96% | 3.05% | 4.08% | 2.69% | 3.72% | -1.52% | 0.42% | 0.97% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 18.09.2025 | 25.07.2025 | 1.65 | 1.20 | 09.09.2025 | 7 | 0 | 93 | 0 | 0 | 167 | 18 033 604 | 322.55 | -222.55 | 5.33 | 4.57 | 24 | 76 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 16.09.2025 | 14.0700 | USD | 0.07% | 1 000 USD | 3.50% | 1.30% | 3.68% | 4.22% | 5.71% | 4.69% | 5.77% | 0.20% | 2.41% | 2.99% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 18.09.2025 | 25.07.2025 | 1.65 | 1.20 | 09.09.2025 | 7 | 0 | 93 | 0 | 0 | 167 | 8 650 671 | 322.55 | -222.55 | 5.33 | 4.57 | 24 | 76 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 16.09.2025 | 22.4100 | EUR | -0.40% | 100 EUR | 3.50% | 0.76% | 3.37% | -1.45% | -3.28% | 1.27% | 2.60% | -1.32% | 0.84% | 1.48% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 18.09.2025 | 25.07.2025 | 1.63 | 1.20 | 28.08.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 62 928 970 | 214.37 | -114.37 | 6.36 | 6.68 | 18 | 82 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 16.09.2025 | 12.5700 | EUR | 0.24% | 100 EUR | 3.50% | 1.78% | 5.28% | 6.17% | 7.44% | 5.81% | 6.49% | -3.10% | -1.00% | -0.12% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 18.09.2025 | 25.07.2025 | 1.63 | 1.20 | 31.08.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 33 611 374 | 214.37 | -114.37 | 6.36 | 6.65 | 18 | 82 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 16.09.2025 | 21.4100 | USD | 0.19% | 1 000 USD | 3.50% | 2.00% | 5.99% | 7.37% | 9.01% | 7.86% | 8.59% | -1.30% | 1.07% | 1.96% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 18.09.2025 | 25.07.2025 | 1.63 | 1.20 | 28.08.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 46 407 596 | 214.37 | -114.37 | 6.36 | 6.68 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 16.09.2025 | 9.2240 | EUR | -0.42% | 100 EUR | 3.50% | 0.78% | -1.52% | -6.14% | -7.85% | -3.52% | -1.77% | -5.55% | -3.49% | -2.77% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 18.09.2025 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.97% | 25.07.2025 | 1.63 | 1.20 | 27.08.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 36 449 821 | 214.37 | -114.37 | 6.36 | 6.68 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 16.09.2025 | 8.9080 | USD | 0.23% | 1 000 USD | 3.50% | 2.00% | 1.25% | 2.57% | 4.15% | 3.05% | 4.15% | -5.55% | -3.25% | -2.26% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 18.09.2025 | 01.08.2025 | 0.403 | ročne | 1 | 0.403 | 4.54% | 25.07.2025 | 1.63 | 1.20 | 27.08.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 26 318 708 | 214.37 | -114.37 | 6.36 | 6.68 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 16.09.2025 | 10.6700 | EUR | 0.19% | 100 EUR | 0.00% | 1.81% | 5.54% | 6.49% | 7.86% | 6.49% | 6.99% | -2.52% | - | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 18.09.2025 | 25.07.2025 | 0.93 | 0.65 | 06.09.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 104 745 | 214.37 | -114.37 | 6.36 | 6.65 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 16.09.2025 | 13.7300 | EUR | -0.44% | 100 EUR | 0.00% | 0.88% | 3.62% | -1.08% | -2.76% | 2.01% | 3.32% | -0.63% | - | - | 31.05.2025 | 0.12% | 4.49% | -1.02% | 20.54% | -3.61% | 3.30% | 18.09.2025 | 25.07.2025 | 0.93 | 0.65 | 12.09.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 9 927 800 | 214.37 | -114.37 | 6.36 | 6.65 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 16.09.2025 | 24.7400 | USD | 0.24% | 1 000 USD | 0.00% | 2.06% | 6.18% | 7.80% | 9.66% | 8.70% | 9.41% | -0.59% | - | - | 31.05.2025 | 0.31% | 5.61% | -1.89% | 26.50% | -5.65% | 4.51% | 18.09.2025 | 25.07.2025 | 0.93 | 0.65 | 28.08.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 28 452 940 | 214.37 | -114.37 | 6.36 | 6.68 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 16.09.2025 | 5.8260 | EUR | 0.22% | 100 EUR | 0.00% | 1.85% | 4.20% | 3.54% | 3.54% | 0.95% | 1.98% | -7.09% | - | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 18.09.2025 | 01.08.2025 | 0.230 | štvrťročne | 3 | 0.307 | 5.27% | 25.07.2025 | 0.93 | 0.65 | 08.09.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 25 073 218 | 214.37 | -114.37 | 6.36 | 6.65 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 16.09.2025 | 10.6300 | EUR | -0.47% | 100 EUR | 3.50% | 0.47% | 3.10% | 2.21% | 1.43% | 2.21% | 2.31% | - | - | - | 31.05.2025 | 0.28% | 3.56% | 18.09.2025 | 27.06.2025 | 1.65 | 0 | 04.08.2025 | -19 | -0 | 119 | 0 | 0 | 92 | 8 768 988 | 207.48 | -107.48 | 8.08 | 5.58 | 24 | 76 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 16.09.2025 | 9.4310 | USD | 0.34% | 1 000 USD | 3.50% | 1.66% | 5.70% | 11.40% | 14.30% | 8.88% | 8.30% | 1.86% | 2.55% | 2.88% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 18.09.2025 | 25.07.2025 | 1.65 | 1.20 | 10.09.2025 | -22 | -0 | 122 | 0 | 0 | 93 | 2 724 249 | 238.98 | -138.98 | 8.25 | 5.54 | 23 | 77 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
| FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 16.09.2025 | 10.2500 | USD | 0.29% | 1 000 USD | 0.00% | 1.69% | 5.89% | 11.79% | 14.90% | 9.64% | 9.05% | 2.57% | - | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 18.09.2025 | 25.07.2025 | 0.95 | 0.65 | 09.09.2025 | -22 | -0 | 122 | 0 | 0 | 93 | 28 651 326 | 238.98 | -138.98 | 8.25 | 5.54 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 16.09.2025 | 9.2930 | EUR | 0.22% | 100 EUR | 0.00% | 1.46% | 5.36% | 8.03% | 10.02% | 6.24% | 6.44% | -1.53% | - | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 18.09.2025 | 25.07.2025 | 0.95 | 0 | 15.09.2025 | -57 | 0 | 157 | 0 | 0 | 149 | 63 630 | 409.71 | -309.71 | 7.49 | 6.62 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 16.09.2025 | 18.8900 | EUR | 0.37% | 100 EUR | 5.25% | 5.35% | 8.69% | 10.40% | 3.00% | 16.82% | 2.88% | 2.97% | 5.48% | 6.71% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 18.09.2025 | 01.08.2025 | 0.100 | ročne | 1 | 0.100 | 0.53% | 25.07.2025 | 1.93 | 0 | 11.09.2025 | 1 | 98 | 0 | 0 | 46 | 0 | 48 193 595 | 103.19 | -3.19 | 15.17 | 2.20 | 88 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 16.09.2025 | 17.7100 | USD | 0.97% | 1 000 USD | 5.25% | 6.62% | 11.45% | 20.31% | 16.13% | 24.46% | 8.91% | 3.00% | 5.73% | 7.25% | 31.05.2025 | 0.15% | 8.52% | -5.35% | 20.25% | -2.37% | 7.96% | 2.87% | 2.60% | 5.04% | 4.22% | 18.09.2025 | 01.08.2025 | 0.087 | ročne | 1 | 0.087 | 0.50% | 25.07.2025 | 1.93 | 0 | 11.09.2025 | 1 | 98 | 0 | 0 | 46 | 0 | 5 697 308 | 103.19 | -3.19 | 15.17 | 2.20 | 88 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 16.09.2025 | 24.5600 | USD | 0.33% | 1 000 USD | 5.25% | 4.96% | 14.82% | 26.66% | 22.37% | 23.79% | 13.86% | 2.51% | 5.24% | 5.83% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 18.09.2025 | 25.07.2025 | 1.93 | 1.50 | 94 | 29.08.2025 | 0 | 100 | 0 | 0 | 65 | 0 | 221 011 286 | 102.05 | -2.05 | 12.66 | 2.11 | 83 | 14 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||||
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