Seznam fondů
    Základní údaje
  Výkonnost
  Volatilita
  Výnosy
  
  Náklady
  Rozložení aktiv
  Portfólio
  Ratings	
		2020
		2019
		2018
		2017		
		2016
		2015
		2014
  	
  
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFAUD | Fidelity - America Fund A-DIST-USD | 03.11.2025 | 17.2200 | USD | -1.20% | 1 000 USD | 5.25% | -1.66% | 5.19% | 8.51% | 0.29% | 5.26% | 8.40% | 11.33% | 6.96% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 04.11.2025 | ročne | 29.08.2025 | 1.89 | 1.50 | 41 | 05.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 809 498 128 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEU | Fidelity - America Fund A-Euro - DIST | 03.11.2025 | 14.9300 | EUR | -0.93% | 100 EUR | 5.25% | 0.20% | 5.36% | 6.57% | -9.57% | -0.99% | 2.49% | 11.69% | 6.76% | 5.98% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.20% | 10.91% | 7.13% | 8.74% | 3.83% | 04.11.2025 | ročne | 29.08.2025 | 1.89 | 1.50 | 41 | 06.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 143 777 522 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 03.11.2025 | 40.0200 | EUR | -0.87% | 100 EUR | 0.00% | 0.28% | 5.65% | 7.06% | -8.98% | -0.10% | 3.38% | 12.65% | - | - | 31.05.2025 | 0.26% | 7.10% | 8.55% | 17.32% | 11.87% | 7.32% | 04.11.2025 | 29.08.2025 | 1.04 | 0.80 | 41 | 22.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 199 844 569 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 03.11.2025 | 36.2900 | USD | -1.20% | 1 000 USD | 0.00% | -1.57% | 5.40% | 8.95% | 0.89% | 6.14% | 9.33% | 12.28% | - | - | 31.05.2025 | 0.42% | 7.05% | 6.70% | 15.05% | 9.36% | 6.42% | 04.11.2025 | 29.08.2025 | 1.04 | 0.80 | 41 | 15.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 136 984 999 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 03.11.2025 | 30.7900 | EUR | -0.87% | 100 EUR | 0.00% | 0.26% | 5.66% | 6.76% | -9.23% | -0.39% | 3.08% | 12.39% | - | - | 31.05.2025 | 0.26% | 7.22% | 8.32% | 17.22% | 11.61% | 7.24% | 04.11.2025 | 01.08.2025 | 0.081 | ročne | 1 | 0.081 | 0.26% | 26.09.2025 | 1.04 | 0.80 | 41 | 25.10.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 8 713 906 | 114.60 | -14.60 | 18.24 | 2.46 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 03.11.2025 | 11.7600 | EUR | 0.86% | 100 EUR | 5.25% | 4.53% | 18.16% | 23.34% | 19.10% | 17.73% | 9.31% | 4.14% | 6.98% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 04.11.2025 | 01.08.2025 | 0.011 | ročne | 1 | 0.011 | 0.09% | 29.08.2025 | 1.92 | 1.50 | 06.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 309 093 076 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 03.11.2025 | 13.5500 | USD | 0.52% | 1 000 USD | 5.25% | 2.65% | 17.93% | 25.58% | 32.07% | 25.12% | 15.60% | 3.79% | 7.17% | 7.37% | 31.05.2025 | 0.24% | 8.81% | -3.71% | 20.05% | -2.43% | 7.59% | 2.17% | 2.42% | 4.62% | 4.22% | 04.11.2025 | 01.08.2025 | 0.013 | ročne | 1 | 0.013 | 0.10% | 29.08.2025 | 1.92 | 1.50 | 05.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 613 862 207 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 03.11.2025 | 24.0800 | EUR | 0.84% | 100 EUR | 0.00% | 4.60% | 18.39% | 22.86% | 18.91% | 17.75% | 9.54% | 4.54% | - | - | 31.05.2025 | 0.08% | 7.20% | -2.21% | 14.14% | 0.11% | 7.08% | 04.11.2025 | 01.08.2025 | 0.191 | ročne | 1 | 0.191 | 0.80% | 26.09.2025 | 1.07 | 0.80 | 25.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 75 052 626 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 03.11.2025 | 13.1500 | USD | 0.38% | 1 000 USD | 5.25% | 1.78% | 11.06% | 17.52% | 20.64% | 19.00% | 14.43% | 0.31% | 2.16% | - | 31.05.2025 | 0.16% | 6.58% | -3.53% | 21.52% | -6.30% | 4.17% | -2.69% | 1.54% | 04.11.2025 | 26.09.2025 | 1.69 | 0 | 28.10.2025 | 5 | 48 | 43 | 5 | 263 | 336 | 10 992 309 | 208.61 | -108.61 | 13.61 | 1.63 | 31 | 10 | 5.68 | 4.33 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 03.11.2025 | 10.9500 | EUR | 0.74% | 100 EUR | 0.00% | 3.69% | 11.46% | 15.85% | 9.39% | 12.83% | 9.11% | 1.43% | - | - | 31.05.2025 | 0.04% | 4.97% | -1.61% | 16.43% | -3.53% | 2.96% | 04.11.2025 | 26.09.2025 | 0.99 | 0 | 31.10.2025 | -13 | 70 | 38 | 5 | 270 | 343 | 5 342 | 245.56 | -145.56 | 15.39 | 1.89 | 39 | 11 | 5.50 | 4.44 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 03.11.2025 | 27.6000 | USD | -0.61% | 1 000 USD | 0.00% | -2.85% | 8.88% | 17.70% | 18.10% | 15.58% | 15.42% | 6.01% | - | - | 31.05.2025 | 0.36% | 9.39% | -1.26% | 20.23% | 2.07% | 9.22% | 04.11.2025 | 26.09.2025 | 1.06 | 0.80 | 27.10.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 104 332 555 | 104.04 | -4.04 | 19.09 | 1.99 | 82 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 03.11.2025 | 15.5800 | USD | -0.13% | 1 000 USD | 3.50% | 0.13% | 2.16% | 4.28% | 5.56% | 5.84% | 8.58% | -0.37% | 2.71% | 2.17% | 31.05.2025 | 0.15% | 4.31% | -1.20% | 14.07% | -2.79% | 2.74% | 0.43% | 1.20% | 1.10% | 0.93% | 04.11.2025 | 29.08.2025 | 1.05 | 0.75 | 21.10.2025 | -0 | 0 | 100 | 0 | 3 | 382 | 58 258 188 | 253.96 | -153.96 | 0.41 | 0 | 0 | 5.34 | 7.15 | 30 | 70 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 03.11.2025 | 8.3790 | EUR | -0.13% | 100 EUR | 0.00% | 0.01% | 1.67% | -0.68% | 0.16% | 0.10% | 2.69% | -5.30% | - | - | 31.05.2025 | -0.30% | 4.62% | -6.34% | 13.01% | -7.38% | 2.27% | 04.11.2025 | 01.08.2025 | 0.331 | ročne | 1 | 0.331 | 3.94% | 26.09.2025 | 0.65 | 0 | 29.10.2025 | -0 | 0 | 100 | 0 | 3 | 382 | 67 255 406 | 253.96 | -153.96 | 0.41 | 0 | 0 | 5.34 | 7.15 | 30 | 70 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 03.11.2025 | 17.8300 | EUR | -0.39% | 100 EUR | 3.50% | 1.94% | 4.39% | 5.82% | -2.03% | 3.54% | 11.94% | -3.01% | -0.89% | 0.20% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 04.11.2025 | 29.08.2025 | 1.40 | 1.00 | 14.10.2025 | 31 | 0 | 69 | 0 | 3 | 221 | 39 273 648 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 03.11.2025 | 15.8700 | USD | -0.69% | 1 000 USD | 3.50% | 0.06% | 4.20% | 7.74% | 8.62% | 10.06% | 18.41% | -3.32% | -0.71% | 0.73% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 04.11.2025 | 29.08.2025 | 1.40 | 1.00 | 14.10.2025 | 31 | 0 | 69 | 0 | 3 | 221 | 386 994 759 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 03.11.2025 | 4.2390 | EUR | -0.77% | 100 EUR | 3.50% | -0.14% | 3.54% | 0.78% | 1.15% | 2.02% | 9.71% | -10.80% | -8.65% | -7.26% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 04.11.2025 | 01.08.2025 | 0.234 | ročne | 1 | 0.234 | 5.47% | 29.08.2025 | 1.40 | 1.00 | 20.10.2025 | 31 | 0 | 69 | 0 | 3 | 221 | 22 374 237 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 03.11.2025 | 10.7600 | EUR | -0.37% | 100 EUR | 0.00% | 1.99% | 4.57% | 6.11% | -1.65% | 4.06% | 12.52% | -2.53% | - | - | 31.05.2025 | 0.19% | 7.93% | -1.90% | 25.97% | -7.31% | 5.50% | 04.11.2025 | 26.09.2025 | 0.91 | 0.65 | 28.10.2025 | 31 | 0 | 69 | 0 | 3 | 221 | 3 308 451 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 03.11.2025 | 18.3100 | USD | -0.70% | 1 000 USD | 0.00% | 0.11% | 4.33% | 8.02% | 9.05% | 10.57% | 19.02% | -2.84% | - | - | 31.05.2025 | 0.39% | 9.23% | -2.55% | 31.75% | -9.22% | 6.35% | 04.11.2025 | 29.08.2025 | 0.90 | 0.65 | 16.10.2025 | 31 | 0 | 69 | 0 | 3 | 221 | 121 622 303 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 03.11.2025 | 4.2470 | EUR | -0.75% | 100 EUR | 0.00% | -0.07% | 3.66% | 0.52% | 1.05% | 2.04% | 9.71% | -10.81% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 04.11.2025 | 01.08.2025 | 0.255 | ročne | 1 | 0.255 | 5.96% | 29.08.2025 | 0.90 | 0.65 | 20.10.2025 | 31 | 0 | 69 | 0 | 3 | 221 | 5 939 035 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 03.11.2025 | 40.6100 | EUR | 0.74% | 100 EUR | 5.25% | 2.58% | 9.76% | 15.01% | 9.02% | 8.03% | 9.25% | 11.36% | 8.11% | 7.22% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 04.11.2025 | 29.08.2025 | 1.93 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 60 090 277 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 03.11.2025 | 34.9800 | USD | 0.43% | 1 000 USD | 5.25% | 0.69% | 9.52% | 17.07% | 20.87% | 14.80% | 15.54% | 10.99% | 8.31% | 7.80% | 31.05.2025 | 0.63% | 7.28% | 3.41% | 15.64% | 6.79% | 9.06% | 5.89% | 5.92% | 5.40% | 2.62% | 04.11.2025 | 29.08.2025 | 1.92 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 115 653 664 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 03.11.2025 | 35.6200 | EUR | 0.74% | 100 EUR | 5.25% | 2.56% | 9.74% | 13.08% | 7.16% | 6.20% | 7.65% | 9.87% | 6.67% | 5.88% | 31.05.2025 | 0.31% | 5.68% | 3.27% | 7.74% | 7.68% | 8.38% | 5.93% | 4.17% | 4.95% | 2.18% | 04.11.2025 | 01.08.2025 | 0.561 | ročne | 1 | 0.561 | 1.59% | 29.08.2025 | 1.93 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 48 713 649 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 03.11.2025 | 30.6900 | USD | 0.43% | 1 000 USD | 5.25% | 0.69% | 9.49% | 15.16% | 18.91% | 12.91% | 13.90% | 9.49% | 6.87% | 6.45% | 31.05.2025 | 0.51% | 7.37% | 1.95% | 15.51% | 5.33% | 8.67% | 4.56% | 5.43% | 4.17% | 2.43% | 04.11.2025 | 01.08.2025 | 0.462 | ročne | 1 | 0.462 | 1.51% | 29.08.2025 | 1.92 | 1.50 | 21.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 28 557 898 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 03.11.2025 | 21.8300 | EUR | 0.78% | 100 EUR | 0.00% | 2.68% | 9.97% | 15.50% | 9.75% | 8.99% | 10.18% | 12.30% | - | - | 31.05.2025 | 0.50% | 5.55% | 5.62% | 7.87% | 10.07% | 8.92% | 04.11.2025 | 26.09.2025 | 1.08 | 0.80 | 28.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 60 422 667 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 03.11.2025 | 19.5500 | EUR | 0.77% | 100 EUR | 0.00% | 2.68% | 10.02% | 12.62% | 6.95% | 6.25% | 7.68% | 9.91% | - | - | 31.05.2025 | 0.31% | 5.71% | 3.31% | 7.77% | 7.72% | 8.37% | 04.11.2025 | 01.08.2025 | 0.461 | ročne | 1 | 0.461 | 2.38% | 26.09.2025 | 1.08 | 0.80 | 28.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 47 603 609 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 03.11.2025 | 20.1900 | USD | 0.45% | 1 000 USD | 0.00% | 0.80% | 9.79% | 14.78% | 18.76% | 12.98% | 13.97% | 9.54% | - | - | 31.05.2025 | 0.51% | 7.43% | 1.98% | 15.57% | 5.35% | 8.65% | 04.11.2025 | 01.08.2025 | 0.452 | ročne | 1 | 0.452 | 2.25% | 26.09.2025 | 1.08 | 0.80 | 28.10.2025 | 2 | 98 | 0 | 0 | 140 | 0 | 36 779 703 | 101.23 | -1.23 | 9.96 | 1.10 | 37 | 58 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 03.11.2025 | 1 768.0000 | CZK | 1.26% | 25 000 CZK | 5.25% | 4.37% | 21.26% | 32.14% | 33.03% | 30.29% | 21.61% | 7.21% | 8.04% | 7.03% | 31.05.2025 | 0.57% | 7.94% | 1.45% | 22.26% | -0.72% | 5.57% | 1.73% | 3.71% | 2.94% | 2.02% | 04.11.2025 | 26.09.2025 | 1.42 | 1.50 | 14 | 28.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 634 962 982 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 03.11.2025 | 52.6900 | EUR | 1.48% | 100 EUR | 5.25% | 5.63% | 20.21% | 27.27% | 20.32% | 20.65% | 13.50% | 4.31% | 6.17% | 6.32% | 31.05.2025 | 0.14% | 7.72% | -1.77% | 19.56% | -2.06% | 5.09% | 1.42% | 2.12% | 3.43% | 3.11% | 04.11.2025 | 29.08.2025 | 1.93 | 1.50 | 14 | 17.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 113 901 509 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 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) | 03.11.2025 | 19.9900 | EUR | 1.27% | 100 EUR | 5.25% | 4.17% | 20.71% | 31.25% | 31.69% | 28.72% | 18.94% | 4.51% | 5.79% | 5.71% | 31.05.2025 | 0.31% | 7.97% | -1.86% | 23.26% | -3.63% | 5.41% | -0.44% | 3.07% | 1.50% | 2.35% | 04.11.2025 | 29.08.2025 | 1.93 | 1.50 | 14 | 16.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 32 611 174 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 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 | 03.11.2025 | 37.3800 | USD | 1.14% | 1 000 USD | 5.25% | 3.69% | 19.96% | 29.57% | 33.40% | 28.19% | 20.02% | 3.96% | 6.37% | 6.90% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 04.11.2025 | 29.08.2025 | 1.93 | 1.50 | 14 | 13.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 292 232 673 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | 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 | 03.11.2025 | 70.5100 | USD | 1.13% | 1 000 USD | 5.25% | 3.68% | 19.96% | 29.38% | 33.21% | 28.01% | 19.96% | 3.93% | 6.29% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 04.11.2025 | 01.08.2025 | 0.084 | ročne | 1 | 0.084 | 0.12% | 29.08.2025 | 1.93 | 1.50 | 14 | 06.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 425 509 176 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | 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 | 03.11.2025 | 13.5600 | EUR | 1.27% | 100 EUR | 0.00% | 4.31% | 21.07% | 31.78% | 32.68% | 30.01% | 20.06% | 5.43% | - | - | 31.05.2025 | 0.39% | 8.02% | -1.05% | 23.52% | -2.85% | 5.54% | 04.11.2025 | 26.09.2025 | 1.08 | 0 | 14 | 29.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 1 850 013 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 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 | 03.11.2025 | 16.7500 | EUR | 1.52% | 100 EUR | 0.00% | 5.68% | 20.50% | 27.86% | 21.11% | 21.73% | 14.46% | 5.20% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 04.11.2025 | 26.09.2025 | 1.08 | 0.80 | 14 | 29.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 12 793 736 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 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 | 03.11.2025 | 33.0400 | USD | 1.16% | 1 000 USD | 0.00% | 3.74% | 20.23% | 30.13% | 34.25% | 29.32% | 21.04% | 4.85% | - | - | 31.05.2025 | 0.41% | 9.28% | -1.89% | 25.30% | -3.28% | 6.22% | 04.11.2025 | 29.08.2025 | 1.08 | 0.80 | 14 | 15.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 93 364 231 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 03.11.2025 | 20.5600 | EUR | -0.77% | 100 EUR | 5.25% | -4.19% | 12.41% | 13.84% | 14.67% | 16.09% | 5.20% | -7.00% | -0.04% | 1.78% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 04.11.2025 | 29.08.2025 | 1.91 | 1.50 | 21.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 991 887 754 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 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 | 03.11.2025 | 17.3200 | USD | -1.09% | 1 000 USD | 5.25% | -5.97% | 12.18% | 15.93% | 27.07% | 23.27% | 11.25% | -7.31% | 0.14% | 2.31% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 04.11.2025 | 29.08.2025 | 1.91 | 1.50 | 21.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 614 553 099 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 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 | 03.11.2025 | 20.5300 | EUR | -0.77% | 100 EUR | 5.25% | -4.20% | 12.37% | 13.36% | 14.18% | 15.60% | 5.05% | -7.08% | -0.10% | 1.73% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 04.11.2025 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.38% | 29.08.2025 | 1.91 | 1.50 | 20.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 100 317 015 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 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 | 03.11.2025 | 17.2400 | USD | -1.09% | 1 000 USD | 5.25% | -5.95% | 12.17% | 15.47% | 26.67% | 22.88% | 11.11% | -7.38% | 0.09% | 2.27% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 04.11.2025 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.36% | 29.08.2025 | 1.91 | 1.50 | 21.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 79 838 258 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 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 | 03.11.2025 | 19.5000 | USD | -1.12% | 1 000 USD | 0.00% | -5.89% | 12.39% | 16.42% | 27.95% | 24.36% | 12.22% | -6.51% | - | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 04.11.2025 | 29.08.2025 | 1.06 | 0.80 | 21.10.2025 | -1 | 100 | 1 | 0 | 66 | 1 | 301 713 361 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 03.11.2025 | 22.4400 | EUR | -0.36% | 100 EUR | 5.25% | -0.80% | 12.14% | 17.98% | 15.79% | 17.00% | 11.87% | 5.51% | 3.78% | 5.00% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 04.11.2025 | 29.08.2025 | 1.91 | 1.50 | 46 | 15.10.2025 | 1 | 98 | 1 | 0 | 70 | 1 | 255 179 856 | 100.10 | -0.10 | 11.63 | 1.27 | 69 | 21 | 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 | 03.11.2025 | 13.9400 | USD | -0.71% | 1 000 USD | 5.25% | -2.65% | 11.88% | 20.07% | 28.36% | 24.24% | 18.29% | 5.16% | 3.96% | 5.53% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 04.11.2025 | 26.09.2025 | 1.91 | 1.50 | 46 | 28.10.2025 | 1 | 98 | 1 | 0 | 70 | 1 | 66 874 484 | 100.10 | -0.10 | 11.63 | 1.27 | 69 | 21 | 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 | 03.11.2025 | 77.5400 | USD | -0.67% | 1 000 USD | 5.25% | -2.64% | 11.91% | 18.00% | 26.14% | 22.13% | 16.14% | 3.07% | 2.11% | 3.98% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 04.11.2025 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.58% | 29.08.2025 | 1.91 | 1.50 | 46 | 10.10.2025 | 2 | 98 | 1 | 0 | 69 | 1 | 1 007 551 863 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 03.11.2025 | 19.6700 | EUR | -0.66% | 100 EUR | 5.25% | -3.44% | 14.69% | 17.93% | 14.49% | 17.29% | 9.02% | -3.16% | 1.48% | 2.62% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 04.11.2025 | 29.08.2025 | 1.95 | 1.50 | 18.10.2025 | -0 | 99 | 1 | 0 | 75 | 0 | 98 330 355 | 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 | 31.10.2025 | 14.2780 | EUR | 0.11% | 100 EUR | 3.50% | 1.84% | 0.52% | 2.90% | -5.14% | -1.78% | 0.25% | 0.44% | 1.88% | 1.08% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 04.11.2025 | 29.08.2025 | 1.10 | 0.75 | 22.10.2025 | 9 | 0 | 91 | 0 | 0 | 65 | 21 162 601 | 164.37 | -64.37 | 3.17 | 6.23 | 61 | 39 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 03.11.2025 | 12.1080 | USD | -0.22% | 100 000 EUR | 3.50% | 0.23% | 1.43% | 3.92% | 5.15% | 4.23% | 5.88% | 0.17% | 2.01% | 1.57% | 31.05.2025 | -0.01% | 3.65% | -2.90% | 12.28% | -2.02% | 3.26% | 0.54% | 1.17% | 1.08% | 0.95% | 04.11.2025 | 29.08.2025 | 1.10 | 0.75 | 22.10.2025 | 9 | 0 | 91 | 0 | 0 | 65 | 3 003 912 | 164.37 | -64.37 | 3.17 | 6.23 | 61 | 39 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 31.10.2025 | 15.0300 | EUR | 0.11% | 100 EUR | 0.00% | 1.88% | 0.62% | 3.11% | -4.86% | -1.38% | 0.65% | 0.84% | - | - | 31.05.2025 | -0.14% | 3.11% | -1.06% | 9.95% | 0.58% | 3.15% | 04.11.2025 | 26.09.2025 | 0.70 | 0.40 | 23.10.2025 | 9 | 0 | 91 | 0 | 0 | 65 | 6 062 971 | 164.37 | -64.37 | 3.17 | 6.23 | 61 | 39 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO 50 Index Fund A-ACC-EUR | 03.11.2025 | 25.8600 | EUR | -0.39% | 100 EUR | 5.25% | 0.58% | 9.86% | 9.11% | 10.04% | 19.61% | 19.96% | 16.04% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 04.11.2025 | 29.08.2025 | 0.30 | 0.20 | 13.10.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 262 607 435 | 100.39 | -0.39 | 15.93 | 2.24 | 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) | 03.11.2025 | 17.8100 | EUR | -0.39% | 100 EUR | 5.25% | 0.56% | 9.87% | 6.58% | 7.48% | 16.79% | 16.69% | 13.19% | - | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 04.11.2025 | 01.08.2025 | 0.390 | ročne | 1 | 0.390 | 2.18% | 29.08.2025 | 0.30 | 0.20 | 06.10.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 229 167 377 | 100.39 | -0.39 | 15.93 | 2.24 | 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 | 03.11.2025 | 39.5600 | EUR | 0.41% | 100 EUR | 5.25% | 2.86% | 17.49% | 25.03% | 20.94% | 22.70% | 14.23% | 7.45% | 8.37% | 7.68% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 04.11.2025 | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 69 003 798 | 104.84 | -4.84 | 14.42 | 2.18 | 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 | 03.11.2025 | 28.9000 | USD | 0.07% | 1 000 USD | 5.25% | 0.94% | 17.19% | 27.20% | 34.04% | 30.36% | 20.79% | 7.09% | 8.57% | 8.24% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 04.11.2025 | 29.08.2025 | 1.95 | 1.50 | 16.10.2025 | 1 | 99 | 0 | 0 | 112 | 0 | 56 180 922 | 104.84 | -4.84 | 14.42 | 2.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||