Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 01.06.2026 | 15.2400 | USD | -0.13% | 1 000 USD | 5.25% | -4.33% | -5.11% | -10.35% | -10.09% | 0.46% | 2.10% | -11.79% | -2.19% | 1.56% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 03.06.2026 | 27.03.2026 | 1.90 | 1.50 | 27.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 465 257 655 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | 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 | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 01.06.2026 | 17.9200 | EUR | 0.06% | 100 EUR | 5.25% | -3.24% | -3.71% | -10.36% | -9.49% | -2.13% | -0.66% | -10.94% | -2.84% | 1.11% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 03.06.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.43% | 27.03.2026 | 1.90 | 1.50 | 26.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 80 208 719 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | 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 | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 01.06.2026 | 15.1700 | USD | -0.13% | 1 000 USD | 5.25% | -4.35% | -5.07% | -10.34% | -10.02% | 0.07% | 1.96% | -11.86% | -2.25% | 1.52% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 03.06.2026 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.42% | 27.03.2026 | 1.90 | 1.50 | 27.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 63 724 403 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | 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 | 118586666 | Fidelity - China Consumer Fund Y-ACC-USD - instit | 01.06.2026 | 17.2400 | USD | -0.12% | 1 000 USD | 0.00% | -4.28% | -4.80% | -9.97% | -9.50% | 1.35% | 2.97% | -11.03% | -1.36% | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 03.06.2026 | 27.03.2026 | 1.05 | 0.80 | 27.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 227 519 324 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 01.06.2026 | 20.1600 | EUR | 1.46% | 100 EUR | 5.25% | -3.45% | -8.45% | -9.56% | -5.97% | 4.35% | 4.12% | 1.61% | 2.12% | 5.02% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 03.06.2026 | 27.03.2026 | 1.90 | 1.50 | 24.05.2026 | 2 | 96 | 2 | 1 | 72 | 1 | 255 413 297 | 100.31 | -0.31 | 10.58 | 1.13 | 61 | 24 | 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 | 36676842 | Fidelity - China Focus Fund A-ACC-USD | 01.06.2026 | 12.6300 | USD | 1.61% | 1 000 USD | 5.25% | -4.54% | -9.98% | -9.53% | -6.58% | 6.76% | 6.86% | 0.56% | 2.73% | 5.44% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 03.06.2026 | 30.04.2026 | 1.90 | 1.50 | 31.05.2026 | 1 | 97 | 1 | 1 | 74 | 1 | 74 313 500 | 100.31 | -0.31 | 11.11 | 1.14 | 62 | 25 | 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 | 36676845 | Fidelity - China Focus Fund A-DIST-USD | 01.06.2026 | 70.2300 | USD | 0.98% | 1 000 USD | 5.25% | -4.53% | -9.96% | -9.53% | -6.57% | 4.85% | 4.91% | -1.43% | 0.90% | 3.88% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 03.06.2026 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.78% | 27.03.2026 | 1.90 | 1.50 | 21.05.2026 | 2 | 96 | 2 | 1 | 72 | 1 | 867 427 788 | 100.31 | -0.31 | 10.58 | 1.13 | 61 | 24 | 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 | 9752069 | Fidelity - China Opportunities Fund A-ACC-EUR | 01.06.2026 | 18.8300 | EUR | 0.00% | 100 EUR | 5.25% | -1.21% | 1.13% | -1.47% | 0.64% | 12.49% | 8.38% | -6.09% | 0.14% | 3.28% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 03.06.2026 | 27.03.2026 | 1.95 | 1.50 | 25.05.2026 | 0 | 98 | 0 | 1 | 95 | 0 | 93 012 221 | 111.11 | -11.11 | 14.49 | 2.29 | 68 | 18 | 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 | 10578352 | Fidelity - China RMB Bond Fund A-ACC-EUR | 01.06.2026 | 15.0120 | EUR | 0.44% | 100 EUR | 3.50% | 2.23% | 2.88% | 5.44% | 7.34% | 6.65% | 2.43% | 0.73% | 1.61% | 1.83% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 03.06.2026 | 30.04.2026 | 1.09 | 0.75 | 28.05.2026 | 8 | 0 | 92 | 0 | 0 | 61 | 18 887 734 | 170.21 | -70.21 | 3.26 | 5.47 | 62 | 38 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRMBU | 36677155 | Fidelity - China RMB Bond Fund A-ACC-USD | 01.06.2026 | 12.8340 | USD | 0.23% | 100 000 EUR | 3.50% | 1.08% | 1.64% | 5.45% | 6.63% | 9.04% | 5.13% | -0.30% | 2.22% | 2.24% | 31.05.2025 | -0.01% | 3.65% | -2.90% | 12.28% | -2.02% | 3.26% | 0.54% | 1.17% | 1.08% | 0.95% | 03.06.2026 | 30.04.2026 | 1.09 | 0.75 | 28.05.2026 | 8 | 0 | 92 | 0 | 0 | 61 | 4 827 918 | 170.21 | -70.21 | 3.26 | 5.47 | 62 | 38 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRMB | 118586669 | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 01.06.2026 | 15.8400 | EUR | 0.44% | 100 EUR | 0.00% | 2.26% | 2.98% | 5.65% | 7.66% | 7.08% | 2.84% | 1.14% | 2.02% | - | 31.05.2025 | -0.14% | 3.11% | -1.06% | 9.95% | 0.58% | 3.15% | 03.06.2026 | 30.04.2026 | 0.70 | 0.40 | 28.05.2026 | 8 | 0 | 92 | 0 | 0 | 61 | 5 752 190 | 170.21 | -70.21 | 3.26 | 5.47 | 62 | 38 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | 118586864 | Fidelity - EURO 50 Index Fund A-ACC-EUR | 01.06.2026 | 28.0900 | EUR | -0.25% | 100 EUR | 5.25% | 2.74% | 0.00% | 8.83% | 15.31% | 15.36% | 15.61% | 11.36% | 12.06% | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 03.06.2026 | 27.03.2026 | 0.30 | 0.20 | 23.05.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 318 756 533 | 100.29 | -0.29 | 15.12 | 2.24 | 98 | 1 | 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 | 118586867 | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 01.06.2026 | 19.3500 | EUR | -0.21% | 100 EUR | 5.25% | 2.76% | 0.00% | 8.83% | 15.38% | 12.63% | 12.45% | 8.63% | 9.22% | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 03.06.2026 | 01.08.2025 | 0.390 | ročne | 1 | 0.390 | 2.01% | 27.03.2026 | 0.30 | 0.20 | 19.05.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 251 487 427 | 100.29 | -0.29 | 15.12 | 2.24 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | 9752073 | Fidelity - Emerging Asia Fund A-ACC-EUR | 01.06.2026 | 49.6500 | EUR | 3.01% | 100 EUR | 5.25% | 10.92% | 15.82% | 29.03% | 41.61% | 54.48% | 20.02% | 10.00% | 9.90% | 10.44% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 03.06.2026 | 27.03.2026 | 1.95 | 1.50 | 24.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 110 693 823 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | 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 | 36676851 | Fidelity - Emerging Asia Fund A-ACC-USD | 01.06.2026 | 36.5700 | USD | 2.52% | 1 000 USD | 5.25% | 9.69% | 13.47% | 29.04% | 40.65% | 57.90% | 23.17% | 8.86% | 10.55% | 10.89% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 03.06.2026 | 27.03.2026 | 1.95 | 1.50 | 24.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 74 949 727 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | 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 | 36676854 | Fidelity - Emerging Asia Fund A-DIST-EUR | 01.06.2026 | 49.3900 | EUR | 2.98% | 100 EUR | 5.25% | 10.89% | 15.80% | 29.02% | 41.56% | 53.86% | 19.74% | 9.84% | 9.79% | 10.36% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 03.06.2026 | 01.08.2025 | 0.125 | ročne | 1 | 0.125 | 0.26% | 27.03.2026 | 1.95 | 1.50 | 24.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 16 285 936 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | 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 | 36676857 | Fidelity - Emerging Asia Fund A-DIST-USD | 01.06.2026 | 36.1900 | USD | 2.52% | 1 000 USD | 5.25% | 9.67% | 13.88% | 29.02% | 40.65% | 57.35% | 22.89% | 8.72% | 10.45% | 10.81% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 03.06.2026 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.25% | 27.03.2026 | 1.95 | 1.50 | 24.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 22 488 490 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | 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 | 118586672 | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 01.06.2026 | 71.4200 | USD | 2.53% | 1 000 USD | 0.00% | 9.74% | 13.73% | 29.60% | 41.57% | 59.28% | 24.23% | 9.79% | 11.50% | - | 31.05.2025 | 0.62% | 8.80% | 2.07% | 18.00% | 1.25% | 5.63% | 03.06.2026 | 27.03.2026 | 1.10 | 0.80 | 25.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 153 802 466 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | 9752087 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 01.06.2026 | 22.7800 | EUR | -1.34% | 100 EUR | 5.25% | 1.79% | -3.64% | 11.83% | 20.78% | 29.14% | 22.74% | -0.38% | 3.41% | 4.34% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 03.06.2026 | 27.03.2026 | 1.94 | 1.50 | 23.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 84 064 254 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | 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 | 9752089 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 01.06.2026 | 19.7800 | USD | -1.84% | 1 000 USD | 5.25% | 0.66% | -5.27% | 11.81% | 19.95% | 32.04% | 25.98% | -1.40% | 4.03% | 4.76% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 03.06.2026 | 27.03.2026 | 1.95 | 1.50 | 23.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 58 601 580 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | 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 | 36676860 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 02.06.2026 | 18.7000 | EUR | 1.08% | 100 EUR | 5.25% | 2.92% | -0.69% | 13.75% | 22.54% | 29.50% | 20.23% | -2.26% | 1.51% | 2.68% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 03.06.2026 | 01.08.2025 | 0.299 | ročne | 1 | 0.299 | 1.61% | 27.03.2026 | 1.93 | 1.50 | 23.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 47 046 234 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | 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 | 36676863 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 01.06.2026 | 16.0400 | USD | -1.84% | 1 000 USD | 5.25% | 0.63% | -5.26% | 11.85% | 19.97% | 29.56% | 23.49% | -3.24% | 1.95% | 2.95% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 03.06.2026 | 01.08.2025 | 0.245 | ročne | 1 | 0.245 | 1.50% | 27.03.2026 | 1.94 | 1.50 | 23.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 13 461 603 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | 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 | 118586675 | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 01.06.2026 | 16.9000 | EUR | -1.00% | 100 EUR | 0.00% | 1.81% | -3.48% | 12.07% | 21.23% | 31.21% | 23.74% | 0.44% | 4.27% | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 03.06.2026 | 30.04.2026 | 1.09 | 0.80 | 29.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 47 045 180 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | 118586678 | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 01.06.2026 | 18.5800 | USD | -1.22% | 1 000 USD | 0.00% | 0.70% | -5.06% | 12.33% | 20.73% | 33.19% | 27.04% | -0.57% | 4.91% | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 03.06.2026 | 27.03.2026 | 1.09 | 0.80 | 24.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 11 085 315 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 01.06.2026 | 11.4800 | EUR | 0.09% | 100 EUR | 3.50% | 0.09% | -0.78% | 0.09% | 0.79% | 3.52% | 2.99% | -2.08% | -0.39% | 0.59% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 03.06.2026 | 30.04.2026 | 1.65 | 1.20 | 29.05.2026 | 20 | 0 | 80 | 0 | 1 | 149 | 15 715 319 | 337.62 | -237.62 | 20.41 | 0 | 0 | 6.02 | 4.91 | 16 | 84 | 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 | 10578364 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 01.06.2026 | 14.2800 | USD | 0.14% | 1 000 USD | 3.50% | 0.21% | -0.35% | 0.99% | 2.29% | 5.70% | 4.93% | -0.22% | 1.46% | 2.65% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 03.06.2026 | 30.04.2026 | 1.65 | 1.20 | 29.05.2026 | 20 | 0 | 80 | 0 | 1 | 149 | 8 008 049 | 337.62 | -237.62 | 20.41 | 0 | 0 | 6.02 | 4.91 | 16 | 84 | 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 | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 01.06.2026 | 24.2000 | EUR | 0.37% | 100 EUR | 3.50% | 1.89% | 1.64% | 4.04% | 8.72% | 10.81% | 6.99% | 0.17% | 0.43% | 1.55% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 03.06.2026 | 27.03.2026 | 1.61 | 1.20 | 22.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 59 658 953 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 01.06.2026 | 13.1400 | EUR | -0.08% | 100 EUR | 3.50% | 0.61% | -0.53% | 3.14% | 6.48% | 10.98% | 7.80% | -2.78% | -0.93% | -0.17% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 03.06.2026 | 27.03.2026 | 1.61 | 1.20 | 24.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 33 619 258 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | 36676872 | Fidelity - Emerging Market Debt Fund A-ACC-USD | 01.06.2026 | 22.6900 | USD | -0.09% | 1 000 USD | 3.50% | 0.75% | -0.04% | 4.08% | 8.00% | 13.28% | 9.82% | -0.86% | 1.02% | 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% | 03.06.2026 | 27.03.2026 | 1.61 | 1.20 | 22.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 46 849 589 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | 36676875 | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 01.06.2026 | 9.9620 | EUR | 0.39% | 100 EUR | 3.50% | 1.89% | 1.65% | 4.06% | 8.72% | 5.54% | 2.44% | -4.11% | -3.89% | -2.70% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 03.06.2026 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.64% | 27.03.2026 | 1.61 | 1.20 | 22.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 32 571 662 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | 36676878 | Fidelity - Emerging Market Debt Fund A-DIST-USD | 01.06.2026 | 9.4390 | USD | -0.07% | 1 000 USD | 3.50% | 0.75% | -0.15% | 4.07% | 8.01% | 8.22% | 5.32% | -5.11% | -3.29% | -2.27% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 03.06.2026 | 01.08.2025 | 0.403 | ročne | 1 | 0.403 | 4.27% | 27.03.2026 | 1.61 | 1.20 | 22.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 19 061 686 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | 118586687 | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 01.06.2026 | 11.1900 | EUR | 0.27% | 100 EUR | 0.00% | 0.63% | -0.36% | 3.42% | 6.88% | 11.57% | 8.27% | -2.22% | -0.33% | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 03.06.2026 | 30.04.2026 | 0.91 | 0.65 | 27.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 1 724 469 | 256.83 | -156.83 | 6.28 | 6.43 | 9 | 91 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYE | 118586684 | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 01.06.2026 | 14.9000 | EUR | 0.54% | 100 EUR | 0.00% | 1.92% | 1.85% | 4.41% | 9.32% | 11.61% | 7.75% | 0.87% | 1.12% | - | 31.05.2025 | 0.12% | 4.49% | -1.02% | 20.54% | -3.61% | 3.30% | 03.06.2026 | 30.04.2026 | 0.91 | 0.65 | 31.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 9 118 563 | 256.83 | -156.83 | 6.28 | 6.43 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | 118586690 | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 01.06.2026 | 26.3400 | USD | -0.08% | 1 000 USD | 0.00% | 0.80% | 0.11% | 4.44% | 8.57% | 14.08% | 10.62% | -0.14% | 1.75% | - | 31.05.2025 | 0.31% | 5.61% | -1.89% | 26.50% | -5.65% | 4.51% | 03.06.2026 | 27.03.2026 | 0.91 | 0.65 | 22.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 33 308 454 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | 118586693 | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 01.06.2026 | 5.8880 | EUR | 0.34% | 100 EUR | 0.00% | 0.67% | -1.65% | 0.79% | 2.96% | 6.13% | 3.14% | -6.85% | -5.13% | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 03.06.2026 | 01.05.2026 | 0.152 | štvrťročne | 2 | 0.304 | 5.18% | 30.04.2026 | 0.91 | 0.65 | 28.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 38 069 349 | 256.83 | -156.83 | 6.28 | 6.43 | 9 | 91 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCA | 547449595 | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 01.06.2026 | 11.3000 | EUR | 0.36% | 100 EUR | 3.50% | 1.53% | -0.88% | 2.54% | 7.01% | 8.76% | 4.78% | - | - | - | 31.05.2025 | 0.28% | 3.56% | 03.06.2026 | 27.03.2026 | 1.65 | 1.20 | 05.05.2026 | -8 | -14 | 122 | 0 | 0 | 72 | 8 177 586 | 419.58 | -319.58 | 7.80 | 4.84 | 28 | 72 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | 10578376 | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 01.06.2026 | 9.8320 | USD | 0.12% | 1 000 USD | 3.50% | 0.32% | -2.56% | 2.47% | 6.31% | 10.93% | 7.53% | 1.78% | 2.52% | 2.86% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 03.06.2026 | 30.04.2026 | 1.65 | 1.20 | 29.05.2026 | -8 | -14 | 122 | 0 | 0 | 72 | 3 721 276 | 419.58 | -319.58 | 7.10 | 4.14 | 32 | 68 | 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 | 118586696 | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 01.06.2026 | 10.7400 | USD | 0.09% | 1 000 USD | 0.00% | 0.37% | -2.36% | 2.87% | 6.87% | 11.72% | 8.28% | 2.49% | 3.24% | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 03.06.2026 | 30.04.2026 | 0.94 | 0.65 | 29.05.2026 | -8 | -14 | 122 | 0 | 0 | 72 | 31 226 034 | 419.58 | -319.58 | 7.10 | 4.14 | 32 | 68 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | 124580854 | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 01.06.2026 | 9.7060 | EUR | 0.27% | 100 EUR | 0.00% | 0.53% | -1.45% | 3.08% | 6.19% | 10.63% | 6.62% | -1.67% | -0.14% | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 03.06.2026 | 30.04.2026 | 0.95 | 0.65 | 02.06.2026 | -0 | -12 | 112 | 0 | 0 | 123 | 35 077 | 535.40 | -435.40 | 6.57 | 4.71 | 14 | 86 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | 36676890 | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 01.06.2026 | 23.7800 | EUR | 1.62% | 100 EUR | 5.25% | 10.60% | 9.03% | 21.51% | 32.41% | 36.04% | 11.84% | 3.16% | 7.53% | 8.77% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 03.06.2026 | 01.08.2025 | 0.100 | ročne | 1 | 0.100 | 0.43% | 30.04.2026 | 1.92 | 1.50 | 30.05.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 51 925 152 | 114.67 | -14.67 | 12.04 | 2.36 | 82 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | 36676893 | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 01.06.2026 | 21.8700 | USD | 1.44% | 1 000 USD | 5.25% | 9.35% | 7.21% | 21.50% | 31.59% | 39.12% | 14.79% | 2.10% | 8.17% | 9.21% | 31.05.2025 | 0.15% | 8.52% | -5.35% | 20.25% | -2.37% | 7.96% | 2.87% | 2.60% | 5.04% | 4.22% | 03.06.2026 | 01.08.2025 | 0.087 | ročne | 1 | 0.087 | 0.40% | 30.04.2026 | 1.92 | 1.50 | 30.05.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 5 747 216 | 114.67 | -14.67 | 12.04 | 2.36 | 82 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | 9752085 | Fidelity - Emerging Markets Fund A-ACC-USD | 01.06.2026 | 35.5400 | USD | 1.57% | 1 000 USD | 5.25% | 10.44% | 15.77% | 40.92% | 52.99% | 68.84% | 26.98% | 4.74% | 10.67% | 9.47% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 03.06.2026 | 27.03.2026 | 1.92 | 1.50 | 23.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 307 900 688 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | 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 | |||||||||||||||||||||
| FFEME | 18552577 | Fidelity - Emerging Markets Fund A-Acc-EUR | 01.06.2026 | 27.4300 | EUR | 1.55% | 100 EUR | 5.25% | 11.73% | 17.73% | 40.96% | 54.01% | 65.14% | 23.70% | 5.82% | 10.01% | 9.03% | 31.05.2025 | 0.14% | 6.50% | -3.71% | 24.11% | -3.27% | 5.54% | 1.53% | 2.36% | 2.73% | 1.92% | 03.06.2026 | 30.04.2026 | 1.92 | 1.50 | 30.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 160 895 932 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMEH | 25386236 | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 01.06.2026 | 21.4100 | EUR | 1.33% | 100 EUR | 5.25% | 10.53% | 16.93% | 40.12% | 53.15% | 69.92% | 26.57% | 5.64% | 10.46% | 8.09% | 31.05.2025 | 0.29% | 6.44% | -3.55% | 27.37% | -4.59% | 5.73% | 0.31% | 3.09% | 1.17% | 1.51% | 03.06.2026 | 30.04.2026 | 1.92 | 1.50 | 30.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 60 829 568 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFA | 31264010 | Fidelity - Emerging Markets Fund A-DIST-EUR | 01.06.2026 | 26.4000 | EUR | 2.09% | 100 EUR | 5.25% | 11.72% | 17.75% | 40.95% | 54.03% | 65.21% | 23.40% | 5.66% | 9.85% | 8.91% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 03.06.2026 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.37% | 27.03.2026 | 1.92 | 1.50 | 23.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 109 063 348 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUD | 36676896 | Fidelity - Emerging Markets Fund A-DIST-USD | 01.06.2026 | 53.0600 | USD | 1.59% | 1 000 USD | 5.25% | 10.47% | 15.78% | 40.97% | 53.04% | 68.87% | 26.65% | 4.57% | 10.50% | 9.35% | 31.05.2025 | 0.32% | 8.07% | -4.62% | 29.55% | -5.37% | 6.46% | 0.10% | 3.38% | 1.90% | 2.58% | 03.06.2026 | 01.08.2024 | 0.179 | ročne | 1 | 0.179 | 0.34% | 27.03.2026 | 1.92 | 1.50 | 19.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 941 716 140 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYEH | 118586708 | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 01.06.2026 | 15.0600 | EUR | 1.35% | 100 EUR | 0.00% | 10.33% | 15.23% | 39.70% | 51.19% | 66.01% | 25.21% | 3.14% | 9.07% | - | 31.05.2025 | 0.19% | 8.07% | -6.06% | 29.53% | -6.67% | 6.31% | 03.06.2026 | 30.04.2026 | 1.08 | 0.80 | 02.06.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 2 910 221 | 107.65 | -7.65 | 11.26 | 2.73 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMY | 118586705 | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 01.06.2026 | 27.0900 | EUR | 1.54% | 100 EUR | 0.00% | 11.80% | 17.99% | 41.54% | 54.98% | 66.61% | 24.76% | 6.73% | 10.95% | - | 31.05.2025 | 0.21% | 6.50% | -2.88% | 24.30% | -2.44% | 5.67% | 03.06.2026 | 30.04.2026 | 1.08 | 0.80 | 30.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 100 927 194 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYU | 118586711 | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 01.06.2026 | 28.6400 | USD | 1.60% | 1 000 USD | 0.00% | 10.54% | 16.00% | 41.50% | 53.98% | 70.27% | 28.05% | 5.63% | 11.62% | - | 31.05.2025 | 0.41% | 8.10% | -3.62% | 30.05% | -4.47% | 6.63% | 03.06.2026 | 27.03.2026 | 1.08 | 0.80 | 24.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 348 481 365 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYD | 118586714 | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 01.06.2026 | 18.2900 | EUR | 1.55% | 100 EUR | 0.00% | 11.80% | 18.00% | 41.56% | 55.00% | 65.37% | 23.46% | 5.84% | 10.00% | - | 31.05.2025 | 0.13% | 6.60% | -3.85% | 23.67% | -3.18% | 5.61% | 03.06.2026 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.49% | 30.04.2026 | 1.08 | 0.80 | 02.06.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 3 993 254 | 107.65 | -7.65 | 11.26 | 2.73 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 47 48 2388 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||