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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD31-07-202513.7000USD0.88% 1,000 USD5.25%-0.07%1.78%3.01%5.55%2.62%----02-08-202530-05-20250.90024-06-2025102-20084224,114,908248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)31-07-202512.5700EUR0.80% 100 EUR5.25%-0.40%1.05%1.78%3.97%0.24%----02-08-202530-05-20251.10024-06-2025102-20084289,833,159248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD31-07-202513.5800USD0.89% 1,000 USD5.25%-0.07%1.72%2.96%5.43%2.34%----02-08-202530-05-20251.09025-06-2025102-20084260,378,169248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)01-08-202510.4300EUR0.38% 100 EUR5.25%0.29%1.36%2.36%3.17%3.06%----02-08-202530-05-20251.330.9025-06-20255904100232,417,790348.11-248.114.373.41991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD01-08-202511.2600USD0.36% 1,000 USD5.25%0.54%1.90%3.40%4.55%4.94%----02-08-202530-05-20251.350.9025-06-20255904100231,960,968348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR31-07-202511.8500EUR0.34% 100 EUR5.25%3.31%0.94%-5.88%-0.67%-0.08%----02-08-202530-05-20250.660.5525-06-2025590410023100,494348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD31-07-202511.6100USD0.00% 1,000 USD5.25%0.26%1.66%3.38%4.59%5.45%----02-08-202530-05-20250.660.5525-06-2025590410023114,262348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)31-07-202510.6400EUR0.00% 100 EUR5.25%0.09%1.04%2.21%2.90%3.30%----02-08-202530-05-20250.840.5525-06-20255904100231,798,684348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD31-07-202511.5100USD0.09% 1,000 USD5.25%0.35%1.68%3.32%4.45%5.31%----02-08-202530-05-20250.850.5525-06-202559041002320,654,164348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)31-07-202510.5900EUR0.09% 100 EUR5.25%-0.47%-1.30%-2.75%-2.58%-2.93%----02-08-202530-05-20251.75024-06-2025373528168397,590,362291.52-191.5215.432.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD31-07-202511.6800USD0.17% 1,000 USD5.25%-0.17%-0.60%-1.52%-1.02%-0.93%----02-08-202530-05-20251.75024-06-2025373528168398,515,709291.52-191.5215.432.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)31-07-202511.1800EUR0.18% 100 EUR5.25%-0.36%-0.97%-2.02%-1.58%-1.76%----02-08-202530-05-20250.85024-06-20253735281683949,791,554291.52-191.5215.432.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)31-07-20251.1960GBP0.17% 1,000 GBP5.25%-0.17%-0.50%-1.08%-0.33%-0.08%----02-08-202530-05-20250.89024-06-2025373528168395,136,943291.52-191.5215.432.03BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD31-07-202512.2700USD0.16% 1,000 USD5.25%-0.16%-0.49%-1.13%-0.41%-0.08%----02-08-202530-05-20250.89024-06-2025373528168399,585,606291.52-191.5215.432.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)31-07-202511.0800EUR0.09% 100 EUR5.25%-0.36%-1.07%-2.21%-1.86%-2.03%----02-08-202530-05-20251.00024-06-2025373528168397,845,596291.52-191.5215.432.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD31-07-202512.1900USD0.16% 1,000 USD5.25%-0.16%-0.49%-1.14%-0.49%-0.16%----02-08-202530-05-20251.00024-06-2025373528168398,132,120291.52-191.5215.432.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)01-08-20252,084.0000CZK-2.89% 25,000 CZK5.25%-2.02%3.99%-5.27%-0.67%-2.02%5.57%11.07%5.68%4.95%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%02-08-202527-06-20251.891.5028-07-2025496005941,206,715,353100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR01-08-202539.2000EUR-3.61% 100 EUR5.25%-0.08%1.82%-14.22%-6.04%-7.72%1.05%11.05%5.98%5.34%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%02-08-202530-05-20251.891.5014-07-202549600594329,805,253100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)31-07-202519.9700EUR-1.19% 100 EUR5.25%0.86%6.39%-4.04%-0.05%-2.35%3.60%8.85%3.74%3.93%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%02-08-202530-05-20251.891.5028-06-202569400583215,493,302100.13-0.1316.842.3647474.300.18EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD31-07-202536.1800USD-1.17% 1,000 USD5.25%1.06%7.01%-2.98%1.34%-0.60%5.95%10.94%6.01%6.03%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%02-08-202530-05-20251.891.5028-06-202569400583245,351,659100.13-0.1316.842.3647474.300.18EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD31-07-202516.6600USD-1.19% 1,000 USD5.25%1.09%7.00%-2.97%1.34%-0.60%5.94%10.94%6.01%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%02-08-2025ročne30-05-20251.891.5007-07-202549600594809,766,440100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST31-07-202514.5700EUR-0.88% 100 EUR5.25%4.00%6.20%-11.75%-3.76%-5.94%1.97%11.67%6.36%-31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%02-08-2025ročne30-05-20251.891.5008-07-202549600594144,171,768100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit31-07-202538.9700EUR-0.84% 100 EUR0.00%4.11%6.45%-11.37%-3.08%-5.11%2.87%12.63%--31.05.20250.26%7.10%8.55%17.32%11.87%7.32%02-08-202527-06-20251.040.8024-07-202549600594194,901,065100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit31-07-202535.0400USD-1.16% 1,000 USD0.00%1.15%7.25%-2.59%2.01%0.23%6.84%11.89%--31.05.20250.42%7.05%6.70%15.05%9.36%6.42%02-08-202530-05-20251.040.8017-07-202549600594146,200,455100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit31-07-202530.0600EUR-0.86% 100 EUR0.00%4.12%6.44%-11.38%-2.72%-5.38%2.63%12.31%--31.05.20250.26%7.22%8.32%17.22%11.61%7.24%02-08-202501-08-20240.089ročne10.0890.29%27-06-20251.040.8027-07-2025496005948,759,384100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR31-07-202510.2600EUR-0.48% 100 EUR5.25%6.09%10.94%3.91%2.76%9.13%0.39%2.80%3.67%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%02-08-202503-08-20200.010ročne10.0100.10%30-05-20251.921.509308-07-202549600595273,393,051104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD01-08-202511.4900USD-2.71% 1,000 USD5.25%0.88%8.29%11.99%6.09%13.76%3.71%1.72%3.08%5.31%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%02-08-202503-08-20200.012ročne10.0120.10%30-05-20251.921.509307-07-202549600595560,541,228104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit31-07-202521.1400EUR-0.42% 100 EUR0.00%6.18%11.20%4.40%3.42%9.36%0.88%3.19%--31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%02-08-202501-08-20240.123ročne10.1230.58%27-06-20251.070.809327-07-20254960059568,321,217104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD31-07-202511.9300USD-0.75% 1,000 USD5.25%1.53%7.09%9.45%8.55%10.67%5.22%-1.21%0.04%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%02-08-202527-06-20251.69030-07-2025-194866541536610,540,883158.79-58.7912.621.4732115.854.28BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit31-07-202510.0000EUR-0.50% 100 EUR0.00%4.60%6.45%-0.10%3.07%5.49%2.16%0.23%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%02-08-202527-06-20250.99002-08-2025-19486654153665,123158.79-58.7912.621.4732115.854.28BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit31-07-202525.7500USD-0.73% 1,000 USD0.00%2.67%12.10%10.18%7.43%13.69%6.13%6.85%--31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%02-08-202527-06-20251.060.8029-07-20253970034497,157,503100.42-0.4217.371.92888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD31-07-202515.2100USD0.07% 1,000 USD3.50%0.33%1.47%3.05%2.84%4.46%2.73%-0.92%2.12%2.01%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%02-08-202527-06-20251.050.7523-07-2025-2501250021858,789,286155.22-55.224.944.793268BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit31-07-20258.5500EUR0.07% 100 EUR0.00%0.16%0.96%2.20%1.60%-1.44%-2.80%-5.64%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%02-08-202501-08-20240.366ročne10.3664.28%27-06-20250.65031-07-2025-2101210021573,475,928280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31-07-202517.3800EUR0.35% 100 EUR3.50%4.45%2.90%-4.51%0.46%2.96%5.22%-3.29%-1.25%-0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%02-08-202530-05-20251.401.0016-07-2025320670219839,297,366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31-07-202515.3300USD0.00% 1,000 USD3.50%1.46%3.65%4.93%5.72%8.72%9.30%-3.93%-1.59%0.35%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%02-08-202530-05-20251.401.0016-07-20253206702198214,494,532184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01-08-20254.0940EUR-5.93% 100 EUR3.50%-4.95%-2.59%-2.31%-1.47%0.22%1.41%-12.59%-9.53%-8.20%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%02-08-202501-08-20240.231ročne10.2315.31%27-06-20251.401.0022-07-2025320670219822,599,129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-07-202510.4700EUR0.29% 100 EUR0.00%4.49%2.95%-4.30%0.77%3.46%5.74%-2.84%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%02-08-202527-06-20250.910.6529-07-202532067021983,273,727184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31-07-202517.6600USD0.00% 1,000 USD0.00%1.44%3.76%5.18%6.07%9.28%9.83%-3.45%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%02-08-202530-05-20250.900.6518-07-2025320670219899,377,363184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01-08-20254.0970EUR-6.40% 100 EUR0.00%-5.36%-2.98%-2.52%-1.56%0.29%1.41%-12.69%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%02-08-202501-08-20240.252ročne10.2525.76%27-06-20250.900.6522-07-202532067021986,692,841184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR31-07-202538.0700EUR-1.17% 100 EUR5.25%4.24%9.84%2.20%1.71%5.96%5.36%11.81%6.11%6.41%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%02-08-202527-06-20251.931.5023-07-202529800134055,786,293100.56-0.569.890.994057EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD31-07-202532.5100USD-1.51% 1,000 USD5.25%1.25%10.62%12.34%7.05%11.91%9.44%11.07%5.76%6.81%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%02-08-202527-06-20251.931.5023-07-2025298001340107,980,357100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR31-07-202533.9600EUR-1.19% 100 EUR5.25%4.24%9.80%2.17%1.71%4.49%3.86%10.25%4.86%5.22%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%02-08-202501-08-20240.442ročne10.4421.29%27-06-20251.931.5023-07-202529800134046,114,386100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD31-07-202529.0000USD-1.49% 1,000 USD5.25%1.26%10.64%12.36%7.05%10.39%7.85%9.53%4.51%5.61%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%02-08-202501-08-20240.357ročne10.3571.21%27-06-20251.931.5023-07-202529800134027,491,791100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit31-07-202520.4200EUR-1.16% 100 EUR0.00%4.34%10.08%2.66%2.36%6.86%6.26%12.76%--31.05.20250.50%5.55%5.62%7.87%10.07%8.92%02-08-202527-06-20251.080.8029-07-202529800134055,435,195100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit31-07-202518.7600EUR-1.16% 100 EUR0.00%4.34%10.09%2.63%2.40%4.51%3.89%10.28%--31.05.20250.31%5.71%3.31%7.77%7.72%8.37%02-08-202501-08-20240.389ročne10.3892.05%27-06-20251.080.8030-07-202529800134044,769,160100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit31-07-202519.1800USD-1.49% 1,000 USD0.00%1.32%10.87%12.82%7.75%10.42%7.85%9.54%--31.05.20250.51%7.43%1.98%15.57%5.35%8.65%02-08-202501-08-20240.377ročne10.3771.93%27-06-20251.080.8030-07-202529800134035,215,002100.56-0.569.890.994057EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)31-07-20251,493.0000CZK-0.60% 25,000 CZK5.25%4.63%13.97%12.34%10.18%14.49%9.83%4.85%3.89%4.97%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%02-08-202527-06-20251.421.501229-07-202539700674561,256,990101.22-1.2210.811.92942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR31-07-202545.3800EUR-0.37% 100 EUR5.25%6.05%13.11%3.63%4.18%8.49%3.02%2.89%2.71%4.56%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%02-08-202527-06-20251.931.501219-07-202539700674102,507,765101.22-1.2210.811.92942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)31-07-202516.9600EUR-0.59% 100 EUR5.25%4.50%13.67%11.73%9.35%13.29%6.91%2.27%1.74%3.79%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%02-08-202527-06-20251.931.501218-07-20253970067428,356,054101.22-1.2210.811.92942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD31-07-202531.9200USD-0.68% 1,000 USD5.25%3.03%13.96%13.92%9.65%14.61%7.01%2.21%2.36%4.96%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%02-08-202530-05-20251.931.501215-07-202539700674264,918,855101.22-1.2210.811.92942EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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