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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)22-10-202679.7800USD0.61% 1,000 USD5.00%-6.10%-1.03%10.85%39.71%63.52%----22-10-202622-09-20260.914ročne30.3050.38%0.758525-09-202624607010562,800,312108.39-8.3922.287.4160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22-10-2026204.2700USD0.85% 1,000 USD5.00%-11.41%6.00%44.16%72.86%62.90%68.72%24.94%43.10%45.63%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22-10-202623-06-20260.313štvrťročne20.6250.31%0.755608-10-2026-3230807506,587,876,262113.66-13.6623.129.39212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22-10-202615.5600USD0.21% 1,000 USD5.00%-31.18%-30.88%-65.52%-70.49%-63.81%----22-10-202623-06-20260.448štvrťročne20.8975.78%0.754322-09-202617260570037,264,806100.00027.342.10916EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDUB3X5331312961Direxion Daily Utilities Bull 3X ETF22-10-202634.7900USD-0.61% 1,000 USD5.00%6.13%-25.68%-------22-10-202622-09-20260.785štvrťročne31.0472.99%0.751624-09-2026102206731043,011,917100.01-0.0117.452.00616EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)22-10-202656.7700USD-0.65% 1,000 USD5.00%20.79%29.26%33.72%59.78%117.74%----22-10-202622-09-20260.660ročne30.2200.39%0.756425-09-2026297065107,129,587101.07-1.0714.002.4170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INVESEFC5925308461EFEKTIKA měnově nezajištěná (CZK)19-10-20261.6004CZK0.38% 1,000 CZK6.00%3.05%--------20-10-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)19-10-20261.5199CZK0.38% 1,000 CZK0.00%3.16%--------20-10-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)19-10-20261.6534CZK0.09% 1,000 CZK6.00%1.08%--------20-10-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)19-10-20261.1439CZK0.10% 1,000 CZK0.00%1.14%--------20-10-2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22-10-202622.6400USD-0.26% 1,000 USD5.00%-17.85%-2.60%-24.19%-23.36%-30.31%-14.61%-33.23%-28.50%-24.68%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22-10-202630-12-20250.591štvrťročne12.36510.42%0.75913-10-2026-2940780104,143,575100.00018.400.910693.460.11EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INVESEMOE5925308458EUROMONETIKA (EUR)19-10-202610.7607EUR0.02% 1,000 EUR1.00%0.21%--------20-10-2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INVESEMOIE5925308460EUROMONETIKA investiční třída (EUR)19-10-202610.3277EUR0.02% 1,000 EUR0.00%0.21%--------20-10-2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE20-10-2026318.7000EUR0.17% 100,000 EUR5.00%2.68%5.58%6.70%8.06%14.62%----22-10-202611-03-20262.262.0012-10-20265842912132,520,649,262126.72-26.7213.352.0255283.720.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD20-10-202630.2200USD0.67% 1,000 USD5.25%-6.87%-5.83%-1.34%-4.19%0.47%9.18%1.41%2.99%3.86%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%21-10-202631-08-20261.951.5023-09-202639700850120,154,931103.75-3.7513.881.816325EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD20-10-202637.4700USD0.67% 1,000 USD5.25%-6.86%-7.48%-3.08%-5.88%-1.29%7.29%-0.16%1.45%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%21-10-202603-08-20260.726ročne10.7261.95%31-08-20261.951.5019-10-2026010000900422,878,500100.03-0.0313.671.836228EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEAN118673044Fidelity - ASEAN Fund Y-ACC-USD - instit21-10-202622.8600USD0.57% 1,000 USD0.00%-6.27%-5.22%-0.13%-2.76%1.37%10.33%2.45%3.92%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%22-10-202631-08-20261.100.8024-09-20263970085032,801,941103.75-3.7513.881.816325EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)19-10-20261,043.0000CZK0.00% 25,000 CZK5.25%-0.29%-1.60%-1.51%------21-10-202630-09-20261.8020-10-2026101-10084021,124,257343.27-243.2714.192.036247EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR19-10-202611.2600EUR0.27% 100 EUR5.25%1.99%0.54%3.97%-1.75%3.30%----21-10-202631-08-20261.8011-10-2026101-10084012,364,733343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD20-10-202611.5800USD0.17% 1,000 USD5.25%-0.17%-1.61%-1.11%-5.31%-0.43%----21-10-202631-08-20261.8011-10-2026101-1008406,794,340343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)19-10-202612.1200EUR0.00% 100 EUR5.25%-0.41%-1.86%-1.94%-6.05%-2.42%2.94%4.21%--31.05.20250.49%1.74%6.81%5.27%21-10-202631-08-20261.94011-10-2026101-100840219,400,642343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD19-10-202613.3900USD0.00% 1,000 USD5.25%-0.22%-1.47%-1.11%-4.77%-0.59%----21-10-202631-08-20261.94011-10-2026101-10084046,974,243343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD19-10-202614.1600USD0.00% 1,000 USD5.25%-0.21%-1.26%-0.63%-4.07%0.43%----21-10-202631-08-20260.91011-10-2026101-10084056,331,050343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)19-10-202612.6900EUR0.00% 100 EUR5.25%-0.31%-1.63%-1.48%-5.37%-1.48%----21-10-202631-08-20261.080.8011-10-2026101-100840189,891,785343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD19-10-202614.0500USD0.00% 1,000 USD5.25%-0.14%-1.20%-0.64%-3.90%0.50%----21-10-202631-08-20261.08011-10-2026101-10084085,812,966343.27-243.2714.192.036247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20-10-202610.3900EUR0.10% 100 EUR5.25%0.68%0.68%-0.76%-0.76%-0.29%----21-10-202631-08-20261.350.9011-10-2026830170092,680,785326.14-226.143.73-0.861000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20-10-202611.4800USD0.17% 1,000 USD5.25%0.79%1.06%0.09%0.44%1.41%----21-10-202631-08-20261.350.9011-10-2026830170091,354,342326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20-10-202612.4300EUR-0.16% 100 EUR5.25%2.90%2.81%5.34%4.63%5.97%----21-10-202631-08-20260.660.5511-10-202683017009104,929326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20-10-202611.9700USD0.08% 1,000 USD5.25%0.84%1.18%0.34%0.93%2.13%----21-10-202631-08-20260.660.5511-10-202683017009119,263326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)20-10-202610.7000EUR0.09% 100 EUR5.25%0.66%0.75%-0.47%-0.47%0.19%----21-10-202631-08-20260.840.5511-10-2026830170091,825,337326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20-10-202611.8400USD0.17% 1,000 USD5.25%0.85%1.20%0.34%0.85%1.98%----21-10-202631-08-20260.850.5511-10-20268301700922,512,911326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)21-10-202610.7400EUR-0.19% 100 EUR5.25%0.56%1.70%1.90%-2.01%-0.56%----22-10-202631-08-20261.741.4010-10-202679-982214825454,151288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD21-10-202612.1100USD-0.16% 1,000 USD5.25%0.67%2.11%2.80%-0.82%1.25%----22-10-202631-08-20261.741.4010-10-202679-982214825587,615288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)21-10-202611.4700EUR-0.17% 100 EUR5.25%0.61%2.05%2.50%-1.21%0.44%----22-10-202631-08-20260.850.7511-10-202679-9822148251,852,857288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)21-10-20261.2550GBP-0.16% 1,000 GBP5.25%0.72%2.37%3.21%0.00%2.28%----22-10-202631-08-20260.810.7511-10-202679-9822148254,863,383288.70-188.7015.082.271310BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD21-10-202612.8700USD-0.16% 1,000 USD5.25%0.78%2.39%3.29%-0.08%2.14%----22-10-202631-08-20260.870.7511-10-202679-9822148254,812,994288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)21-10-202611.3600EUR-0.18% 100 EUR5.25%0.62%1.97%2.34%-1.39%0.35%----22-10-202631-08-20260.990.7511-10-202679-982214825155,127288.70-188.7015.082.271310BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD21-10-202612.7700USD-0.08% 1,000 USD5.25%0.79%2.41%3.23%-0.23%2.08%----22-10-202631-08-20260.990.7511-10-202679-98221482524,349288.70-188.7015.082.271310BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD21-10-2026370.0500USD0.02% 1,000 USD5.00%-10.09%-4.76%0.61%------22-10-202631-08-20261.100.8002-10-2026-13114-20179156,369,139195.15-95.1511.972.789848EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)21-10-20262,384.0000CZK0.08% 25,000 CZK5.25%1.97%1.45%1.40%2.49%7.53%10.04%6.96%8.21%6.57%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%22-10-202631-08-20261.891.5030-09-2026199005601,446,962,587118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR20-10-202646.6000EUR0.52% 100 EUR5.25%4.51%3.05%6.05%7.23%12.83%8.54%7.15%8.33%7.10%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%21-10-202631-08-20261.891.5022-09-202619900560316,393,444118.82-18.8218.762.774753EQ-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
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)21-10-202622.1400EUR0.05% 100 EUR5.25%1.89%1.19%0.87%1.61%6.39%8.67%4.29%6.17%5.19%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%22-10-202631-08-20261.891.5014-10-2026010000560247,157,747117.83-17.8318.882.794357EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD20-10-202641.0700USD0.74% 1,000 USD5.25%2.39%1.41%1.06%3.42%8.71%10.69%6.38%8.44%7.40%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%21-10-202631-08-20261.891.5014-10-2026010000560214,951,233117.83-17.8318.882.794357EQ-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
FFAUD36676803Fidelity - America Fund A-DIST-USD20-10-202618.9100USD0.75% 1,000 USD5.25%2.38%1.39%1.07%3.45%8.68%10.70%6.38%8.43%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%21-10-2026ročne30-09-20261.891.5020-10-2026010000560700,174,041117.83-17.8318.882.794357EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEU20392068Fidelity - America Fund A-Euro - DIST20-10-202616.8400EUR0.54% 100 EUR5.25%4.53%3.06%6.05%7.19%12.79%8.54%7.16%8.33%7.11%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%21-10-2026ročne30-09-20261.891.5020-10-2026010000560145,869,009117.83-17.8318.882.794357EQ-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
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit21-10-202645.5700EUR0.18% 100 EUR0.00%4.35%3.52%6.97%8.11%13.19%9.52%8.14%9.15%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%22-10-202631-08-20261.040.8028-09-202619900560152,051,211118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit21-10-202640.2100USD0.05% 1,000 USD0.00%2.52%1.80%2.11%3.63%9.27%11.65%7.35%9.25%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%22-10-202631-08-20261.040.8024-09-202619900560124,551,449118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit21-10-202635.0300EUR0.69% 100 EUR0.00%4.38%3.42%6.86%8.02%13.07%9.28%7.92%8.88%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%22-10-202603-08-20260.035ročne10.0350.10%31-08-20261.040.8030-09-2026199005608,957,140118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR20-10-202613.5200EUR-0.66% 100 EUR5.25%-3.64%-2.17%7.99%11.55%18.60%15.02%3.63%6.89%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%21-10-202603-08-20260.001ročne10.0010.01%30-09-20261.921.5020-10-202659410541445,598,984102.90-2.9012.932.54839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD20-10-202615.1700USD-0.46% 1,000 USD5.25%-5.66%-3.74%2.85%7.59%14.23%17.29%2.88%6.99%7.77%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%21-10-202601-08-20250.013ročne10.0130.08%31-08-20261.921.5019-10-202659410541690,687,695102.90-2.9012.932.54839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit21-10-202627.7700EUR0.18% 100 EUR0.00%-5.96%-4.99%6.97%12.70%18.93%15.25%4.20%7.20%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%22-10-202603-08-20260.195ročne10.1950.70%31-08-20261.070.8030-09-20265941056191,657,624103.21-3.2112.882.37839EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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