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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 
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD16-04-202612.4500USD0.08% 1,000 USD5.25%-0.32%-3.64%-1.35%1.14%1.14%----18-04-202627-02-20260.890.7509-04-20267912-313280234,722,537324.92-224.9217.262.712316BAL-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)16-04-202611.0800EUR0.09% 100 EUR5.25%-0.54%-4.15%-2.29%-0.45%-1.07%----18-04-202627-02-20261.000.7509-04-20267912-31328023152,163324.92-224.9217.262.712316BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD16-04-202612.3600USD0.08% 1,000 USD5.25%-0.40%-3.66%-1.44%1.06%1.06%----18-04-202627-02-20261.000.7509-04-20267912-3132802323,774324.92-224.9217.262.712316BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD17-04-2026369.5800USD1.57% 1,000 USD5.00%11.63%--------18-04-202627-02-20261.100.8031-03-2026-3104-10163045,001,146176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)17-04-20262,370.0000CZK0.85% 25,000 CZK5.25%3.77%1.02%8.22%12.96%21.60%11.19%7.63%7.84%6.76%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%18-04-202627-02-20261.891.5029-03-2026199005701,418,687,708117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR17-04-202644.0000EUR0.73% 100 EUR5.25%1.50%-0.50%7.58%11.87%18.31%8.61%7.38%7.31%7.19%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%18-04-202627-02-20261.891.5022-03-202619900570317,733,070117.15-17.1518.512.714554EQ-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)17-04-202622.1300EUR0.87% 100 EUR5.25%3.65%0.68%7.64%11.94%20.14%9.32%4.96%5.71%5.40%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%18-04-202627-02-20261.891.5013-04-202619900570231,385,824116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD17-04-202640.7300USD1.75% 1,000 USD5.25%3.85%1.22%8.73%13.83%22.83%11.47%7.05%7.97%7.67%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%18-04-202627-02-20261.891.5013-04-202619900570227,108,451116.47-16.4719.342.865346EQ-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-USD17-04-202618.7600USD0.86% 1,000 USD5.25%3.88%1.24%8.75%13.83%22.86%11.48%7.06%7.98%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%18-04-2026ročne30-01-20261.891.5019-03-202619900570784,431,931117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEU20392068Fidelity - America Fund A-Euro - DIST17-04-202615.9000EUR0.70% 100 EUR5.25%1.47%-0.50%7.58%11.89%18.30%8.61%7.37%7.30%7.19%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%18-04-2026ročne30-01-20261.891.5019-03-202619900570150,410,390117.15-17.1518.512.714554EQ-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 - instit17-04-202642.7700EUR0.71% 100 EUR0.00%1.54%-0.28%8.01%12.58%19.30%9.53%8.29%8.22%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%18-04-202627-02-20261.040.8027-03-202619900570153,354,341117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit17-04-202639.6900USD0.86% 1,000 USD0.00%3.93%1.43%9.19%14.58%23.88%12.41%7.97%8.89%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%18-04-202627-02-20261.040.8023-03-202619900570132,264,163117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit17-04-202632.9100EUR0.73% 100 EUR0.00%1.57%-0.27%8.04%12.28%19.02%9.22%8.04%7.95%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%18-04-202601-08-20250.081ročne10.0810.25%27-02-20261.040.8029-03-2026199005709,027,676117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR17-04-202612.6000EUR0.88% 100 EUR5.25%3.19%3.79%12.40%25.62%39.64%9.41%2.09%5.56%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%18-04-202601-08-20250.011ročne10.0110.09%30-01-20261.921.5019-03-202629700610378,666,455106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD17-04-202614.8500USD1.02% 1,000 USD5.25%5.54%5.54%13.62%27.80%44.88%12.28%1.77%6.21%8.49%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%18-04-202601-08-20250.013ročne10.0130.09%27-02-20261.921.5018-04-202669400570586,901,731102.58-2.5815.452.72837EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit17-04-202625.9000EUR0.90% 100 EUR0.00%3.23%3.97%12.90%25.42%39.70%9.64%2.47%5.89%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%18-04-202601-08-20250.191ročne10.1910.74%27-02-20261.070.8029-03-20262970061082,769,837106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGI118586855Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD17-04-202614.7400USD0.75% 1,000 USD5.25%3.80%6.04%14.18%23.66%34.86%11.76%0.88%2.60%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%18-04-202627-02-20261.691.2531-03-2026115527628433911,727,543215.65-115.6513.731.822995.073.53BAL-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
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit17-04-202612.0300EUR0.92% 100 EUR0.00%1.43%4.43%13.38%22.08%30.82%9.82%1.97%2.71%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%18-04-202627-02-20260.990.7003-04-20262593172923255,846213.00-113.0013.681.863095.013.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit17-04-202627.9400USD0.90% 1,000 USD0.00%2.53%0.14%1.20%9.91%24.96%8.08%1.22%7.46%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%18-04-202627-02-20261.060.8030-03-20262981036094,777,041106.44-6.4418.062.58877EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD17-04-202615.7700USD0.45% 1,000 USD3.50%0.77%0.83%0.96%4.37%6.55%3.97%0.09%1.70%1.88%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%18-04-202627-02-20261.050.7527-03-2026-201020341454,075,085282.27-182.271.00004.715.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit17-04-20268.4210EUR0.18% 100 EUR0.00%0.57%0.44%0.15%-0.93%0.67%-1.58%-4.92%-3.19%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%18-04-202601-08-20250.331ročne10.3313.93%27-02-20260.650.4031-03-2026-001000341163,521,513250.94-150.941.49004.595.643961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR17-04-202617.9400EUR0.06% 100 EUR3.50%-1.16%-1.10%2.05%5.78%7.68%4.04%-3.82%-2.16%0.30%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%18-04-202630-01-20261.401.0023-03-2026310690321137,068,759171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD17-04-202616.3300USD0.18% 1,000 USD3.50%1.11%0.55%3.09%7.58%11.77%6.76%-4.13%-1.54%0.74%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%18-04-202630-01-20261.401.0023-03-20263106903211449,923,307171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17-04-20264.3280EUR0.16% 100 EUR3.50%0.98%0.12%2.17%0.35%3.69%-0.90%-11.58%-9.33%-7.27%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18-04-202601-08-20250.234ročne10.2345.40%27-02-20261.401.0026-03-2026310690321120,997,504171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit17-04-202610.8600EUR0.09% 100 EUR0.00%-1.09%-0.91%2.36%6.26%8.28%4.58%-3.34%-1.67%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%18-04-202627-02-20260.900.6530-03-202631069032111,976,147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit17-04-202618.8900USD0.21% 1,000 USD0.00%1.23%0.69%3.39%8.07%12.37%7.30%-3.63%-1.05%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%18-04-202627-02-20260.900.6524-03-2026310690321185,054,147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17-04-20264.3450EUR0.18% 100 EUR0.00%1.02%0.25%2.43%0.21%3.63%-0.90%-11.60%-9.36%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%18-04-202601-08-20250.255ročne10.2555.88%27-02-20260.900.6526-03-202631069032116,242,806171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR17-04-202641.7700EUR0.67% 100 EUR5.25%1.63%0.72%6.34%9.69%23.51%7.73%6.83%6.64%7.40%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%18-04-202627-02-20261.931.5027-03-202629701143067,474,303101.58-1.589.991.182767EQ-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
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD17-04-202636.8200USD0.85% 1,000 USD5.25%4.01%2.48%7.50%11.61%28.25%10.57%6.51%7.31%7.88%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%18-04-202627-02-20261.921.5027-03-2026297011430119,069,287101.58-1.589.991.182767EQ-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
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR17-04-202636.6400EUR0.69% 100 EUR5.25%1.61%0.71%6.36%7.83%21.45%6.15%5.39%5.23%6.06%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%18-04-202601-08-20250.561ročne10.5611.54%27-02-20261.931.5026-03-202629701143055,530,593101.58-1.589.991.182767EQ-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
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD17-04-202632.3000USD0.81% 1,000 USD5.25%3.99%2.44%7.49%9.79%26.17%9.00%5.06%5.89%6.54%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%18-04-202601-08-20250.462ročne10.4621.44%27-02-20261.921.5026-03-202629701143032,991,648101.58-1.589.991.182767EQ-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
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit17-04-202622.5400EUR0.71% 100 EUR0.00%1.71%0.94%6.82%10.38%24.60%8.66%7.73%7.55%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%18-04-202627-02-20261.080.8031-03-202629701143067,359,818101.58-1.589.991.182767EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit17-04-202620.1900EUR0.70% 100 EUR0.00%1.71%0.95%6.83%7.62%21.48%6.19%5.44%5.25%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%18-04-202601-08-20250.461ročne10.4612.30%27-02-20261.080.8031-03-202629701143044,647,197101.58-1.589.991.182767EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit17-04-202621.3300USD0.85% 1,000 USD0.00%4.10%2.70%7.95%9.61%26.21%9.07%5.12%5.92%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%18-04-202601-08-20250.452ročne10.4522.14%27-02-20261.080.8031-03-202629701143050,820,854101.58-1.589.991.182767EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)17-04-20262,140.0000CZK1.04% 25,000 CZK5.25%7.75%12.93%27.53%44.99%67.58%22.33%7.41%9.00%9.33%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%18-04-202627-02-20261.421.5030-03-202649610740797,479,598109.72-9.7214.972.70923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR17-04-202661.6700EUR1.18% 100 EUR5.25%6.20%11.20%24.38%38.43%58.66%16.48%4.05%6.24%8.39%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%18-04-202627-02-20261.931.5024-03-202649610740139,158,744109.72-9.7214.972.70923EQ-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
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)17-04-202624.1100EUR1.05% 100 EUR5.25%7.68%12.77%26.96%43.77%65.70%20.24%4.65%6.78%7.92%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%18-04-202627-02-20261.931.5024-03-20264961074048,627,842109.72-9.7214.972.70923EQ-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
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD17-04-202644.7600USD2.12% 1,000 USD5.25%8.67%13.12%25.70%40.84%64.68%19.54%3.72%6.90%8.89%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%18-04-202627-02-20261.931.5022-03-202649610740365,832,315109.72-9.7214.972.70923EQ-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
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD17-04-202684.4400USD1.31% 1,000 USD5.25%8.66%13.11%25.71%40.64%64.47%19.48%3.70%6.82%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%18-04-202601-08-20250.084ročne10.0840.10%30-01-20261.931.5019-03-202649610740532,032,427109.72-9.7214.972.70923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09-04-202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11-04-202627-02-20261.080.8001-04-2026595007304,187,058109.71-9.7114.942.85913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit17-04-202619.6800EUR1.18% 100 EUR0.00%6.26%11.44%24.87%39.28%60.00%17.47%4.93%7.13%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%18-04-202627-02-20261.080.8001-04-20265950073016,406,812109.71-9.7114.942.85913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit17-04-202639.7200USD1.30% 1,000 USD0.00%8.76%13.36%26.26%41.76%66.12%20.57%4.61%7.81%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%18-04-202627-02-20261.080.8023-03-202649610740222,140,985109.72-9.7214.972.70923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR17-04-202618.7500EUR0.70% 100 EUR5.25%-0.37%-5.68%-7.36%0.97%12.41%-2.66%-10.03%-3.75%1.43%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%18-04-202627-02-20261.911.5026-03-2026-09910770814,992,650105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD17-04-202616.1600USD0.87% 1,000 USD5.25%1.96%-4.09%-6.37%2.73%16.68%-0.10%-10.30%-3.15%1.88%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%18-04-202627-02-20261.911.5026-03-2026-09910770491,362,911105.75-5.7514.352.07903EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR17-04-202618.7200EUR0.70% 100 EUR5.25%-0.37%-5.69%-7.37%0.54%11.96%-2.79%-10.11%-3.81%1.39%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%18-04-202601-08-20250.078ročne10.0780.42%27-02-20261.911.5026-03-2026-0991077082,895,044105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD17-04-202616.0800USD0.82% 1,000 USD5.25%1.97%-4.06%-6.40%2.29%16.18%-0.25%-10.38%-3.21%1.83%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%18-04-202601-08-20250.063ročne10.0630.40%27-02-20261.911.5026-03-2026-0991077065,939,801105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit17-04-202618.2600USD0.83% 1,000 USD0.00%2.01%-3.89%-5.97%3.40%17.65%0.74%-9.54%-2.33%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%18-04-202627-02-20261.060.8026-03-2026-09910770252,640,057105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR17-04-202621.2500EUR0.47% 100 EUR5.25%-2.39%-4.28%-2.97%5.30%18.19%2.42%1.99%1.14%5.22%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%18-04-202627-02-20261.911.5023-03-202639511671266,544,398100.04-0.0411.901.306721EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD17-04-202613.5100USD0.60% 1,000 USD5.25%-0.15%-2.67%-1.96%7.14%22.71%5.12%1.68%1.77%5.66%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%18-04-202627-02-20261.911.5030-03-20263951167177,614,577100.04-0.0411.901.306721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD17-04-202675.1200USD1.28% 1,000 USD5.25%-0.12%-2.66%-1.96%5.27%20.56%3.18%-0.35%-0.04%4.10%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%18-04-202601-08-20251.235ročne11.2351.66%30-01-20261.911.5020-03-202639511671939,671,752100.04-0.0411.901.306721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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