Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR17-04-202618.8800EUR0.85% 100 EUR5.25%1.34%-1.92%-1.67%8.07%22.92%5.24%-6.29%-1.35%3.03%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%18-04-202627-02-20261.951.5025-03-20260981093091,204,357111.19-11.1915.932.427416EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBE10578352Fidelity - China RMB Bond Fund A-ACC-EUR17-04-202614.6220EUR-0.03% 100 EUR3.50%-1.30%0.89%3.95%4.41%6.16%0.80%0.40%0.99%1.60%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%18-04-202627-02-20261.100.7527-03-20263097006819,308,925166.91-66.913.175.636238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBU36677155Fidelity - China RMB Bond Fund A-ACC-USD17-04-202612.6880USD0.10% 1,000 USD3.50%1.00%2.62%5.07%6.23%10.21%3.45%0.10%1.62%2.05%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%18-04-202627-02-20261.100.7527-03-2026309700684,284,545166.91-66.913.175.636238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit17-04-202615.4210EUR-0.03% 100 EUR0.00%-1.26%0.99%4.16%4.73%6.59%1.21%0.82%1.39%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%18-04-202627-02-20260.700.4027-03-2026309700685,691,548166.91-66.913.175.636238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR17-04-202627.8000EUR2.09% 100 EUR5.25%5.18%0.98%9.02%13.75%26.25%14.83%11.60%11.26%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%18-04-202627-02-20260.300.2022-03-2026-010000510332,151,194100.62-0.6216.222.49991EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)17-04-202619.1500EUR2.13% 100 EUR5.25%5.16%1.00%9.05%11.08%23.31%11.70%8.85%8.44%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%18-04-202601-08-20250.390ročne10.3902.08%30-01-20260.300.2019-03-2026-010000510262,703,028100.62-0.6216.222.49991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR17-04-202643.4800EUR0.79% 100 EUR5.25%3.99%6.88%15.12%27.36%46.69%13.93%7.46%7.24%9.12%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%18-04-202627-02-20261.951.5024-03-2026099001241102,445,731113.77-13.7713.252.457320EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD17-04-202632.5000USD0.90% 1,000 USD5.25%6.38%8.70%16.32%29.53%52.30%16.91%7.13%7.91%9.60%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%18-04-202627-02-20261.951.5024-03-202609900124172,844,677113.77-13.7713.252.457320EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR17-04-202643.2600EUR0.77% 100 EUR5.25%3.99%6.89%15.11%26.86%46.15%13.68%7.32%7.14%9.05%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%18-04-202601-08-20250.125ročne10.1250.29%27-02-20261.951.5024-03-202609900124115,176,571113.77-13.7713.252.457320EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD17-04-202632.1700USD0.91% 1,000 USD5.25%6.42%8.72%16.35%29.09%51.75%16.66%6.99%7.80%9.53%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%18-04-202601-08-20250.089ročne10.0890.28%27-02-20261.951.5024-03-202609900124122,301,971113.77-13.7713.252.457320EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAY118586672Fidelity - Emerging Asia Fund Y-ACC-USD - instit17-04-202663.4100USD0.89% 1,000 USD0.00%6.46%8.93%16.84%30.39%53.57%17.91%8.04%8.82%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%18-04-202627-02-20261.100.8025-03-2026099001241186,378,078113.77-13.7713.252.457320EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR17-04-202623.8700EUR2.40% 100 EUR5.25%10.82%7.67%18.93%28.82%47.62%23.44%1.40%3.65%4.55%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%18-04-202627-02-20261.941.5023-03-20261000006090,810,334100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD17-04-202621.0400USD2.58% 1,000 USD5.25%13.42%9.53%20.23%31.09%53.24%26.72%1.09%4.30%5.01%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%18-04-202627-02-20261.951.5023-03-20261000006067,572,181100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR17-04-202619.3800EUR2.38% 100 EUR5.25%10.81%7.67%18.90%26.34%44.73%20.92%-0.47%1.58%2.75%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%18-04-202601-08-20250.299ročne10.2991.58%27-02-20261.941.5023-03-20261000006050,558,538100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD17-04-202617.0600USD2.52% 1,000 USD5.25%13.36%9.50%20.23%28.66%50.44%24.20%-0.80%2.21%3.21%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%18-04-202601-08-20250.245ročne10.2451.47%27-02-20261.941.5023-03-20261000006015,121,617100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit17-04-202617.7000EUR2.43% 100 EUR0.00%10.83%7.73%19.19%29.39%48.61%24.49%2.25%4.52%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%18-04-202627-02-20261.090.8029-03-20266930060053,246,819109.40-9.408.681.824450EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit17-04-202619.7400USD2.55% 1,000 USD0.00%13.45%9.73%20.66%31.86%54.58%27.77%1.94%5.18%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%18-04-202627-02-20261.090.8024-03-20261000006017,715,539100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)17-04-202611.4900EUR0.26% 100 EUR3.50%0.44%-0.17%0.17%2.59%4.74%2.63%-1.98%-0.43%0.74%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%18-04-202627-02-20261.651.2028-03-202670920115816,499,361330.33-230.33005.424.881783BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD17-04-202614.2600USD0.21% 1,000 USD3.50%0.56%0.21%1.13%4.16%6.98%4.60%-0.15%1.45%2.80%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%18-04-202627-02-20261.651.2028-03-20267092011587,869,554330.33-230.33005.424.881783BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR17-04-202623.9100EUR0.89% 100 EUR3.50%-0.04%0.67%4.68%9.63%11.78%6.74%-0.29%0.46%1.65%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%18-04-202627-02-20261.631.2021-03-2026-1601160019560,098,030233.66-133.666.426.11991BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17-04-202613.2000EUR0.92% 100 EUR3.50%2.17%1.93%4.85%9.82%13.60%7.48%-2.51%-0.91%-0.03%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%18-04-202627-02-20261.611.2023-03-2026-1601160019534,832,539233.66-133.666.426.11991BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD17-04-202622.7500USD0.84% 1,000 USD3.50%2.29%2.43%5.81%11.57%16.07%9.56%-0.60%1.07%2.09%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%18-04-202627-02-20261.611.2021-03-2026-1601160019549,839,218233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR17-04-20269.8390EUR0.84% 100 EUR3.50%-0.04%0.67%4.66%4.41%6.45%2.19%-4.58%-3.87%-2.61%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%18-04-202601-08-20250.460ročne10.4604.72%27-02-20261.611.2021-03-2026-1601160019533,619,232233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD17-04-20269.4620USD0.82% 1,000 USD3.50%2.28%2.40%5.79%6.54%10.84%5.05%-4.88%-3.25%-2.13%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%18-04-202601-08-20250.403ročne10.4034.30%27-02-20261.631.2021-03-2026-1601160019519,672,846233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit17-04-202611.2300EUR0.90% 100 EUR0.00%2.09%2.09%5.05%10.21%14.16%7.97%-1.96%-0.30%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%18-04-202627-02-20260.910.6527-03-2026-160116001951,891,888233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit17-04-202614.7100EUR0.75% 100 EUR0.00%0.07%0.89%5.07%10.27%12.55%7.50%0.40%1.16%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%18-04-202627-02-20260.930.6530-03-2026-160116001959,426,084233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit17-04-202626.3800USD0.88% 1,000 USD0.00%2.33%2.57%6.16%12.11%16.83%10.33%0.11%1.80%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%18-04-202627-02-20260.910.6521-03-2026-1601160019531,661,607233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit17-04-20265.9850EUR0.89% 100 EUR0.00%2.15%0.72%2.47%6.23%8.35%2.88%-6.58%-5.11%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%18-04-202602-02-20260.079štvrťročne10.3155.31%27-02-20260.910.6527-03-2026-1601160019539,345,322233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17-04-202611.3500EUR0.71% 100 EUR3.50%1.61%0.71%5.39%8.72%12.94%5.15%---31.05.20250.28%3.56%18-04-202627-02-20261.651.2004-04-2026-16-10126001038,199,218201.95-101.957.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17-04-202610.0300USD0.87% 1,000 USD3.50%4.03%2.50%6.52%10.69%17.32%7.92%2.63%2.56%2.68%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%18-04-202627-02-20261.651.2029-03-2026-14-1112400974,304,820266.65-166.657.344.742674BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17-04-202610.9400USD0.83% 1,000 USD0.00%4.09%2.63%6.84%11.21%18.08%8.66%3.34%3.26%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%18-04-202627-02-20260.940.6528-03-2026-14-11124009736,898,672266.65-166.657.344.742674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)17-04-20269.7970EUR0.72% 100 EUR0.00%2.80%1.88%5.43%9.59%14.22%6.67%-1.19%-0.12%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%18-04-202627-02-20260.950.6501-04-2026-10-111210014938,776329.21-229.217.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR17-04-202621.6200EUR0.98% 100 EUR5.25%3.30%4.65%12.43%22.08%35.13%7.82%1.17%5.69%7.64%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%18-04-202601-08-20250.100ročne10.1000.47%27-02-20261.931.5030-03-20263970046055,228,199110.87-10.8714.082.598412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD17-04-202620.1900USD1.15% 1,000 USD5.25%5.76%6.49%13.68%24.25%40.40%10.68%0.86%6.36%8.13%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%18-04-202601-08-20250.087ročne10.0870.44%27-02-20261.931.5030-03-2026397004606,203,818110.87-10.8714.082.598412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD17-04-202631.7000USD1.83% 1,000 USD5.25%10.68%14.56%28.03%41.08%69.70%21.19%2.91%7.68%8.18%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%18-04-202627-02-20261.931.5022-03-202619900820298,602,693103.19-3.1911.272.547620EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR17-04-202624.1000EUR1.22% 100 EUR5.25%8.17%12.62%26.64%38.59%63.50%18.08%3.22%7.01%7.71%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%18-04-202627-02-20261.931.5029-03-2026199001080186,717,121104.12-4.1211.472.587619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)17-04-202618.9500EUR1.01% 100 EUR5.25%9.22%13.34%27.35%41.10%65.65%20.73%3.24%7.62%6.92%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%18-04-202627-02-20261.931.5030-03-202619900108057,586,627104.12-4.1211.472.587619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR17-04-202623.2000EUR1.22% 100 EUR5.25%8.21%12.62%26.71%38.67%63.50%17.78%3.05%6.85%7.60%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%18-04-202601-08-20240.096ročne10.0960.42%27-02-20261.931.5023-03-202619900820105,770,359103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD17-04-202647.3200USD1.37% 1,000 USD5.25%10.69%14.55%28.03%41.04%69.73%20.87%2.74%7.52%8.06%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%18-04-202601-08-20240.179ročne10.1790.38%30-01-20261.931.5019-03-202619900820937,490,994103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit17-04-202613.4500EUR1.36% 100 EUR0.00%10.52%13.89%26.89%39.22%66.87%19.49%1.36%6.11%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%18-04-202627-02-20261.070.8002-04-20262970010901,185,620103.86-3.8612.052.677519EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit17-04-202623.7800EUR1.23% 100 EUR0.00%8.24%12.86%27.17%39.55%64.80%19.09%4.10%7.93%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%18-04-202627-02-20261.080.8030-03-202619900108094,560,422104.12-4.1211.472.587619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit17-04-202625.5200USD1.35% 1,000 USD0.00%10.76%14.80%28.56%41.94%71.16%22.21%3.78%8.60%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%18-04-202627-02-20261.080.8024-03-202619900820396,892,848103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit17-04-202616.0500EUR1.20% 100 EUR0.00%8.23%12.87%27.18%38.48%63.56%17.83%3.23%7.00%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%18-04-202601-08-20250.089ročne10.0890.56%27-02-20261.080.8001-04-20262970010905,930,696103.86-3.8612.052.677519EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 17-04-20262,094.0000CZK2.00% 25,000 CZK5.25%5.92%1.75%8.05%11.74%22.96%11.29%7.41%7.61%6.64%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%18-04-202627-02-20261.931.5029-03-2026-09802460178,810,731107.71-7.7117.152.598118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR17-04-202632.3200EUR2.05% 100 EUR5.25%5.45%1.38%7.77%10.53%20.96%8.95%4.30%4.92%4.60%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%18-04-202601-08-20250.184ročne10.1840.58%30-01-20261.941.5019-03-2026-0980246076,278,319107.71-7.7117.152.598118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR17-04-202615.3300EUR0.59% 100 EUR3.50%0.20%-0.26%-0.52%0.52%0.20%3.15%-2.29%-0.62%-0.03%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%18-04-202627-02-20261.000.7522-03-2026110890016254,331,715169.00-69.002.807.50928BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)17-04-202613.3300USD0.53% 100,000 EUR3.50%0.30%0.15%0.45%2.15%2.38%5.02%-0.60%1.12%1.86%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%18-04-202627-02-20261.000.7529-03-20261108900164,327,208169.00-69.002.807.50928BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR17-04-202612.4200EUR0.57% 100 EUR3.50%0.16%-0.24%-0.48%-1.58%-1.82%1.44%-3.26%-1.45%-0.95%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%18-04-202601-08-20250.262ročne10.2622.12%27-02-20261.000.7518-04-2026-601060021148,951,776142.90-42.902.445.95982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17-04-202612.9700USD0.54% 1,000 USD0.00%0.39%0.23%0.62%2.45%2.85%5.52%-0.15%1.50%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%18-04-202627-02-20260.650.4031-03-2026-60106002158,853142.90-42.902.445.95982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit17-04-202611.2100USD0.72% 1,000 USD0.00%2.47%1.45%0.63%2.47%4.38%6.14%-2.26%0.34%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%18-04-202627-02-20260.650.4031-03-2026-60106002126,803,557142.90-42.902.445.95982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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 2360