Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFASSYU	118586663	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	17-07-2026	42.9800	USD	-2.91%	1,000 USD	0.00%	-12.77%	8.21%	22.66%	36.62%	53.39%	22.69%	6.98%	9.42%	-	31.05.2025	0.41%	9.28%	-1.89%	25.30%	-3.28%	6.22%					21-07-2026							29-05-2026	1.07	0.80	24-06-2026	4	96	0	0	73	0	275,811,214	113.88	-13.88	13.18	2.89	93	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFCCE	9752063	Fidelity - China Consumer Fund A-ACC-EUR	17-07-2026	17.5100	EUR	-2.99%	100 EUR	5.25%	0.46%	-6.61%	-11.92%	-13.49%	-5.71%	-1.82%	-10.62%	-4.06%	0.45%	31.05.2025	-0.11%	14.21%	-10.37%	22.69%	-10.27%	7.81%	-4.06%	3.45%	-0.10%	4.70%	21-07-2026							29-05-2026	1.90	1.50	27-06-2026	-0	99	0	1	75	0	747,971,443	104.05	-4.05	13.90	1.99	87	4					EQ-CN										EQ-CN										EQ-CN										EQ-CN											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
FFCCU	9752065	Fidelity - China Consumer Fund A-ACC-USD	17-07-2026	14.6400	USD	-3.05%	1,000 USD	5.25%	-0.88%	-9.41%	-13.12%	-15.18%	-6.93%	-1.20%	-11.18%	-3.81%	0.80%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	21-07-2026							29-05-2026	1.90	1.50	27-06-2026	-0	99	0	1	75	0	437,823,082	104.05	-4.05	13.90	1.99	87	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	17-07-2026	17.4900	EUR	-3.00%	100 EUR	5.25%	0.46%	-6.57%	-11.89%	-13.46%	-6.07%	-1.94%	-10.68%	-4.11%	0.42%	31.05.2025	-0.11%	14.22%	-10.37%	22.68%	-10.26%	7.81%	-4.06%	3.45%	-0.10%	4.70%	21-07-2026	01-08-2025	0.078	ročne	1	0.078	0.43%	29-05-2026	1.90	1.50	26-06-2026	-0	99	0	1	75	0	76,293,471	104.05	-4.05	13.90	1.99	87	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	17-07-2026	14.5700	USD	-3.00%	1,000 USD	5.25%	-0.82%	-9.39%	-13.07%	-15.19%	-7.32%	-1.34%	-11.25%	-3.86%	0.76%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	21-07-2026	01-08-2025	0.063	ročne	1	0.063	0.42%	29-05-2026	1.90	1.50	27-06-2026	-0	99	0	1	75	0	59,827,437	104.05	-4.05	13.90	1.99	87	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	17-07-2026	16.5800	USD	-3.04%	1,000 USD	0.00%	-0.78%	-9.20%	-12.74%	-14.62%	-6.12%	-0.36%	-10.42%	-2.98%	-	31.05.2025	0.21%	15.97%	-10.53%	27.08%	-11.33%	8.31%					21-07-2026							29-05-2026	1.05	0.80	27-06-2026	-0	99	0	1	75	0	214,235,740	104.05	-4.05	13.90	1.99	87	4					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FFCF	9752067	Fidelity - China Focus Fund A-ACC-EUR	17-07-2026	19.7700	EUR	-1.79%	100 EUR	5.25%	1.38%	-6.96%	-10.95%	-9.73%	-2.03%	3.02%	1.51%	1.10%	4.11%	31.05.2025	0.39%	12.12%	1.48%	18.51%	0.79%	4.64%	0.61%	3.03%	3.02%	4.21%	21-07-2026							29-05-2026	1.90	1.50	24-06-2026	1	97	1	1	74	1	238,064,566	100.31	-0.31	11.11	1.14	62	25					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	17-07-2026	12.1900	USD	-1.77%	1,000 USD	5.25%	0.08%	-9.77%	-12.18%	-11.54%	-3.33%	3.64%	0.86%	1.36%	4.45%	31.05.2025	0.61%	13.63%	0.05%	20.46%	-1.34%	5.64%	-0.75%	3.30%	2.26%	4.40%	21-07-2026							29-05-2026	1.90	1.50	01-07-2026	1	99	1	0	74	1	71,048,426	100.19	-0.19	10.76	1.08	61	28					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	17-07-2026	67.7600	USD	-1.85%	1,000 USD	5.25%	0.03%	-9.80%	-12.19%	-11.56%	-5.04%	1.73%	-1.14%	-0.44%	2.91%	31.05.2025	0.43%	13.78%	-2.09%	20.16%	-3.33%	5.36%	-2.43%	3.00%	0.81%	4.17%	21-07-2026	01-08-2025	1.235	ročne	1	1.235	1.79%	30-06-2026	1.90	1.50	21-07-2026	1	99	1	0	74	1	744,467,819	100.19	-0.19	10.76	1.08	61	28					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	17-07-2026	18.1000	EUR	-3.36%	100 EUR	5.25%	-1.42%	-4.13%	-5.97%	-5.73%	3.61%	6.70%	-6.52%	-1.39%	2.19%	31.05.2025	0.14%	11.84%	-6.43%	28.07%	-9.17%	6.80%	-3.62%	2.66%	-0.17%	3.08%	21-07-2026							29-05-2026	1.95	1.50	25-06-2026	0	98	0	1	95	0	91,981,102	109.96	-9.96	16.34	2.48	73	17					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	17-07-2026	15.3590	EUR	0.06%	100 EUR	3.50%	1.63%	5.04%	5.98%	9.18%	9.67%	4.95%	0.66%	1.77%	1.98%	31.05.2025	-0.18%	3.11%	-1.46%	9.93%	0.17%	3.12%	1.97%	2.02%	1.86%	1.18%	21-07-2026							29-05-2026	1.09	0.75	28-06-2026	8	0	92	0	0	62	19,603,557	172.34	-72.34					3.16	5.60	65	35	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFRMBU	36677155	Fidelity - China RMB Bond Fund A-ACC-USD	17-07-2026	12.9230	USD	0.00%	1,000 USD	3.50%	0.29%	1.85%	4.52%	7.01%	8.20%	5.59%	0.02%	2.04%	2.33%	31.05.2025	-0.01%	3.65%	-2.90%	12.28%	-2.02%	3.26%	0.54%	1.17%	1.08%	0.95%	21-07-2026							29-05-2026	1.09	0.75	28-06-2026	8	0	92	0	0	62	4,725,988	172.34	-72.34					3.16	5.60	65	35	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	17-07-2026	16.2150	EUR	0.06%	100 EUR	0.00%	1.67%	5.15%	6.19%	9.52%	10.12%	5.38%	1.07%	2.18%	-	31.05.2025	-0.14%	3.11%	-1.06%	9.95%	0.58%	3.15%					21-07-2026							29-05-2026	0.70	0.40	28-06-2026	8	0	92	0	0	62	5,637,182	172.34	-72.34					3.16	5.60	65	35	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFES50A	118586864	Fidelity - EURO 50 Index Fund A-ACC-EUR	17-07-2026	28.9900	EUR	-0.92%	100 EUR	5.25%	-1.13%	4.28%	5.30%	13.69%	18.62%	15.90%	12.25%	11.50%	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					21-07-2026							29-05-2026	0.30	0.20	23-06-2026	0	100	0	0	50	0	330,164,273	100.23	-0.23	15.51	2.33	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)	17-07-2026	19.9600	EUR	-0.94%	100 EUR	5.25%	-1.14%	4.23%	5.27%	13.67%	15.78%	12.71%	9.48%	8.66%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					21-07-2026	01-08-2025	0.390	ročne	1	0.390	1.93%	30-06-2026	0.30	0.20	20-07-2026	-0	100	0	0	50	0	270,841,932	100.69	-0.69	15.67	2.29	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	17-07-2026	45.0500	EUR	-2.36%	100 EUR	5.25%	-8.49%	3.61%	10.74%	19.27%	31.96%	15.68%	8.23%	7.68%	8.62%	31.05.2025	0.34%	7.26%	2.45%	12.11%	2.57%	4.34%	4.02%	2.45%	5.40%	2.77%	21-07-2026							29-05-2026	1.95	1.50	24-06-2026	1	97	0	2	111	0	126,683,985	109.41	-9.41	13.12	2.69	76	17					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	17-07-2026	32.6500	USD	-2.45%	1,000 USD	5.25%	-9.73%	0.46%	9.20%	16.86%	30.13%	16.37%	7.54%	7.96%	8.99%	31.05.2025	0.55%	8.79%	1.21%	17.84%	0.39%	5.49%	2.63%	3.34%	4.63%	3.33%	21-07-2026							29-05-2026	1.95	1.50	24-06-2026	1	97	0	2	111	0	81,774,858	109.41	-9.41	13.12	2.69	76	17					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	17-07-2026	44.8200	EUR	-2.37%	100 EUR	5.25%	-8.49%	3.61%	10.75%	19.27%	31.44%	15.42%	8.09%	7.58%	8.55%	31.05.2025	0.33%	7.27%	2.36%	11.97%	2.54%	4.35%	4.00%	2.43%	5.39%	2.79%	21-07-2026	01-08-2025	0.125	ročne	1	0.125	0.27%	29-05-2026	1.95	1.50	24-06-2026	1	97	0	2	111	0	18,240,715	109.41	-9.41	13.12	2.69	76	17					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	17-07-2026	32.3200	USD	-2.42%	1,000 USD	5.25%	-9.70%	0.47%	9.23%	16.89%	29.70%	16.10%	7.40%	7.86%	8.91%	31.05.2025	0.54%	8.83%	1.09%	17.70%	0.35%	5.49%	2.60%	3.31%	4.62%	3.36%	21-07-2026	01-08-2025	0.089	ročne	1	0.089	0.27%	29-05-2026	1.95	1.50	24-06-2026	1	97	0	2	111	0	24,728,194	109.41	-9.41	13.12	2.69	76	17					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	17-07-2026	63.8400	USD	-2.43%	1,000 USD	0.00%	-9.66%	0.68%	9.67%	17.63%	31.28%	17.36%	8.46%	8.88%	-	31.05.2025	0.62%	8.80%	2.07%	18.00%	1.25%	5.63%					21-07-2026							29-05-2026	1.10	0.80	25-06-2026	1	97	0	2	111	0	166,685,611	109.41	-9.41	13.12	2.69	76	17					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	17-07-2026	22.8600	EUR	-1.25%	100 EUR	5.25%	-4.51%	-4.23%	3.11%	13.90%	23.37%	20.89%	-0.66%	2.65%	3.80%	31.05.2025	0.83%	6.44%	-2.35%	44.97%	-8.21%	8.93%	-3.96%	4.76%	-2.35%	1.40%	21-07-2026							29-05-2026	1.94	1.50	23-06-2026	5	95	0	0	61	0	86,882,275	102.30	-2.30	8.61	1.72	53	42					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	17-07-2026	19.5300	USD	-1.36%	1,000 USD	5.25%	-5.79%	-7.18%	1.67%	11.60%	21.68%	21.61%	-1.29%	2.91%	4.15%	31.05.2025	1.04%	8.13%	-2.37%	49.69%	-9.98%	10.04%	-5.13%	5.48%	-3.09%	1.59%	21-07-2026							29-05-2026	1.95	1.50	23-06-2026	5	95	0	0	61	0	60,349,397	102.30	-2.30	8.61	1.72	53	42					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	20-07-2026	18.6300	EUR	0.38%	100 EUR	5.25%	-2.87%	-2.10%	3.90%	13.11%	20.74%	18.27%	-2.05%	0.58%	1.93%	31.05.2025	0.63%	6.50%	-4.47%	43.81%	-10.02%	8.28%	-5.83%	4.19%	-4.02%	1.13%	21-07-2026	01-08-2025	0.299	ročne	1	0.299	1.61%	29-05-2026	1.93	1.50	23-06-2026	5	95	0	0	61	0	48,647,881	102.30	-2.30	8.61	1.72	53	42					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	17-07-2026	15.8400	USD	-1.37%	1,000 USD	5.25%	-5.77%	-7.15%	1.67%	11.63%	19.46%	19.22%	-3.13%	0.86%	2.36%	31.05.2025	0.86%	8.24%	-4.45%	48.68%	-11.80%	9.38%	-6.98%	4.91%	-4.75%	1.37%	21-07-2026	01-08-2025	0.245	ročne	1	0.245	1.52%	29-05-2026	1.94	1.50	23-06-2026	5	95	0	0	61	0	13,702,168	102.30	-2.30	8.61	1.72	53	42					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	17-07-2026	16.9700	EUR	-1.34%	100 EUR	0.00%	-4.45%	-4.12%	3.29%	14.28%	24.05%	21.85%	0.15%	3.50%	-	31.05.2025	0.88%	6.43%	-1.52%	45.36%	-7.42%	9.08%					21-07-2026							29-05-2026	1.09	0.80	29-06-2026	5	95	0	0	61	0	19,758,070	102.30	-2.30	8.61	1.72	53	42					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	17-07-2026	18.3700	USD	-1.34%	1,000 USD	0.00%	-5.70%	-6.94%	2.11%	12.29%	22.71%	22.66%	-0.45%	3.79%	-	31.05.2025	1.11%	8.13%	-1.54%	50.12%	-9.21%	10.26%					21-07-2026							29-05-2026	1.09	0.80	24-06-2026	5	95	0	0	61	0	10,536,253	102.30	-2.30	8.61	1.72	53	42					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)	17-07-2026	11.4700	EUR	0.09%	100 EUR	3.50%	-0.35%	-0.17%	-0.35%	0.00%	2.41%	2.76%	-2.32%	-0.74%	0.26%	31.05.2025	0.05%	3.97%	-2.89%	16.07%	-4.36%	2.97%	-1.74%	1.42%	-0.60%	0.85%	21-07-2026							29-05-2026	1.65	1.20	29-06-2026	24	0	76	0	1	143	15,536,074	329.33	-229.33	16.59		0	0	6.00	4.84	13	87	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	17-07-2026	14.3000	USD	0.07%	1,000 USD	3.50%	-0.21%	0.28%	0.49%	1.42%	4.46%	4.70%	-0.44%	1.08%	2.32%	31.05.2025	0.22%	3.99%	-0.94%	16.40%	-2.68%	3.22%	0.14%	1.46%	1.45%	0.96%	21-07-2026							29-05-2026	1.65	1.20	29-06-2026	24	0	76	0	1	143	7,868,609	329.33	-229.33	16.59		0	0	6.00	4.84	13	87	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	17-07-2026	24.6300	EUR	0.08%	100 EUR	3.50%	0.57%	3.01%	3.71%	7.84%	12.93%	8.17%	-0.54%	0.19%	1.22%	31.05.2025	0.06%	4.48%	-1.71%	20.41%	-4.28%	3.23%	-1.26%	1.45%	-0.13%	1.53%	21-07-2026							29-05-2026	1.61	1.20	22-06-2026	-6	0	106	0	0	200	59,190,209	232.00	-132.00					6.38	6.55	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)	17-07-2026	13.1300	EUR	0.00%	100 EUR	3.50%	-0.91%	-0.53%	1.39%	4.29%	9.23%	6.83%	-3.11%	-1.48%	-0.57%	31.05.2025	0.07%	5.59%	-4.61%	25.95%	-8.10%	4.08%	-4.57%	2.09%	-3.05%	0.80%	21-07-2026							29-05-2026	1.61	1.20	23-06-2026	-6	0	106	0	0	200	33,466,319	232.00	-132.00					6.38	6.55	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	17-07-2026	22.7300	USD	0.04%	1,000 USD	3.50%	-0.74%	-0.09%	2.34%	5.72%	11.48%	8.82%	-1.17%	0.45%	1.57%	31.05.2025	0.25%	5.61%	-2.59%	26.31%	-6.31%	4.41%	-2.60%	2.13%	-0.92%	0.90%	21-07-2026							29-05-2026	1.61	1.20	22-06-2026	-6	0	106	0	0	200	45,096,286	232.00	-132.00					6.38	6.55	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	17-07-2026	10.1400	EUR	0.10%	100 EUR	3.50%	0.60%	3.06%	3.74%	7.86%	7.61%	3.56%	-4.80%	-4.12%	-3.02%	31.05.2025	-0.29%	4.75%	-5.86%	19.94%	-8.44%	2.91%	-5.47%	1.18%	-4.29%	1.17%	21-07-2026	01-08-2025	0.460	ročne	1	0.460	4.54%	29-05-2026	1.61	1.20	22-06-2026	-6	0	106	0	0	200	32,565,199	232.00	-132.00					6.38	6.55	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	17-07-2026	9.4530	USD	0.00%	1,000 USD	3.50%	-0.77%	-0.10%	2.31%	5.69%	6.44%	4.35%	-5.43%	-3.85%	-2.65%	31.05.2025	-0.12%	5.93%	-6.78%	25.83%	-10.47%	3.89%	-6.78%	1.70%	-5.05%	0.67%	21-07-2026	01-08-2025	0.403	ročne	1	0.403	4.26%	29-05-2026	1.61	1.20	22-06-2026	-6	0	106	0	0	200	19,023,930	232.00	-132.00					6.38	6.55	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	17-07-2026	11.2000	EUR	0.00%	100 EUR	0.00%	-0.80%	-0.27%	1.82%	4.77%	9.91%	7.31%	-2.56%	-0.86%	-	31.05.2025	0.11%	5.59%	-4.12%	25.85%	-7.49%	4.09%					21-07-2026							29-05-2026	0.91	0.65	27-06-2026	-6	0	106	0	0	200	1,742,848	232.00	-132.00					6.38	6.55	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	17-07-2026	15.1800	EUR	0.07%	100 EUR	0.00%	0.66%	3.20%	4.12%	8.43%	13.79%	8.94%	0.15%	0.89%	-	31.05.2025	0.12%	4.49%	-1.02%	20.54%	-3.61%	3.30%					21-07-2026							29-05-2026	0.91	0.65	01-07-2026	-6	0	106	0	0	200	9,228,784	232.00	-132.00					6.38	6.55	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	17-07-2026	26.4000	USD	0.00%	1,000 USD	0.00%	-0.71%	0.08%	2.64%	6.24%	12.20%	9.59%	-0.47%	1.17%	-	31.05.2025	0.31%	5.61%	-1.89%	26.50%	-5.65%	4.51%					21-07-2026							29-05-2026	0.91	0.65	22-06-2026	-6	0	106	0	0	200	33,898,608	232.00	-132.00					6.38	6.55	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	17-07-2026	5.8900	EUR	0.00%	100 EUR	0.00%	-0.83%	-1.59%	-0.88%	0.84%	4.54%	2.20%	-7.18%	-5.65%	-	31.05.2025	-0.30%	5.45%	-8.52%	24.94%	-11.86%	3.59%					21-07-2026	01-05-2026	0.152	štvrťročne	2	0.304	5.16%	29-05-2026	0.91	0.65	28-06-2026	-6	0	106	0	0	200	45,317,067	232.00	-132.00					6.38	6.55	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	17-07-2026	11.4400	EUR	-0.52%	100 EUR	3.50%	-0.44%	0.79%	1.51%	6.22%	9.58%	4.89%	-	-	-	31.05.2025	0.28%	3.56%									21-07-2026							29-05-2026	1.65	1.20	05-07-2026	-29	-14	143	0	0	72	8,399,282	242.49	-142.49					7.16	4.88	30	70	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	17-07-2026	9.8040	USD	-0.53%	1,000 USD	3.50%	-1.74%	-2.25%	0.19%	4.12%	8.20%	5.54%	2.08%	1.47%	2.15%	31.05.2025	0.48%	5.29%	0.74%	16.31%	-1.86%	4.49%	-1.02%	2.49%	0.13%	1.36%	21-07-2026							29-05-2026	1.65	1.20	29-06-2026	-28	-15	143	0	0	71	3,631,414	481.20	-381.20					7.16	4.88	30	70	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	17-07-2026	10.7200	USD	-0.56%	1,000 USD	0.00%	-1.65%	-2.01%	0.56%	4.69%	8.98%	6.29%	2.80%	2.18%	-	31.05.2025	0.53%	5.30%	1.45%	16.41%	-1.17%	4.58%					21-07-2026							29-05-2026	0.94	0.65	29-06-2026	-28	-15	143	0	0	71	31,499,595	481.20	-381.20					7.16	4.88	30	70	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)	17-07-2026	9.7150	EUR	-0.34%	100 EUR	0.00%	-0.89%	-0.84%	1.03%	4.55%	8.67%	5.37%	-1.67%	-0.79%	-	31.05.2025	0.19%	4.79%	-3.34%	21.01%	-5.85%	4.33%					21-07-2026							29-05-2026	0.95	0.65	03-07-2026	-0	-12	112	0	0	123	35,196	535.40	-435.40					6.57	4.71	14	86	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMXCF	5462014484	Fidelity - Emerging Markets Ex China Fund Y-ACC-USD	17-07-2026	21.7000	USD	-2.34%	1,000 USD	5.00%	-14.73%	-	-	-	-	-	-	-	-												21-07-2026							29-05-2026	1.08	0.80	06-07-2026	3	96	0	1	89	0	5,827,413	101.95	-1.95	11.69	3.24	68	26					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMFE	36676890	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	17-07-2026	22.5400	EUR	-1.57%	100 EUR	5.25%	-4.97%	4.26%	9.10%	17.21%	27.27%	9.30%	1.86%	5.48%	7.40%	31.05.2025	-0.05%	6.79%	-4.35%	13.50%	-0.27%	7.55%	4.32%	2.88%	5.79%	3.77%	21-07-2026	01-08-2025	0.100	ročne	1	0.100	0.44%	29-05-2026	1.92	1.50	30-06-2026	2	97	0	0	48	0	55,917,781	114.75	-14.75	12.19	2.52	81	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	17-07-2026	20.4100	USD	-1.59%	1,000 USD	5.25%	-6.20%	1.09%	7.65%	14.92%	25.60%	9.96%	1.22%	5.76%	7.78%	31.05.2025	0.15%	8.52%	-5.35%	20.25%	-2.37%	7.96%	2.87%	2.60%	5.04%	4.22%	21-07-2026	01-08-2025	0.087	ročne	1	0.087	0.42%	29-05-2026	1.92	1.50	30-06-2026	2	97	0	0	48	0	5,891,522	114.75	-14.75	12.19	2.52	81	14					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEM	9752085	Fidelity - Emerging Markets Fund A-ACC-USD	17-07-2026	31.7000	USD	-2.46%	1,000 USD	5.25%	-11.80%	0.00%	14.56%	28.03%	41.08%	19.49%	3.12%	7.58%	7.83%	31.05.2025	0.34%	8.11%	-4.44%	29.81%	-5.29%	6.47%	0.20%	3.44%	1.98%	2.56%	21-07-2026							29-05-2026	1.92	1.50	23-06-2026	0	100	0	0	107	0	343,123,743	107.65	-7.65	11.26	2.73	78	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	17-07-2026	24.8600	EUR	-2.39%	100 EUR	5.25%	-10.61%	3.15%	16.17%	30.64%	42.96%	18.79%	3.78%	7.29%	7.48%	31.05.2025	0.14%	6.50%	-3.71%	24.11%	-3.27%	5.54%	1.53%	2.36%	2.73%	1.92%	21-07-2026							29-05-2026	1.92	1.50	30-06-2026	0	100	0	0	107	0	177,055,440	107.65	-7.65	11.26	2.73	78	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)	17-07-2026	19.2200	EUR	-2.14%	100 EUR	5.25%	-11.22%	1.42%	14.95%	29.17%	43.11%	19.83%	3.88%	7.82%	6.93%	31.05.2025	0.29%	6.44%	-3.55%	27.37%	-4.59%	5.73%	0.31%	3.09%	1.17%	1.51%	21-07-2026							29-05-2026	1.92	1.50	30-06-2026	0	100	0	0	107	0	69,745,082	107.65	-7.65	11.26	2.73	78	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	17-07-2026	23.9200	EUR	-2.41%	100 EUR	5.25%	-10.61%	3.10%	16.12%	30.64%	42.98%	18.46%	3.60%	7.13%	7.36%	31.05.2025	0.12%	6.52%	-3.96%	23.78%	-3.38%	5.55%	1.43%	2.32%	2.65%	1.97%	21-07-2026	01-08-2024	0.096	ročne	1	0.096	0.39%	29-05-2026	1.92	1.50	23-06-2026	0	100	0	0	107	0	120,421,367	107.65	-7.65	11.26	2.73	78	15					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFEMUD	36676896	Fidelity - Emerging Markets Fund A-DIST-USD	17-07-2026	47.3200	USD	-2.45%	1,000 USD	5.25%	-11.80%	0.00%	14.55%	28.03%	41.04%	19.18%	2.95%	7.41%	7.72%	31.05.2025	0.32%	8.07%	-4.62%	29.55%	-5.37%	6.46%	0.10%	3.38%	1.90%	2.58%	21-07-2026	01-08-2024	0.179	ročne	1	0.179	0.37%	30-06-2026	1.92	1.50	20-07-2026	-1	101	0	0	104	0	1,032,777,440	106.41	-6.41	11.84	2.95	81	13					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	17-07-2026	13.4000	EUR	-2.47%	100 EUR	0.00%	-11.90%	-0.37%	13.46%	26.42%	38.70%	17.83%	1.50%	6.02%	-	31.05.2025	0.19%	8.07%	-6.06%	29.53%	-6.67%	6.31%					21-07-2026							29-05-2026	1.08	0.80	03-07-2026	-1	101	0	0	104	0	3,014,390	106.41	-6.41	11.84	2.95	81	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
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