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 
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03-09-20267.9730EUR0.09% 100 EUR0.00%-0.04%-4.83%-5.56%-4.73%-3.87%-1.07%-6.05%-4.33%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%05-09-202603-08-20260.324ročne10.3244.07%31-07-20260.660.4002-09-2026150850334657,684,418257.98-157.981.41005.465.633763BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR03-09-202618.7500EUR-0.16% 100 EUR3.50%-0.16%2.18%2.91%6.47%8.63%8.60%-2.69%-1.96%-0.05%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%05-09-202631-07-20261.401.0024-08-2026320680321035,610,822170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD03-09-202616.8200USD0.12% 1,000 USD3.50%0.84%2.31%3.13%6.19%8.17%11.36%-3.11%-1.14%0.36%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%05-09-202631-07-20261.401.0024-08-20263206803210367,761,835170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)03-09-20264.1960EUR0.10% 100 EUR3.50%0.65%-3.47%-3.21%-0.73%0.60%3.55%-10.62%-8.77%-7.58%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05-09-202603-08-20260.233ročne10.2335.55%31-07-20261.401.0027-08-2026300700320019,838,232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit04-09-202611.3700EUR-0.09% 100 EUR0.00%0.00%2.43%3.65%6.86%8.91%8.76%-2.19%-1.38%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%05-09-202631-07-20260.900.6501-09-202630070032001,215,039164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit03-09-202619.4800USD0.10% 1,000 USD0.00%0.83%2.42%3.34%6.51%8.64%11.91%-2.63%-0.66%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%05-09-202631-07-20260.900.6525-08-20263206803210173,489,868170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04-09-20264.1960EUR0.07% 100 EUR0.00%0.67%-3.94%-3.38%-0.99%0.50%3.11%-10.66%-8.78%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%05-09-202603-08-20260.255ročne10.2556.07%31-07-20260.900.6527-08-202630070032004,954,377164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR03-09-202642.5900EUR0.59% 100 EUR5.25%6.02%6.05%1.09%5.26%9.37%7.18%5.95%7.97%6.42%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%05-09-202631-07-20261.921.5028-08-202609900137059,331,214103.01-3.018.410.982771EQ-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-USD04-09-202637.0600USD1.09% 1,000 USD5.25%5.76%7.05%3.09%5.31%9.58%9.83%5.53%8.76%6.88%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%05-09-202631-07-20261.921.5028-08-202609900137093,091,366103.01-3.018.410.982771EQ-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-EUR03-09-202636.7700EUR0.60% 100 EUR5.25%6.03%4.37%-0.51%3.61%7.64%5.53%4.36%6.39%5.03%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%05-09-202603-08-20260.559ročne10.5591.53%31-07-20261.921.5028-08-202609900137054,010,856103.01-3.018.410.982771EQ-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-USD03-09-202631.9300USD0.85% 1,000 USD5.25%7.04%4.55%-0.34%3.27%7.15%8.21%3.88%7.29%5.48%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%05-09-202603-08-20260.481ročne10.4811.52%31-07-20261.921.5027-08-202609900137028,999,136103.01-3.018.410.982771EQ-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 - instit04-09-202623.1100EUR0.83% 100 EUR0.00%4.95%7.34%3.68%6.35%10.79%8.11%6.91%8.87%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%05-09-202631-07-20261.070.8001-09-202609900137061,067,614103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit04-09-202620.2000EUR0.85% 100 EUR0.00%4.99%4.77%1.20%3.80%8.14%5.55%4.42%6.38%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%05-09-202603-08-20260.470ročne10.4702.35%31-07-20261.070.8001-09-202609900137039,115,747103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit04-09-202621.0100USD1.06% 1,000 USD0.00%5.79%4.63%1.01%3.40%7.80%8.17%3.93%7.20%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%05-09-202603-08-20260.487ročne10.4872.34%31-07-20261.080.8001-09-202609900137027,497,145103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)04-09-20262,455.0000CZK0.41% 25,000 CZK5.25%1.53%-8.12%27.73%42.57%60.77%27.52%11.71%12.15%9.82%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%05-09-202631-07-20261.421.5031-08-202629800780861,797,866111.88-11.8813.322.63953EQ-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-EUR04-09-202673.2400EUR0.69% 100 EUR5.25%3.07%-4.82%31.02%45.75%61.57%23.24%8.78%9.70%8.95%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%05-09-202631-07-20261.921.5026-08-202629800780212,339,159111.38-11.3816.063.45953EQ-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)03-09-202627.4700EUR0.00% 100 EUR5.25%4.65%-10.96%25.89%40.80%57.96%25.64%8.75%10.14%8.31%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%05-09-202631-07-20261.921.5025-08-20262980078066,624,729111.38-11.3816.063.45953EQ-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-USD03-09-202651.9600USD0.15% 1,000 USD5.25%6.78%-8.15%28.74%43.65%59.09%26.02%8.12%10.71%9.34%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%05-09-202631-07-20261.921.5023-08-202629800780441,030,443111.38-11.3816.063.45953EQ-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-USD03-09-202698.0200USD0.16% 1,000 USD5.25%6.79%-8.13%28.75%43.64%59.10%25.97%8.09%10.64%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%05-09-202601-08-20250.084ročne10.0840.09%30-06-20261.921.5019-08-202629800780591,917,421111.38-11.3816.063.45953EQ-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%11-04-202627-02-20261.080.8002-08-2026496007203,335,789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit04-09-202623.4500EUR0.69% 100 EUR0.00%3.17%-4.60%31.59%46.75%62.96%24.27%9.70%10.63%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%05-09-202631-07-20261.070.8002-09-20262980078023,176,332111.88-11.8813.322.63953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit03-09-202646.2500USD0.15% 1,000 USD0.00%6.86%-7.96%29.30%44.53%60.42%27.11%9.04%11.65%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%05-09-202631-07-20261.070.8025-08-202629800780288,101,094111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR04-09-202617.6300EUR0.17% 100 EUR5.25%-4.03%-2.33%-2.92%-10.69%-9.64%-2.70%-7.94%-3.85%-0.09%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%05-09-202631-07-20261.901.5027-08-2026-010000760733,152,957105.70-5.7013.171.88798EQ-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-USD04-09-202614.9700USD0.47% 1,000 USD5.25%-3.23%-2.41%-3.04%-10.95%-9.82%-0.29%-8.35%-3.12%0.32%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%05-09-202631-07-20261.901.5028-08-2026-010000760413,862,426105.70-5.7013.171.88798EQ-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-EUR04-09-202617.5700EUR0.17% 100 EUR5.25%-4.04%-2.55%-3.09%-10.86%-9.80%-2.90%-8.05%-3.93%-0.15%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%05-09-202603-08-20260.032ročne10.0320.18%31-07-20261.901.5027-08-2026-01000076073,194,444105.70-5.7013.171.88798EQ-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-USD03-09-202614.8000USD-0.07% 1,000 USD5.25%-3.27%-3.65%-2.89%-11.27%-11.69%-0.62%-8.54%-3.04%0.21%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%05-09-202603-08-20260.024ročne10.0240.16%31-07-20261.901.5027-08-2026-01000076057,126,701105.70-5.7013.171.88798EQ-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 - instit03-09-202616.8800USD-0.12% 1,000 USD0.00%-3.21%-3.38%-2.37%-10.64%-10.83%0.40%-7.66%-2.13%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%05-09-202631-07-20261.050.8028-08-2026-010000760168,970,169105.70-5.7013.171.88798EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR03-09-202619.7600EUR-0.20% 100 EUR5.25%-3.98%-2.42%-8.81%-10.30%-7.23%2.33%1.60%1.92%3.43%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%05-09-202631-07-20261.901.5024-08-202629710781237,574,333100.18-0.189.850.995728EQ-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-USD04-09-202612.4800USD0.89% 1,000 USD5.25%-1.96%-1.03%-7.69%-10.02%-5.88%4.87%1.32%2.55%3.93%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%05-09-202631-07-20261.901.5001-09-20264951078162,381,111100.21-0.2111.071.086325EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD03-09-202668.1900USD0.06% 1,000 USD5.25%-3.02%-3.15%-9.50%-11.42%-8.48%3.31%-0.70%0.97%2.31%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%05-09-202603-08-20260.656ročne10.6560.96%31-07-20261.901.5021-08-202629710781809,982,932100.18-0.189.850.995728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR04-09-202618.3600EUR-0.11% 100 EUR5.25%-2.91%-3.27%1.10%-2.81%-0.22%6.17%-4.55%-0.84%1.66%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%05-09-202631-07-20261.951.5026-08-20260991097089,442,869111.62-11.6215.492.266819EQ-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-EUR04-09-202615.4500EUR-0.05% 100 EUR3.50%0.25%2.86%5.36%8.80%10.29%4.23%0.77%2.04%2.03%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%05-09-202631-07-20261.090.7528-08-20265095006220,171,908163.82-63.823.195.876436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBU36677155Fidelity - China RMB Bond Fund A-ACC-USD04-09-202613.2030USD0.17% 1,000 USD3.50%1.06%2.77%5.19%8.43%9.76%6.80%0.32%2.81%2.45%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%05-09-202631-07-20261.090.7528-08-2026509500625,268,309163.82-63.823.195.876436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit04-09-202616.3190EUR-0.05% 100 EUR0.00%0.28%2.97%5.57%9.13%10.74%4.64%1.18%2.44%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%05-09-202631-07-20260.700.4029-08-2026509500625,833,507163.82-63.823.195.876436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR03-09-202629.5200EUR0.24% 100 EUR5.25%-1.17%4.76%11.82%13.84%22.24%17.24%11.72%12.15%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%05-09-202631-07-20260.300.2023-08-2026-010000500361,435,329101.17-1.1716.182.39981EQ-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)03-09-202619.8700EUR0.25% 100 EUR5.25%-1.14%2.37%9.30%11.25%19.48%14.15%8.89%9.39%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%05-09-202603-08-20260.468ročne10.4682.36%30-06-20260.300.2019-08-2026-010000500271,852,533101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR04-09-202647.4900EUR0.70% 100 EUR5.25%1.74%-3.42%17.43%24.03%35.72%17.03%9.49%9.07%8.75%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%05-09-202631-07-20261.951.5025-08-2026296021100126,678,855109.58-9.5812.892.637418EQ-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-USD03-09-202634.6300USD-0.03% 1,000 USD5.25%4.56%-6.46%15.59%22.41%33.50%19.64%8.79%9.90%9.08%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%05-09-202631-07-20261.951.5025-08-202629602110073,781,596109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR03-09-202646.7800EUR-0.30% 100 EUR5.25%3.54%-6.63%15.39%22.78%34.12%16.43%9.13%8.89%8.56%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%05-09-202601-08-20250.125ročne10.1250.27%31-07-20261.951.5025-08-202629602110017,236,465109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD03-09-202634.2700USD-0.03% 1,000 USD5.25%4.58%-6.47%15.58%22.39%33.50%19.37%8.63%9.79%9.00%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%05-09-202601-08-20250.089ročne10.0890.26%31-07-20261.951.5025-08-202629602110021,090,983109.58-9.5812.892.637418EQ-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 - instit03-09-202667.7900USD-0.01% 1,000 USD0.00%4.66%-6.25%16.10%23.21%34.66%20.66%9.72%10.84%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%05-09-202631-07-20261.100.8026-08-2026296021100145,843,639109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR03-09-202624.8700EUR0.53% 100 EUR5.25%5.25%8.84%12.48%22.63%32.15%23.32%-0.13%4.64%4.67%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%05-09-202631-07-20261.941.5024-08-20261000006087,337,249100.00-0.00EQ-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-USD03-09-202621.5900USD0.79% 1,000 USD5.25%6.25%8.99%12.68%22.25%31.57%26.44%-0.57%5.50%5.10%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%05-09-202631-07-20261.951.5024-08-20261000006057,336,957100.00-0.00EQ-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-EUR04-09-202619.8300EUR0.61% 100 EUR5.25%3.39%7.65%8.66%20.18%29.19%21.01%-2.16%2.32%2.79%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%05-09-202603-08-20260.459ročne10.4592.33%31-07-20261.931.5023-08-20261000006048,450,567100.00-0.00EQ-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-USD03-09-202617.0900USD0.77% 1,000 USD5.25%6.28%6.41%9.97%19.26%28.40%23.67%-2.74%3.30%3.15%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%05-09-202603-08-20260.395ročne10.3952.33%31-07-20261.941.5023-08-20261000006013,233,571100.00-0.00EQ-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 - instit03-09-202618.4900EUR0.54% 100 EUR0.00%5.30%9.09%12.88%23.18%33.02%24.31%0.70%5.50%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%05-09-202631-07-20261.090.8030-08-20261000006019,540,954100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit03-09-202620.3300USD0.79% 1,000 USD0.00%6.38%9.24%13.13%23.06%32.70%27.52%0.28%6.41%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%05-09-202631-07-20261.090.8025-08-20261000006010,128,785100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)03-09-202611.4400EUR0.09% 100 EUR3.50%0.18%-0.35%-0.61%-0.44%0.62%3.13%-2.57%-0.73%0.12%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%05-09-202631-07-20261.651.2030-08-2026-101010113714,512,507316.49-216.4911.72006.484.861288BOND-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-USD03-09-202614.2900USD0.14% 1,000 USD3.50%0.28%0.07%0.21%0.92%2.51%5.04%-0.67%1.07%2.18%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%05-09-202631-07-20261.651.2030-08-2026-10101011377,328,869316.49-216.4911.72006.484.861288BOND-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-EUR03-09-202624.1900EUR0.08% 100 EUR3.50%-0.53%-0.37%0.96%3.78%8.38%6.81%-1.01%-0.41%0.98%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%05-09-202631-07-20261.611.2022-08-2026-1301130020259,010,626230.23-130.236.326.26793BOND-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
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 49 50 2483