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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 
FFEMXCF5462014484Fidelity - Emerging Markets Ex China Fund Y-ACC-USD12-06-202624.5700USD7.11% 1,000 USD5.00%---------13-06-202630-04-20261.080.8006-06-2026495018605,737,336101.24-1.2410.482.936330EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR12-06-202622.5300EUR6.88% 100 EUR5.25%6.78%33.47%53.37%66.52%83.17%29.77%---13-06-202630-04-20261.961.5008-06-2026495018607,524,078101.24-1.2410.482.936330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]12-06-2026110.2700USD6.32% 1,000 USD3.00%-9.24%12.46%18.99%42.23%70.56%2.63%-10.15%7.59%3.80%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%15-06-202611-05-20261.981.5029-05-2026-210200590452,357,039102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD12-06-202651.1300USD5.93% 1,000 USD5.25%2.55%23.00%34.52%41.01%58.44%23.35%4.12%9.44%8.93%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%13-06-202601-08-20240.179ročne10.1790.37%27-03-20261.921.5019-05-2026694001070941,716,140106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit12-06-202627.6100USD5.91% 1,000 USD0.00%2.64%23.26%35.08%41.88%59.78%24.75%5.17%10.54%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%13-06-202627-03-20261.080.8024-05-2026694001070348,481,365106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD12-06-202634.2500USD5.91% 1,000 USD5.25%2.54%22.98%34.47%41.00%58.42%23.69%4.28%9.61%9.05%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%13-06-202627-03-20261.921.5023-05-2026694001070307,900,688106.84-6.8410.102.257415EQ-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
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit12-06-202614.4900EUR5.84% 100 EUR0.00%2.33%22.38%33.18%39.19%55.57%21.91%2.67%8.01%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%13-06-202630-04-20261.080.8002-06-202601000010702,910,221107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR12-06-202626.5500EUR5.73% 100 EUR5.25%3.95%22.46%36.36%42.74%57.29%20.67%5.22%9.24%8.77%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%13-06-202630-04-20261.921.5030-05-2026694001070160,895,932106.84-6.8410.102.257415EQ-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
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit12-06-202626.2300EUR5.72% 100 EUR0.00%4.05%22.74%36.97%43.65%58.68%21.71%6.12%10.18%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%13-06-202630-04-20261.080.8030-05-2026694001070100,927,194106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR12-06-202625.5500EUR5.71% 100 EUR5.25%3.95%22.48%36.34%42.74%57.33%20.34%5.04%9.07%8.66%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%13-06-202601-08-20240.096ročne10.0960.40%27-03-20261.921.5023-05-2026694001070109,063,348106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit12-06-202617.7000EUR5.67% 100 EUR0.00%4.00%22.66%36.89%43.67%57.33%20.41%5.23%9.23%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%13-06-202601-08-20250.089ročne10.0890.53%30-04-20261.080.8002-06-202601000010703,993,254107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)12-06-202620.6800EUR5.56% 100 EUR5.25%2.78%22.58%34.11%42.03%60.19%23.61%5.20%9.54%7.89%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%13-06-202630-04-20261.921.5030-05-202669400107060,829,568106.84-6.8410.102.257415EQ-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
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc11-06-2026176.8800CZK5.04% 100,000 EUR5.00%-18.80%-24.97%-7.23%16.57%45.51%35.20%---13-06-202605-05-20262.061.7007-06-2026-010000680431,029,167104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc11-06-2026200.1000EUR4.91% 100,000 EUR5.00%-18.35%-24.37%-7.23%17.60%48.85%34.27%17.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%13-06-202605-05-20262.051.7003-06-2026-010000680241,269,874104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGLAF2857PineBridge Latin America Equity Fund - Class A12-06-202618.5114USD4.89% 1,000 USD5.00%-6.02%0.87%8.83%20.48%29.36%8.54%5.02%2.66%6.09%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%13-06-202631-12-20242.071.8000.32215-06-20264960035036,944,916100.28-0.2810.302.047911EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit12-06-202647.5400USD4.64% 1,000 USD0.00%7.44%34.56%48.75%56.64%75.68%27.92%8.33%11.90%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%13-06-202627-03-20261.070.8024-05-202649600720177,510,263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD12-06-202653.5000USD4.64% 1,000 USD5.25%7.34%34.25%48.08%55.61%74.15%26.84%7.41%10.95%10.80%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%13-06-202627-03-20261.921.5023-05-202649600720389,770,275112.45-12.4512.242.40932EQ-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-USD12-06-2026100.9000USD4.61% 1,000 USD5.25%7.32%34.21%48.03%55.59%73.88%26.76%7.37%10.86%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%13-06-202601-08-20250.084ročne10.0840.09%27-03-20261.921.5019-05-202649600720560,714,504112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc11-06-2026196.9000USD4.59% 100,000 EUR5.00%-20.16%-24.63%-9.07%15.47%49.42%37.35%16.40%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%13-06-202605-05-20262.051.7003-06-2026-010000680139,928,877104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD12-06-202614.0900USD4.53% 1,000 USD5.25%-6.07%-5.50%4.22%14.09%24.69%10.65%3.51%3.15%5.31%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%13-06-202630-04-20261.941.5031-05-2026395015504,966,448102.30-2.308.451.666032EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit12-06-202613.8800USD4.52% 1,000 USD0.00%-5.96%-5.32%4.68%14.81%25.72%11.61%4.38%4.04%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%13-06-202627-03-20261.110.8024-05-20262970153037,766,765100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD12-06-202638.2300USD4.51% 1,000 USD5.25%-6.05%-5.51%4.23%14.09%19.92%6.34%0.56%0.81%3.50%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%13-06-202601-08-20251.159ročne11.1593.17%27-03-20261.941.5019-05-202629701530290,023,817100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD12-06-202644.1700USD4.49% 1,000 USD5.25%5.34%20.29%26.34%31.03%45.54%16.63%3.80%8.88%9.75%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%13-06-202627-03-20261.921.5023-05-202629800580120,292,438104.14-4.1413.092.34858EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit12-06-202626.1500USD4.47% 1,000 USD0.00%5.40%20.51%26.88%31.87%46.75%17.62%4.68%9.81%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%13-06-202627-03-20261.070.8024-05-202629800580120,015,816104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)12-06-202629.1400EUR4.44% 100 EUR5.25%7.73%34.66%49.36%59.58%79.99%28.08%8.78%10.92%9.92%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%13-06-202627-03-20261.921.5024-05-20264960072055,623,583112.45-12.4512.242.40932EQ-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
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit12-06-202624.0100EUR4.44% 100 EUR0.00%8.89%33.98%50.72%58.59%74.36%24.81%9.29%11.52%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%13-06-202630-04-20261.070.8001-06-20264960073017,750,265113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD12-06-202616.4900USD4.43% 1,000 USD5.25%5.30%20.28%26.36%30.98%45.41%16.57%3.78%8.84%9.71%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%13-06-202601-08-20250.013ročne10.0130.08%27-03-20261.921.5019-05-202629800580666,805,175104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR12-06-202675.1400EUR4.42% 100 EUR5.25%8.84%33.68%50.10%57.53%72.89%23.75%8.37%10.59%10.49%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%13-06-202627-03-20261.921.5025-05-202649600720150,092,055112.45-12.4512.242.40932EQ-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
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)12-06-20262,590.0000CZK4.39% 25,000 CZK5.25%7.78%34.90%49.88%60.77%82.01%30.14%11.66%13.21%11.37%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%13-06-202630-04-20261.421.5031-05-202649600730854,218,642113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237812-06-202615.2700USD4.30% 1,000 USD5.75%-1.99%3.25%8.84%10.09%22.75%19.90%10.50%10.78%8.11%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%14-06-202628-02-20261.841.5000.600-8822-05-20268920032064,390,605100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit12-06-202629.3600EUR4.30% 100 EUR0.00%6.88%20.03%28.66%33.52%44.42%13.99%5.10%8.84%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%13-06-202601-08-20250.191ročne10.1910.68%27-03-20261.070.8029-05-20262980058083,182,588104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit12-06-202631.3700EUR4.29% 100 EUR0.00%6.88%20.05%28.62%33.49%45.77%14.77%5.63%9.44%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%13-06-202627-03-20261.070.8029-05-202629800580317,100,261104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR12-06-202648.4700EUR4.28% 100 EUR5.25%6.81%19.80%28.09%32.65%44.51%13.79%4.73%8.52%9.47%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%13-06-202627-03-20261.921.5023-05-202629800580437,819,346104.14-4.1413.092.34858EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR12-06-202613.4000EUR4.28% 100 EUR5.00%-4.76%-5.90%5.68%15.52%23.84%7.96%4.43%2.81%5.01%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%13-06-202630-04-20261.941.5012-06-20263950155013,058,765102.30-2.308.451.666032EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR12-06-202614.2600EUR4.24% 100 EUR5.25%6.74%19.73%28.01%32.65%44.33%13.73%4.71%8.48%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%13-06-202601-08-20250.011ročne10.0110.08%27-03-20261.921.5019-05-202629800580382,720,079104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD12-06-202621.3900USD4.24% 1,000 USD5.25%2.89%14.32%19.50%22.86%32.20%12.41%1.90%7.31%8.85%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%13-06-202601-08-20250.087ročne10.0870.42%30-04-20261.921.5030-05-2026298004705,747,216114.67-14.6712.042.368214EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD12-06-202621.6800USD4.23% 1,000 USD5.25%2.90%14.35%19.51%22.90%32.92%12.69%2.06%7.52%9.00%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%13-06-202630-04-20261.931.5031-05-20262970048037,875,947114.75-14.7512.192.528114EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit12-06-202623.9000USD4.23% 1,000 USD0.00%2.97%14.63%20.04%23.64%34.04%13.63%2.93%8.43%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%13-06-202630-04-20261.070.8031-05-20262970048024,083,872114.75-14.7512.192.528114EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD12-06-202635.5000USD4.20% 1,000 USD5.25%2.78%19.17%25.57%29.70%47.86%20.68%8.28%9.82%10.47%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%13-06-202627-03-20261.951.5024-05-202619603112174,949,727113.05-13.0511.992.587220EQ-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 - instit12-06-202669.3500USD4.19% 1,000 USD0.00%2.83%19.42%26.09%30.55%49.11%21.72%9.21%10.75%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%13-06-202627-03-20261.100.8025-05-2026196031121153,802,466113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD12-06-202635.1300USD4.18% 1,000 USD5.25%2.75%19.17%25.55%29.73%47.30%20.40%8.14%9.70%10.40%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%13-06-202601-08-20250.089ročne10.0890.26%27-03-20261.951.5024-05-202619603112122,488,490113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD12-06-202619.8900USD4.14% 1,000 USD5.25%0.35%7.46%9.77%18.60%31.29%24.45%-1.64%3.73%4.72%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%13-06-202627-03-20261.951.5023-05-2026-01000059058,601,580102.94-2.947.781.625347EQ-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
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12-06-202616.1300USD4.13% 1,000 USD5.25%0.37%7.46%9.80%18.60%28.83%21.99%-3.46%1.66%2.92%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%13-06-202601-08-20250.245ročne10.2451.58%27-03-20261.941.5023-05-2026-01000059013,461,603102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit12-06-202618.6900USD4.12% 1,000 USD0.00%0.43%7.66%10.27%19.35%32.46%25.51%-0.79%4.62%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%13-06-202627-03-20261.090.8024-05-2026-01000059011,085,315102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit12-06-202628.1000USD4.11% 1,000 USD0.00%-0.99%4.31%4.00%1.48%12.85%8.17%0.73%8.48%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%13-06-202630-04-20261.050.8031-05-20262980032083,050,362106.68-6.6814.352.74905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR12-06-202623.3600EUR4.05% 100 EUR5.25%4.29%13.90%21.16%24.39%31.24%9.65%2.81%6.97%8.58%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%13-06-202601-08-20250.100ročne10.1000.45%30-04-20261.921.5030-05-20262980047051,925,152114.67-14.6712.042.368214EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR12-06-202610.8000EUR4.05% 100 EUR3.00%-0.55%2.56%10.09%11.00%20.94%----14-06-202628-02-20262.632.2500.600-8821-05-20268920032016,483,931100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR12-06-202648.1600EUR3.97% 100 EUR5.25%4.17%18.65%27.27%31.30%46.25%17.47%9.11%9.35%10.12%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%13-06-202601-08-20250.125ročne10.1250.27%27-03-20261.951.5024-05-202619603112116,285,936113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237812-06-202613.1200EUR3.96% 100 EUR5.75%-0.61%2.66%10.34%11.56%21.82%17.01%11.45%10.31%7.77%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%14-06-202628-02-20261.841.5000.600-8822-05-20268920032029,048,466100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD12-06-202663.0200USD3.96% 1,000 USD5.25%-0.51%12.20%21.92%24.28%42.77%19.97%3.44%9.01%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%13-06-202601-08-20250.282ročne10.2820.47%27-03-20261.931.5019-05-2026199002070568,307,348105.43-5.4311.591.493163EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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