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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD03-03-202619.1600USD-8.24% 1,000 USD5.25%-6.12%8.49%16.76%29.20%40.47%23.31%0.37%3.83%5.11%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%04-03-202630-01-20261.951.5022-02-20262971056064,698,869101.48-1.488.571.704849EQ-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03-03-202615.5400USD-8.21% 1,000 USD5.25%-6.10%8.44%16.75%26.75%37.89%20.87%-1.50%1.75%3.31%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%04-03-202601-08-20250.245ročne10.2451.44%30-01-20261.941.5021-02-20262971056015,109,310101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit03-03-202617.9700USD-8.18% 1,000 USD0.00%-6.01%8.78%17.30%30.03%41.72%24.37%1.24%4.71%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%04-03-202630-01-20261.090.8023-02-20262971056017,065,867101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD03-03-202676.1300USD-7.87% 1,000 USD5.25%-1.82%11.56%23.57%36.26%42.46%15.38%1.18%6.08%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%04-03-202601-08-20250.084ročne10.0840.10%30-01-20261.931.5018-02-202619900730492,345,746109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit03-03-202635.7700USD-7.86% 1,000 USD0.00%-1.76%11.78%24.07%37.31%43.89%16.42%2.07%7.07%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%04-03-202630-01-20261.080.8022-02-202619900730207,513,951109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD03-03-202640.3600USD-7.85% 1,000 USD5.25%-1.82%11.58%23.58%36.44%42.67%15.45%1.21%6.17%8.56%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%04-03-202630-01-20261.931.5021-02-202619900730336,356,651109.48-9.4813.472.44943EQ-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
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit03-03-202612.0700EUR-7.65% 100 EUR0.00%-2.58%12.17%21.22%33.99%45.12%14.60%-1.29%5.48%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%04-03-202630-01-20261.070.8003-03-2026-0100008101,360,787101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD03-03-202628.3600USD-7.62% 1,000 USD5.25%-2.44%12.58%22.14%35.69%47.48%16.21%0.18%7.04%7.63%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%04-03-202630-01-20261.931.5021-02-2026-010000810276,295,549101.19-1.1911.482.297718EQ-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
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD03-03-202642.3400USD-7.62% 1,000 USD5.25%-2.44%12.58%22.16%35.71%47.47%15.91%0.02%6.88%7.52%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%04-03-202601-08-20240.179ročne10.1790.39%30-01-20261.931.5018-02-2026-010000810883,470,158101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit03-03-202622.8100USD-7.61% 1,000 USD0.00%-2.40%12.81%22.70%36.59%48.70%17.20%1.04%7.96%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%04-03-202630-01-20261.080.8022-02-2026-010000810349,643,974101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD03-03-202619.2100USD-7.06% 1,000 USD5.25%-3.08%5.67%13.87%21.97%31.13%8.45%-0.25%6.39%8.43%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%04-03-202630-01-20261.931.5001-03-20261980045036,012,838109.96-9.9614.342.388611EQ-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
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD03-03-202618.9600USD-7.06% 1,000 USD5.25%-3.02%5.69%13.94%21.31%30.49%8.17%-0.40%6.21%8.29%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%04-03-202601-08-20250.087ročne10.0870.43%30-01-20261.931.5028-02-2026198004506,096,122109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit03-03-202621.1300USD-7.04% 1,000 USD0.00%-2.98%5.86%14.34%22.71%32.23%9.37%0.60%7.30%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%04-03-202630-01-20261.070.8001-03-20261980045029,772,709109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit03-03-202614.8200EUR-7.03% 100 EUR0.00%-1.20%11.93%25.81%40.47%43.19%17.14%3.10%6.86%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%04-03-202630-01-20261.080.8002-03-2026199007302,725,069109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPDUFidelity - Pacific Fund A-DIST-USD03-03-202657.3900USD-7.00% 1,000 USD5.25%-0.16%11.05%16.93%36.58%43.26%15.13%1.90%7.17%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%04-03-202601-08-20250.282ročne10.2820.46%26-12-20251.941.5017-02-2026-0100102070529,165,867103.18-3.1811.751.422865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)03-03-202621.8200EUR-6.99% 100 EUR5.25%-1.22%11.84%25.47%39.69%42.15%16.16%2.25%6.00%7.40%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%04-03-202630-01-20261.931.5023-02-20261990073042,073,029109.48-9.4813.472.44943EQ-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
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit03-03-202634.6600USD-6.98% 1,000 USD0.00%-0.09%11.27%17.45%38.31%45.39%16.45%2.95%8.22%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%04-03-202630-01-20261.090.8022-02-2026-010010207019,054,438103.18-3.1811.751.422865EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit03-03-202639.8800EUR-6.93% 100 EUR0.00%3.85%11.90%27.13%33.07%39.54%20.21%11.64%13.33%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%04-03-202630-01-20261.100.8028-02-20260100006401,083,357105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)03-03-202657.3100EUR-6.86% 100 EUR5.25%4.28%14.83%30.25%43.63%55.90%31.37%21.40%18.69%15.58%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%04-03-202601-08-20250.105ročne10.1050.17%30-01-20261.921.5025-02-2026010000650104,489,787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit03-03-202630.0600EUR-6.85% 100 EUR0.00%4.38%15.08%30.81%43.62%56.24%31.46%21.46%18.69%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%04-03-202601-08-20250.215ročne10.2150.67%30-01-20261.070.8002-03-202601000065035,380,319142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit03-03-20267,002.0000JPY-6.81% 150,000 JPY0.00%4.29%14.79%30.15%43.75%55.88%29.77%21.28%19.28%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%04-03-202630-01-20261.070.8023-02-202601000065047,877,233,028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFAFDUFidelity - Asia Focus Fund A-DIST-USD03-03-202614.0200USD-6.78% 1,000 USD5.25%-2.37%6.94%16.83%27.57%33.14%10.12%-0.06%6.18%8.61%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%04-03-202601-08-20250.013ročne10.0130.09%26-12-20251.921.5017-02-202639700620659,218,535101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit03-03-202622.1900USD-6.73% 1,000 USD0.00%-2.25%7.25%17.41%28.64%34.57%11.10%0.83%7.13%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%04-03-202630-01-20261.070.8022-02-202639700620118,652,545101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD03-03-202629.6500USD-6.70% 1,000 USD5.25%-3.01%5.89%15.50%28.97%36.57%14.27%3.90%7.41%9.20%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%04-03-202601-08-20250.089ročne10.0890.28%30-01-20261.951.5022-02-202629800125121,276,499107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR03-03-202622.1100EUR-6.47% 100 EUR5.25%-4.33%9.02%17.48%26.63%27.07%19.70%1.17%3.53%4.51%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%04-03-202630-01-20261.941.5022-02-20262971056086,552,634101.48-1.488.571.704849EQ-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
FFLAUFidelity - Latin America Fund A-ACC-USD03-03-202615.3600USD-6.46% 1,000 USD5.25%-4.77%12.53%30.39%39.38%59.04%16.79%8.49%4.58%7.12%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%04-03-202630-01-20261.941.5001-03-2026198005202,618,648100.06-0.068.201.605342EQ-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
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit03-03-202616.3800EUR-6.45% 100 EUR0.00%-4.32%9.13%17.84%27.27%27.97%20.71%2.02%4.41%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%04-03-202630-01-20261.090.8027-02-20262971056024,043,424101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)03-03-202617.1300EUR-6.44% 100 EUR5.25%-1.66%12.40%22.53%36.71%43.47%15.95%0.74%7.05%6.10%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%04-03-202630-01-20261.931.5028-02-2026-01000081044,709,347101.19-1.1911.482.297718EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD03-03-202641.6800USD-6.42% 1,000 USD5.25%-4.75%12.56%30.37%34.06%53.01%12.25%5.40%2.20%5.28%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%04-03-202601-08-20251.159ročne11.1592.60%26-12-20251.941.5017-02-202619800520304,813,862100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR03-03-202615.2700EUR-6.38% 100 EUR5.25%-0.26%5.09%7.99%7.69%6.12%6.76%---31.05.20250.38%5.75%04-03-202626-12-20251.931.5005-02-20261990049014,701,778105.38-5.3815.571.887227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03-03-202617.2200EUR-6.31% 100 EUR5.25%1.29%17.30%32.36%42.67%47.56%----04-03-202626-12-20251.93008-02-2026396107703,965,376100.11-0.1110.472.235539EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD03-03-202610.1300USD-6.29% 1,000 USD5.25%8.34%14.68%17.08%28.90%29.66%0.52%-2.09%-2.10%1.72%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%04-03-202630-01-20261.951.5001-03-2026199004203,402,641100.89-0.8913.061.595842EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)03-03-20261,935.0000CZK-6.25% 25,000 CZK5.25%-1.17%12.04%26.14%40.93%43.76%18.29%4.95%8.22%8.79%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%04-03-202630-01-20261.421.5001-03-202619900730735,120,628109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit03-03-202619.9800EUR-6.20% 100 EUR0.00%-5.98%-0.05%3.68%5.44%12.12%13.85%13.75%12.21%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%04-03-202601-08-20250.395ročne10.3951.85%30-01-20261.080.8001-03-202619900410897,939100.12-0.1211.861.304850EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit03-03-202627.6500USD-6.18% 1,000 USD0.00%-2.37%1.69%3.71%13.09%18.26%7.48%1.04%8.06%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%04-03-202630-01-20261.060.8001-03-20261990037091,329,967104.35-4.3517.352.34848EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit03-03-202618.0200EUR-6.15% 100 EUR0.00%0.06%12.34%24.88%34.58%30.11%13.03%2.87%6.76%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%04-03-202630-01-20261.080.8002-03-20261990073014,815,771109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASFEMUFidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD03-03-2026330.8600USD-6.13% 1,000 USD5.00%-1.74%--------04-03-202630-01-20261.100.8002-03-2026-3104-10163039,413,651176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR03-03-202656.5300EUR-6.13% 100 EUR5.25%0.02%12.12%24.35%33.74%29.03%12.07%2.01%5.86%7.90%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%04-03-202630-01-20261.931.5023-02-202619900730129,026,708109.48-9.4813.472.44943EQ-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
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit03-03-202619.0000EUR-6.13% 100 EUR0.00%4.45%10.40%19.50%18.01%18.82%8.66%2.91%6.95%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%04-03-202630-01-20261.070.8002-03-202601000064014,618,153105.61-5.6114.931.625149EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)03-03-202618.1800EUR-6.05% 100 EUR5.25%-3.50%1.79%9.32%5.76%4.60%10.57%9.57%8.44%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%04-03-202601-08-20250.390ročne10.3902.01%30-01-20260.300.2018-02-2026-010000500251,689,473100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAEFidelity - Japan Value Fund A-ACC-EUR03-03-202657.3700EUR-6.04% 100 EUR5.25%4.80%13.25%22.35%27.77%33.11%18.91%12.13%12.27%11.28%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%04-03-202630-01-20261.921.5023-02-2026010000650314,616,216142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFES50AFidelity - EURO 50 Index Fund A-ACC-EUR03-03-202626.4000EUR-6.02% 100 EUR5.25%-3.47%1.81%9.32%8.29%7.14%13.70%12.33%11.27%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%04-03-202630-01-20260.300.2021-02-2026-010000500314,281,993100.92-0.9215.782.42981EQ-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
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit03-03-202630.8600EUR-6.00% 100 EUR0.00%-3.44%1.85%9.39%8.39%7.26%13.82%12.45%11.38%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%04-03-202601-08-20070.334130-01-20260.200.1023-02-2026-010000500193,252,086100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFIBFidelity - Iberia Fund A-ACC-EUR03-03-202634.0200EUR-6.00% 100 EUR5.25%-4.92%3.37%10.38%16.51%27.51%24.45%14.72%10.76%8.87%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%04-03-202630-01-20261.931.5021-02-202639700350166,103,604100.23-0.2313.851.865444EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)03-03-202613.4000EUR-5.96% 100 EUR5.25%-4.96%0.60%5.43%2.60%1.59%6.54%---31.05.20250.83%7.90%04-03-202601-08-20250.040ročne10.0400.28%26-12-20251.921.5005-02-202601000043037,930,164100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR03-03-202627.4500EUR-5.93% 100 EUR5.25%-4.95%0.66%5.50%2.92%1.93%6.93%6.38%7.90%7.20%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%04-03-202626-12-20251.921.5012-02-2026010000430329,691,953100.13-0.1317.642.948416EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit03-03-202624.1900EUR-5.91% 100 EUR0.00%-4.88%0.88%5.96%3.60%2.80%7.86%7.30%8.82%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%04-03-202630-01-20261.070.8022-02-202601000043018,588,646100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR03-03-202621.1000EUR-5.89% 100 EUR5.25%-0.61%13.14%22.89%32.96%33.38%12.52%0.82%6.58%6.90%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%04-03-202601-08-20240.096ročne10.0960.43%30-01-20261.931.5022-02-2026-01000081098,142,748101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR03-03-202621.9300EUR-5.88% 100 EUR5.25%-0.59%13.16%22.93%32.99%33.39%12.82%0.99%6.74%7.01%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%04-03-202630-01-20260.931.5028-02-2026-010000810168,411,541101.19-1.1911.482.297718EQ-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
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit03-03-202621.6100EUR-5.88% 100 EUR0.00%-0.55%13.38%23.42%33.89%34.56%13.78%1.85%7.66%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%04-03-202630-01-20261.080.8028-02-2026-01000081081,417,701101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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