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| 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. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | 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 | stars20 | 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 | Stars | 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 | Stars | 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 | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATRISREALNC | 4593146748 | Realita nemovitostní otevřený podílový fond - třída OCP CZK | 04-09-2026 | 2.2275 | CZK | 0.27% | 25,000 CZK | 3.00% | 0.27% | 1.42% | 3.09% | 4.75% | 5.20% | 5.66% | 5.85% | 4.97% | 4.49% | 04-09-2026 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBSN1U | 5647882330 | UBS Nasdaq-100 UCITS ETF USD acc | 23-09-2026 | 35.2650 | USD | -0.69% | 1,000 USD | 5.00% | 3.46% | - | - | - | - | - | - | - | - | 24-09-2026 | 09-09-2026 | 0.13 | 0.13 | 22-09-2026 | 0 | 100 | 0 | 0 | 101 | 0 | 440,882,239 | 100.00 | 0 | 22.29 | 6.98 | 88 | 11 | 0 | 100 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCGABU | 5647882303 | Amundi Core S&P 500 Swap UCITS ETF USD Dist | 23-09-2026 | 79.1725 | USD | -1.29% | 1,000 USD | 5.00% | -0.05% | - | - | - | - | - | - | - | - | 24-09-2026 | 09-12-2025 | 0.700 | ročne | 1 | 0.700 | 0.87% | 08-09-2026 | 0.05 | 0.03 | 22-09-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 5,340,192,200 | 100.00 | 0 | 20.23 | 4.55 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSTB | 2083601021 | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 24-09-2026 | 5.0122 | EUR | 0.02% | 100 EUR | 5.00% | -0.47% | 0.00% | 0.01% | -0.16% | -0.85% | - | - | - | - | 24-09-2026 | 17-09-2026 | 0.089 | polročne | 3 | 0.059 | 1.15% | 31-07-2026 | 0.09 | 0.09 | 27-09-2026 | 18 | 0 | 82 | 0 | 0 | 443 | 681,250,869 | 100.78 | -0.78 | 3.04 | 0.37 | 69 | 31 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | 35534765 | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 16-10-2026 | 18.9400 | EUR | -1.15% | 100 EUR | 5.75% | -0.79% | -5.58% | -12.07% | -15.33% | -11.87% | 2.15% | -9.02% | -3.93% | -0.31% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 18-10-2026 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.40% | 31-07-2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 23-09-2026 | 4 | 96 | 0 | 0 | 51 | 0 | 13,193,423 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | 3424997142 | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 16-10-2026 | 8.5700 | EUR | -1.61% | 100 EUR | 5.75% | -6.34% | -9.98% | -10.36% | -10.64% | -3.92% | - | - | - | - | 18-10-2026 | 17-12-2021 | 21.174 | 1 | 31-07-2026 | 2.00 | 1.65 | 0 | 0.420 | 145 | 12-10-2026 | 0 | 99 | 0 | 0 | 44 | 0 | 1,285,107 | 101.91 | -1.91 | 14.38 | 1.97 | 60 | 11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEE | 98611983 | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 16-10-2026 | 12.8300 | EUR | 0.00% | 100 EUR | 4.50% | -2.58% | -6.42% | -9.26% | -15.43% | -14.47% | 2.06% | -7.53% | -2.15% | 0.46% | 31.05.2025 | -0.00% | 14.81% | -9.24% | 28.03% | -9.32% | 8.91% | -3.48% | 3.36% | -0.10% | 4.42% | 18-10-2026 | 08-09-2026 | 2.15 | 1.80 | 03-10-2026 | 1 | 99 | 0 | -0 | 124 | 0 | 69,988,344 | 102.38 | -2.38 | 13.75 | 1.83 | 87 | 11 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEU | 98611986 | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 16-10-2026 | 14.4300 | USD | 0.42% | 1,000 USD | 4.50% | -5.07% | -8.03% | -13.28% | -17.92% | -17.59% | 4.27% | -8.11% | -1.91% | - | 31.05.2025 | 0.22% | 16.02% | -10.07% | 31.25% | -11.14% | 9.08% | 18-10-2026 | 08-09-2026 | 2.15 | 1.80 | 03-10-2026 | 1 | 99 | 0 | -0 | 124 | 0 | 66,180,478 | 102.38 | -2.38 | 13.75 | 1.83 | 87 | 11 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 16-10-2026 | 15.9200 | GBP | -1.30% | 1,000 GBP | 5.75% | -2.39% | -6.19% | -14.82% | -17.64% | -14.59% | 1.29% | -9.04% | -4.25% | -0.93% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 18-10-2026 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.30% | 31-07-2026 | 2.43 | 2.10 | 0 | 0.620 | 48 | 21-09-2026 | 4 | 96 | 0 | 0 | 51 | 0 | 212,825 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 16-10-2026 | 22.1300 | USD | -0.94% | 1,000 USD | 5.75% | -2.81% | -7.21% | -16.11% | -17.95% | -15.28% | 4.29% | -9.59% | -3.71% | -0.02% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 18-10-2026 | 01-12-2000 | 0.048 | 1 | 31-08-2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 20-10-2026 | 1 | 99 | 0 | 0 | 51 | 0 | 184,030,939 | 100.43 | -0.43 | 10.07 | 1.56 | 80 | 13 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTCH | 18447735 | Franklin Templeton - Templeton China Fund N(acc)USD | 16-10-2026 | 20.5500 | USD | -0.92% | 1,000 USD | 3.00% | -2.84% | -7.35% | -16.33% | -18.26% | -15.68% | 3.77% | -10.04% | -4.20% | -0.52% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 18-10-2026 | 31-07-2026 | 2.94 | 2.60 | 0 | 0.620 | 48 | 21-09-2026 | 4 | 96 | 0 | 0 | 51 | 0 | 19,987,917 | 100.00 | 0 | 11.88 | 1.65 | 78 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 16-10-2026 | 1,609.5000 | USD | 0.41% | 1,000 USD | 5.00% | -5.54% | -9.85% | -12.11% | -5.05% | -0.85% | 20.32% | -1.28% | 4.63% | 5.63% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 18-10-2026 | 25-02-2026 | 2.40 | 2.00 | 20-09-2026 | 1 | 99 | 0 | 0 | 45 | 0 | 52,109,650 | 100.67 | -0.67 | 19.35 | 2.78 | 87 | 10 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | |||||||||||||||||||||
| AMBEA | 10709398 | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 19-10-2026 | 127.6600 | EUR | -0.34% | 100 EUR | 4.50% | -0.60% | -2.73% | -2.79% | -4.18% | -4.25% | 2.64% | -2.24% | -1.69% | -0.47% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 20-10-2026 | 08-09-2026 | 1.11 | 0.80 | 28-09-2026 | 7 | 0 | 93 | 0 | 1 | 340 | 82,305,776 | 136.49 | -36.49 | 4.02 | 5.81 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| FFT2025D | 36676944 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 19-10-2026 | 39.6300 | EUR | 0.03% | 100 EUR | 5.25% | 0.13% | -0.58% | -0.30% | -0.13% | 0.10% | 1.57% | -2.66% | -0.05% | - | 31.05.2025 | -0.07% | 3.90% | -3.14% | 10.54% | -1.68% | 2.79% | 0.90% | 1.39% | 20-10-2026 | 03-08-2026 | 0.354 | ročne | 1 | 0.354 | 0.89% | 31-08-2026 | 1.28 | 0.85 | 21-09-2026 | 94 | 0 | 6 | 0 | 1 | 4 | 21,790,299 | 140.49 | -40.49 | 19.56 | 4.75 | 0 | 0 | 2.36 | 0.25 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2030D | 36676947 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 19-10-2026 | 55.2600 | EUR | 0.05% | 100 EUR | 5.25% | 0.56% | -0.54% | 1.51% | 2.77% | 4.96% | 7.68% | 1.71% | 3.87% | - | 31.05.2025 | 0.25% | 4.65% | 1.59% | 15.36% | 1.75% | 2.40% | 3.41% | 1.83% | 20-10-2026 | 03-08-2026 | 0.574 | ročne | 1 | 0.574 | 1.04% | 31-08-2026 | 1.52 | 1.10 | 21-09-2026 | 8 | 40 | 51 | 2 | 1293 | 890 | 85,617,272 | 187.57 | -87.57 | 19.18 | 3.45 | 31 | 8 | 4.23 | 5.09 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | 36676923 | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 19-10-2026 | 81.0900 | EUR | -0.65% | 100 EUR | 5.25% | 1.95% | 0.21% | 3.89% | 2.96% | 3.54% | 3.50% | -1.17% | 3.06% | 5.74% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.03% | 3.10% | 7.12% | 2.04% | 20-10-2026 | 03-08-2026 | 0.066 | ročne | 1 | 0.066 | 0.08% | 31-08-2026 | 1.90 | 1.50 | 20-09-2026 | 1 | 99 | 0 | 0 | 64 | 0 | 305,664,286 | 116.00 | -16.00 | 18.50 | 3.08 | 63 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | 36676875 | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 19-10-2026 | 9.5440 | EUR | -0.17% | 100 EUR | 3.50% | 0.06% | -5.88% | -3.00% | -1.79% | 1.52% | 3.46% | -4.99% | -4.45% | -3.42% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 20-10-2026 | 03-08-2026 | 0.420 | ročne | 1 | 0.420 | 4.40% | 31-08-2026 | 1.61 | 1.20 | 22-09-2026 | -10 | 0 | 110 | 0 | 0 | 186 | 30,533,693 | 329.67 | -229.67 | 6.86 | 6.01 | 7 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYDE | 36676926 | Fidelity - European High Yield Fund A-DIST-EUR | 19-10-2026 | 8.5900 | EUR | -0.15% | 100 EUR | 3.50% | -1.97% | -7.88% | -6.68% | -6.63% | -5.77% | 0.80% | -2.82% | -1.93% | - | 31.05.2025 | 0.15% | 3.66% | -1.31% | 14.60% | -3.18% | 2.85% | -2.13% | 2.07% | 20-10-2026 | 03-08-2026 | 0.461 | ročne | 1 | 0.461 | 5.35% | 30-09-2026 | 1.39 | 1.00 | 20-10-2026 | 8 | 0 | 92 | 0 | 10 | 285 | 183,009,017 | 169.74 | -69.74 | 1.34 | 0.54 | 6.85 | 3.69 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2035D | 36676950 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 19-10-2026 | 61.5100 | EUR | 0.38% | 100 EUR | 5.25% | 1.69% | 3.59% | 9.86% | 12.97% | 18.13% | 15.66% | 6.82% | 8.08% | 7.54% | 31.05.2025 | 0.49% | 5.95% | 5.16% | 19.92% | 4.29% | 2.99% | 5.21% | 3.18% | 5.13% | 1.68% | 20-10-2026 | 01-08-2024 | 0.091 | ročne | 1 | 0.091 | 0.15% | 31-08-2026 | 1.92 | 1.50 | 22-09-2026 | 4 | 95 | 0 | 1 | 1332 | 38 | 34,895,528 | 108.98 | -8.98 | 19.19 | 3.50 | 76 | 18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | 36676854 | Fidelity - Emerging Asia Fund A-DIST-EUR | 19-10-2026 | 44.9000 | EUR | 1.04% | 100 EUR | 5.25% | -4.02% | 0.18% | 3.79% | 11.44% | 19.48% | 16.32% | 7.27% | 7.95% | 7.98% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 20-10-2026 | 01-08-2025 | 0.125 | ročne | 1 | 0.125 | 0.28% | 31-08-2026 | 1.95 | 1.50 | 24-09-2026 | 2 | 95 | 1 | 2 | 111 | 1 | 18,289,491 | 108.24 | -8.24 | 11.23 | 2.47 | 70 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | 36676845 | Fidelity - China Focus Fund A-DIST-USD | 19-10-2026 | 65.8100 | USD | -0.17% | 1,000 USD | 5.25% | -0.21% | -2.88% | -12.39% | -15.20% | -14.11% | 5.12% | -1.45% | -0.03% | 1.83% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 20-10-2026 | 03-08-2026 | 0.656 | ročne | 1 | 0.656 | 0.99% | 31-08-2026 | 1.90 | 1.50 | 21-09-2026 | 4 | 95 | 1 | 0 | 78 | 1 | 784,360,518 | 100.21 | -0.21 | 11.07 | 1.08 | 63 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | 36676857 | Fidelity - Emerging Asia Fund A-DIST-USD | 19-10-2026 | 31.7200 | USD | 0.83% | 1,000 USD | 5.25% | -6.15% | -1.86% | -1.40% | 7.27% | 14.72% | 18.59% | 6.47% | 8.02% | 8.22% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 20-10-2026 | 01-08-2025 | 0.089 | ročne | 1 | 0.089 | 0.28% | 31-08-2026 | 1.95 | 1.50 | 24-09-2026 | 2 | 95 | 1 | 2 | 111 | 1 | 22,254,655 | 108.24 | -8.24 | 11.23 | 2.47 | 70 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | 10709402 | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 19-10-2026 | 117.8500 | EUR | -0.57% | 100 EUR | 4.50% | -0.94% | -3.24% | -3.54% | -4.64% | -4.98% | 1.79% | -3.19% | -2.58% | -1.31% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 20-10-2026 | 08-09-2026 | 0.99 | 0.70 | 26-09-2026 | 2 | -0 | 99 | -0 | 0 | 181 | 27,947,041 | 133.83 | -33.83 | 3.89 | 7.46 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 19-10-2026 | 11.1500 | EUR | -0.18% | 100 EUR | 3.50% | -1.76% | -2.79% | -2.96% | -3.13% | -2.79% | 3.32% | -2.68% | -1.16% | -0.14% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 20-10-2026 | 31-08-2026 | 1.65 | 1.20 | 29-09-2026 | 2 | 0 | 98 | 0 | 0 | 129 | 14,416,700 | 320.05 | -220.05 | 6.83 | 4.87 | 12 | 88 | 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 | |||||||||||||||||||||
| FFEBE | 36676902 | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 19-10-2026 | 17.8400 | EUR | -0.34% | 100 EUR | 5.25% | -0.39% | -2.94% | -3.72% | -4.09% | -0.61% | 3.63% | -1.19% | -0.25% | - | 31.05.2025 | 0.09% | 3.82% | -1.26% | 12.72% | -1.91% | 1.92% | -0.77% | 1.77% | 20-10-2026 | 03-08-2026 | 0.629 | ročne | 1 | 0.629 | 3.52% | 30-09-2026 | 1.47 | 1.00 | 20-10-2026 | -6 | 52 | 52 | 1 | 308 | 663 | 182,679,591 | 164.44 | -64.44 | 15.19 | 2.48 | 39 | 9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTBE | 36676920 | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 19-10-2026 | 9.4060 | EUR | -0.08% | 100 EUR | 3.50% | 0.40% | -1.24% | -1.09% | -0.76% | -0.46% | 1.07% | -0.75% | -0.58% | -0.60% | 31.05.2025 | 0.04% | 1.80% | -0.31% | 6.60% | -1.43% | 1.40% | -0.91% | 0.79% | 20-10-2026 | 03-08-2026 | 0.144 | ročne | 1 | 0.144 | 1.53% | 31-08-2026 | 0.71 | 0.50 | 23-09-2026 | 74 | 0 | 26 | 0 | 0 | 19 | 5,119,245 | 125.77 | -25.77 | 2.87 | 1.15 | 57 | 43 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCE | 36676929 | Fidelity - European Larger Companies Fund A-ACC-EUR | 19-10-2026 | 26.5500 | EUR | -0.82% | 100 EUR | 5.25% | 0.00% | 4.16% | 1.22% | 3.47% | 6.46% | 12.59% | 6.17% | 6.38% | 6.26% | 31.05.2025 | 0.88% | 5.86% | 7.31% | 17.53% | 5.38% | 5.48% | 4.39% | 4.87% | 4.21% | 2.32% | 20-10-2026 | 31-08-2026 | 1.93 | 1.50 | 22-09-2026 | -0 | 100 | 0 | 0 | 53 | 0 | 71,200,784 | 100.38 | -0.38 | 11.70 | 1.60 | 47 | 53 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFESCDE | 36676935 | Fidelity - European Smaller Companies Fund A-DIST-EUR | 19-10-2026 | 76.3600 | EUR | -0.83% | 100 EUR | 5.25% | 2.81% | 3.93% | 5.72% | 3.92% | 8.68% | 10.32% | -0.52% | 5.07% | - | 31.05.2025 | 0.28% | 8.39% | -1.73% | 20.13% | 1.85% | 7.97% | 4.31% | 3.68% | 20-10-2026 | 03-08-2026 | 0.490 | ročne | 1 | 0.490 | 0.64% | 30-09-2026 | 1.90 | 1.50 | 20-10-2026 | 1 | 97 | 0 | 2 | 133 | 0 | 428,573,654 | 130.21 | -30.21 | 12.90 | 1.64 | 1 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2040 | 10578408 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 19-10-2026 | 67.2500 | EUR | 0.43% | 100 EUR | 5.25% | 1.88% | 3.75% | 10.28% | 13.48% | 18.69% | 15.97% | 7.46% | 8.89% | 8.18% | 31.05.2025 | 0.55% | 6.03% | 6.03% | 19.62% | 5.53% | 3.44% | 6.14% | 3.56% | 5.84% | 1.83% | 20-10-2026 | 31-08-2026 | 1.92 | 1.50 | 22-09-2026 | 2 | 98 | 0 | 0 | 1329 | 0 | 187,018,211 | 109.34 | -9.34 | 19.21 | 3.51 | 78 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYU | 10578414 | Fidelity - US High Yield Fund A-ACC-USD | 19-10-2026 | 19.6800 | USD | -0.15% | 1,000 USD | 3.50% | -1.75% | -1.89% | -1.50% | -0.25% | 2.02% | 7.41% | 2.79% | 3.58% | 4.09% | 31.05.2025 | 0.42% | 3.57% | 2.93% | 12.36% | 1.84% | 2.42% | 2.89% | 1.87% | 3.61% | 0.85% | 20-10-2026 | 31-08-2026 | 1.39 | 1.00 | 28-09-2026 | 9 | 0 | 90 | 0 | 4 | 360 | 85,943,834 | 205.36 | -105.36 | 3.70 | 1.96 | 7.01 | 4.05 | 5 | 95 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
| FFASSUD | 36676833 | Fidelity - Asian Special Situations Fund A-DIST-USD | 19-10-2026 | 89.8900 | USD | 1.09% | 1,000 USD | 5.25% | -7.41% | -1.41% | 6.45% | 20.09% | 33.82% | 25.15% | 6.46% | 8.49% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 20-10-2026 | 01-08-2025 | 0.084 | ročne | 1 | 0.084 | 0.09% | 30-09-2026 | 1.92 | 1.50 | 20-10-2026 | 2 | 98 | 0 | 0 | 78 | 0 | 634,990,414 | 109.78 | -9.78 | 13.30 | 2.32 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCU | 36676824 | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 19-10-2026 | 34.3600 | USD | -2.19% | 1,000 USD | 5.25% | -4.40% | 1.42% | -6.68% | -5.11% | 0.32% | 8.66% | 4.02% | 7.52% | 6.00% | 31.05.2025 | 0.63% | 7.28% | 3.41% | 15.64% | 6.79% | 9.06% | 5.89% | 5.92% | 5.40% | 2.62% | 20-10-2026 | 31-08-2026 | 1.92 | 1.50 | 28-09-2026 | 1 | 99 | 0 | 0 | 136 | 0 | 99,427,329 | 102.21 | -2.21 | 8.65 | 1.07 | 23 | 73 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 19-10-2026 | 16.9400 | EUR | -0.18% | 100 EUR | 5.25% | -0.59% | -3.14% | -9.51% | -14.36% | -16.18% | -1.80% | -9.46% | -4.24% | -0.93% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 20-10-2026 | 03-08-2026 | 0.032 | ročne | 1 | 0.032 | 0.19% | 31-08-2026 | 1.90 | 1.50 | 27-09-2026 | -0 | 97 | 0 | 3 | 72 | 0 | 71,091,357 | 104.95 | -4.95 | 13.73 | 1.93 | 85 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | 36676863 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 19-10-2026 | 16.0700 | USD | -1.41% | 1,000 USD | 5.25% | -5.69% | 1.45% | -5.80% | 3.01% | 13.25% | 23.88% | -4.81% | 2.15% | 2.64% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 20-10-2026 | 03-08-2026 | 0.395 | ročne | 1 | 0.395 | 2.42% | 31-08-2026 | 1.94 | 1.50 | 23-09-2026 | 100 | 0 | 0 | 0 | 6 | 0 | 13,745,394 | 100.00 | -0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | 36676803 | Fidelity - America Fund A-DIST-USD | 19-10-2026 | 18.7700 | USD | -0.16% | 1,000 USD | 5.25% | 1.62% | 0.21% | 0.05% | 2.68% | 8.81% | 9.98% | 6.39% | 8.32% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 20-10-2026 | ročne | 30-09-2026 | 1.89 | 1.50 | 20-10-2026 | 0 | 100 | 0 | 0 | 56 | 0 | 700,174,041 | 117.83 | -17.83 | 18.88 | 2.79 | 43 | 57 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | 36676800 | Fidelity - America Fund A-ACC-EUR (hedged) | 19-10-2026 | 21.9700 | EUR | -0.18% | 100 EUR | 5.25% | 1.52% | -0.18% | -0.72% | 1.34% | 6.86% | 7.98% | 4.24% | 6.16% | 5.05% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 20-10-2026 | 31-08-2026 | 1.89 | 1.50 | 14-10-2026 | 0 | 100 | 0 | 0 | 56 | 0 | 247,157,747 | 117.83 | -17.83 | 18.88 | 2.79 | 43 | 57 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASED | 36676806 | Fidelity - ASEAN Fund A-DIST-USD | 19-10-2026 | 37.2200 | USD | -1.25% | 1,000 USD | 5.25% | -7.48% | -7.73% | -4.02% | -6.51% | -0.72% | 6.97% | -0.28% | 1.36% | - | 31.05.2025 | 0.29% | 6.35% | 0.55% | 15.20% | 0.80% | 6.12% | 0.70% | 3.84% | 20-10-2026 | 03-08-2026 | 0.726 | ročne | 1 | 0.726 | 1.93% | 31-08-2026 | 1.95 | 1.50 | 19-10-2026 | 0 | 100 | 0 | 0 | 90 | 0 | 422,878,500 | 100.03 | -0.03 | 13.67 | 1.83 | 62 | 28 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | 28992203 | Fidelity - America Fund A-ACC-CZK (hedged) | 19-10-2026 | 2,365.0000 | CZK | -0.17% | 25,000 CZK | 5.25% | 1.55% | 0.08% | -0.21% | 2.16% | 7.99% | 9.34% | 6.91% | 8.20% | 6.42% | 31.05.2025 | 0.41% | 7.02% | 7.04% | 14.14% | 9.31% | 6.29% | 7.18% | 5.28% | 5.59% | 1.66% | 20-10-2026 | 31-08-2026 | 1.89 | 1.50 | 30-09-2026 | 1 | 99 | 0 | 0 | 56 | 0 | 1,446,962,587 | 118.82 | -18.82 | 18.76 | 2.77 | 47 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | 10578350 | Fidelity - Asian High Yield Fund A-ACC-USD | 19-10-2026 | 16.4800 | USD | -0.12% | 1,000 USD | 3.50% | -1.20% | -0.84% | 0.92% | 1.60% | 4.04% | 10.79% | -2.00% | -1.58% | 0.04% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 20-10-2026 | 31-08-2026 | 1.40 | 1.00 | 23-09-2026 | 29 | 0 | 71 | 0 | 3 | 200 | 388,743,365 | 163.13 | -63.13 | 2.04 | 0 | 0 | 7.93 | 3.31 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | 36676821 | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 19-10-2026 | 4.1030 | EUR | -0.12% | 100 EUR | 3.50% | -1.37% | -6.49% | -5.20% | -4.96% | -3.14% | 3.04% | -9.60% | -9.16% | -7.87% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 20-10-2026 | 03-08-2026 | 0.233 | ročne | 1 | 0.233 | 5.66% | 31-08-2026 | 1.40 | 1.00 | 27-09-2026 | 29 | 0 | 71 | 0 | 3 | 200 | 18,625,205 | 163.13 | -63.13 | 2.04 | 0 | 0 | 7.93 | 3.31 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | 36676827 | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 19-10-2026 | 35.4400 | EUR | -0.56% | 100 EUR | 5.25% | -2.21% | 1.90% | -3.28% | -2.96% | 2.87% | 4.94% | 3.22% | 5.88% | 4.38% | 31.05.2025 | 0.31% | 5.68% | 3.27% | 7.74% | 7.68% | 8.38% | 5.93% | 4.17% | 4.95% | 2.18% | 20-10-2026 | 03-08-2026 | 0.559 | ročne | 1 | 0.559 | 1.57% | 31-08-2026 | 1.92 | 1.50 | 27-09-2026 | 1 | 99 | 0 | 0 | 136 | 0 | 55,920,632 | 102.21 | -2.21 | 8.65 | 1.07 | 23 | 73 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCED | 36676830 | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 19-10-2026 | 29.6700 | USD | -0.80% | 1,000 USD | 5.25% | -4.41% | -0.20% | -8.14% | -6.64% | -1.26% | 7.00% | 2.44% | 5.96% | 4.62% | 31.05.2025 | 0.51% | 7.37% | 1.95% | 15.51% | 5.33% | 8.67% | 4.56% | 5.43% | 4.17% | 2.43% | 20-10-2026 | 03-08-2026 | 0.481 | ročne | 1 | 0.481 | 1.61% | 31-08-2026 | 1.92 | 1.50 | 27-09-2026 | 1 | 99 | 0 | 0 | 136 | 0 | 28,172,972 | 102.21 | -2.21 | 8.65 | 1.07 | 23 | 73 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | 10578348 | Fidelity - Asian High Yield Fund A-ACC-EUR | 19-10-2026 | 19.0500 | EUR | 0.11% | 100 EUR | 3.50% | 1.01% | 1.17% | 6.19% | 5.54% | 8.36% | 8.63% | -1.27% | -1.66% | -0.19% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 20-10-2026 | 31-08-2026 | 1.40 | 1.00 | 23-09-2026 | 29 | 0 | 71 | 0 | 3 | 200 | 35,655,854 | 163.13 | -63.13 | 2.04 | 0 | 0 | 7.93 | 3.31 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 19-10-2026 | 13.8200 | USD | -0.43% | 1,000 USD | 5.25% | -2.88% | -5.15% | -14.05% | -17.59% | -19.56% | 0.12% | -10.13% | -4.18% | -0.71% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 20-10-2026 | 03-08-2026 | 0.024 | ročne | 1 | 0.024 | 0.18% | 31-08-2026 | 1.90 | 1.50 | 27-09-2026 | -0 | 97 | 0 | 3 | 72 | 0 | 56,409,614 | 104.95 | -4.95 | 13.73 | 1.93 | 85 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABF | 10578346 | Fidelity - Asian Bond Fund A-ACC-USD | 19-10-2026 | 15.3400 | USD | -0.13% | 1,000 USD | 3.50% | -0.97% | -2.23% | -2.73% | -1.79% | -1.79% | 5.06% | -0.76% | 0.46% | 1.33% | 31.05.2025 | 0.15% | 4.31% | -1.20% | 14.07% | -2.79% | 2.74% | 0.43% | 1.20% | 1.10% | 0.93% | 20-10-2026 | 31-08-2026 | 1.06 | 0.75 | 27-09-2026 | 15 | 0 | 85 | 0 | 3 | 346 | 48,281,195 | 257.98 | -157.98 | 1.41 | 0 | 0 | 5.46 | 5.63 | 37 | 63 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | 36676851 | Fidelity - Emerging Asia Fund A-ACC-USD | 19-10-2026 | 32.0500 | USD | 0.82% | 1,000 USD | 5.25% | -6.18% | -1.84% | -1.38% | 7.26% | 14.71% | 18.87% | 6.62% | 8.13% | 8.29% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 20-10-2026 | 31-08-2026 | 1.95 | 1.50 | 24-09-2026 | 2 | 95 | 1 | 2 | 111 | 1 | 78,831,659 | 108.24 | -8.24 | 11.23 | 2.47 | 70 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | 10578356 | Fidelity - Euro Bond Fund A-ACC-EUR | 19-10-2026 | 14.8900 | EUR | -0.33% | 100 EUR | 3.50% | -0.07% | -1.72% | -2.87% | -3.19% | -3.37% | 3.07% | -2.70% | -1.68% | -0.60% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 20-10-2026 | 31-08-2026 | 0.99 | 0.75 | 22-09-2026 | 33 | 0 | 67 | 0 | 0 | 20 | 168,125,130 | 134.48 | -34.48 | 3.21 | 7.74 | 96 | 4 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| FFDOL | 10578354 | Fidelity - US Dollar Bond Fund A-ACC-USD | 19-10-2026 | 17.6800 | USD | -0.23% | 1,000 USD | 3.50% | -0.45% | -2.37% | -3.49% | -2.80% | -3.28% | 4.08% | -1.10% | 0.53% | 1.31% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 20-10-2026 | 31-08-2026 | 1.03 | 0.75 | 23-09-2026 | -1 | 0 | 101 | 0 | 0 | 158 | 355,407,665 | 233.52 | -133.52 | 4.89 | 5.88 | 84 | 16 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| FFEHY | 10578360 | Fidelity - European High Yield Fund A-ACC-EUR | 19-10-2026 | 24.7300 | EUR | -0.16% | 100 EUR | 3.50% | -1.98% | -3.06% | -1.83% | -1.75% | -0.84% | 5.89% | 1.68% | 2.22% | 2.64% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 20-10-2026 | 31-08-2026 | 1.40 | 1.00 | 22-09-2026 | 7 | 0 | 94 | 0 | 9 | 283 | 352,547,761 | 169.59 | -69.59 | 14.95 | 0.48 | 6.79 | 3.74 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
| FFEMCD | 10578364 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 19-10-2026 | 13.9600 | USD | -0.14% | 1,000 USD | 3.50% | -1.55% | -2.38% | -2.10% | -1.83% | -0.99% | 5.26% | -0.76% | 0.61% | 1.90% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 20-10-2026 | 31-08-2026 | 1.65 | 1.20 | 29-09-2026 | 2 | 0 | 98 | 0 | 0 | 129 | 7,282,491 | 320.05 | -220.05 | 6.83 | 4.87 | 12 | 88 | 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 | |||||||||||||||||||||
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