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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFAEFidelity - America Fund A-ACC-EUR03.11.202541.3200EUR-0.89% 100 EUR5.25%0.19%5.41%6.58%-9.58%-0.96%2.50%11.69%6.77%5.98%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%05.11.202529.08.20251.891.504112.10.202529800600301 709 863114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)03.11.202520.5000EUR-1.25% 100 EUR5.25%-1.82%4.49%7.16%-1.49%3.12%6.03%9.15%4.66%4.36%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%05.11.202529.08.20251.891.504126.09.202519900600228 728 801115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD03.11.202537.3900USD-1.19% 1 000 USD5.25%-1.66%5.18%8.50%0.27%5.24%8.40%11.33%6.96%6.54%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%05.11.202529.08.20251.891.504126.09.202519900600248 453 374115.08-15.0817.912.444355EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD03.11.202517.2200USD-1.20% 1 000 USD5.25%-1.66%5.19%8.51%0.29%5.26%8.40%11.33%6.96%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%05.11.2025ročne29.08.20251.891.504105.10.202529800600809 498 128114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST03.11.202514.9300EUR-0.93% 100 EUR5.25%0.20%5.36%6.57%-9.57%-0.99%2.49%11.69%6.76%5.98%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%05.11.2025ročne29.08.20251.891.504106.10.202529800600143 777 522114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit03.11.202540.0200EUR-0.87% 100 EUR0.00%0.28%5.65%7.06%-8.98%-0.10%3.38%12.65%--31.05.20250.26%7.10%8.55%17.32%11.87%7.32%05.11.202529.08.20251.040.804122.10.202529800600199 844 569114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit03.11.202536.2900USD-1.20% 1 000 USD0.00%-1.57%5.40%8.95%0.89%6.14%9.33%12.28%--31.05.20250.42%7.05%6.70%15.05%9.36%6.42%05.11.202529.08.20251.040.804115.10.202529800600136 984 999114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit03.11.202530.7900EUR-0.87% 100 EUR0.00%0.26%5.66%6.76%-9.23%-0.39%3.08%12.39%--31.05.20250.26%7.22%8.32%17.22%11.61%7.24%05.11.202501.08.20250.081ročne10.0810.26%26.09.20251.040.804125.10.2025298006008 713 906114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR03.11.202511.7600EUR0.86% 100 EUR5.25%4.53%18.16%23.34%19.10%17.73%9.31%4.14%6.98%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%05.11.202501.08.20250.011ročne10.0110.09%29.08.20251.921.5006.10.202529700581309 093 076101.50-1.5017.352.19876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD03.11.202513.5500USD0.52% 1 000 USD5.25%2.65%17.93%25.58%32.07%25.12%15.60%3.79%7.17%7.37%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%05.11.202501.08.20250.013ročne10.0130.10%29.08.20251.921.5005.10.202529700581613 862 207101.50-1.5017.352.19876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit03.11.202524.0800EUR0.84% 100 EUR0.00%4.60%18.39%22.86%18.91%17.75%9.54%4.54%--31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%05.11.202501.08.20250.191ročne10.1910.80%26.09.20251.070.8025.10.20252970058175 052 626101.50-1.5017.352.19876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD03.11.202513.1500USD0.38% 1 000 USD5.25%1.78%11.06%17.52%20.64%19.00%14.43%0.31%2.16%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%05.11.202526.09.20251.69028.10.202554843526333610 992 309208.61-108.6113.611.6331105.684.33BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit03.11.202510.9500EUR0.74% 100 EUR0.00%3.69%11.46%15.85%9.39%12.83%9.11%1.43%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%05.11.202526.09.20250.99031.10.2025-13703852703435 342245.56-145.5615.391.8939115.504.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit03.11.202527.6000USD-0.61% 1 000 USD0.00%-2.85%8.88%17.70%18.10%15.58%15.42%6.01%--31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%05.11.202526.09.20251.060.8027.10.202519900350104 332 555104.04-4.0419.091.99828EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD03.11.202515.5800USD-0.13% 1 000 USD3.50%0.13%2.16%4.28%5.56%5.84%8.58%-0.37%2.71%2.17%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%05.11.202529.08.20251.050.7521.10.2025-001000338258 258 188253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03.11.20258.3790EUR-0.13% 100 EUR0.00%0.01%1.67%-0.68%0.16%0.10%2.69%-5.30%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%05.11.202501.08.20250.331ročne10.3313.94%26.09.20250.65029.10.2025-001000338267 255 406253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR03.11.202517.8300EUR-0.39% 100 EUR3.50%1.94%4.39%5.82%-2.03%3.54%11.94%-3.01%-0.89%0.20%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%05.11.202529.08.20251.401.0014.10.2025310690322139 273 648168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD03.11.202515.8700USD-0.69% 1 000 USD3.50%0.06%4.20%7.74%8.62%10.06%18.41%-3.32%-0.71%0.73%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%05.11.202529.08.20251.401.0014.10.20253106903221386 994 759168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)03.11.20254.2390EUR-0.77% 100 EUR3.50%-0.14%3.54%0.78%1.15%2.02%9.71%-10.80%-8.65%-7.26%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05.11.202501.08.20250.234ročne10.2345.47%29.08.20251.401.0020.10.2025310690322122 374 237168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit03.11.202510.7600EUR-0.37% 100 EUR0.00%1.99%4.57%6.11%-1.65%4.06%12.52%-2.53%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%05.11.202526.09.20250.910.6528.10.202531069032213 308 451168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit03.11.202518.3100USD-0.70% 1 000 USD0.00%0.11%4.33%8.02%9.05%10.57%19.02%-2.84%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%05.11.202529.08.20250.900.6516.10.20253106903221121 622 303168.25-68.250.66007.703.160100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit03.11.20254.2470EUR-0.75% 100 EUR0.00%-0.07%3.66%0.52%1.05%2.04%9.71%-10.81%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%05.11.202501.08.20250.255ročne10.2555.96%29.08.20250.900.6520.10.202531069032215 939 035168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR03.11.202540.6100EUR0.74% 100 EUR5.25%2.58%9.76%15.01%9.02%8.03%9.25%11.36%8.11%7.22%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%05.11.202529.08.20251.931.5021.10.202529800140060 090 277101.23-1.239.961.103758EQ-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
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD03.11.202534.9800USD0.43% 1 000 USD5.25%0.69%9.52%17.07%20.87%14.80%15.54%10.99%8.31%7.80%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%05.11.202529.08.20251.921.5021.10.2025298001400115 653 664101.23-1.239.961.103758EQ-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
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR03.11.202535.6200EUR0.74% 100 EUR5.25%2.56%9.74%13.08%7.16%6.20%7.65%9.87%6.67%5.88%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%05.11.202501.08.20250.561ročne10.5611.59%29.08.20251.931.5021.10.202529800140048 713 649101.23-1.239.961.103758EQ-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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD03.11.202530.6900USD0.43% 1 000 USD5.25%0.69%9.49%15.16%18.91%12.91%13.90%9.49%6.87%6.45%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%05.11.202501.08.20250.462ročne10.4621.51%29.08.20251.921.5021.10.202529800140028 557 898101.23-1.239.961.103758EQ-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
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit03.11.202521.8300EUR0.78% 100 EUR0.00%2.68%9.97%15.50%9.75%8.99%10.18%12.30%--31.05.20250.50%5.55%5.62%7.87%10.07%8.92%05.11.202526.09.20251.080.8028.10.202529800140060 422 667101.23-1.239.961.103758EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit03.11.202519.5500EUR0.77% 100 EUR0.00%2.68%10.02%12.62%6.95%6.25%7.68%9.91%--31.05.20250.31%5.71%3.31%7.77%7.72%8.37%05.11.202501.08.20250.461ročne10.4612.38%26.09.20251.080.8028.10.202529800140047 603 609101.23-1.239.961.103758EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit03.11.202520.1900USD0.45% 1 000 USD0.00%0.80%9.79%14.78%18.76%12.98%13.97%9.54%--31.05.20250.51%7.43%1.98%15.57%5.35%8.65%05.11.202501.08.20250.452ročne10.4522.25%26.09.20251.080.8028.10.202529800140036 779 703101.23-1.239.961.103758EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)03.11.20251 768.0000CZK1.26% 25 000 CZK5.25%4.37%21.26%32.14%33.03%30.29%21.61%7.21%8.04%7.03%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%05.11.202526.09.20251.421.501428.10.202539700710634 962 982109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR03.11.202552.6900EUR1.48% 100 EUR5.25%5.63%20.21%27.27%20.32%20.65%13.50%4.31%6.17%6.32%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%05.11.202529.08.20251.931.501417.10.202539700710113 901 509109.37-9.3715.902.00923EQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)03.11.202519.9900EUR1.27% 100 EUR5.25%4.17%20.71%31.25%31.69%28.72%18.94%4.51%5.79%5.71%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%05.11.202529.08.20251.931.501416.10.20253970071032 611 174109.37-9.3715.902.00923EQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD03.11.202537.3800USD1.14% 1 000 USD5.25%3.69%19.96%29.57%33.40%28.19%20.02%3.96%6.37%6.90%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%05.11.202529.08.20251.931.501413.10.202539700710292 232 673109.37-9.3715.902.00923EQ-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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD03.11.202570.5100USD1.13% 1 000 USD5.25%3.68%19.96%29.38%33.21%28.01%19.96%3.93%6.29%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%05.11.202501.08.20250.084ročne10.0840.12%29.08.20251.931.501406.10.202539700710425 509 176109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit03.11.202513.5600EUR1.27% 100 EUR0.00%4.31%21.07%31.78%32.68%30.01%20.06%5.43%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%05.11.202526.09.20251.0801429.10.2025397007101 850 013109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit03.11.202516.7500EUR1.52% 100 EUR0.00%5.68%20.50%27.86%21.11%21.73%14.46%5.20%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%05.11.202526.09.20251.080.801429.10.20253970071012 793 736109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit03.11.202533.0400USD1.16% 1 000 USD0.00%3.74%20.23%30.13%34.25%29.32%21.04%4.85%--31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%05.11.202529.08.20251.080.801415.10.20253970071093 364 231109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCEFidelity - China Consumer Fund A-ACC-EUR03.11.202520.5600EUR-0.77% 100 EUR5.25%-4.19%12.41%13.84%14.67%16.09%5.20%-7.00%-0.04%1.78%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%05.11.202529.08.20251.911.5021.10.2025-110010661991 887 754106.94-6.9416.042.11901EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD03.11.202517.3200USD-1.09% 1 000 USD5.25%-5.97%12.18%15.93%27.07%23.27%11.25%-7.31%0.14%2.31%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%05.11.202529.08.20251.911.5021.10.2025-110010661614 553 099106.94-6.9416.042.11901EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR03.11.202520.5300EUR-0.77% 100 EUR5.25%-4.20%12.37%13.36%14.18%15.60%5.05%-7.08%-0.10%1.73%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%05.11.202501.08.20250.078ročne10.0780.38%29.08.20251.911.5020.10.2025-110010661100 317 015106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD03.11.202517.2400USD-1.09% 1 000 USD5.25%-5.95%12.17%15.47%26.67%22.88%11.11%-7.38%0.09%2.27%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%05.11.202501.08.20250.063ročne10.0630.36%29.08.20251.911.5021.10.2025-11001066179 838 258106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit03.11.202519.5000USD-1.12% 1 000 USD0.00%-5.89%12.39%16.42%27.95%24.36%12.22%-6.51%--31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%05.11.202529.08.20251.060.8021.10.2025-110010661301 713 361106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR03.11.202522.4400EUR-0.36% 100 EUR5.25%-0.80%12.14%17.98%15.79%17.00%11.87%5.51%3.78%5.00%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%05.11.202529.08.20251.911.504615.10.202519810701255 179 856100.10-0.1011.631.276921EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD03.11.202513.9400USD-0.71% 1 000 USD5.25%-2.65%11.88%20.07%28.36%24.24%18.29%5.16%3.96%5.53%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%05.11.202526.09.20251.911.504628.10.20251981070166 874 484100.10-0.1011.631.276921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD03.11.202577.5400USD-0.67% 1 000 USD5.25%-2.64%11.91%18.00%26.14%22.13%16.14%3.07%2.11%3.98%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%05.11.202501.08.20251.235ročne11.2351.58%29.08.20251.911.504610.10.2025298106911 007 551 863100.48-0.4811.981.227022EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR03.11.202519.6700EUR-0.66% 100 EUR5.25%-3.44%14.69%17.93%14.49%17.29%9.02%-3.16%1.48%2.62%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%05.11.202529.08.20251.951.5018.10.2025-0991075098 330 355110.77-10.7715.402.247419EQ-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
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR03.11.202514.2760EUR-0.01% 100 EUR3.50%2.11%1.65%2.10%-5.16%-1.90%0.11%0.50%1.83%1.03%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%05.11.202529.08.20251.100.7522.10.20259091006521 162 601164.37-64.373.176.236139BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD03.11.202512.1080USD-0.22% 1 000 USD3.50%0.23%1.43%3.92%5.15%4.23%5.88%0.17%2.01%1.57%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%05.11.202529.08.20251.100.7522.10.2025909100653 003 912164.37-64.373.176.236139BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit03.11.202515.0290EUR-0.01% 100 EUR0.00%2.15%1.76%2.31%-4.86%-1.51%0.51%0.90%--31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%05.11.202526.09.20250.700.4023.10.2025909100656 062 971164.37-64.373.176.236139BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50AFidelity - EURO 50 Index Fund A-ACC-EUR03.11.202525.8600EUR-0.39% 100 EUR5.25%0.58%9.86%9.11%10.04%19.61%19.96%16.04%--31.05.20251.33%7.59%11.83%20.26%10.52%8.09%05.11.202529.08.20250.300.2013.10.2025-010000500262 607 435100.39-0.3915.932.241000EQ-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
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