Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 05.06.2025 | 10.7700 | EUR | 0.84% | 100 EUR | 0.00% | 4.97% | 2.67% | 4.16% | 10.42% | 8.24% | 4.48% | 3.29% | - | - | 30.04.2025 | 0.26% | 8.18% | -1.93% | 24.11% | -2.89% | 5.50% | 07.06.2025 | 28.03.2025 | 1.08 | 0 | 12 | 16.05.2025 | 3 | 97 | 0 | 0 | 68 | 2 | 1 110 431 | 101.22 | -1.22 | 13.91 | 1.91 | 92 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 05.06.2025 | 13.6200 | EUR | 0.89% | 100 EUR | 0.00% | 3.26% | -0.87% | -1.94% | 7.75% | 4.61% | 2.17% | 3.30% | - | - | 30.04.2025 | 0.02% | 7.98% | -1.52% | 20.04% | -1.14% | 5.41% | 07.06.2025 | 28.03.2025 | 1.08 | 0.80 | 12 | 16.05.2025 | 3 | 97 | 0 | 0 | 68 | 2 | 10 781 092 | 101.22 | -1.22 | 13.91 | 1.91 | 92 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 05.06.2025 | 26.6400 | USD | 0.99% | 1 000 USD | 0.00% | 4.35% | 8.56% | 6.01% | 11.00% | 10.13% | 4.43% | 3.56% | - | - | 30.04.2025 | 0.27% | 9.36% | -2.88% | 25.83% | -3.25% | 6.30% | 07.06.2025 | 25.04.2025 | 1.08 | 0.80 | 12 | 02.06.2025 | 0 | 100 | 0 | 0 | 67 | 3 | 58 279 950 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 05.06.2025 | 18.5000 | EUR | 0.27% | 100 EUR | 5.25% | 1.82% | -2.06% | 7.56% | 25.42% | 6.26% | -4.99% | -5.85% | -4.70% | -0.89% | 30.04.2025 | -0.27% | 14.49% | -11.38% | 23.12% | -10.15% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 07.06.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 919 333 449 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 05.06.2025 | 15.4500 | USD | 0.32% | 1 000 USD | 5.25% | 2.86% | 6.26% | 16.25% | 29.18% | 11.79% | -2.91% | -5.62% | -4.99% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.12% | -5.23% | 3.06% | -0.67% | 4.68% | 07.06.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 535 447 350 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 05.06.2025 | 18.5500 | EUR | 0.27% | 100 EUR | 5.25% | 1.81% | -2.06% | 7.54% | 25.42% | 6.24% | -4.99% | -5.85% | -4.70% | -0.89% | 30.04.2025 | -0.27% | 14.50% | -11.37% | 23.11% | -10.14% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 07.06.2025 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 94 060 820 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 05.06.2025 | 15.4400 | USD | 0.39% | 1 000 USD | 5.25% | 2.86% | 6.26% | 16.35% | 29.21% | 11.80% | -2.91% | -5.62% | -4.98% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.11% | -5.24% | 3.05% | -0.67% | 4.68% | 07.06.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 70 380 278 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 05.06.2025 | 17.3300 | USD | 0.35% | 1 000 USD | 0.00% | 2.91% | 6.45% | 16.78% | 30.01% | 12.75% | -2.08% | -4.82% | - | - | 30.04.2025 | 0.08% | 15.91% | -11.90% | 27.61% | -11.28% | 8.31% | 07.06.2025 | 28.03.2025 | 1.06 | 0.80 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 316 649 187 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 05.06.2025 | 19.5300 | EUR | 0.41% | 100 EUR | 5.25% | 2.25% | -2.88% | 3.83% | 22.91% | 6.49% | 2.06% | 2.80% | -0.11% | 1.46% | 30.04.2025 | 0.24% | 11.79% | 1.27% | 18.25% | 0.78% | 4.54% | 0.63% | 2.95% | 3.05% | 4.19% | 07.06.2025 | 25.04.2025 | 1.91 | 1.50 | 52 | 02.06.2025 | 1 | 97 | 1 | 2 | 69 | 5 | 190 542 405 | 100.56 | -0.56 | 10.85 | 1.12 | 67 | 24 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 05.06.2025 | 12.0400 | USD | 0.50% | 1 000 USD | 5.25% | 3.35% | 5.52% | 12.42% | 26.72% | 12.10% | 4.34% | 3.05% | -0.40% | 1.75% | 30.04.2025 | 0.50% | 12.98% | -0.63% | 20.25% | -1.41% | 5.46% | -0.76% | 3.09% | 07.06.2025 | 28.03.2025 | 1.91 | 1.50 | 52 | 16.05.2025 | 1 | 97 | 1 | 2 | 71 | 4 | 39 891 962 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 05.06.2025 | 68.1200 | USD | 0.50% | 1 000 USD | 5.25% | 3.34% | 5.43% | 12.34% | 26.66% | 9.92% | 2.06% | 1.09% | -2.04% | 0.34% | 30.04.2025 | 0.32% | 13.10% | -2.75% | 19.92% | -3.37% | 5.21% | -2.42% | 2.86% | 0.87% | 4.15% | 07.06.2025 | 01.08.2024 | 1.059 | ročne | 1 | 1.059 | 1.56% | 25.04.2025 | 1.91 | 1.50 | 52 | 28.05.2025 | 1 | 97 | 1 | 2 | 71 | 4 | 855 280 003 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 05.06.2025 | 16.9900 | EUR | 0.71% | 100 EUR | 5.25% | 1.19% | -4.92% | 3.47% | 19.56% | 5.59% | -0.70% | -3.89% | -3.45% | -0.65% | 30.04.2025 | 0.05% | 11.84% | -7.42% | 28.55% | -9.22% | 6.62% | -3.49% | 2.82% | -0.12% | 3.00% | 07.06.2025 | 25.04.2025 | 1.95 | 1.50 | 05.06.2025 | 12 | 86 | 0 | 2 | 61 | 3 | 80 101 423 | 106.12 | -6.12 | 14.24 | 2.13 | 68 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 05.06.2025 | 14.0250 | EUR | -0.06% | 100 EUR | 3.50% | -0.02% | -4.23% | -4.79% | -1.50% | 0.12% | -2.50% | 0.95% | 0.99% | 0.89% | 30.04.2025 | -0.28% | 3.17% | -1.37% | 10.19% | 0.34% | 3.22% | 2.05% | 2.08% | 1.88% | 1.16% | 07.06.2025 | 28.03.2025 | 1.10 | 0.75 | 16.05.2025 | 14 | 0 | 86 | 0 | 0 | 84 | 25 360 691 | 173.19 | -73.19 | 3.43 | 3.79 | 55 | 45 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 05.06.2025 | 11.7960 | USD | 0.05% | 1 000 USD | 3.50% | 1.05% | 2.21% | 2.99% | 1.51% | 5.40% | -0.35% | 1.20% | 0.70% | 1.19% | 30.04.2025 | -0.07% | 3.50% | -3.29% | 12.07% | -1.90% | 3.50% | 0.61% | 1.37% | 1.13% | 0.95% | 07.06.2025 | 28.03.2025 | 1.10 | 0.75 | 16.05.2025 | 14 | 0 | 86 | 0 | 0 | 84 | 3 047 162 | 173.19 | -73.19 | 3.43 | 3.79 | 55 | 45 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 05.06.2025 | 14.7390 | EUR | -0.05% | 100 EUR | 0.00% | 0.01% | -4.14% | -4.60% | -1.21% | 0.52% | -2.10% | 1.35% | - | - | 30.04.2025 | -0.25% | 3.17% | -0.97% | 10.21% | 0.74% | 3.25% | 07.06.2025 | 28.03.2025 | 0.70 | 0.40 | 16.05.2025 | 14 | 0 | 86 | 0 | 0 | 84 | 9 091 212 | 173.19 | -73.19 | 3.43 | 3.79 | 55 | 45 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 05.06.2025 | 24.5400 | EUR | 0.12% | 100 EUR | 5.25% | 3.28% | 2.42% | 11.49% | 15.37% | 10.34% | 16.03% | 13.02% | - | - | 30.04.2025 | 1.21% | 7.67% | 11.34% | 20.46% | 10.24% | 7.93% | 07.06.2025 | 25.04.2025 | 0.30 | 0.20 | 01.06.2025 | -0 | 100 | 0 | 0 | 50 | 5 | 216 215 629 | 101.04 | -1.04 | 14.80 | 1.99 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 05.06.2025 | 17.3100 | EUR | 0.12% | 100 EUR | 5.25% | 3.28% | 2.43% | 11.46% | 15.40% | 6.72% | 12.90% | 10.18% | - | - | 30.04.2025 | 0.99% | 7.96% | 8.42% | 19.61% | 7.63% | 7.45% | 07.06.2025 | 01.08.2024 | 0.506 | ročne | 1 | 0.506 | 2.92% | 25.04.2025 | 0.30 | 0.20 | 24.05.2025 | -0 | 100 | 0 | 0 | 50 | 4 | 195 962 350 | 101.55 | -1.55 | 14.58 | 2.00 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 05.06.2025 | 32.5200 | EUR | 0.81% | 100 EUR | 5.25% | 2.30% | 0.40% | -0.06% | 9.61% | 1.56% | 3.42% | 5.35% | 3.26% | 4.68% | 30.04.2025 | 0.13% | 7.40% | 2.32% | 12.34% | 2.61% | 4.47% | 4.04% | 2.53% | 5.43% | 2.70% | 07.06.2025 | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 58 365 748 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 05.06.2025 | 23.5700 | USD | 0.94% | 1 000 USD | 5.25% | 3.42% | 9.02% | 8.12% | 12.99% | 6.89% | 5.70% | 5.62% | 2.96% | 4.97% | 30.04.2025 | 0.37% | 8.68% | 0.63% | 18.35% | 0.38% | 5.53% | 2.63% | 3.24% | 4.69% | 3.31% | 07.06.2025 | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 47 557 855 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 05.06.2025 | 32.4700 | EUR | 0.78% | 100 EUR | 5.25% | 2.27% | 0.40% | -0.09% | 9.58% | 1.22% | 3.30% | 5.28% | 3.21% | 4.63% | 30.04.2025 | 0.12% | 7.40% | 2.23% | 12.21% | 2.58% | 4.48% | 4.03% | 2.52% | 5.42% | 2.72% | 07.06.2025 | 01.08.2024 | 0.090 | ročne | 1 | 0.090 | 0.28% | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 10 778 597 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 05.06.2025 | 23.4100 | USD | 0.95% | 1 000 USD | 5.25% | 3.40% | 9.04% | 8.13% | 12.98% | 6.60% | 5.58% | 5.55% | 2.91% | 4.94% | 30.04.2025 | 0.37% | 8.71% | 0.52% | 18.21% | 0.34% | 5.54% | 2.60% | 3.22% | 4.68% | 3.34% | 07.06.2025 | 01.08.2024 | 0.062 | ročne | 1 | 0.062 | 0.27% | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 20 871 935 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 05.06.2025 | 45.6400 | USD | 0.93% | 1 000 USD | 0.00% | 3.47% | 9.24% | 8.54% | 13.67% | 7.79% | 6.59% | 6.51% | - | - | 30.04.2025 | 0.45% | 8.69% | 1.49% | 18.50% | 1.24% | 5.67% | 07.06.2025 | 25.04.2025 | 1.10 | 0.80 | 05.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 94 692 499 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 05.06.2025 | 17.6600 | EUR | 0.40% | 100 EUR | 5.25% | 2.97% | 3.15% | 7.03% | 13.86% | 20.96% | 9.61% | 2.51% | -0.12% | 0.45% | 30.04.2025 | 0.54% | 6.75% | -4.06% | 45.50% | -8.76% | 7.83% | -4.18% | 4.57% | -2.47% | 1.32% | 07.06.2025 | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 58 989 262 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 05.06.2025 | 15.0900 | USD | 0.53% | 1 000 USD | 5.25% | 4.14% | 12.03% | 15.81% | 17.34% | 27.34% | 12.04% | 2.77% | -0.41% | 0.75% | 30.04.2025 | 0.79% | 8.21% | -4.46% | 50.24% | -10.65% | 8.55% | -5.39% | 5.18% | -3.19% | 1.44% | 07.06.2025 | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 45 135 543 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 06.06.2025 | 14.6300 | EUR | 0.07% | 100 EUR | 5.25% | 2.96% | 2.45% | 6.55% | 14.93% | 17.89% | 7.07% | 0.40% | -2.00% | -1.15% | 30.04.2025 | 0.36% | 6.79% | -6.04% | 44.41% | -10.53% | 7.34% | -6.02% | 4.08% | -4.12% | 1.07% | 07.06.2025 | 01.08.2024 | 0.302 | ročne | 1 | 0.302 | 2.07% | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 37 218 148 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 05.06.2025 | 12.4700 | USD | 0.56% | 1 000 USD | 5.25% | 4.18% | 12.04% | 15.89% | 17.31% | 24.45% | 9.54% | 0.64% | -2.29% | -0.89% | 30.04.2025 | 0.60% | 8.26% | -6.47% | 49.18% | -12.44% | 7.98% | -7.22% | 4.64% | -4.83% | 1.25% | 07.06.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 1.96% | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 11 073 943 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 05.06.2025 | 13.0200 | EUR | 0.39% | 100 EUR | 0.00% | 3.09% | 2.92% | 7.51% | 14.51% | 21.91% | 10.58% | 3.39% | - | - | 30.04.2025 | 0.62% | 6.78% | -3.18% | 46.00% | -7.97% | 8.07% | 07.06.2025 | 28.03.2025 | 1.09 | 0.80 | 16.05.2025 | 1 | 99 | 0 | 0 | 56 | 2 | 4 165 423 | 100.93 | -0.93 | 6.82 | 1.41 | 47 | 52 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 05.06.2025 | 14.0600 | USD | 0.57% | 1 000 USD | 0.00% | 4.23% | 12.30% | 16.39% | 18.15% | 28.40% | 12.99% | 3.65% | - | - | 30.04.2025 | 0.86% | 8.21% | -3.65% | 50.68% | -9.90% | 8.75% | 07.06.2025 | 25.04.2025 | 1.09 | 0.80 | 03.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 6 849 039 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 05.06.2025 | 11.1200 | EUR | 0.00% | 100 EUR | 3.50% | 0.72% | -0.36% | 0.63% | 0.00% | 3.25% | 0.42% | -1.01% | -0.25% | 0.30% | 30.04.2025 | 0.01% | 4.02% | -3.37% | 16.20% | -4.44% | 2.80% | -1.75% | 1.42% | -0.59% | 0.88% | 07.06.2025 | 28.03.2025 | 1.65 | 1.20 | 16.05.2025 | 6 | 0 | 94 | 0 | 0 | 154 | 18 457 790 | 120.98 | -20.98 | 5.49 | 4.57 | 30 | 70 | 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 | |||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 05.06.2025 | 13.5600 | USD | 0.07% | 1 000 USD | 3.50% | 1.04% | 0.22% | 1.65% | 1.50% | 5.20% | 2.53% | 0.65% | 1.75% | 2.25% | 30.04.2025 | 0.17% | 4.04% | -1.45% | 16.56% | -2.77% | 3.00% | 0.15% | 1.48% | 1.46% | 0.98% | 07.06.2025 | 28.03.2025 | 1.65 | 1.20 | 16.05.2025 | 6 | 0 | 94 | 0 | 0 | 154 | 9 192 612 | 120.98 | -20.98 | 5.49 | 4.57 | 30 | 70 | 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 | |||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 05.06.2025 | 21.8500 | EUR | -0.05% | 100 EUR | 3.50% | 0.78% | -7.45% | -5.86% | -0.36% | 1.91% | 0.43% | -1.16% | 0.36% | 0.85% | 30.04.2025 | -0.07% | 4.93% | -2.07% | 20.68% | -4.40% | 3.04% | -1.28% | 1.49% | -0.14% | 1.56% | 07.06.2025 | 25.04.2025 | 1.63 | 1.20 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 64 555 269 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 05.06.2025 | 11.9100 | EUR | 0.00% | 100 EUR | 3.50% | 1.62% | 0.00% | 0.93% | 1.36% | 5.40% | 0.48% | -2.62% | -2.01% | -0.84% | 30.04.2025 | -0.03% | 5.77% | -5.39% | 26.16% | -8.26% | 3.62% | -4.62% | 2.03% | -3.02% | 0.87% | 07.06.2025 | 25.04.2025 | 1.63 | 1.20 | 02.06.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 33 575 028 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 05.06.2025 | 20.1500 | USD | 0.05% | 1 000 USD | 3.50% | 1.87% | 0.45% | 1.82% | 2.65% | 7.24% | 2.65% | -0.92% | 0.07% | 1.15% | 30.04.2025 | 0.15% | 5.82% | -3.39% | 26.56% | -6.50% | 3.90% | -2.64% | 2.08% | -0.90% | 0.95% | 07.06.2025 | 25.04.2025 | 1.63 | 1.20 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 46 080 819 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 05.06.2025 | 9.4400 | EUR | -0.08% | 100 EUR | 3.50% | 0.78% | -7.45% | -5.88% | -0.38% | -1.95% | -3.82% | -5.43% | -3.81% | -3.26% | 30.04.2025 | -0.43% | 5.10% | -6.22% | 20.20% | -8.55% | 2.74% | -5.48% | 1.21% | -4.30% | 1.20% | 07.06.2025 | 01.08.2024 | 0.369 | ročne | 1 | 0.369 | 3.91% | 25.04.2025 | 1.63 | 1.20 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 36 569 922 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 05.06.2025 | 8.7750 | USD | 0.03% | 1 000 USD | 3.50% | 1.87% | 0.46% | 1.81% | 2.67% | 3.21% | -1.84% | -5.20% | -4.12% | -3.01% | 30.04.2025 | -0.22% | 6.05% | -7.55% | 26.04% | -10.64% | 3.44% | -6.81% | 1.68% | -5.02% | 0.73% | 07.06.2025 | 01.08.2024 | 0.325 | ročne | 1 | 0.325 | 3.70% | 25.04.2025 | 1.63 | 1.20 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 25 720 995 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 05.06.2025 | 10.0900 | EUR | 0.00% | 100 EUR | 0.00% | 1.69% | 0.30% | 1.21% | 1.82% | 6.07% | 0.97% | -2.05% | - | - | 30.04.2025 | 0.02% | 5.78% | -4.89% | 26.05% | -7.65% | 3.64% | 07.06.2025 | 28.03.2025 | 0.93 | 0.65 | 16.05.2025 | -1 | 0 | 101 | 0 | 0 | 210 | 109 435 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 05.06.2025 | 13.3600 | EUR | -0.07% | 100 EUR | 0.00% | 0.83% | -5.05% | -5.52% | 0.15% | 2.61% | 1.15% | -0.47% | - | - | 30.04.2025 | -0.01% | 4.93% | -1.38% | 20.87% | -3.72% | 3.10% | 07.06.2025 | 28.03.2025 | 0.93 | 0.65 | 16.05.2025 | -1 | 0 | 101 | 0 | 0 | 210 | 10 600 119 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 05.06.2025 | 23.2300 | USD | 0.04% | 1 000 USD | 0.00% | 1.93% | 0.65% | 2.20% | 3.24% | 8.05% | 3.39% | -0.21% | - | - | 30.04.2025 | 0.21% | 5.82% | -2.69% | 26.76% | -5.83% | 3.98% | 07.06.2025 | 25.04.2025 | 0.93 | 0.65 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 20 768 031 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 05.06.2025 | 5.5790 | EUR | 0.00% | 100 EUR | 0.00% | 1.70% | -1.45% | -1.60% | -2.26% | 0.47% | -3.82% | -6.66% | - | - | 30.04.2025 | -0.38% | 5.67% | -9.24% | 25.15% | -12.01% | 3.19% | 07.06.2025 | 03.02.2025 | 0.072 | štvrťročne | 1 | 0.289 | 5.18% | 28.03.2025 | 0.93 | 0.65 | 16.05.2025 | -1 | 0 | 101 | 0 | 0 | 210 | 38 087 256 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 05.06.2025 | 10.4300 | EUR | 0.19% | 100 EUR | 3.50% | 0.87% | -0.57% | -0.29% | 1.76% | 4.65% | 3.16% | - | - | - | 30.04.2025 | 0.23% | 3.69% | 07.06.2025 | 28.03.2025 | 1.65 | 0 | 16.05.2025 | 7 | 0 | 93 | 0 | 0 | 103 | 8 654 492 | 166.31 | -66.31 | 8.02 | 5.03 | 36 | 64 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 05.06.2025 | 8.9330 | USD | 0.35% | 1 000 USD | 3.50% | 1.95% | 6.92% | 7.87% | 4.84% | 10.23% | 5.44% | 0.88% | 0.90% | 1.43% | 30.04.2025 | 0.47% | 5.38% | 0.11% | 16.61% | -2.05% | 4.10% | -1.09% | 2.45% | 0.10% | 1.36% | 07.06.2025 | 28.03.2025 | 1.65 | 1.20 | 16.05.2025 | 7 | 0 | 93 | 0 | 0 | 103 | 2 568 874 | 166.31 | -66.31 | 8.02 | 5.03 | 36 | 64 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
| FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 05.06.2025 | 9.6900 | USD | 0.35% | 1 000 USD | 0.00% | 2.01% | 7.11% | 8.24% | 5.38% | 10.87% | 6.18% | 1.58% | - | - | 30.04.2025 | 0.53% | 5.38% | 0.82% | 16.72% | -1.36% | 4.19% | 07.06.2025 | 28.03.2025 | 0.95 | 0.65 | 16.05.2025 | 7 | 0 | 93 | 0 | 0 | 103 | 14 619 856 | 166.31 | -66.31 | 8.02 | 5.03 | 36 | 64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 05.06.2025 | 8.8250 | EUR | 0.08% | 100 EUR | 0.00% | 1.47% | 2.44% | 3.64% | 2.20% | 6.72% | 2.07% | -1.34% | - | - | 30.04.2025 | 0.14% | 5.00% | -4.06% | 21.21% | -6.03% | 3.93% | 07.06.2025 | 28.03.2025 | 0.95 | 0 | 16.05.2025 | -7 | 0 | 107 | 0 | 0 | 135 | 61 103 | 232.66 | -132.66 | 7.22 | 5.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 05.06.2025 | 17.6000 | EUR | 0.92% | 100 EUR | 5.25% | 2.27% | 1.56% | -2.76% | 8.57% | 1.79% | -1.22% | 3.29% | 3.17% | 4.37% | 30.04.2025 | -0.23% | 6.82% | -4.69% | 13.42% | 0.03% | 7.93% | 4.46% | 3.18% | 5.86% | 3.74% | 07.06.2025 | 01.08.2024 | 0.037 | ročne | 1 | 0.037 | 0.21% | 28.03.2025 | 1.93 | 0 | 16.05.2025 | 2 | 98 | 0 | 0 | 43 | 3 | 50 807 315 | 100.38 | -0.38 | 14.07 | 2.07 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 05.06.2025 | 15.9200 | USD | 1.02% | 1 000 USD | 5.25% | 3.38% | 7.86% | 5.15% | 11.88% | 7.13% | 0.94% | 3.54% | 2.86% | 4.71% | 30.04.2025 | 0.01% | 8.37% | -6.11% | 20.32% | -2.12% | 8.39% | 2.99% | 2.90% | 5.14% | 4.23% | 07.06.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.20% | 28.03.2025 | 1.93 | 0 | 16.05.2025 | 2 | 98 | 0 | 0 | 43 | 3 | 5 866 287 | 100.38 | -0.38 | 14.07 | 2.07 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 05.06.2025 | 21.3600 | USD | 1.04% | 1 000 USD | 5.25% | 5.79% | 9.37% | 6.85% | 8.76% | 8.26% | 3.53% | 3.10% | 1.11% | 3.03% | 30.04.2025 | 0.11% | 7.88% | -5.43% | 30.26% | -5.22% | 6.56% | 0.20% | 3.31% | 2.03% | 2.55% | 07.06.2025 | 25.04.2025 | 1.93 | 1.50 | 93 | 01.06.2025 | 0 | 100 | 0 | 0 | 95 | 3 | 201 299 028 | 100.50 | -0.50 | 11.79 | 1.97 | 82 | 13 | 4.30 | 0.18 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||
| FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 05.06.2025 | 16.7500 | EUR | 0.90% | 100 EUR | 5.25% | 4.62% | 2.95% | -1.24% | 5.48% | 2.82% | 1.29% | 2.83% | 1.40% | 2.73% | 30.04.2025 | -0.13% | 6.42% | -4.33% | 24.41% | -3.15% | 5.82% | 1.55% | 2.39% | 2.75% | 1.89% | 07.06.2025 | 28.03.2025 | 0.93 | 1.50 | 93 | 16.05.2025 | 0 | 100 | 0 | 0 | 100 | 2 | 141 693 104 | 100.31 | -0.31 | 11.64 | 1.92 | 80 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 05.06.2025 | 12.7800 | EUR | 0.87% | 100 EUR | 5.25% | 5.97% | 5.88% | 3.73% | 6.86% | 5.53% | 3.34% | 2.64% | 0.98% | 2.00% | 30.04.2025 | 0.09% | 6.28% | -4.45% | 27.84% | -4.57% | 5.76% | 0.29% | 2.98% | 1.18% | 1.50% | 07.06.2025 | 28.03.2025 | 1.93 | 1.50 | 93 | 16.05.2025 | 0 | 100 | 0 | 0 | 100 | 2 | 30 799 584 | 100.31 | -0.31 | 11.64 | 1.92 | 80 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 05.06.2025 | 16.1200 | EUR | 0.88% | 100 EUR | 5.25% | 4.68% | 4.00% | -1.23% | 5.50% | 2.15% | 1.01% | 2.64% | 1.25% | 2.61% | 30.04.2025 | -0.15% | 6.43% | -4.56% | 24.07% | -3.25% | 5.84% | 1.45% | 2.36% | 2.68% | 1.95% | 07.06.2025 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.60% | 25.04.2025 | 1.93 | 1.50 | 93 | 01.06.2025 | 0 | 100 | 0 | 0 | 95 | 3 | 73 715 228 | 100.50 | -0.50 | 11.79 | 1.97 | 82 | 13 | 4.30 | 0.18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 05.06.2025 | 31.8800 | USD | 1.01% | 1 000 USD | 5.25% | 5.81% | 9.33% | 6.87% | 8.73% | 7.56% | 3.25% | 2.90% | 0.95% | 2.91% | 30.04.2025 | 0.09% | 7.85% | -5.64% | 29.98% | -5.31% | 6.57% | 0.10% | 3.26% | 1.96% | 2.58% | 07.06.2025 | 01.08.2024 | 0.179 | ročne | 1 | 0.179 | 0.57% | 25.04.2025 | 1.93 | 1.50 | 93 | 23.05.2025 | 0 | 100 | 0 | 0 | 100 | 2 | 724 987 364 | 100.31 | -0.31 | 11.64 | 1.92 | 80 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||