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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD16.04.202612.4500USD0.08% 1 000 USD5.25%-0.32%-3.64%-1.35%1.14%1.14%----18.04.202627.02.20260.890.7509.04.20267912-313280234 722 537324.92-224.9217.262.712316BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)16.04.202611.0800EUR0.09% 100 EUR5.25%-0.54%-4.15%-2.29%-0.45%-1.07%----18.04.202627.02.20261.000.7509.04.20267912-31328023152 163324.92-224.9217.262.712316BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD16.04.202612.3600USD0.08% 1 000 USD5.25%-0.40%-3.66%-1.44%1.06%1.06%----18.04.202627.02.20261.000.7509.04.20267912-3132802323 774324.92-224.9217.262.712316BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD17.04.2026369.5800USD1.57% 1 000 USD5.00%11.63%--------18.04.202627.02.20261.100.8031.03.2026-3104-10163045 001 146176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)17.04.20262 370.0000CZK0.85% 25 000 CZK5.25%3.77%1.02%8.22%12.96%21.60%11.19%7.63%7.84%6.76%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%18.04.202627.02.20261.891.5029.03.2026199005701 418 687 708117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR17.04.202644.0000EUR0.73% 100 EUR5.25%1.50%-0.50%7.58%11.87%18.31%8.61%7.38%7.31%7.19%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%18.04.202627.02.20261.891.5022.03.202619900570317 733 070117.15-17.1518.512.714554EQ-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
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)17.04.202622.1300EUR0.87% 100 EUR5.25%3.65%0.68%7.64%11.94%20.14%9.32%4.96%5.71%5.40%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%18.04.202627.02.20261.891.5013.04.202619900570231 385 824116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD17.04.202640.7300USD1.75% 1 000 USD5.25%3.85%1.22%8.73%13.83%22.83%11.47%7.05%7.97%7.67%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%18.04.202627.02.20261.891.5013.04.202619900570227 108 451116.47-16.4719.342.865346EQ-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
FFAUD36676803Fidelity - America Fund A-DIST-USD17.04.202618.7600USD0.86% 1 000 USD5.25%3.88%1.24%8.75%13.83%22.86%11.48%7.06%7.98%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%18.04.2026ročne30.01.20261.891.5019.03.202619900570784 431 931117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEU20392068Fidelity - America Fund A-Euro - DIST17.04.202615.9000EUR0.70% 100 EUR5.25%1.47%-0.50%7.58%11.89%18.30%8.61%7.37%7.30%7.19%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%18.04.2026ročne30.01.20261.891.5019.03.202619900570150 410 390117.15-17.1518.512.714554EQ-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
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit17.04.202642.7700EUR0.71% 100 EUR0.00%1.54%-0.28%8.01%12.58%19.30%9.53%8.29%8.22%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%18.04.202627.02.20261.040.8027.03.202619900570153 354 341117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit17.04.202639.6900USD0.86% 1 000 USD0.00%3.93%1.43%9.19%14.58%23.88%12.41%7.97%8.89%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%18.04.202627.02.20261.040.8023.03.202619900570132 264 163117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit17.04.202632.9100EUR0.73% 100 EUR0.00%1.57%-0.27%8.04%12.28%19.02%9.22%8.04%7.95%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%18.04.202601.08.20250.081ročne10.0810.25%27.02.20261.040.8029.03.2026199005709 027 676117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR17.04.202612.6000EUR0.88% 100 EUR5.25%3.19%3.79%12.40%25.62%39.64%9.41%2.09%5.56%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%18.04.202601.08.20250.011ročne10.0110.09%30.01.20261.921.5019.03.202629700610378 666 455106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD17.04.202614.8500USD1.02% 1 000 USD5.25%5.54%5.54%13.62%27.80%44.88%12.28%1.77%6.21%8.49%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%18.04.202601.08.20250.013ročne10.0130.09%30.01.20261.921.5018.03.202629700610686 012 549106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit17.04.202625.9000EUR0.90% 100 EUR0.00%3.23%3.97%12.90%25.42%39.70%9.64%2.47%5.89%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%18.04.202601.08.20250.191ročne10.1910.74%27.02.20261.070.8029.03.20262970061082 769 837106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGI118586855Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD17.04.202614.7400USD0.75% 1 000 USD5.25%3.80%6.04%14.18%23.66%34.86%11.76%0.88%2.60%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%18.04.202627.02.20261.691.2531.03.2026115527628433911 727 543215.65-115.6513.731.822995.073.53BAL-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
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit17.04.202612.0300EUR0.92% 100 EUR0.00%1.43%4.43%13.38%22.08%30.82%9.82%1.97%2.71%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%18.04.202627.02.20260.990.7003.04.20262593172923255 846213.00-113.0013.681.863095.013.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit17.04.202627.9400USD0.90% 1 000 USD0.00%2.53%0.14%1.20%9.91%24.96%8.08%1.22%7.46%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%18.04.202627.02.20261.060.8030.03.20262981036094 777 041106.44-6.4418.062.58877EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD17.04.202615.7700USD0.45% 1 000 USD3.50%0.77%0.83%0.96%4.37%6.55%3.97%0.09%1.70%1.88%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%18.04.202627.02.20261.050.7527.03.2026-201020341454 075 085282.27-182.271.00004.715.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit17.04.20268.4210EUR0.18% 100 EUR0.00%0.57%0.44%0.15%-0.93%0.67%-1.58%-4.92%-3.19%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%18.04.202601.08.20250.331ročne10.3313.93%27.02.20260.650.4031.03.2026-001000341163 521 513250.94-150.941.49004.595.643961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR17.04.202617.9400EUR0.06% 100 EUR3.50%-1.16%-1.10%2.05%5.78%7.68%4.04%-3.82%-2.16%0.30%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%18.04.202630.01.20261.401.0023.03.2026310690321137 068 759171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD17.04.202616.3300USD0.18% 1 000 USD3.50%1.11%0.55%3.09%7.58%11.77%6.76%-4.13%-1.54%0.74%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%18.04.202630.01.20261.401.0023.03.20263106903211449 923 307171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.04.20264.3280EUR0.16% 100 EUR3.50%0.98%0.12%2.17%0.35%3.69%-0.90%-11.58%-9.33%-7.27%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18.04.202601.08.20250.234ročne10.2345.40%27.02.20261.401.0026.03.2026310690321120 997 504171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit17.04.202610.8600EUR0.09% 100 EUR0.00%-1.09%-0.91%2.36%6.26%8.28%4.58%-3.34%-1.67%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%18.04.202627.02.20260.900.6530.03.202631069032111 976 147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit17.04.202618.8900USD0.21% 1 000 USD0.00%1.23%0.69%3.39%8.07%12.37%7.30%-3.63%-1.05%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%18.04.202627.02.20260.900.6524.03.2026310690321185 054 147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17.04.20264.3450EUR0.18% 100 EUR0.00%1.02%0.25%2.43%0.21%3.63%-0.90%-11.60%-9.36%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%18.04.202601.08.20250.255ročne10.2555.88%27.02.20260.900.6526.03.202631069032116 242 806171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR17.04.202641.7700EUR0.67% 100 EUR5.25%1.63%0.72%6.34%9.69%23.51%7.73%6.83%6.64%7.40%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%18.04.202627.02.20261.931.5027.03.202629701143067 474 303101.58-1.589.991.182767EQ-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
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD17.04.202636.8200USD0.85% 1 000 USD5.25%4.01%2.48%7.50%11.61%28.25%10.57%6.51%7.31%7.88%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%18.04.202627.02.20261.921.5027.03.2026297011430119 069 287101.58-1.589.991.182767EQ-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
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR17.04.202636.6400EUR0.69% 100 EUR5.25%1.61%0.71%6.36%7.83%21.45%6.15%5.39%5.23%6.06%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%18.04.202601.08.20250.561ročne10.5611.54%27.02.20261.931.5026.03.202629701143055 530 593101.58-1.589.991.182767EQ-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
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD17.04.202632.3000USD0.81% 1 000 USD5.25%3.99%2.44%7.49%9.79%26.17%9.00%5.06%5.89%6.54%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%18.04.202601.08.20250.462ročne10.4621.44%27.02.20261.921.5026.03.202629701143032 991 648101.58-1.589.991.182767EQ-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
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit17.04.202622.5400EUR0.71% 100 EUR0.00%1.71%0.94%6.82%10.38%24.60%8.66%7.73%7.55%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%18.04.202627.02.20261.080.8031.03.202629701143067 359 818101.58-1.589.991.182767EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit17.04.202620.1900EUR0.70% 100 EUR0.00%1.71%0.95%6.83%7.62%21.48%6.19%5.44%5.25%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%18.04.202601.08.20250.461ročne10.4612.30%27.02.20261.080.8031.03.202629701143044 647 197101.58-1.589.991.182767EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit17.04.202621.3300USD0.85% 1 000 USD0.00%4.10%2.70%7.95%9.61%26.21%9.07%5.12%5.92%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%18.04.202601.08.20250.452ročne10.4522.14%27.02.20261.080.8031.03.202629701143050 820 854101.58-1.589.991.182767EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)17.04.20262 140.0000CZK1.04% 25 000 CZK5.25%7.75%12.93%27.53%44.99%67.58%22.33%7.41%9.00%9.33%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%18.04.202627.02.20261.421.5030.03.202649610740797 479 598109.72-9.7214.972.70923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR17.04.202661.6700EUR1.18% 100 EUR5.25%6.20%11.20%24.38%38.43%58.66%16.48%4.05%6.24%8.39%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%18.04.202627.02.20261.931.5024.03.202649610740139 158 744109.72-9.7214.972.70923EQ-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
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)17.04.202624.1100EUR1.05% 100 EUR5.25%7.68%12.77%26.96%43.77%65.70%20.24%4.65%6.78%7.92%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%18.04.202627.02.20261.931.5024.03.20264961074048 627 842109.72-9.7214.972.70923EQ-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
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD17.04.202644.7600USD2.12% 1 000 USD5.25%8.67%13.12%25.70%40.84%64.68%19.54%3.72%6.90%8.89%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%18.04.202627.02.20261.931.5022.03.202649610740365 832 315109.72-9.7214.972.70923EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD17.04.202684.4400USD1.31% 1 000 USD5.25%8.66%13.11%25.71%40.64%64.47%19.48%3.70%6.82%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%18.04.202601.08.20250.084ročne10.0840.10%30.01.20261.931.5019.03.202649610740532 032 427109.72-9.7214.972.70923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8001.04.2026595007304 187 058109.71-9.7114.942.85913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit17.04.202619.6800EUR1.18% 100 EUR0.00%6.26%11.44%24.87%39.28%60.00%17.47%4.93%7.13%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%18.04.202627.02.20261.080.8001.04.20265950073016 406 812109.71-9.7114.942.85913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit17.04.202639.7200USD1.30% 1 000 USD0.00%8.76%13.36%26.26%41.76%66.12%20.57%4.61%7.81%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%18.04.202627.02.20261.080.8023.03.202649610740222 140 985109.72-9.7214.972.70923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR17.04.202618.7500EUR0.70% 100 EUR5.25%-0.37%-5.68%-7.36%0.97%12.41%-2.66%-10.03%-3.75%1.43%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%18.04.202627.02.20261.911.5026.03.2026-09910770814 992 650105.75-5.7514.352.07903EQ-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
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD17.04.202616.1600USD0.87% 1 000 USD5.25%1.96%-4.09%-6.37%2.73%16.68%-0.10%-10.30%-3.15%1.88%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%18.04.202627.02.20261.911.5026.03.2026-09910770491 362 911105.75-5.7514.352.07903EQ-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
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR17.04.202618.7200EUR0.70% 100 EUR5.25%-0.37%-5.69%-7.37%0.54%11.96%-2.79%-10.11%-3.81%1.39%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%18.04.202601.08.20250.078ročne10.0780.42%27.02.20261.911.5026.03.2026-0991077082 895 044105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD17.04.202616.0800USD0.82% 1 000 USD5.25%1.97%-4.06%-6.40%2.29%16.18%-0.25%-10.38%-3.21%1.83%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%18.04.202601.08.20250.063ročne10.0630.40%27.02.20261.911.5026.03.2026-0991077065 939 801105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit17.04.202618.2600USD0.83% 1 000 USD0.00%2.01%-3.89%-5.97%3.40%17.65%0.74%-9.54%-2.33%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%18.04.202627.02.20261.060.8026.03.2026-09910770252 640 057105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR17.04.202621.2500EUR0.47% 100 EUR5.25%-2.39%-4.28%-2.97%5.30%18.19%2.42%1.99%1.14%5.22%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%18.04.202627.02.20261.911.5023.03.202639511671266 544 398100.04-0.0411.901.306721EQ-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
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD17.04.202613.5100USD0.60% 1 000 USD5.25%-0.15%-2.67%-1.96%7.14%22.71%5.12%1.68%1.77%5.66%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%18.04.202627.02.20261.911.5030.03.20263951167177 614 577100.04-0.0411.901.306721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD17.04.202675.1200USD1.28% 1 000 USD5.25%-0.12%-2.66%-1.96%5.27%20.56%3.18%-0.35%-0.04%4.10%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%18.04.202601.08.20251.235ročne11.2351.66%30.01.20261.911.5020.03.202639511671939 671 752100.04-0.0411.901.306721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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