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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 
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD12.06.202611.7900USD0.08% 1 000 USD5.25%-0.84%-1.01%-0.25%0.77%2.79%----13.06.202630.04.20260.660.5510.06.2026380620011118 516400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)12.06.202610.6000EUR0.09% 100 EUR5.25%-1.03%-1.49%-1.21%-0.75%0.57%----13.06.202630.04.20260.840.5510.06.20263806200111 824 636400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD12.06.202611.6700USD0.17% 1 000 USD5.25%-0.77%-1.02%-0.34%0.69%2.64%----13.06.202630.04.20260.850.5510.06.202638062001122 385 110400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)11.06.202610.7000EUR-0.09% 100 EUR5.25%0.09%0.94%-0.37%0.09%0.56%----13.06.202630.04.20261.741.4009.06.202678-58199921533 989350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD11.06.202611.9900USD-0.17% 1 000 USD5.25%0.17%1.35%0.42%1.44%2.65%----13.06.202630.04.20261.741.4009.06.202678-58199921884 108350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)11.06.202611.3700EUR-0.18% 100 EUR5.25%0.09%1.16%0.00%0.71%1.43%----13.06.202630.04.20260.850.7509.06.202678-581999211 558 623350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)11.06.20261.2390GBP-0.08% 1 000 GBP5.25%0.32%1.72%0.98%2.31%3.60%----13.06.202630.04.20260.810.7510.06.202678-581999215 122 659350.87-250.8717.202.86189BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD11.06.202612.7000USD-0.16% 1 000 USD5.25%0.24%1.60%0.87%2.17%3.59%----13.06.202630.04.20260.870.7510.06.202678-581999214 847 094350.87-250.8717.202.86189BAL-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)11.06.202611.2800EUR-0.09% 100 EUR5.25%0.18%1.17%0.00%0.80%1.53%----13.06.202630.04.20260.990.7510.06.202678-58199921155 701350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD11.06.202612.6100USD-0.08% 1 000 USD5.25%0.32%1.61%0.80%2.11%3.53%----13.06.202630.04.20260.990.7510.06.202678-5819992124 358350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD11.06.2026378.1500USD2.11% 1 000 USD5.00%-6.99%14.03%-------13.06.202630.04.20261.100.8001.06.2026-3103-11172551 195 609193.40-93.4011.482.558761EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)12.06.20262 365.0000CZK0.90% 25 000 CZK5.25%1.24%3.73%4.51%9.34%13.76%11.18%6.78%8.00%6.43%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%13.06.202630.04.20261.891.5030.05.2026199005701 415 112 014118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR12.06.202644.8000EUR0.70% 100 EUR5.25%2.68%3.51%6.39%11.39%14.08%8.87%7.10%7.77%7.03%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%13.06.202627.03.20261.891.5022.05.202619900570310 767 952118.41-18.4118.052.725247EQ-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)12.06.202622.0500EUR0.92% 100 EUR5.25%1.15%3.47%3.96%8.41%12.44%9.47%4.11%5.90%5.05%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%13.06.202630.04.20261.891.5013.06.202629800560247 841 075116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD12.06.202640.6900USD0.92% 1 000 USD5.25%1.32%3.96%4.95%10.06%14.94%11.59%6.14%8.13%7.32%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%13.06.202630.04.20261.891.5013.06.202629800560231 701 981116.61-16.6118.972.884851EQ-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-USD12.06.202618.7400USD0.92% 1 000 USD5.25%1.35%4.00%4.99%10.11%14.97%11.61%6.16%8.12%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%13.06.2026ročne27.03.20261.891.5019.05.202619900570746 485 395118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEU20392068Fidelity - America Fund A-Euro - DIST12.06.202616.1900EUR0.68% 100 EUR5.25%2.66%3.52%6.37%11.35%14.09%8.86%7.10%7.76%7.04%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%13.06.2026ročne27.03.20261.891.5020.05.202619900570147 394 262118.41-18.4118.052.725247EQ-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 - instit12.06.202643.6100EUR0.72% 100 EUR0.00%2.78%3.73%6.83%12.11%15.07%9.79%8.01%8.69%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%13.06.202630.04.20261.040.8028.05.202619900570153 380 889118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit12.06.202639.7000USD0.92% 1 000 USD0.00%1.38%4.20%5.42%10.77%15.91%12.54%7.05%9.05%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%13.06.202627.03.20261.040.8024.05.202619900570128 028 051118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit12.06.202633.5500EUR0.69% 100 EUR0.00%2.76%3.74%6.81%12.09%15.89%9.48%7.75%8.41%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%13.06.202601.08.20250.081ročne10.0810.24%30.04.20261.040.8029.05.2026199005708 986 686118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR12.06.202614.2600EUR4.24% 100 EUR5.25%6.74%19.73%28.01%32.65%44.33%13.73%4.71%8.48%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%13.06.202601.08.20250.011ročne10.0110.08%27.03.20261.921.5019.05.202629800580382 720 079104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD12.06.202616.4900USD4.43% 1 000 USD5.25%5.30%20.28%26.36%30.98%45.41%16.57%3.78%8.84%9.71%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%13.06.202601.08.20250.013ročne10.0130.08%27.03.20261.921.5019.05.202629800580666 805 175104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit12.06.202629.3600EUR4.30% 100 EUR0.00%6.88%20.03%28.66%33.52%44.42%13.99%5.10%8.84%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%13.06.202601.08.20250.191ročne10.1910.68%27.03.20261.070.8029.05.20262980058083 182 588104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGI118586855Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD12.06.202615.1900USD2.57% 1 000 USD5.25%-0.13%7.50%16.58%20.75%30.50%14.01%1.27%3.25%4.17%31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%13.06.202630.04.20261.691.2501.06.2026-06428929735311 116 954216.05-116.0514.792.2429104.943.49BAL-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 - instit12.06.202612.6600EUR2.34% 100 EUR0.00%1.28%7.29%18.65%22.91%30.56%12.19%2.98%3.69%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%13.06.202630.04.20260.990.7003.06.2026-0642892973536 524216.05-116.0514.792.2429104.943.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit12.06.202628.1000USD4.11% 1 000 USD0.00%-0.99%4.31%4.00%1.48%12.85%8.17%0.73%8.48%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%13.06.202630.04.20261.050.8031.05.20262980032083 050 362106.68-6.6814.352.74905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD12.06.202615.7100USD0.32% 1 000 USD3.50%-0.06%0.45%1.03%1.22%4.52%4.14%-0.20%1.36%1.80%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%13.06.202630.04.20261.060.7527.05.202650950340351 664 157250.98-150.981.25005.125.693961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit12.06.20268.3740EUR0.29% 100 EUR0.00%-0.17%0.06%0.30%0.11%-1.15%-1.39%-5.24%-3.49%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%13.06.202601.08.20250.331ročne10.3313.96%30.04.20260.660.4001.06.202660940338262 717 806277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR12.06.202618.4200EUR0.11% 100 EUR3.50%2.05%1.10%4.84%6.04%8.87%5.72%-3.44%-1.80%0.29%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%13.06.202627.03.20261.401.0023.05.2026340660321035 435 573177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD12.06.202616.4500USD0.30% 1 000 USD3.50%0.67%1.54%3.39%4.71%9.59%8.36%-4.30%-1.48%0.54%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%13.06.202627.03.20261.401.0023.05.20263406603210402 632 454177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.06.20264.3490EUR0.30% 100 EUR3.50%0.51%1.09%2.55%3.30%1.73%0.62%-11.76%-9.24%-7.45%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%13.06.202601.08.20250.234ročne10.2345.39%30.04.20261.401.0026.05.2026340660321020 366 549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit12.06.202611.1600EUR0.18% 100 EUR0.00%2.10%1.27%5.18%6.49%9.52%6.27%-2.95%-1.31%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%13.06.202630.04.20260.900.6531.05.202634066032101 280 097177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit12.06.202619.0400USD0.32% 1 000 USD0.00%0.74%1.71%3.70%5.14%10.19%8.91%-3.81%-0.98%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%13.06.202627.03.20260.900.6524.05.2026340660321071 837 569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit12.06.20264.3680EUR0.30% 100 EUR0.00%0.55%1.20%2.75%3.63%1.68%0.59%-11.78%-9.26%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%13.06.202601.08.20250.255ročne10.2555.86%30.04.20260.900.6526.05.202634066032106 114 167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR12.06.202640.2200EUR3.05% 100 EUR5.25%-3.04%-2.45%0.93%1.51%8.12%6.04%4.96%6.89%6.72%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%13.06.202627.03.20261.921.5027.05.202619901139064 924 477101.18-1.188.871.132668EQ-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-USD12.06.202634.7700USD3.24% 1 000 USD5.25%-4.37%-2.03%-0.46%0.29%8.89%8.69%4.04%7.25%7.00%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%13.06.202627.03.20261.921.5027.05.2026199011390104 833 930101.18-1.188.871.132668EQ-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-EUR12.06.202635.2800EUR3.04% 100 EUR5.25%-3.05%-2.46%0.92%1.53%6.30%4.50%3.55%5.48%5.38%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%13.06.202601.08.20250.561ročne10.5611.64%27.03.20261.921.5027.05.202619901139055 430 788101.18-1.188.871.132668EQ-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-USD12.06.202630.5100USD3.25% 1 000 USD5.25%-4.36%-2.02%-0.46%0.30%7.13%7.15%2.63%5.83%5.67%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%13.06.202601.08.20250.462ročne10.4621.56%27.03.20261.921.5027.05.202619901139031 520 582101.18-1.188.871.132668EQ-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 - instit12.06.202621.7300EUR3.03% 100 EUR0.00%-2.99%-2.25%1.35%2.16%9.03%6.94%5.85%7.81%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%13.06.202630.04.20261.070.8031.05.202619901139064 678 369101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit12.06.202619.4600EUR3.02% 100 EUR0.00%-2.99%-2.26%1.35%2.15%6.28%4.51%3.59%5.50%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%13.06.202601.08.20250.461ročne10.4612.44%30.04.20261.070.8031.05.202619901139040 378 973101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit12.06.202620.1700USD3.28% 1 000 USD0.00%-4.27%-1.80%0.00%0.95%7.17%7.21%2.68%5.86%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%13.06.202601.08.20250.452ročne10.4522.31%30.04.20261.080.8031.05.202619901139030 254 901101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)12.06.20262 590.0000CZK4.39% 25 000 CZK5.25%7.78%34.90%49.88%60.77%82.01%30.14%11.66%13.21%11.37%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%13.06.202630.04.20261.421.5031.05.202649600730854 218 642113.88-13.8813.182.89932EQ-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-EUR12.06.202675.1400EUR4.42% 100 EUR5.25%8.84%33.68%50.10%57.53%72.89%23.75%8.37%10.59%10.49%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%13.06.202627.03.20261.921.5025.05.202649600720150 092 055112.45-12.4512.242.40932EQ-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)12.06.202629.1400EUR4.44% 100 EUR5.25%7.73%34.66%49.36%59.58%79.99%28.08%8.78%10.92%9.92%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%13.06.202627.03.20261.921.5024.05.20264960072055 623 583112.45-12.4512.242.40932EQ-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-USD12.06.202653.5000USD4.64% 1 000 USD5.25%7.34%34.25%48.08%55.61%74.15%26.84%7.41%10.95%10.80%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%13.06.202627.03.20261.921.5023.05.202649600720389 770 275112.45-12.4512.242.40932EQ-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-USD12.06.2026100.9000USD4.61% 1 000 USD5.25%7.32%34.21%48.03%55.59%73.88%26.76%7.37%10.86%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%13.06.202601.08.20250.084ročne10.0840.09%27.03.20261.921.5019.05.202649600720560 714 504112.45-12.4512.242.40932EQ-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%11.04.202627.02.20261.080.8001.06.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit12.06.202624.0100EUR4.44% 100 EUR0.00%8.89%33.98%50.72%58.59%74.36%24.81%9.29%11.52%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%13.06.202630.04.20261.070.8001.06.20264960073017 750 265113.88-13.8813.182.89932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit12.06.202647.5400USD4.64% 1 000 USD0.00%7.44%34.56%48.75%56.64%75.68%27.92%8.33%11.90%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%13.06.202627.03.20261.070.8024.05.202649600720177 510 263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR12.06.202617.7100EUR0.34% 100 EUR5.25%-4.58%-4.84%-9.46%-13.36%-5.04%-2.40%-10.60%-3.03%1.19%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%13.06.202627.03.20261.901.5027.05.202609801750784 192 536105.10-5.1012.731.86834EQ-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
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