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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 
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR16.04.202618.7200EUR2.97% 100 EUR5.25%0.48%-2.75%-4.05%8.52%22.27%5.44%-6.45%-1.46%2.94%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%17.04.202627.02.20261.951.5025.03.20260981093091 204 357111.19-11.1915.932.427416EQ-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
FFCRBE10578352Fidelity - China RMB Bond Fund A-ACC-EUR16.04.202614.6260EUR-0.32% 100 EUR3.50%-1.73%0.92%3.72%4.82%6.46%1.00%0.41%1.04%1.60%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%17.04.202627.02.20261.100.7527.03.20263097006819 308 925166.91-66.913.175.636238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBU36677155Fidelity - China RMB Bond Fund A-ACC-USD16.04.202612.6750USD0.30% 1 000 USD3.50%1.20%2.52%5.01%5.89%10.21%3.42%0.08%1.66%2.04%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%17.04.202627.02.20261.100.7527.03.2026309700684 284 545166.91-66.913.175.636238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit16.04.202615.4250EUR-0.32% 100 EUR0.00%-1.69%1.02%3.93%5.15%6.90%1.41%0.82%1.45%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%17.04.202627.02.20260.700.4027.03.2026309700685 691 548166.91-66.913.175.636238BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR16.04.202627.2300EUR0.44% 100 EUR5.25%3.97%-1.09%6.78%13.08%22.88%13.85%11.14%11.01%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%17.04.202627.02.20260.300.2022.03.2026-010000510332 151 194100.62-0.6216.222.49991EQ-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
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)16.04.202618.7500EUR0.43% 100 EUR5.25%3.94%-1.11%6.78%9.27%19.96%10.73%8.40%8.17%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%17.04.202601.08.20250.390ročne10.3902.09%30.01.20260.300.2019.03.2026-010000510262 703 028100.62-0.6216.222.49991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR16.04.202643.1400EUR3.28% 100 EUR5.25%5.25%6.05%13.14%27.41%46.44%13.95%7.29%7.22%9.04%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%17.04.202627.02.20261.951.5024.03.2026099001241102 445 731113.77-13.7713.252.457320EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD16.04.202632.2100USD3.90% 1 000 USD5.25%8.38%7.73%14.59%29.10%51.58%16.67%6.94%7.87%9.50%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%17.04.202627.02.20261.951.5024.03.202609900124172 844 677113.77-13.7713.252.457320EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR16.04.202642.9300EUR3.30% 100 EUR5.25%5.27%6.08%13.18%26.86%45.92%13.70%7.15%7.12%8.97%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%17.04.202601.08.20250.125ročne10.1250.30%27.02.20261.951.5024.03.202609900124115 176 571113.77-13.7713.252.457320EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD16.04.202631.8800USD3.95% 1 000 USD5.25%6.62%7.74%14.59%28.65%51.02%16.41%6.79%7.76%9.43%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%17.04.202601.08.20250.089ročne10.0890.29%27.02.20261.951.5024.03.202609900124122 301 971113.77-13.7713.252.457320EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAY118586672Fidelity - Emerging Asia Fund Y-ACC-USD - instit16.04.202662.8500USD3.94% 1 000 USD0.00%8.49%7.97%15.07%29.96%52.88%17.67%7.85%8.79%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%17.04.202627.02.20261.100.8025.03.2026099001241186 378 078113.77-13.7713.252.457320EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR16.04.202623.3100EUR0.95% 100 EUR5.25%10.16%5.14%13.65%26.82%43.71%22.83%0.92%3.38%4.31%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%17.04.202627.02.20261.941.5023.03.20261000006090 810 334100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD16.04.202620.5100USD1.58% 1 000 USD5.25%12.88%6.77%15.03%28.43%48.73%25.73%0.58%4.01%4.75%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%17.04.202627.02.20261.951.5023.03.20261000006067 572 181100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR16.04.202618.9300EUR0.05% 100 EUR5.25%10.19%5.17%13.56%24.38%40.95%20.31%-0.93%1.33%2.51%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%17.04.202601.08.20250.299ročne10.2991.58%27.02.20261.941.5023.03.20261000006050 558 538100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD16.04.202616.6400USD1.59% 1 000 USD5.25%12.89%6.80%15.08%26.16%45.96%23.27%-1.29%1.94%2.95%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%17.04.202601.08.20250.245ročne10.2451.49%27.02.20261.941.5023.03.20261000006015 121 617100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit16.04.202617.2800EUR0.93% 100 EUR0.00%10.20%5.17%13.91%27.34%44.60%23.84%1.76%4.25%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%17.04.202627.02.20261.090.8029.03.20266930060053 246 819109.40-9.408.681.824450EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit16.04.202619.2500USD1.58% 1 000 USD0.00%13.50%7.00%15.55%29.54%50.04%26.81%1.43%4.89%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%17.04.202627.02.20261.090.8024.03.20261000006017 715 539100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)16.04.202611.4600EUR0.35% 100 EUR3.50%0.26%-0.43%0.00%2.32%4.56%2.51%-2.03%-0.39%0.72%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%17.04.202627.02.20261.651.2028.03.202670920115816 499 361330.33-230.33005.424.881783BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD16.04.202614.2300USD0.35% 1 000 USD3.50%0.42%0.00%0.99%4.02%6.83%4.50%-0.20%1.50%2.78%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%17.04.202627.02.20261.651.2028.03.20267092011587 869 554330.33-230.33005.424.881783BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR15.04.202623.7000EUR0.04% 100 EUR3.50%-1.17%-0.21%3.72%8.77%12.16%6.61%-0.42%0.37%1.56%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%17.04.202627.02.20261.631.2021.03.2026-1601160019560 098 030233.66-133.666.426.11991BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)16.04.202613.0800EUR0.77% 100 EUR3.50%1.24%1.00%4.14%8.64%12.86%7.12%-2.69%-1.02%-0.12%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%17.04.202627.02.20261.611.2023.03.2026-1601160019534 832 539233.66-133.666.426.11991BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD15.04.202622.5600USD0.85% 1 000 USD3.50%1.21%1.48%5.17%10.48%16.53%9.21%-0.69%0.98%2.01%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%17.04.202627.02.20261.611.2021.03.2026-1601160019549 839 218233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR15.04.20269.7570EUR0.08% 100 EUR3.50%-1.15%-0.17%3.73%3.64%6.84%2.07%-4.68%-3.94%-2.69%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%17.04.202601.08.20250.460ročne10.4604.72%27.02.20261.611.2021.03.2026-1601160019533 619 232233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD15.04.20269.3850USD0.85% 1 000 USD3.50%1.50%1.50%5.19%5.56%11.32%4.74%-4.95%-3.33%-2.21%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%17.04.202601.08.20250.403ročne10.4034.33%27.02.20261.631.2021.03.2026-1601160019519 672 846233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit16.04.202611.1300EUR0.72% 100 EUR0.00%1.27%1.18%4.31%9.66%13.42%7.62%-2.14%-0.40%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%17.04.202627.02.20260.910.6527.03.2026-160116001951 891 888233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit16.04.202614.6000EUR0.21% 100 EUR0.00%-1.42%0.14%4.21%9.53%12.22%7.42%0.25%1.07%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%17.04.202627.02.20260.930.6530.03.2026-160116001959 426 084233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit16.04.202626.1500USD0.77% 1 000 USD0.00%1.63%1.67%5.49%10.99%16.12%9.99%-0.07%1.69%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%17.04.202627.02.20260.910.6521.03.2026-1601160019531 661 607233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit16.04.20265.9320EUR0.75% 100 EUR0.00%1.32%-0.17%1.80%5.70%7.64%2.54%-6.75%-5.21%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%17.04.202602.02.20260.079štvrťročne10.3155.35%27.02.20260.910.6527.03.2026-1601160019539 345 322233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR15.04.202611.2700EUR0.18% 100 EUR3.50%0.81%-0.27%4.55%8.05%12.91%4.90%---31.05.20250.28%3.56%17.04.202627.02.20261.651.2004.04.2026-16-10126001038 199 218201.95-101.957.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD16.04.20269.9430USD0.78% 1 000 USD3.50%3.77%1.61%5.88%9.70%16.52%7.40%2.46%2.45%2.59%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%17.04.202627.02.20261.651.2029.03.2026-14-1112400974 304 820266.65-166.657.344.742674BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit16.04.202610.8500USD0.74% 1 000 USD0.00%3.83%1.78%6.27%10.26%17.34%8.15%3.17%3.17%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%17.04.202627.02.20260.940.6528.03.2026-14-11124009736 898 672266.65-166.657.344.742674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)16.04.20269.7270EUR0.75% 100 EUR0.00%2.43%1.15%4.85%8.82%13.61%6.32%-1.33%-0.20%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17.04.202627.02.20260.950.6501.04.2026-10-111210014938 776329.21-229.217.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR16.04.202621.4100EUR2.34% 100 EUR5.25%4.49%3.63%11.16%21.37%34.40%7.61%0.97%5.60%7.54%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%17.04.202601.08.20250.100ročne10.1000.48%27.02.20261.931.5030.03.20263970046055 228 199110.87-10.8714.082.598412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD16.04.202619.9600USD2.94% 1 000 USD5.25%7.54%5.27%12.51%23.29%39.09%10.19%0.63%6.25%8.01%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%17.04.202601.08.20250.087ročne10.0870.45%27.02.20261.931.5030.03.2026397004606 203 818110.87-10.8714.082.598412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD15.04.202631.1300USD3.46% 1 000 USD5.25%12.71%12.06%24.22%39.78%67.91%20.46%2.60%7.54%7.98%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%17.04.202627.02.20261.931.5022.03.202619900820298 602 693103.19-3.1911.272.547620EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR16.04.202623.8100EUR3.30% 100 EUR5.25%9.93%11.26%23.24%38.43%62.08%17.84%2.97%6.88%7.58%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%17.04.202627.02.20261.931.5029.03.2026199001080186 717 121104.12-4.1211.472.587619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)16.04.202618.7600EUR3.47% 100 EUR5.25%11.60%12.20%24.49%41.05%64.42%20.43%3.03%7.50%6.82%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%17.04.202627.02.20261.931.5030.03.202619900108057 586 627104.12-4.1211.472.587619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR16.04.202622.9200EUR3.34% 100 EUR5.25%9.98%11.26%23.29%38.49%62.09%17.52%2.80%6.73%7.47%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%17.04.202601.08.20240.096ročne10.0960.43%27.02.20261.931.5023.03.202619900820105 770 359103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD16.04.202646.6800USD3.94% 1 000 USD5.25%13.22%13.00%24.78%40.39%67.79%20.32%2.46%7.37%7.92%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%17.04.202601.08.20240.179ročne10.1790.40%30.01.20261.931.5019.03.202619900820937 490 994103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit16.04.202613.2700EUR3.92% 100 EUR0.00%13.03%12.36%23.67%38.56%64.97%18.95%1.09%5.96%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%17.04.202627.02.20261.070.8002.04.20262970010901 185 620103.86-3.8612.052.677519EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit16.04.202623.4900EUR3.30% 100 EUR0.00%10.02%11.49%23.76%39.32%63.47%18.83%3.85%7.79%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%17.04.202627.02.20261.080.8030.03.202619900108094 560 422104.12-4.1211.472.587619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit16.04.202625.1800USD3.96% 1 000 USD0.00%13.32%13.27%25.34%41.38%69.22%21.67%3.50%8.46%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%17.04.202627.02.20261.080.8024.03.202619900820396 892 848103.19-3.1911.272.547620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit16.04.202615.8600EUR3.32% 100 EUR0.00%10.06%11.53%23.81%38.27%62.23%17.59%2.99%6.88%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%17.04.202601.08.20250.089ročne10.0890.58%27.02.20261.080.8001.04.20262970010905 930 696103.86-3.8612.052.677519EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 16.04.20262 053.0000CZK1.08% 25 000 CZK5.25%4.80%-0.24%5.28%10.79%20.06%10.54%6.98%7.36%6.43%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%17.04.202627.02.20261.931.5029.03.2026-09802460178 810 731107.71-7.7117.152.598118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR16.04.202631.6700EUR1.02% 100 EUR5.25%4.28%-0.66%4.97%8.64%18.13%8.20%3.87%4.66%4.38%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%17.04.202601.08.20250.184ročne10.1840.59%30.01.20261.941.5019.03.2026-0980246076 278 319107.71-7.7117.152.598118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR16.04.202615.2400EUR0.33% 100 EUR3.50%-0.07%-0.85%-1.10%0.07%-0.13%2.89%-2.40%-0.69%-0.09%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%17.04.202627.02.20261.000.7522.03.2026110890016254 331 715169.00-69.002.807.50928BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)16.04.202613.2600USD0.38% 100 000 EUR3.50%0.15%-0.38%-0.08%1.61%2.08%4.80%-0.71%1.06%1.80%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%17.04.202627.02.20261.000.7529.03.20261108900164 327 208169.00-69.002.807.50928BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR16.04.202612.3500EUR0.32% 100 EUR3.50%0.00%-0.80%-1.12%-1.98%-2.14%1.22%-3.37%-1.52%-1.01%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%17.04.202601.08.20250.262ročne10.2622.13%30.01.20261.000.7518.03.2026110890016153 976 239169.00-69.002.807.50928BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit16.04.202612.9000USD0.39% 1 000 USD0.00%0.16%-0.31%0.16%1.90%2.54%5.30%-0.26%1.43%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17.04.202627.02.20260.650.4031.03.2026-60106002158 853142.90-42.902.445.95982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit16.04.202611.1300USD0.91% 1 000 USD0.00%2.87%0.72%0.18%1.46%3.63%5.65%-2.40%0.23%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17.04.202627.02.20260.650.4031.03.2026-60106002126 803 557142.90-42.902.445.95982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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