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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 
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit21.08.202619.4700USD-0.05% 1 000 USD0.00%0.88%3.45%2.69%6.05%9.32%11.94%-2.68%-0.68%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%22.08.202630.06.20260.900.6525.07.20263206803210114 158 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20.08.20264.1970EUR-0.05% 100 EUR0.00%-4.72%-2.85%-4.02%-1.53%1.01%3.42%-10.69%-8.81%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%22.08.202601.08.20250.255ročne10.2556.08%30.06.20260.900.6527.07.202632068032104 946 540170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR20.08.202641.8900EUR1.13% 100 EUR5.25%5.38%3.82%-3.12%3.92%8.89%8.03%6.50%7.65%6.39%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%22.08.202630.06.20261.921.5028.07.202619900146059 288 423101.80-1.808.271.022471EQ-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-USD20.08.202636.5500USD1.27% 1 000 USD5.25%7.85%4.34%-3.94%5.24%9.07%10.62%6.49%8.45%6.73%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%22.08.202630.06.20261.921.5028.07.202619900146090 950 224101.80-1.808.271.022471EQ-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-EUR20.08.202636.1600EUR1.12% 100 EUR5.25%3.70%2.15%-4.67%2.23%7.17%6.35%4.91%6.07%5.00%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%22.08.202601.08.20250.561ročne10.5611.57%30.06.20261.921.5028.07.202619900146053 274 915101.80-1.808.271.022471EQ-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-USD20.08.202631.5600USD1.28% 1 000 USD5.25%6.12%2.70%-5.48%3.54%7.35%8.94%4.87%6.87%5.34%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%22.08.202601.08.20250.462ročne10.4621.48%30.06.20261.921.5028.07.202619900146028 240 625101.80-1.808.271.022471EQ-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 - instit20.08.202622.6700EUR1.12% 100 EUR0.00%5.44%4.04%-2.70%4.81%9.57%8.95%7.41%8.57%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%22.08.202630.06.20261.070.8001.08.202619900146059 530 674101.80-1.808.271.022471EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit20.08.202619.8100EUR1.12% 100 EUR0.00%2.91%1.49%-5.08%2.01%6.91%6.35%4.91%6.10%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%22.08.202601.08.20250.461ročne10.4612.36%30.06.20261.070.8001.08.202619900146038 154 175101.80-1.808.271.022471EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit20.08.202620.7200USD1.27% 1 000 USD0.00%5.34%2.02%-5.86%3.34%7.19%8.95%4.88%6.90%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%22.08.202601.08.20250.452ročne10.4522.21%30.06.20261.080.8001.08.202619900146026 818 859101.80-1.808.271.022471EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20.08.20262 459.0000CZK1.07% 25 000 CZK5.25%4.77%2.80%20.24%44.31%62.52%29.28%12.74%12.22%9.91%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%22.08.202630.06.20261.421.5001.08.2026298007801 013 766 392111.38-11.3816.063.45953EQ-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-EUR20.08.202672.1300EUR0.74% 100 EUR5.25%4.55%4.17%21.86%43.23%59.93%24.63%9.29%9.61%9.01%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%22.08.202630.06.20261.921.5026.07.202659500750260 531 926111.15-11.1515.573.18922EQ-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)20.08.202627.6300EUR1.06% 100 EUR5.25%4.70%2.56%19.92%43.53%60.92%27.44%9.83%10.00%8.44%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%22.08.202630.06.20261.921.5025.07.20265950075077 048 336111.15-11.1515.573.18922EQ-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-USD20.08.202651.8300USD0.88% 1 000 USD5.25%7.00%4.71%20.82%45.06%60.37%27.63%9.26%10.42%9.38%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%22.08.202631.07.20261.921.5023.08.202629800780441 030 443111.38-11.3816.063.45953EQ-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-USD20.08.202697.7800USD0.89% 1 000 USD5.25%7.02%4.72%20.82%45.05%60.35%27.56%9.23%10.35%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%22.08.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5019.08.202629800780591 917 421111.38-11.3816.063.45953EQ-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%11.04.202627.02.20261.080.8002.08.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit20.08.202623.0900EUR0.79% 100 EUR0.00%4.67%4.43%22.43%44.22%61.36%25.68%10.21%10.54%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%22.08.202630.06.20261.070.8002.08.20262980078021 166 189111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit21.08.202646.3800USD1.44% 1 000 USD0.00%2.75%5.53%21.99%50.83%61.77%29.19%10.32%11.43%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%22.08.202630.06.20261.070.8025.07.202659500750346 904 142111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR20.08.202617.8400EUR-0.34% 100 EUR5.25%-0.89%-3.52%-6.79%-10.49%-7.08%-0.20%-6.87%-3.51%0.28%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%22.08.202630.06.20261.901.5028.07.2026-010000780714 565 302105.33-5.3313.331.94637EQ-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-USD20.08.202615.2200USD-0.20% 1 000 USD5.25%1.40%-3.06%-7.59%-9.35%-6.85%2.20%-6.88%-2.79%0.59%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.08.202630.06.20261.901.5028.07.2026-010000780399 057 652105.33-5.3313.331.94637EQ-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-EUR20.08.202617.7800EUR-0.34% 100 EUR5.25%-1.06%-3.68%-6.96%-10.65%-7.25%-0.41%-6.98%-3.59%0.22%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%22.08.202601.08.20250.078ročne10.0780.43%30.06.20261.901.5027.07.2026-01000078071 478 376105.33-5.3313.331.94637EQ-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-USD20.08.202615.1200USD-0.26% 1 000 USD5.25%1.27%-3.20%-7.75%-9.52%-7.01%2.00%-7.00%-2.88%0.53%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.08.202601.08.20250.063ročne10.0630.42%30.06.20261.901.5028.07.2026-01000078055 090 421105.33-5.3313.331.94637EQ-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 - instit20.08.202617.2500USD-0.23% 1 000 USD0.00%1.47%-2.82%-7.21%-8.78%-5.84%3.08%-6.09%-1.96%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%22.08.202630.06.20261.050.8028.07.2026-010000780157 425 717105.33-5.3313.331.94637EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR20.08.202619.9700EUR0.05% 100 EUR5.25%-1.33%-2.44%-10.00%-10.21%-4.31%4.24%2.75%2.07%3.75%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%22.08.202630.06.20261.901.5025.07.202619910741219 712 176100.19-0.1910.761.086128EQ-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-USD20.08.202612.5700USD0.16% 1 000 USD5.25%0.96%-1.95%-10.79%-9.04%-4.05%6.76%2.72%2.83%4.06%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%22.08.202630.06.20261.901.5001.08.20262971078160 201 345100.18-0.189.850.995728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD21.08.202669.7300USD0.87% 1 000 USD5.25%1.41%-2.19%-10.98%-7.85%-5.06%5.77%0.99%1.11%2.59%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%22.08.202603.08.20260.656ročne10.6560.95%31.07.20261.901.5021.08.202629710781809 982 932100.18-0.189.850.995728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR20.08.202618.6200EUR-0.32% 100 EUR5.25%0.59%-2.92%-2.46%-1.32%3.33%8.59%-3.19%-0.39%2.10%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%22.08.202630.06.20261.951.5026.07.2026-11001095089 166 220111.55-11.5516.052.535618EQ-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-EUR20.08.202615.3520EUR-0.05% 100 EUR3.50%-0.49%2.82%6.09%7.55%10.11%4.27%0.52%1.90%2.06%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%22.08.202630.06.20261.090.7529.07.20265095006419 758 596155.90-55.903.165.636436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBU36677155Fidelity - China RMB Bond Fund A-ACC-USD20.08.202613.1870USD0.09% 1 000 USD3.50%1.84%3.34%5.18%8.91%10.38%6.78%0.50%2.66%2.38%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%22.08.202630.06.20261.090.7529.07.2026509500644 777 932155.90-55.903.165.636436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit20.08.202616.2130EUR-0.04% 100 EUR0.00%-0.46%2.92%6.30%7.88%10.56%4.69%0.93%2.31%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%22.08.202630.06.20260.700.4029.07.2026509500645 724 172155.90-55.903.165.636436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR20.08.202629.7700EUR-0.37% 100 EUR5.25%2.73%7.09%6.36%17.53%19.85%18.22%12.20%12.62%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%22.08.202631.07.20260.300.2023.08.2026-010000500361 435 329101.17-1.1716.182.39981EQ-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)20.08.202620.0400EUR-0.35% 100 EUR5.25%0.40%4.65%3.94%14.91%17.12%15.08%9.35%9.84%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%22.08.202603.08.20260.468ročne10.4682.33%30.06.20260.300.2019.08.2026-010000500271 852 533101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR20.08.202646.7200EUR0.71% 100 EUR5.25%2.59%1.45%9.47%22.30%35.15%18.08%9.93%8.93%8.85%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%22.08.202630.06.20261.951.5025.07.2026296021100137 685 748109.58-9.5812.892.637418EQ-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-USD20.08.202634.5800USD0.88% 1 000 USD5.25%5.01%1.98%8.54%23.85%35.50%20.92%9.91%9.73%9.18%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%22.08.202630.06.20261.951.5025.07.202629602110081 211 104109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR21.08.202646.8200EUR1.45% 100 EUR5.25%0.30%2.18%10.27%26.06%34.42%18.30%9.94%8.93%8.85%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%22.08.202601.08.20250.125ročne10.1250.27%30.06.20261.951.5025.07.202629602110018 869 994109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD20.08.202634.2200USD0.85% 1 000 USD5.25%5.00%1.97%8.53%23.85%35.52%20.64%9.76%9.63%9.10%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%22.08.202601.08.20250.089ročne10.0890.26%30.06.20261.951.5025.07.202629602110025 041 733109.58-9.5812.892.637418EQ-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 - instit21.08.202668.1700USD1.62% 1 000 USD0.00%2.81%2.96%9.81%28.82%36.45%22.42%11.02%10.77%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%22.08.202630.06.20261.100.8026.07.2026296021100167 699 091109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20.08.202624.7500EUR0.20% 100 EUR5.25%8.27%9.18%6.54%23.20%28.44%24.32%0.64%5.13%4.21%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%22.08.202630.06.20261.941.5024.07.20261000006086 947 628100.00-0.00EQ-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-USD20.08.202621.5900USD0.33% 1 000 USD5.25%10.38%9.71%5.63%24.73%28.74%27.32%0.62%5.90%4.52%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%22.08.202630.06.20261.951.5024.07.20261000006057 853 264100.00-0.00EQ-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-EUR21.08.202619.8700EUR1.33% 100 EUR5.25%5.24%8.22%5.36%23.26%26.56%21.97%-1.27%2.97%2.41%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%22.08.202603.08.20260.459ročne10.4591.52%31.07.20261.931.5023.08.20261000006048 450 567100.00-0.00EQ-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-USD20.08.202617.0900USD0.35% 1 000 USD5.25%7.76%7.08%3.08%21.72%25.66%24.54%-1.57%3.69%2.59%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%22.08.202603.08.20260.395ročne10.3951.44%31.07.20261.941.5023.08.20261000006013 233 571100.00-0.00EQ-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 - instit20.08.202618.3900EUR0.16% 100 EUR0.00%7.92%9.40%6.86%23.67%28.78%25.31%1.47%6.00%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%22.08.202630.06.20261.090.8030.07.20261000006019 616 064100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit20.08.202620.3200USD0.35% 1 000 USD0.00%10.49%9.96%6.11%25.51%29.84%28.41%1.48%6.80%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%22.08.202630.06.20261.090.8025.07.20261000006010 425 108100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)20.08.202611.4500EUR-0.09% 100 EUR3.50%-0.09%0.35%-0.95%-0.17%0.79%3.19%-2.42%-0.72%0.14%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%22.08.202630.06.20261.651.2030.07.202660940114014 956 575316.11-216.1116.25006.184.811288BOND-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-USD20.08.202614.3000USD-0.07% 1 000 USD3.50%0.07%0.85%-0.14%1.20%2.80%5.15%-0.52%1.10%2.19%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%22.08.202630.06.20261.651.2030.07.20266094011408 336 469316.11-216.1116.25006.184.811288BOND-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-EUR21.08.202623.9800EUR-0.54% 100 EUR3.50%-2.64%0.55%0.38%2.61%7.20%7.21%-1.27%-0.28%1.03%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%22.08.202631.07.20261.611.2022.08.2026-1301130020259 010 626230.23-130.236.326.26793BOND-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)20.08.202613.0500EUR-0.31% 100 EUR3.50%-0.53%0.77%-1.14%2.59%5.58%7.58%-3.22%-1.39%-0.77%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%22.08.202630.06.20261.611.2024.07.2026-1301130020233 297 267230.23-130.236.326.26793BOND-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-USD21.08.202622.6000USD-0.35% 1 000 USD3.50%-0.31%1.12%-0.44%4.20%7.93%9.76%-1.29%0.46%1.34%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%22.08.202631.07.20261.611.2022.08.2026-1301130020241 112 683230.23-130.236.326.26793BOND-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-EUR21.08.20269.4570EUR-0.54% 100 EUR3.50%-6.74%-3.66%-3.82%-1.70%2.69%2.66%-5.55%-4.62%-3.23%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%22.08.202603.08.20260.420ročne10.4204.84%31.07.20261.611.2022.08.2026-1301130020231 783 462230.23-130.236.326.26793BOND-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-USD21.08.20269.0030USD-0.35% 1 000 USD3.50%-4.51%-3.16%-4.65%-0.23%3.34%5.19%-5.58%-3.88%-2.89%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%22.08.202603.08.20260.399ročne10.3994.46%31.07.20261.611.2022.08.2026-1301130020218 150 225230.23-130.236.326.26793BOND-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) - instit20.08.202611.1800EUR-0.27% 100 EUR0.00%-0.09%1.36%-0.45%3.52%6.78%8.23%-2.59%-0.72%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%22.08.202630.06.20260.910.6528.07.2026-130113002021 753 564230.23-130.236.326.26793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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