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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 04.06.2026 | 15.3400 | USD | -0.65% | 1 000 USD | 5.25% | -3.28% | -0.65% | -8.74% | -7.59% | -0.39% | 1.22% | -11.26% | -2.16% | 1.61% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 06.06.2026 | 27.03.2026 | 1.90 | 1.50 | 27.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 465 257 655 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | 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 | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 04.06.2026 | 18.0300 | EUR | -0.83% | 100 EUR | 5.25% | -2.70% | -0.55% | -8.52% | -7.44% | -2.54% | -1.61% | -10.52% | -2.70% | 1.30% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 06.06.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.43% | 27.03.2026 | 1.90 | 1.50 | 26.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 80 208 719 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | 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 | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 04.06.2026 | 15.2600 | USD | -0.65% | 1 000 USD | 5.25% | -3.30% | -0.65% | -8.79% | -7.63% | -0.78% | 1.07% | -11.34% | -2.22% | 1.57% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 06.06.2026 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.41% | 27.03.2026 | 1.90 | 1.50 | 27.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 63 724 403 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | 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 | 118586666 | Fidelity - China Consumer Fund Y-ACC-USD - instit | 04.06.2026 | 17.3500 | USD | -0.69% | 1 000 USD | 0.00% | -3.23% | -0.46% | -8.39% | -7.02% | 0.46% | 2.08% | -10.50% | -1.33% | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 06.06.2026 | 27.03.2026 | 1.05 | 0.80 | 27.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 227 519 324 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 04.06.2026 | 20.1200 | EUR | -0.64% | 100 EUR | 5.25% | -3.82% | -6.64% | -8.84% | -4.78% | 3.44% | 2.73% | 1.58% | 2.21% | 5.11% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 06.06.2026 | 27.03.2026 | 1.90 | 1.50 | 24.05.2026 | 2 | 96 | 2 | 1 | 72 | 1 | 255 413 297 | 100.31 | -0.31 | 10.58 | 1.13 | 61 | 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 | 36676842 | Fidelity - China Focus Fund A-ACC-USD | 04.06.2026 | 12.6100 | USD | -0.39% | 1 000 USD | 5.25% | -4.40% | -6.73% | -9.08% | -4.90% | 5.26% | 5.56% | 0.65% | 2.71% | 5.38% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 06.06.2026 | 30.04.2026 | 1.90 | 1.50 | 31.05.2026 | 1 | 97 | 1 | 1 | 74 | 1 | 74 313 500 | 100.31 | -0.31 | 11.11 | 1.14 | 62 | 25 | 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 | 36676845 | Fidelity - China Focus Fund A-DIST-USD | 04.06.2026 | 70.1300 | USD | -0.40% | 1 000 USD | 5.25% | -4.36% | -6.69% | -8.90% | -5.88% | 3.47% | 3.62% | -1.34% | 0.88% | 3.83% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 06.06.2026 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.75% | 27.03.2026 | 1.90 | 1.50 | 21.05.2026 | 2 | 96 | 2 | 1 | 72 | 1 | 867 427 788 | 100.31 | -0.31 | 10.58 | 1.13 | 61 | 24 | 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 | 9752069 | Fidelity - China Opportunities Fund A-ACC-EUR | 04.06.2026 | 18.9800 | EUR | -0.89% | 100 EUR | 5.25% | -0.94% | 4.52% | 0.48% | 3.15% | 12.51% | 7.75% | -5.66% | 0.31% | 3.47% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 06.06.2026 | 27.03.2026 | 1.95 | 1.50 | 25.05.2026 | 0 | 98 | 0 | 1 | 95 | 0 | 93 012 221 | 111.11 | -11.11 | 14.49 | 2.29 | 68 | 18 | 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 | 10578352 | Fidelity - China RMB Bond Fund A-ACC-EUR | 04.06.2026 | 15.0200 | EUR | -0.19% | 100 EUR | 3.50% | 1.86% | 2.43% | 5.77% | 7.22% | 7.03% | 2.31% | 0.64% | 1.72% | 1.91% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 06.06.2026 | 30.04.2026 | 1.09 | 0.75 | 28.05.2026 | 8 | 0 | 92 | 0 | 0 | 61 | 18 887 734 | 170.21 | -70.21 | 3.26 | 5.47 | 62 | 38 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRMBU | 36677155 | Fidelity - China RMB Bond Fund A-ACC-USD | 04.06.2026 | 12.8470 | USD | 0.02% | 1 000 USD | 3.50% | 1.25% | 2.36% | 5.50% | 6.80% | 8.97% | 5.12% | -0.27% | 2.22% | 2.18% | 31.05.2025 | -0.01% | 3.65% | -2.90% | 12.28% | -2.02% | 3.26% | 0.54% | 1.17% | 1.08% | 0.95% | 06.06.2026 | 30.04.2026 | 1.09 | 0.75 | 28.05.2026 | 8 | 0 | 92 | 0 | 0 | 61 | 4 827 918 | 170.21 | -70.21 | 3.26 | 5.47 | 62 | 38 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRMB | 118586669 | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 04.06.2026 | 15.8490 | EUR | -0.20% | 100 EUR | 0.00% | 1.90% | 2.53% | 5.99% | 7.55% | 7.47% | 2.72% | 1.05% | 2.12% | - | 31.05.2025 | -0.14% | 3.11% | -1.06% | 9.95% | 0.58% | 3.15% | 06.06.2026 | 30.04.2026 | 0.70 | 0.40 | 28.05.2026 | 8 | 0 | 92 | 0 | 0 | 61 | 5 752 190 | 170.21 | -70.21 | 3.26 | 5.47 | 62 | 38 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | 118586864 | Fidelity - EURO 50 Index Fund A-ACC-EUR | 04.06.2026 | 28.4000 | EUR | 0.78% | 100 EUR | 5.25% | 6.77% | 5.69% | 9.53% | 17.07% | 15.87% | 15.44% | 11.51% | 11.98% | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 06.06.2026 | 27.03.2026 | 0.30 | 0.20 | 23.05.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 318 756 533 | 100.29 | -0.29 | 15.12 | 2.24 | 98 | 1 | 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 | 118586867 | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 04.06.2026 | 19.5600 | EUR | 0.77% | 100 EUR | 5.25% | 6.77% | 5.73% | 9.52% | 17.62% | 13.13% | 12.28% | 8.78% | 9.13% | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 06.06.2026 | 01.08.2025 | 0.390 | ročne | 1 | 0.390 | 2.01% | 27.03.2026 | 0.30 | 0.20 | 19.05.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 251 487 427 | 100.29 | -0.29 | 15.12 | 2.24 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | 9752073 | Fidelity - Emerging Asia Fund A-ACC-EUR | 04.06.2026 | 49.1700 | EUR | -2.34% | 100 EUR | 5.25% | 7.90% | 21.59% | 28.41% | 40.53% | 52.42% | 18.55% | 9.72% | 9.74% | 10.39% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 06.06.2026 | 27.03.2026 | 1.95 | 1.50 | 24.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 110 693 823 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | 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 | 36676851 | Fidelity - Emerging Asia Fund A-ACC-USD | 04.06.2026 | 36.2300 | USD | -2.13% | 1 000 USD | 5.25% | 7.25% | 21.50% | 28.07% | 40.26% | 55.16% | 21.80% | 8.72% | 10.28% | 10.67% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 06.06.2026 | 27.03.2026 | 1.95 | 1.50 | 24.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 74 949 727 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | 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 | 36676854 | Fidelity - Emerging Asia Fund A-DIST-EUR | 04.06.2026 | 48.9200 | EUR | -2.36% | 100 EUR | 5.25% | 7.90% | 21.57% | 28.43% | 40.49% | 51.83% | 18.28% | 9.57% | 9.64% | 10.31% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 06.06.2026 | 01.08.2025 | 0.125 | ročne | 1 | 0.125 | 0.25% | 27.03.2026 | 1.95 | 1.50 | 24.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 16 285 936 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | 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 | 36676857 | Fidelity - Emerging Asia Fund A-DIST-USD | 04.06.2026 | 35.8600 | USD | -2.13% | 1 000 USD | 5.25% | 7.27% | 21.52% | 28.12% | 40.30% | 54.64% | 21.53% | 8.57% | 10.17% | 10.60% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 06.06.2026 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.24% | 27.03.2026 | 1.95 | 1.50 | 24.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 22 488 490 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | 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 | 118586672 | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 04.06.2026 | 70.7700 | USD | -2.13% | 1 000 USD | 0.00% | 7.32% | 21.77% | 28.63% | 41.17% | 56.50% | 22.84% | 9.65% | 11.22% | - | 31.05.2025 | 0.62% | 8.80% | 2.07% | 18.00% | 1.25% | 5.63% | 06.06.2026 | 27.03.2026 | 1.10 | 0.80 | 25.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 153 802 466 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | 9752087 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 04.06.2026 | 22.6800 | EUR | -0.74% | 100 EUR | 5.25% | 1.98% | 0.89% | 11.67% | 20.00% | 28.94% | 22.10% | -0.85% | 3.42% | 4.13% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 06.06.2026 | 27.03.2026 | 1.94 | 1.50 | 23.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 84 064 254 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | 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 | 9752089 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 04.06.2026 | 19.7000 | USD | -0.56% | 1 000 USD | 5.25% | 1.34% | 0.82% | 11.36% | 19.76% | 31.25% | 25.46% | -1.76% | 3.93% | 4.41% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 06.06.2026 | 27.03.2026 | 1.95 | 1.50 | 23.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 58 601 580 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | 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 | 36676860 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 05.06.2026 | 18.2200 | EUR | -1.09% | 100 EUR | 5.25% | 0.83% | 1.00% | 9.50% | 18.85% | 24.62% | 19.01% | -2.87% | 1.21% | 2.23% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 06.06.2026 | 01.08.2025 | 0.299 | ročne | 1 | 0.299 | 1.62% | 27.03.2026 | 1.93 | 1.50 | 23.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 47 046 234 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | 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 | 36676863 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 04.06.2026 | 15.9800 | USD | -0.50% | 1 000 USD | 5.25% | 1.40% | 0.82% | 11.36% | 19.79% | 28.87% | 22.99% | -3.58% | 1.86% | 2.62% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 06.06.2026 | 01.08.2025 | 0.245 | ročne | 1 | 0.245 | 1.52% | 27.03.2026 | 1.94 | 1.50 | 23.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 13 461 603 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | 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 | 118586675 | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 04.06.2026 | 16.8300 | EUR | -0.71% | 100 EUR | 0.00% | 2.00% | 1.08% | 11.90% | 20.47% | 29.76% | 23.11% | -0.04% | 4.28% | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 06.06.2026 | 30.04.2026 | 1.09 | 0.80 | 29.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 47 045 180 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | 118586678 | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 04.06.2026 | 18.5100 | USD | -0.54% | 1 000 USD | 0.00% | 1.42% | 1.04% | 11.84% | 20.59% | 32.40% | 26.53% | -0.92% | 4.81% | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 06.06.2026 | 27.03.2026 | 1.09 | 0.80 | 24.05.2026 | -0 | 100 | 0 | 0 | 59 | 0 | 11 085 315 | 102.94 | -2.94 | 7.78 | 1.62 | 53 | 47 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 04.06.2026 | 11.4900 | EUR | 0.09% | 100 EUR | 3.50% | 0.09% | -0.17% | 0.09% | 0.97% | 3.33% | 3.11% | -2.12% | -0.40% | 0.59% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 06.06.2026 | 30.04.2026 | 1.65 | 1.20 | 29.05.2026 | 20 | 0 | 80 | 0 | 1 | 149 | 15 715 319 | 337.62 | -237.62 | 20.41 | 0 | 0 | 6.02 | 4.91 | 16 | 84 | 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 | 10578364 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 04.06.2026 | 14.2900 | USD | 0.07% | 1 000 USD | 3.50% | 0.21% | 0.21% | 0.99% | 2.36% | 5.46% | 5.07% | -0.26% | 1.45% | 2.65% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 06.06.2026 | 30.04.2026 | 1.65 | 1.20 | 29.05.2026 | 20 | 0 | 80 | 0 | 1 | 149 | 8 008 049 | 337.62 | -237.62 | 20.41 | 0 | 0 | 6.02 | 4.91 | 16 | 84 | 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 | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 04.06.2026 | 24.2600 | EUR | -0.08% | 100 EUR | 3.50% | 1.59% | 1.17% | 4.08% | 8.69% | 10.98% | 7.17% | 0.01% | 0.55% | 1.65% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 06.06.2026 | 27.03.2026 | 1.61 | 1.20 | 22.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 59 658 953 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 04.06.2026 | 13.1700 | EUR | 0.15% | 100 EUR | 3.50% | 0.77% | 0.61% | 2.89% | 6.38% | 10.58% | 8.05% | -2.83% | -0.92% | -0.22% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 06.06.2026 | 27.03.2026 | 1.61 | 1.20 | 24.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 33 619 258 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | 36676872 | Fidelity - Emerging Market Debt Fund A-ACC-USD | 04.06.2026 | 22.7500 | USD | 0.13% | 1 000 USD | 3.50% | 0.98% | 1.07% | 3.79% | 8.28% | 12.96% | 10.09% | -0.91% | 1.04% | 1.92% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 06.06.2026 | 27.03.2026 | 1.61 | 1.20 | 22.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 46 849 589 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | 36676875 | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 04.06.2026 | 9.9840 | EUR | -0.08% | 100 EUR | 3.50% | 1.58% | 1.13% | 4.07% | 8.70% | 5.67% | 2.59% | -4.29% | -3.77% | -2.61% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 06.06.2026 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.60% | 27.03.2026 | 1.61 | 1.20 | 22.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 32 571 662 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | 36676878 | Fidelity - Emerging Market Debt Fund A-DIST-USD | 04.06.2026 | 9.4640 | USD | 0.13% | 1 000 USD | 3.50% | 0.97% | 1.07% | 3.79% | 8.27% | 7.89% | 5.59% | -5.17% | -3.29% | -2.31% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 06.06.2026 | 01.08.2025 | 0.403 | ročne | 1 | 0.403 | 4.26% | 27.03.2026 | 1.61 | 1.20 | 22.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 19 061 686 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | 118586687 | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 04.06.2026 | 11.2200 | EUR | 0.09% | 100 EUR | 0.00% | 0.81% | 0.72% | 3.22% | 6.86% | 11.20% | 8.55% | -2.28% | -0.31% | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 06.06.2026 | 30.04.2026 | 0.91 | 0.65 | 27.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 1 724 469 | 256.83 | -156.83 | 6.28 | 6.43 | 9 | 91 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYE | 118586684 | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 04.06.2026 | 14.9300 | EUR | -0.13% | 100 EUR | 0.00% | 1.63% | 1.29% | 4.41% | 8.66% | 11.67% | 7.88% | 0.70% | 1.25% | - | 31.05.2025 | 0.12% | 4.49% | -1.02% | 20.54% | -3.61% | 3.30% | 06.06.2026 | 30.04.2026 | 0.91 | 0.65 | 31.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 9 118 563 | 256.83 | -156.83 | 6.28 | 6.43 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | 118586690 | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 04.06.2026 | 26.4100 | USD | 0.11% | 1 000 USD | 0.00% | 1.03% | 1.23% | 4.14% | 8.55% | 13.74% | 10.89% | -0.20% | 1.76% | - | 31.05.2025 | 0.31% | 5.61% | -1.89% | 26.50% | -5.65% | 4.51% | 06.06.2026 | 27.03.2026 | 0.91 | 0.65 | 22.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 33 308 454 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | 118586693 | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 04.06.2026 | 5.9030 | EUR | 0.12% | 100 EUR | 0.00% | 0.85% | -0.51% | 0.55% | 3.20% | 5.81% | 3.40% | -6.90% | -5.12% | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 06.06.2026 | 01.05.2026 | 0.152 | štvrťročne | 2 | 0.304 | 5.16% | 30.04.2026 | 0.91 | 0.65 | 28.05.2026 | 3 | 0 | 97 | 0 | 0 | 196 | 38 069 349 | 256.83 | -156.83 | 6.28 | 6.43 | 9 | 91 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCA | 547449595 | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 04.06.2026 | 11.2800 | EUR | -0.27% | 100 EUR | 3.50% | 1.26% | -0.09% | 1.90% | 6.82% | 8.36% | 4.42% | - | - | - | 31.05.2025 | 0.28% | 3.56% | 06.06.2026 | 30.04.2026 | 1.65 | 1.20 | 05.06.2026 | -28 | -15 | 143 | 0 | 0 | 71 | 8 200 595 | 481.20 | -381.20 | 7.16 | 4.88 | 30 | 70 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | 10578376 | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 04.06.2026 | 9.8220 | USD | -0.09% | 1 000 USD | 3.50% | 0.64% | -0.19% | 1.61% | 6.61% | 10.33% | 7.28% | 1.59% | 2.33% | 2.66% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 06.06.2026 | 30.04.2026 | 1.65 | 1.20 | 29.05.2026 | -8 | -14 | 122 | 0 | 0 | 72 | 3 721 276 | 419.58 | -319.58 | 7.10 | 4.14 | 32 | 68 | 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 | 118586696 | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 04.06.2026 | 10.7300 | USD | -0.09% | 1 000 USD | 0.00% | 0.75% | 0.00% | 2.00% | 7.19% | 11.12% | 8.04% | 2.30% | 3.05% | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 06.06.2026 | 30.04.2026 | 0.94 | 0.65 | 29.05.2026 | -8 | -14 | 122 | 0 | 0 | 72 | 31 226 034 | 419.58 | -319.58 | 7.10 | 4.14 | 32 | 68 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | 124580854 | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 04.06.2026 | 9.7080 | EUR | -0.04% | 100 EUR | 0.00% | 0.56% | 0.32% | 2.15% | 6.40% | 10.09% | 6.69% | -1.74% | -0.21% | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 06.06.2026 | 30.04.2026 | 0.95 | 0.65 | 02.06.2026 | -0 | -12 | 112 | 0 | 0 | 123 | 35 077 | 535.40 | -435.40 | 6.57 | 4.71 | 14 | 86 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMXCF | 5462014484 | Fidelity - Emerging Markets Ex China Fund Y-ACC-USD | 05.06.2026 | 23.5800 | USD | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 06.06.2026 | 30.04.2026 | 1.08 | 0.80 | 06.06.2026 | 4 | 95 | 0 | 1 | 86 | 0 | 5 737 336 | 101.24 | -1.24 | 10.48 | 2.93 | 63 | 30 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | 36676890 | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 04.06.2026 | 23.4500 | EUR | -2.41% | 100 EUR | 5.25% | 7.92% | 13.01% | 20.69% | 30.42% | 34.46% | 10.31% | 2.77% | 7.34% | 8.61% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 06.06.2026 | 01.08.2025 | 0.100 | ročne | 1 | 0.100 | 0.42% | 30.04.2026 | 1.92 | 1.50 | 30.05.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 51 925 152 | 114.67 | -14.67 | 12.04 | 2.36 | 82 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | 36676893 | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 04.06.2026 | 21.5800 | USD | -2.22% | 1 000 USD | 5.25% | 7.31% | 12.93% | 20.36% | 30.16% | 36.93% | 13.34% | 1.84% | 7.88% | 8.89% | 31.05.2025 | 0.15% | 8.52% | -5.35% | 20.25% | -2.37% | 7.96% | 2.87% | 2.60% | 5.04% | 4.22% | 06.06.2026 | 01.08.2025 | 0.087 | ročne | 1 | 0.087 | 0.39% | 30.04.2026 | 1.92 | 1.50 | 30.05.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 5 747 216 | 114.67 | -14.67 | 12.04 | 2.36 | 82 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | 9752085 | Fidelity - Emerging Markets Fund A-ACC-USD | 04.06.2026 | 35.3000 | USD | -2.13% | 1 000 USD | 5.25% | 8.55% | 23.51% | 40.02% | 52.02% | 66.98% | 25.78% | 4.68% | 10.43% | 9.26% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 06.06.2026 | 27.03.2026 | 1.92 | 1.50 | 23.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 307 900 688 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | 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 | 18552577 | Fidelity - Emerging Markets Fund A-Acc-EUR | 04.06.2026 | 27.2300 | EUR | -2.33% | 100 EUR | 5.25% | 9.23% | 23.60% | 40.43% | 52.63% | 64.04% | 22.43% | 5.64% | 9.88% | 8.97% | 31.05.2025 | 0.14% | 6.50% | -3.71% | 24.11% | -3.27% | 5.54% | 1.53% | 2.36% | 2.73% | 1.92% | 06.06.2026 | 30.04.2026 | 1.92 | 1.50 | 30.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 160 895 932 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | 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 | 25386236 | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 04.06.2026 | 21.3700 | EUR | -2.02% | 100 EUR | 5.25% | 9.20% | 23.81% | 40.13% | 53.19% | 68.67% | 25.70% | 5.70% | 10.37% | 8.04% | 31.05.2025 | 0.29% | 6.44% | -3.55% | 27.37% | -4.59% | 5.73% | 0.31% | 3.09% | 1.17% | 1.51% | 06.06.2026 | 30.04.2026 | 1.92 | 1.50 | 30.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 60 829 568 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | 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 | 31264010 | Fidelity - Emerging Markets Fund A-DIST-EUR | 04.06.2026 | 26.2100 | EUR | -2.31% | 100 EUR | 5.25% | 9.21% | 23.63% | 40.46% | 52.65% | 64.02% | 22.10% | 5.47% | 9.72% | 8.85% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 06.06.2026 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.36% | 27.03.2026 | 1.92 | 1.50 | 23.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 109 063 348 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUD | 36676896 | Fidelity - Emerging Markets Fund A-DIST-USD | 04.06.2026 | 52.6900 | USD | -2.14% | 1 000 USD | 5.25% | 8.55% | 23.51% | 40.10% | 52.02% | 66.95% | 25.43% | 4.51% | 10.26% | 9.14% | 31.05.2025 | 0.32% | 8.07% | -4.62% | 29.55% | -5.37% | 6.46% | 0.10% | 3.38% | 1.90% | 2.58% | 06.06.2026 | 01.08.2024 | 0.179 | ročne | 1 | 0.179 | 0.33% | 27.03.2026 | 1.92 | 1.50 | 19.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 941 716 140 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYEH | 118586708 | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 04.06.2026 | 14.9500 | EUR | -2.16% | 100 EUR | 0.00% | 8.33% | 22.94% | 38.81% | 50.55% | 64.09% | 24.00% | 3.09% | 8.82% | - | 31.05.2025 | 0.19% | 8.07% | -6.06% | 29.53% | -6.67% | 6.31% | 06.06.2026 | 30.04.2026 | 1.08 | 0.80 | 02.06.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 2 910 221 | 107.65 | -7.65 | 11.26 | 2.73 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMY | 118586705 | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 04.06.2026 | 26.8900 | EUR | -2.32% | 100 EUR | 0.00% | 9.26% | 23.86% | 41.01% | 53.57% | 65.38% | 23.46% | 6.54% | 10.82% | - | 31.05.2025 | 0.21% | 6.50% | -2.88% | 24.30% | -2.44% | 5.67% | 06.06.2026 | 30.04.2026 | 1.08 | 0.80 | 30.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 100 927 194 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYU | 118586711 | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 04.06.2026 | 28.4500 | USD | -2.13% | 1 000 USD | 0.00% | 8.63% | 23.80% | 40.63% | 53.37% | 68.44% | 26.84% | 5.57% | 11.37% | - | 31.05.2025 | 0.41% | 8.10% | -3.62% | 30.05% | -4.47% | 6.63% | 06.06.2026 | 27.03.2026 | 1.08 | 0.80 | 24.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 348 481 365 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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