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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 
FFEMXCF5462014484Fidelity - Emerging Markets Ex China Fund Y-ACC-USD12.06.202624.5700USD7.11% 1 000 USD5.00%---------13.06.202630.04.20261.080.8006.06.2026495018605 737 336101.24-1.2410.482.936330EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR12.06.202622.5300EUR6.88% 100 EUR5.25%6.78%33.47%53.37%66.52%83.17%29.77%---13.06.202630.04.20261.961.5008.06.2026495018607 524 078101.24-1.2410.482.936330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]12.06.2026110.2700USD6.32% 1 000 USD3.00%-9.24%12.46%18.99%42.23%70.56%2.63%-10.15%7.59%3.80%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%15.06.202611.05.20261.981.5029.05.2026-210200590452 357 039102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD12.06.202651.1300USD5.93% 1 000 USD5.25%2.55%23.00%34.52%41.01%58.44%23.35%4.12%9.44%8.93%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%13.06.202601.08.20240.179ročne10.1790.37%27.03.20261.921.5019.05.2026694001070941 716 140106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit12.06.202627.6100USD5.91% 1 000 USD0.00%2.64%23.26%35.08%41.88%59.78%24.75%5.17%10.54%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%13.06.202627.03.20261.080.8024.05.2026694001070348 481 365106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD12.06.202634.2500USD5.91% 1 000 USD5.25%2.54%22.98%34.47%41.00%58.42%23.69%4.28%9.61%9.05%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%13.06.202627.03.20261.921.5023.05.2026694001070307 900 688106.84-6.8410.102.257415EQ-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
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit12.06.202614.4900EUR5.84% 100 EUR0.00%2.33%22.38%33.18%39.19%55.57%21.91%2.67%8.01%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%13.06.202630.04.20261.080.8002.06.202601000010702 910 221107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR12.06.202626.5500EUR5.73% 100 EUR5.25%3.95%22.46%36.36%42.74%57.29%20.67%5.22%9.24%8.77%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%13.06.202630.04.20261.921.5030.05.2026694001070160 895 932106.84-6.8410.102.257415EQ-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
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit12.06.202626.2300EUR5.72% 100 EUR0.00%4.05%22.74%36.97%43.65%58.68%21.71%6.12%10.18%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%13.06.202630.04.20261.080.8030.05.2026694001070100 927 194106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR12.06.202625.5500EUR5.71% 100 EUR5.25%3.95%22.48%36.34%42.74%57.33%20.34%5.04%9.07%8.66%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%13.06.202601.08.20240.096ročne10.0960.40%27.03.20261.921.5023.05.2026694001070109 063 348106.84-6.8410.102.257415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit12.06.202617.7000EUR5.67% 100 EUR0.00%4.00%22.66%36.89%43.67%57.33%20.41%5.23%9.23%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%13.06.202601.08.20250.089ročne10.0890.53%30.04.20261.080.8002.06.202601000010703 993 254107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)12.06.202620.6800EUR5.56% 100 EUR5.25%2.78%22.58%34.11%42.03%60.19%23.61%5.20%9.54%7.89%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%13.06.202630.04.20261.921.5030.05.202669400107060 829 568106.84-6.8410.102.257415EQ-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
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc11.06.2026176.8800CZK5.04% 100 000 EUR5.00%-18.80%-24.97%-7.23%16.57%45.51%35.20%---13.06.202605.05.20262.061.7007.06.2026-010000680431 029 167104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc11.06.2026200.1000EUR4.91% 100 000 EUR5.00%-18.35%-24.37%-7.23%17.60%48.85%34.27%17.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%13.06.202605.05.20262.051.7003.06.2026-010000680241 269 874104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGLAF2857PineBridge Latin America Equity Fund - Class A12.06.202618.5114USD4.89% 1 000 USD5.00%-6.02%0.87%8.83%20.48%29.36%8.54%5.02%2.66%6.09%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%13.06.202631.12.20242.071.8000.32215.06.20264960035036 944 916100.28-0.2810.302.047911EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
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
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
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc11.06.2026196.9000USD4.59% 100 000 EUR5.00%-20.16%-24.63%-9.07%15.47%49.42%37.35%16.40%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%13.06.202605.05.20262.051.7003.06.2026-010000680139 928 877104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD12.06.202614.0900USD4.53% 1 000 USD5.25%-6.07%-5.50%4.22%14.09%24.69%10.65%3.51%3.15%5.31%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%13.06.202630.04.20261.941.5031.05.2026395015504 966 448102.30-2.308.451.666032EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit12.06.202613.8800USD4.52% 1 000 USD0.00%-5.96%-5.32%4.68%14.81%25.72%11.61%4.38%4.04%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%13.06.202627.03.20261.110.8024.05.20262970153037 766 765100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD12.06.202638.2300USD4.51% 1 000 USD5.25%-6.05%-5.51%4.23%14.09%19.92%6.34%0.56%0.81%3.50%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%13.06.202601.08.20251.159ročne11.1593.17%27.03.20261.941.5019.05.202629701530290 023 817100.04-0.048.551.695935EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD12.06.202644.1700USD4.49% 1 000 USD5.25%5.34%20.29%26.34%31.03%45.54%16.63%3.80%8.88%9.75%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%13.06.202627.03.20261.921.5023.05.202629800580120 292 438104.14-4.1413.092.34858EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit12.06.202626.1500USD4.47% 1 000 USD0.00%5.40%20.51%26.88%31.87%46.75%17.62%4.68%9.81%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%13.06.202627.03.20261.070.8024.05.202629800580120 015 816104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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
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
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
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
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
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237812.06.202615.2700USD4.30% 1 000 USD5.75%-1.99%3.25%8.84%10.09%22.75%19.90%10.50%10.78%8.11%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%14.06.202628.02.20261.841.5000.600-8822.05.20268920032064 390 605100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit12.06.202631.3700EUR4.29% 100 EUR0.00%6.88%20.05%28.62%33.49%45.77%14.77%5.63%9.44%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%13.06.202627.03.20261.070.8029.05.202629800580317 100 261104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR12.06.202648.4700EUR4.28% 100 EUR5.25%6.81%19.80%28.09%32.65%44.51%13.79%4.73%8.52%9.47%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%13.06.202627.03.20261.921.5023.05.202629800580437 819 346104.14-4.1413.092.34858EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR12.06.202613.4000EUR4.28% 100 EUR5.00%-4.76%-5.90%5.68%15.52%23.84%7.96%4.43%2.81%5.01%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%13.06.202630.04.20261.941.5012.06.20263950155013 058 765102.30-2.308.451.666032EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD12.06.202621.3900USD4.24% 1 000 USD5.25%2.89%14.32%19.50%22.86%32.20%12.41%1.90%7.31%8.85%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%13.06.202601.08.20250.087ročne10.0870.42%30.04.20261.921.5030.05.2026298004705 747 216114.67-14.6712.042.368214EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD12.06.202621.6800USD4.23% 1 000 USD5.25%2.90%14.35%19.51%22.90%32.92%12.69%2.06%7.52%9.00%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%13.06.202630.04.20261.931.5031.05.20262970048037 875 947114.75-14.7512.192.528114EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit12.06.202623.9000USD4.23% 1 000 USD0.00%2.97%14.63%20.04%23.64%34.04%13.63%2.93%8.43%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%13.06.202630.04.20261.070.8031.05.20262970048024 083 872114.75-14.7512.192.528114EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD12.06.202635.5000USD4.20% 1 000 USD5.25%2.78%19.17%25.57%29.70%47.86%20.68%8.28%9.82%10.47%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%13.06.202627.03.20261.951.5024.05.202619603112174 949 727113.05-13.0511.992.587220EQ-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 - instit12.06.202669.3500USD4.19% 1 000 USD0.00%2.83%19.42%26.09%30.55%49.11%21.72%9.21%10.75%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%13.06.202627.03.20261.100.8025.05.2026196031121153 802 466113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD12.06.202635.1300USD4.18% 1 000 USD5.25%2.75%19.17%25.55%29.73%47.30%20.40%8.14%9.70%10.40%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%13.06.202601.08.20250.089ročne10.0890.26%27.03.20261.951.5024.05.202619603112122 488 490113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD12.06.202619.8900USD4.14% 1 000 USD5.25%0.35%7.46%9.77%18.60%31.29%24.45%-1.64%3.73%4.72%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%13.06.202627.03.20261.951.5023.05.2026-01000059058 601 580102.94-2.947.781.625347EQ-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
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12.06.202616.1300USD4.13% 1 000 USD5.25%0.37%7.46%9.80%18.60%28.83%21.99%-3.46%1.66%2.92%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%13.06.202601.08.20250.245ročne10.2451.58%27.03.20261.941.5023.05.2026-01000059013 461 603102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit12.06.202618.6900USD4.12% 1 000 USD0.00%0.43%7.66%10.27%19.35%32.46%25.51%-0.79%4.62%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%13.06.202627.03.20261.090.8024.05.2026-01000059011 085 315102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
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
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR12.06.202623.3600EUR4.05% 100 EUR5.25%4.29%13.90%21.16%24.39%31.24%9.65%2.81%6.97%8.58%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%13.06.202601.08.20250.100ročne10.1000.45%30.04.20261.921.5030.05.20262980047051 925 152114.67-14.6712.042.368214EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR12.06.202610.8000EUR4.05% 100 EUR3.00%-0.55%2.56%10.09%11.00%20.94%----14.06.202628.02.20262.632.2500.600-8821.05.20268920032016 483 931100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR12.06.202648.1600EUR3.97% 100 EUR5.25%4.17%18.65%27.27%31.30%46.25%17.47%9.11%9.35%10.12%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%13.06.202601.08.20250.125ročne10.1250.27%27.03.20261.951.5024.05.202619603112116 285 936113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237812.06.202613.1200EUR3.96% 100 EUR5.75%-0.61%2.66%10.34%11.56%21.82%17.01%11.45%10.31%7.77%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%14.06.202628.02.20261.841.5000.600-8822.05.20268920032029 048 466100.06-0.0618.532.297319EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD12.06.202663.0200USD3.96% 1 000 USD5.25%-0.51%12.20%21.92%24.28%42.77%19.97%3.44%9.01%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%13.06.202601.08.20250.282ročne10.2820.47%27.03.20261.931.5019.05.2026199002070568 307 348105.43-5.4311.591.493163EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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