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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 
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit22.10.202621.1000EUR-4.13% 100 EUR0.00%-12.77%-8.78%4.77%19.07%32.70%22.25%7.19%8.54%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%23.10.202631.08.20261.070.8003.10.20262980078024 116 141109.78-9.7813.302.32943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)22.10.20262 141.0000CZK-4.08% 25 000 CZK5.25%-15.34%-12.93%-1.92%11.22%26.91%24.48%8.79%9.60%8.31%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%23.10.202631.08.20261.421.5001.10.202629800780930 598 323109.78-9.7813.302.32943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZCHE43989819Allianz China Equity A EUR - dis22.10.2026126.6300EUR-3.84% 100 EUR5.00%-10.13%-9.79%-12.20%-14.68%-15.93%4.53%-6.28%-0.23%0.73%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%23.10.202615.12.20252.151ročne12.1511.63%31.08.20262.30023.09.2026298006801 966 443101.86-1.8612.601.61926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSFCEH3442147824Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)22.10.202613.0300EUR-3.84% 100 EUR5.25%-11.42%-6.80%0.08%14.10%19.98%----23.10.202631.08.20261.921.5012.10.2026199004902 740 472103.41-3.4118.855.658712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit22.10.202627.0700EUR-3.77% 100 EUR0.00%-9.74%-4.14%5.82%21.55%26.73%20.61%7.17%12.36%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%23.10.202631.08.20261.060.8014.10.20261990049012 720 930103.41-3.4118.855.658712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit22.10.202627.1000EUR-3.76% 100 EUR0.00%-9.70%-4.10%5.82%21.58%26.75%20.63%7.17%12.38%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%23.10.2026ročne31.08.20261.060.8003.10.2026199004901 119 549103.41-3.4118.855.658712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR22.10.202625.3200EUR-3.76% 100 EUR5.25%-9.80%-4.34%5.37%20.80%25.66%19.60%6.26%11.42%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%23.10.202631.08.20261.911.5003.10.202619900490181 347 388103.41-3.4118.855.658712EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZCHAU43989828Allianz China Equity AT USD - acc22.10.202611.7825USD-3.73% 1 000 USD5.00%-12.06%-11.19%-16.08%-18.08%-17.37%7.62%-6.41%0.35%1.46%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%23.10.202621.09.20262.30025.09.2026298006803 111 497101.86-1.8612.601.61926EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis22.10.202657.5921USD-3.73% 1 000 USD5.00%-12.06%-11.18%-16.07%-18.08%-18.45%6.65%-6.92%-0.10%0.94%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%23.10.202615.12.20250.900ročne10.9001.50%21.09.20262.30024.09.20262980068094 469 101101.86-1.8612.601.61926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit22.10.202612.6800EUR-3.65% 100 EUR0.00%-13.09%-9.94%-5.79%5.49%19.74%19.91%0.64%5.42%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%23.10.202631.08.20261.080.8004.10.20261980010012 709 570106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit22.10.202623.8300EUR-3.48% 100 EUR0.00%-11.02%-7.92%-0.58%12.35%26.96%20.26%3.91%7.73%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%23.10.202631.08.20261.080.8001.10.2026198001001114 910 229106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)22.10.202617.7400EUR-3.38% 100 EUR5.25%-13.17%-11.87%-6.14%4.35%19.30%19.75%2.41%6.63%5.99%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%23.10.202631.08.20261.921.5001.10.202619800100167 721 635106.36-6.3610.672.407715EQ-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
INGCTUS2669977437Invesco Global Consumer Trends Fund USD22.10.202681.9700USD-3.21% 1 000 USD5.00%-12.61%-14.21%-15.39%-13.52%-20.26%----23.10.202631.12.20251.871.5000.33011.10.2026010000530731 004 534100.17-0.1721.364.244752EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)22.10.202687.6100EUR-2.98% 1 000 EUR5.00%-8.76%20.51%-7.61%-11.47%26.42%41.02%20.31%17.82%11.15%23.10.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHA149099920Allianz China A-Shares A (EUR) (dis)22.10.2026134.3400EUR-2.95% 100 EUR5.00%-12.25%-14.33%-7.47%-3.57%5.37%10.80%-6.12%--31.05.2025-0.95%10.29%-14.73%24.88%23.10.202615.12.20251.851ročne11.8511.34%28.09.20262.30005.10.202619900620229 138 721103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD22.10.202615.9400USD-2.92% 1 000 USD5.25%7.12%12.65%-0.06%4.18%29.28%18.56%10.22%4.89%4.81%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%23.10.202631.08.20261.941.5001.10.2026595005306 715 481100.05-0.059.611.716526EQ-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
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR22.10.202686.0848EUR-2.90% 100 000 EUR5.26%-9.53%-3.89%-1.37%------23.10.202631.08.20261.841.5001.12119.10.202619900810218 760 750100.50-0.5015.062.64908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR22.10.202615.6500EUR-2.86% 100 EUR5.00%9.67%14.65%4.47%9.14%33.88%16.34%11.03%4.79%4.47%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%23.10.202631.08.20261.941.5012.10.20265950053012 056 710100.05-0.059.611.716526EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AZCHAT149099914Allianz China A-Shares AT (USD) acc22.10.202613.9592USD-2.84% 1 000 USD5.00%-13.96%-15.65%-11.64%-7.39%3.30%14.09%-6.27%--31.05.2025-0.74%10.95%-15.61%26.64%23.10.202628.09.20262.301.9005.10.2026199006201 062 785 838103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHIT149099922Allianz China A-Shares IT (USD) acc22.10.20261 497.9600USD-2.83% 1 000 USD5.00%-13.89%-15.43%-11.19%-6.69%4.35%15.24%-5.32%--31.05.2025-0.66%10.96%-14.76%26.91%23.10.202628.09.20261.29005.10.20261990062034 611 020103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWT149099890Allianz China A-Shares WT (USD) acc22.10.20261 535.1400USD-2.83% 1 000 USD5.00%-13.86%-15.36%-11.03%-6.44%4.72%15.65%-4.99%--31.05.2025-0.63%10.97%-14.46%26.99%23.10.202628.09.20260.94005.10.202619900620110 979 438103.02-3.0221.913.58926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit22.10.202617.6100EUR-2.76% 100 EUR0.00%-7.70%1.97%3.41%4.95%18.67%24.57%-1.40%4.57%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%23.10.202631.08.20261.090.8030.09.20261000006019 858 536100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit22.10.202630.3000EUR-2.76% 100 EUR0.00%-8.49%-8.04%-0.36%4.55%24.69%25.50%19.78%17.91%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%23.10.202603.08.20260.212ročne10.2120.68%31.08.20261.060.8002.10.20262980064060 887 470141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZOIE43989919Allianz Oriental Income AT EUR - acc22.10.2026550.9200EUR-2.75% 100 EUR5.00%-8.59%-1.18%-2.11%12.30%23.43%18.39%8.07%13.29%12.16%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%23.10.202621.09.20261.85025.09.202619900660286 972 272100.46-0.4616.532.647028BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD22.10.202615.9300USD-2.75% 1 000 USD5.25%-8.82%-6.18%-3.51%-3.28%0.38%14.36%-1.77%4.04%5.63%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%23.10.202631.08.20261.931.5001.10.20260980270011 541 233100.26-0.2613.651.498311EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR22.10.202620.5500EUR-2.70% 100 EUR5.25%-7.01%-4.55%0.78%1.23%4.00%12.20%-1.05%3.95%5.30%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%23.10.202631.08.20261.931.5002.10.20260980270067 220 002100.26-0.2613.651.498311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR22.10.202618.7600EUR-2.70% 100 EUR5.25%-7.72%-1.26%0.59%2.07%15.09%20.85%-4.31%1.55%2.17%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%23.10.202603.08.20260.459ročne10.4592.38%31.08.20261.931.5023.09.20261000006051 298 233100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged22.10.202671.2818EUR-2.67% 100 000 EUR5.26%-11.45%-10.17%-9.27%------23.10.202631.08.20261.881.5001.01719.10.2026397007803 218 561100.18-0.1813.392.156232EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD22.10.202631.0200USD-2.67% 1 000 USD5.25%-12.05%-8.52%-5.08%2.11%10.55%17.96%6.01%7.65%7.98%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%23.10.202631.08.20261.951.5024.09.202629512111178 831 659108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit22.10.202625.2200USD-2.66% 1 000 USD0.00%-10.76%-10.19%-8.32%-10.47%-8.62%7.61%-0.74%5.79%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%23.10.202631.08.20261.050.8001.10.20263970033098 771 349104.57-4.5715.263.16849EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZOIU43989913Allianz Oriental Income A USD - dis22.10.2026298.3300USD-2.64% 1 000 USD5.00%-10.99%-2.71%-6.44%6.82%17.94%18.93%6.14%12.48%11.83%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%23.10.202615.12.20253.461ročne13.4611.13%21.09.20261.86024.09.202619900660495 053 584100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROIN2910Allianz Oriental Income - AT - USD - acc22.10.2026348.2800USD-2.64% 1 000 USD5.00%-10.56%-2.71%-6.44%7.80%19.56%20.76%7.33%13.43%12.56%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%23.10.202621.09.20261.86025.09.202619900660416 657 824100.46-0.4616.532.647028EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR22.10.202643.4400EUR-2.60% 100 EUR5.25%-10.32%-6.94%-0.84%6.89%14.53%15.46%6.65%7.45%7.57%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%23.10.202601.08.20250.125ročne10.1250.28%31.08.20261.951.5024.09.202629512111118 289 491108.24-8.2411.232.477021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR22.10.202643.6600EUR-2.59% 100 EUR5.25%-9.72%-6.95%-0.84%6.90%14.53%15.73%6.79%7.55%7.65%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%23.10.202631.08.20261.951.5024.09.2026295121111134 895 609108.24-8.2411.232.477021EQ-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
BGFWMF5705737896BlackRock BGF World Mining Fund – Class A2 EUR (Acc)22.10.202691.5600EUR-2.58% 1 000 EUR5.00%-7.59%7.35%-6.11%-2.59%30.11%19.83%11.83%16.04%12.71%23.10.202630.06.20262.061.7530.07.2026298004615 239 988 057109.12-9.1212.402.436831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFITYD119494398Fidelity - Italy Fund Y-DIST-EUR - instit22.10.202621.9500EUR-2.53% 100 EUR0.00%-6.95%-8.58%2.71%2.95%11.25%20.81%11.35%12.74%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%23.10.202603.08.20260.455ročne10.4552.02%31.08.20261.080.8002.10.2026199004602 740 291100.15-0.1514.521.865643EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFIT9752125Fidelity - Italy Fund A-ACC-EUR22.10.202634.7300EUR-2.53% 100 EUR5.25%-7.04%-7.04%4.23%4.23%12.43%22.40%12.87%13.77%11.03%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%23.10.202631.08.20261.921.5030.09.202629800460100 612 247100.03-0.0314.331.865542EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit21.10.202615.3800USD-2.41% 1 000 USD0.00%-5.30%-9.37%-14.22%-18.88%-21.61%0.75%-9.74%-3.70%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%22.10.202631.08.20261.050.8027.09.2026-09703720165 624 174104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD21.10.202613.4700USD-2.39% 1 000 USD5.25%-5.34%-9.66%-14.69%-19.49%-22.36%-0.30%-10.59%-4.59%-0.92%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.10.202603.08.20260.024ročne10.0240.18%31.08.20261.901.5027.09.2026-0970372056 409 614104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD22.10.202613.2300USD-2.36% 1 000 USD5.25%-9.51%-11.74%-16.32%-22.08%-23.48%-0.92%-11.02%-4.81%-1.11%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%23.10.202631.08.20261.901.5027.09.2026-09703720406 873 280104.95-4.9513.731.93856EQ-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
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR22.10.202616.1500EUR-2.36% 100 EUR5.25%-7.71%-10.18%-12.61%-18.43%-20.76%-2.77%-10.36%-4.91%-1.42%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%23.10.202631.08.20261.901.5027.09.2026-09703720712 989 834104.95-4.9513.731.93856EQ-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
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR22.10.202616.1000EUR-2.31% 100 EUR5.25%-7.68%-10.36%-12.74%-18.56%-20.88%-2.96%-10.47%-4.99%-1.48%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%23.10.202603.08.20260.032ročne10.0320.20%31.08.20261.901.5027.09.2026-0970372071 091 357104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD22.10.202620.3900USD-2.25% 1 000 USD5.25%-6.17%-3.78%0.10%5.37%12.59%14.59%0.96%5.76%7.36%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%23.10.202631.08.20261.931.5001.10.20262970046040 911 201100.40-0.4012.732.387421EQ-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
FFEMFUD36676893Fidelity - Emerging Markets Focus Fund A-DIST-USD22.10.202620.0600USD-2.24% 1 000 USD5.25%-6.04%-4.11%-0.20%5.08%12.26%14.20%0.73%5.53%7.19%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%23.10.202603.08.20260.070ročne10.0700.34%31.08.20261.921.5001.10.2026297004605 143 277100.40-0.4012.732.387421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit22.10.202622.5600USD-2.21% 1 000 USD0.00%-6.08%-3.55%0.58%6.11%13.60%15.58%1.82%6.67%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%23.10.202631.08.20261.070.8001.10.20262970046016 382 744100.40-0.4012.732.387421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc22.10.2026210.4100EUR-2.20% 100 EUR5.00%-6.70%-1.18%4.37%9.86%19.73%19.05%9.30%10.57%8.84%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%23.10.202621.09.20262.30024.09.202619900199027 947 696103.34-3.348.031.717323EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit22.10.202642.2100EUR-2.18% 100 EUR0.00%-3.56%-2.00%7.08%9.61%25.10%21.04%10.66%13.20%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%23.10.202631.08.20261.100.8030.09.2026199006701 033 330104.75-4.7515.951.663366EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR22.10.202622.6100EUR-2.16% 100 EUR5.25%-3.91%-2.46%4.29%10.02%16.31%12.03%1.48%5.43%6.85%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%23.10.202603.08.20260.078ročne10.0780.34%31.08.20261.921.5001.10.20262970046084 818 799100.40-0.4012.732.387421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR21.10.202617.0900EUR-2.12% 100 EUR5.25%-6.05%-8.80%-8.22%-10.76%-12.67%6.25%-6.01%-1.77%0.65%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%22.10.202631.08.20261.951.5026.09.20260990192088 995 136111.18-11.1815.612.197318EQ-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
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged22.10.2026297.8614EUR-2.09% 100 000 EUR5.26%-11.73%14.92%-14.50%-15.69%21.51%50.56%23.15%--23.10.202631.08.20261.861.5000.60519.10.202699100900209 356 441143.99-43.999.592.0425693.950.18EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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