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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 31.07.2025 | 60.2900 | USD | -0.72% | 1 000 USD | 5.25% | 3.01% | 13.93% | 13.91% | 9.64% | 14.55% | 7.00% | 2.16% | 2.30% | - | 31.05.2025 | 0.34% | 9.28% | -2.73% | 25.07% | -4.14% | 6.03% | -0.03% | 2.96% | 02.08.2025 | 01.08.2024 | 0.015 | ročne | 1 | 0.015 | 0.02% | 30.05.2025 | 1.93 | 1.50 | 12 | 08.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 391 256 326 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 31.07.2025 | 11.4700 | EUR | -0.61% | 100 EUR | 0.00% | 4.56% | 13.90% | 12.23% | 10.08% | 14.47% | 7.87% | 3.14% | - | - | 31.05.2025 | 0.39% | 8.02% | -1.05% | 23.52% | -2.85% | 5.54% | 02.08.2025 | 27.06.2025 | 1.08 | 0 | 12 | 31.07.2025 | 1 | 98 | 0 | 0 | 68 | 0 | 1 192 375 | 109.01 | -9.01 | 14.53 | 1.97 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 01.08.2025 | 13.9000 | EUR | -3.81% | 100 EUR | 0.00% | 2.21% | 7.34% | 0.51% | 1.02% | 6.35% | 3.11% | 3.03% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 02.08.2025 | 27.06.2025 | 1.08 | 0.80 | 12 | 31.07.2025 | 1 | 98 | 0 | 0 | 68 | 0 | 11 165 791 | 109.01 | -9.01 | 14.53 | 1.97 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 31.07.2025 | 28.1500 | USD | -0.71% | 1 000 USD | 0.00% | 3.08% | 14.20% | 14.38% | 10.35% | 15.56% | 7.93% | 3.09% | - | - | 31.05.2025 | 0.41% | 9.28% | -1.89% | 25.30% | -3.28% | 6.22% | 02.08.2025 | 30.05.2025 | 1.08 | 0.80 | 12 | 17.07.2025 | 3 | 97 | 0 | 0 | 67 | 4 | 67 856 216 | 101.22 | -1.22 | 10.81 | 1.92 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 31.07.2025 | 18.9100 | EUR | -0.99% | 100 EUR | 5.25% | 4.76% | 8.24% | 5.47% | 7.14% | 21.06% | -4.80% | -6.38% | -2.75% | 0.44% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 02.08.2025 | 27.06.2025 | 1.91 | 1.50 | 22.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 870 107 291 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 31.07.2025 | 15.7900 | USD | -1.37% | 1 000 USD | 5.25% | 1.74% | 8.97% | 15.85% | 12.79% | 27.85% | -1.11% | -6.99% | -3.08% | 0.80% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 02.08.2025 | 27.06.2025 | 1.91 | 1.50 | 23.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 549 417 048 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | 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 | Fidelity - China Consumer Fund A-DIST-EUR | 31.07.2025 | 18.9600 | EUR | -0.99% | 100 EUR | 5.25% | 4.75% | 8.22% | 5.45% | 7.18% | 21.07% | -4.81% | -6.38% | -2.75% | 0.44% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 02.08.2025 | 01.08.2011 | 0.000 | ročne | 1 | 0.000 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 22.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 87 719 668 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | 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 | Fidelity - China Consumer Fund A-DIST-USD | 31.07.2025 | 15.7800 | USD | -1.31% | 1 000 USD | 5.25% | 1.74% | 8.98% | 15.94% | 12.79% | 27.88% | -1.12% | -7.00% | -3.08% | 0.80% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 02.08.2025 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 23.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 72 895 748 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | 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 | Fidelity - China Consumer Fund Y-ACC-USD - instit | 31.07.2025 | 17.7400 | USD | -1.33% | 1 000 USD | 0.00% | 1.84% | 9.24% | 16.40% | 13.50% | 29.02% | -0.26% | -6.20% | - | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 02.08.2025 | 27.06.2025 | 1.06 | 0.80 | 23.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 287 624 156 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31.07.2025 | 20.6500 | EUR | -1.29% | 100 EUR | 5.25% | 7.16% | 11.80% | 6.55% | 8.86% | 23.50% | 3.03% | 4.02% | 1.88% | 3.65% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 02.08.2025 | 30.05.2025 | 1.91 | 1.50 | 52 | 17.07.2025 | 1 | 96 | 1 | 2 | 69 | 6 | 204 727 178 | 100.00 | 0 | 11.10 | 1.14 | 67 | 23 | 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 | Fidelity - China Focus Fund A-ACC-USD | 31.07.2025 | 12.7200 | USD | -1.62% | 1 000 USD | 5.25% | 4.09% | 12.57% | 17.13% | 14.49% | 30.39% | 7.01% | 3.33% | 1.53% | 4.01% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 02.08.2025 | 27.06.2025 | 1.91 | 1.50 | 52 | 29.07.2025 | 1 | 96 | 1 | 2 | 69 | 6 | 44 634 240 | 100.00 | 0 | 11.10 | 1.14 | 67 | 23 | 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 | Fidelity - China Focus Fund A-DIST-USD | 01.08.2025 | 69.2900 | USD | -5.30% | 1 000 USD | 5.25% | 0.03% | 7.66% | 12.72% | 9.14% | 27.25% | 4.80% | 0.58% | -0.43% | 2.18% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 02.08.2025 | 01.08.2024 | 1.059 | ročne | 1 | 1.059 | 1.45% | 30.05.2025 | 1.91 | 1.50 | 52 | 12.07.2025 | 1 | 96 | 1 | 2 | 69 | 6 | 901 434 337 | 100.00 | 0 | 11.10 | 1.14 | 67 | 23 | 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 | Fidelity - China Opportunities Fund A-ACC-EUR | 31.07.2025 | 17.6800 | EUR | -0.95% | 100 EUR | 5.25% | 5.80% | 9.68% | 2.91% | 5.68% | 19.06% | -0.23% | -3.67% | -1.47% | 0.85% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 02.08.2025 | 27.06.2025 | 1.95 | 1.50 | 20.07.2025 | 14 | 83 | 0 | 2 | 58 | 4 | 80 993 939 | 107.29 | -7.29 | 14.63 | 2.13 | 68 | 15 | 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 | Fidelity - China RMB Bond Fund A-ACC-EUR | 31.07.2025 | 14.2040 | EUR | 0.52% | 100 EUR | 3.50% | 3.36% | 2.37% | -5.63% | -2.29% | -0.53% | -2.81% | 1.54% | 1.89% | 0.95% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 02.08.2025 | 27.06.2025 | 1.10 | 0.75 | 24.07.2025 | 19 | 0 | 81 | 0 | 0 | 69 | 22 348 325 | 166.25 | -66.25 | 2.99 | 3.34 | 59 | 41 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 31.07.2025 | 11.9430 | USD | 0.18% | 1 000 USD | 3.50% | 0.40% | 3.13% | 3.72% | 2.80% | 5.07% | 0.96% | 0.88% | 1.55% | 1.31% | 31.05.2025 | -0.01% | 3.65% | -2.90% | 12.28% | -2.02% | 3.26% | 0.54% | 1.17% | 1.08% | 0.95% | 02.08.2025 | 27.06.2025 | 1.10 | 0.75 | 24.07.2025 | 19 | 0 | 81 | 0 | 0 | 69 | 3 052 298 | 166.25 | -66.25 | 2.99 | 3.34 | 59 | 41 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 31.07.2025 | 14.9370 | EUR | 0.52% | 100 EUR | 0.00% | 3.40% | 2.48% | -5.44% | -1.99% | -0.13% | -2.41% | 1.95% | - | - | 31.05.2025 | -0.14% | 3.11% | -1.06% | 9.95% | 0.58% | 3.15% | 02.08.2025 | 27.06.2025 | 0.70 | 0.40 | 24.07.2025 | 19 | 0 | 81 | 0 | 0 | 69 | 8 051 713 | 166.25 | -66.25 | 2.99 | 3.34 | 59 | 41 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 31.07.2025 | 24.2500 | EUR | -1.34% | 100 EUR | 5.25% | 0.66% | 4.89% | 3.19% | 11.80% | 12.79% | 16.29% | 14.06% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 02.08.2025 | 30.05.2025 | 0.30 | 0.20 | 15.07.2025 | -0 | 100 | 0 | 0 | 50 | 6 | 244 016 106 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | 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 | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 31.07.2025 | 17.1000 | EUR | -1.38% | 100 EUR | 5.25% | 0.65% | 4.84% | 3.20% | 11.76% | 9.06% | 13.13% | 11.17% | - | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 02.08.2025 | 01.08.2024 | 0.506 | ročne | 1 | 0.506 | 2.92% | 30.05.2025 | 0.30 | 0.20 | 08.07.2025 | -0 | 100 | 0 | 0 | 50 | 6 | 218 778 811 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 31.07.2025 | 34.6000 | EUR | -0.57% | 100 EUR | 5.25% | 6.99% | 12.59% | 5.78% | 7.49% | 11.11% | 5.07% | 6.34% | 4.78% | 5.78% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 02.08.2025 | 30.05.2025 | 1.95 | 1.50 | 18.07.2025 | 1 | 98 | 0 | 0 | 107 | 1 | 58 871 303 | 107.12 | -7.12 | 13.47 | 1.76 | 69 | 24 | 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 | Fidelity - Emerging Asia Fund A-ACC-USD | 31.07.2025 | 25.0700 | USD | -0.91% | 1 000 USD | 5.25% | 3.94% | 13.44% | 16.28% | 13.13% | 17.37% | 9.13% | 5.65% | 4.42% | 6.15% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 02.08.2025 | 30.05.2025 | 1.95 | 1.50 | 18.07.2025 | 1 | 98 | 0 | 0 | 107 | 1 | 48 675 860 | 107.12 | -7.12 | 13.47 | 1.76 | 69 | 24 | 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 | Fidelity - Emerging Asia Fund A-DIST-EUR | 31.07.2025 | 34.5600 | EUR | -0.55% | 100 EUR | 5.25% | 7.00% | 12.61% | 5.82% | 7.53% | 10.80% | 4.96% | 6.29% | 4.73% | 5.74% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 02.08.2025 | 01.08.2024 | 0.090 | ročne | 1 | 0.090 | 0.26% | 27.06.2025 | 1.95 | 1.50 | 18.07.2025 | 1 | 98 | 0 | 0 | 107 | 1 | 11 013 889 | 107.12 | -7.12 | 13.47 | 1.76 | 69 | 24 | 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 | Fidelity - Emerging Asia Fund A-DIST-USD | 31.07.2025 | 24.9000 | USD | -0.88% | 1 000 USD | 5.25% | 3.92% | 13.44% | 16.30% | 13.18% | 17.07% | 9.01% | 5.58% | 4.38% | 6.12% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 02.08.2025 | 01.08.2024 | 0.062 | ročne | 1 | 0.062 | 0.25% | 27.06.2025 | 1.95 | 1.50 | 18.07.2025 | 1 | 98 | 0 | 0 | 107 | 1 | 21 644 198 | 107.12 | -7.12 | 13.47 | 1.76 | 69 | 24 | 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 | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 31.07.2025 | 48.6100 | USD | -0.90% | 1 000 USD | 0.00% | 4.00% | 13.65% | 16.77% | 13.87% | 18.36% | 10.06% | 6.54% | - | - | 31.05.2025 | 0.62% | 8.80% | 2.07% | 18.00% | 1.25% | 5.63% | 02.08.2025 | 27.06.2025 | 1.10 | 0.80 | 20.07.2025 | 1 | 98 | 0 | 0 | 107 | 1 | 103 837 169 | 107.12 | -7.12 | 13.47 | 1.76 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 31.07.2025 | 18.7900 | EUR | -0.69% | 100 EUR | 5.25% | 5.80% | 11.12% | 10.27% | 18.32% | 20.53% | 14.89% | 3.62% | 0.96% | 1.07% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 02.08.2025 | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 62 038 925 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | 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 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 31.07.2025 | 16.0400 | USD | -1.05% | 1 000 USD | 5.25% | 2.75% | 11.85% | 21.15% | 24.44% | 27.20% | 19.34% | 2.92% | 0.61% | 1.43% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 02.08.2025 | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 49 657 709 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | 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 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 01.08.2025 | 15.0300 | EUR | -3.41% | 100 EUR | 5.25% | 2.24% | 6.98% | 6.52% | 14.04% | 17.51% | 11.78% | 0.78% | -1.21% | -0.89% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 02.08.2025 | 01.08.2024 | 0.302 | ročne | 1 | 0.302 | 1.94% | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 38 687 753 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | 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 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 31.07.2025 | 13.2600 | USD | -0.97% | 1 000 USD | 5.25% | 2.79% | 11.90% | 21.21% | 24.51% | 24.39% | 16.70% | 0.79% | -1.29% | -0.21% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 02.08.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 1.81% | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 12 925 967 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | 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 | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 31.07.2025 | 13.8700 | EUR | -0.72% | 100 EUR | 0.00% | 5.88% | 11.32% | 10.69% | 19.06% | 21.45% | 15.93% | 4.50% | - | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 02.08.2025 | 27.06.2025 | 1.09 | 0.80 | 27.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 4 353 188 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 01.08.2025 | 14.9000 | USD | -1.46% | 1 000 USD | 0.00% | 2.34% | 11.95% | 21.14% | 24.58% | 29.34% | 19.69% | 3.71% | - | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 02.08.2025 | 27.06.2025 | 1.09 | 0.80 | 18.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 7 663 117 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 31.07.2025 | 11.2700 | EUR | 0.09% | 100 EUR | 3.50% | 0.54% | 1.71% | 2.27% | 2.27% | 3.21% | 2.81% | -1.51% | -0.15% | 0.53% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 02.08.2025 | 27.06.2025 | 1.65 | 1.20 | 26.07.2025 | 12 | 0 | 88 | 0 | 0 | 170 | 18 142 069 | 120.04 | -20.04 | 5.74 | 4.71 | 25 | 75 | 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 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 31.07.2025 | 13.7900 | USD | 0.07% | 1 000 USD | 3.50% | 0.80% | 2.38% | 3.37% | 3.84% | 5.27% | 4.95% | 0.17% | 1.84% | 2.52% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 02.08.2025 | 27.06.2025 | 1.65 | 1.20 | 26.07.2025 | 12 | 0 | 88 | 0 | 0 | 170 | 8 987 435 | 120.04 | -20.04 | 5.74 | 4.71 | 25 | 75 | 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 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 31.07.2025 | 22.4700 | EUR | 0.54% | 100 EUR | 3.50% | 4.08% | 3.45% | -4.71% | 0.72% | 3.22% | 3.12% | -0.78% | 0.73% | 1.08% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 02.08.2025 | 30.05.2025 | 1.63 | 1.20 | 14.07.2025 | -1 | 0 | 101 | 0 | 0 | 207 | 61 649 229 | 141.56 | -41.56 | 6.13 | 6.45 | 19 | 81 | 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 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 31.07.2025 | 12.2000 | EUR | 0.16% | 100 EUR | 3.50% | 0.83% | 3.57% | 3.74% | 4.54% | 7.02% | 4.86% | -3.18% | -1.69% | -0.59% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 02.08.2025 | 30.05.2025 | 1.63 | 1.20 | 17.07.2025 | -3 | 0 | 103 | 0 | 0 | 207 | 33 851 233 | 207.35 | -107.35 | 5.91 | 6.52 | 18 | 82 | 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 | Fidelity - Emerging Market Debt Fund A-ACC-USD | 31.07.2025 | 20.7200 | USD | 0.19% | 1 000 USD | 3.50% | 1.07% | 4.23% | 4.75% | 6.04% | 9.00% | 7.11% | -1.44% | 0.39% | 1.44% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 02.08.2025 | 30.05.2025 | 1.63 | 1.20 | 14.07.2025 | -1 | 0 | 101 | 0 | 0 | 207 | 46 998 121 | 141.56 | -41.56 | 6.13 | 6.45 | 19 | 81 | 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 | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 31.07.2025 | 9.7100 | EUR | 0.53% | 100 EUR | 3.50% | 4.07% | 3.43% | -4.71% | 0.73% | -0.69% | -1.24% | -5.06% | -3.46% | -3.05% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 02.08.2025 | 01.08.2024 | 0.369 | ročne | 1 | 0.369 | 3.82% | 30.05.2025 | 1.63 | 1.20 | 14.07.2025 | -1 | 0 | 101 | 0 | 0 | 207 | 35 344 242 | 141.56 | -41.56 | 6.13 | 6.45 | 19 | 81 | 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 | Fidelity - Emerging Market Debt Fund A-DIST-USD | 31.07.2025 | 9.0230 | USD | 0.19% | 1 000 USD | 3.50% | 1.09% | 4.20% | 4.75% | 6.02% | 4.91% | 2.43% | -5.68% | -3.81% | -2.73% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 02.08.2025 | 01.08.2024 | 0.325 | ročne | 1 | 0.325 | 3.61% | 30.05.2025 | 1.63 | 1.20 | 14.07.2025 | -1 | 0 | 101 | 0 | 0 | 207 | 26 202 731 | 141.56 | -41.56 | 6.13 | 6.45 | 19 | 81 | 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 | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 31.07.2025 | 10.3500 | EUR | 0.19% | 100 EUR | 0.00% | 0.98% | 3.75% | 4.05% | 5.02% | 7.70% | 5.39% | -2.60% | - | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 02.08.2025 | 27.06.2025 | 0.93 | 0.65 | 23.07.2025 | -3 | 0 | 103 | 0 | 0 | 207 | 102 424 | 207.35 | -107.35 | 5.91 | 6.52 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 01.08.2025 | 13.5800 | EUR | -0.73% | 100 EUR | 0.00% | 2.57% | 1.88% | -5.56% | 0.67% | 1.95% | 3.81% | -0.35% | - | - | 31.05.2025 | 0.12% | 4.49% | -1.02% | 20.54% | -3.61% | 3.30% | 02.08.2025 | 27.06.2025 | 0.93 | 0.65 | 29.07.2025 | -3 | 0 | 103 | 0 | 0 | 207 | 10 117 056 | 207.35 | -107.35 | 5.91 | 6.52 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 31.07.2025 | 23.9100 | USD | 0.17% | 1 000 USD | 0.00% | 1.14% | 4.36% | 5.15% | 6.60% | 9.83% | 7.89% | -0.74% | - | - | 31.05.2025 | 0.31% | 5.61% | -1.89% | 26.50% | -5.65% | 4.51% | 02.08.2025 | 30.05.2025 | 0.93 | 0.65 | 14.07.2025 | -1 | 0 | 101 | 0 | 0 | 207 | 27 599 628 | 141.56 | -41.56 | 6.13 | 6.45 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 31.07.2025 | 5.7210 | EUR | 0.18% | 100 EUR | 0.00% | 0.92% | 2.12% | 1.11% | 0.81% | 2.01% | 0.40% | -7.19% | - | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 02.08.2025 | 01.05.2025 | 0.159 | štvrťročne | 2 | 0.318 | 5.56% | 27.06.2025 | 0.93 | 0.65 | 26.07.2025 | -3 | 0 | 103 | 0 | 0 | 207 | 26 995 616 | 207.35 | -107.35 | 5.91 | 6.52 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 31.07.2025 | 10.5100 | EUR | 0.10% | 100 EUR | 3.50% | 1.35% | 2.74% | -1.04% | 2.84% | 3.65% | 4.02% | - | - | - | 31.05.2025 | 0.28% | 3.56% | 02.08.2025 | 30.05.2025 | 1.65 | 0 | 20.06.2025 | -0 | 0 | 100 | 0 | 0 | 103 | 8 769 964 | 205.19 | -105.19 | 7.92 | 5.40 | 33 | 67 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 31.07.2025 | 8.9980 | USD | -0.28% | 1 000 USD | 3.50% | -1.51% | 3.47% | 8.79% | 8.18% | 9.49% | 8.05% | 1.04% | 1.06% | 1.73% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 02.08.2025 | 27.06.2025 | 1.65 | 1.20 | 27.07.2025 | -2 | 0 | 102 | 0 | 0 | 101 | 2 653 738 | 198.10 | -98.10 | 8.05 | 5.73 | 26 | 74 | 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 | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 01.08.2025 | 9.8080 | USD | 0.10% | 1 000 USD | 0.00% | -1.80% | 4.19% | 9.57% | 9.54% | 10.45% | 8.52% | 1.82% | - | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 02.08.2025 | 27.06.2025 | 0.95 | 0.65 | 26.07.2025 | -2 | 0 | 102 | 0 | 0 | 101 | 23 503 028 | 198.10 | -98.10 | 8.05 | 5.73 | 26 | 74 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 31.07.2025 | 8.9630 | EUR | -0.11% | 100 EUR | 0.00% | -0.36% | 3.19% | 5.55% | 5.63% | 6.83% | 5.32% | -1.71% | - | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 02.08.2025 | 27.06.2025 | 0.95 | 0 | 01.08.2025 | -50 | 0 | 150 | 0 | 0 | 144 | 62 854 | 379.23 | -279.23 | 7.33 | 6.43 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 01.08.2025 | 17.3000 | EUR | -3.62% | 100 EUR | 5.25% | -0.46% | 2.25% | -2.70% | -1.87% | 2.85% | -1.31% | 2.06% | 3.51% | 4.61% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 02.08.2025 | 01.08.2024 | 0.037 | ročne | 1 | 0.037 | 0.20% | 27.06.2025 | 1.93 | 0 | 29.07.2025 | 2 | 98 | 0 | 0 | 45 | 4 | 50 401 344 | 100.24 | -0.24 | 14.71 | 2.25 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 01.08.2025 | 15.8200 | USD | -2.83% | 1 000 USD | 5.25% | -2.29% | 4.77% | 8.13% | 4.49% | 10.17% | 2.66% | 1.62% | 3.38% | 5.14% | 31.05.2025 | 0.15% | 8.52% | -5.35% | 20.25% | -2.37% | 7.96% | 2.87% | 2.60% | 5.04% | 4.22% | 02.08.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.19% | 27.06.2025 | 1.93 | 0 | 29.07.2025 | 2 | 98 | 0 | 0 | 45 | 4 | 5 807 242 | 100.24 | -0.24 | 14.71 | 2.25 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 31.07.2025 | 22.2000 | USD | -0.94% | 1 000 USD | 5.25% | 1.23% | 13.73% | 14.37% | 9.90% | 11.78% | 7.48% | 1.72% | 2.56% | 3.92% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 02.08.2025 | 30.05.2025 | 1.93 | 1.50 | 93 | 15.07.2025 | 0 | 100 | 0 | 0 | 93 | 4 | 220 456 950 | 100.32 | -0.32 | 12.50 | 2.09 | 83 | 13 | 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 | Fidelity - Emerging Markets Fund A-Acc-EUR | 31.07.2025 | 17.4200 | EUR | -0.63% | 100 EUR | 5.25% | 4.25% | 12.90% | 4.06% | 4.44% | 5.83% | 3.48% | 2.39% | 2.90% | 3.54% | 31.05.2025 | 0.14% | 6.50% | -3.71% | 24.11% | -3.27% | 5.54% | 1.53% | 2.36% | 2.73% | 1.92% | 02.08.2025 | 27.06.2025 | 0.93 | 1.50 | 93 | 28.07.2025 | 0 | 100 | 0 | 0 | 93 | 4 | 148 762 751 | 100.32 | -0.32 | 12.50 | 2.09 | 83 | 13 | 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 | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 31.07.2025 | 13.3600 | EUR | -0.89% | 100 EUR | 5.25% | 2.77% | 12.55% | 10.87% | 8.18% | 9.24% | 6.73% | 1.44% | 2.34% | 2.78% | 31.05.2025 | 0.29% | 6.44% | -3.55% | 27.37% | -4.59% | 5.73% | 0.31% | 3.09% | 1.17% | 1.51% | 02.08.2025 | 27.06.2025 | 1.93 | 1.50 | 93 | 29.07.2025 | 0 | 100 | 0 | 0 | 93 | 4 | 32 514 543 | 100.32 | -0.32 | 12.50 | 2.09 | 83 | 13 | 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 | Fidelity - Emerging Markets Fund A-DIST-EUR | 01.08.2025 | 16.3200 | EUR | -3.26% | 100 EUR | 5.25% | 1.37% | 8.37% | 1.30% | 2.06% | 4.21% | 2.62% | 1.66% | 2.38% | 3.16% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 02.08.2025 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.57% | 30.05.2025 | 1.93 | 1.50 | 93 | 16.07.2025 | 0 | 100 | 0 | 0 | 93 | 4 | 78 528 363 | 100.32 | -0.32 | 12.50 | 2.09 | 83 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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