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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD18.03.2026325.8600USD-1.57% 1 000 USD5.00%-5.51%--------20.03.202630.01.20261.100.8002.03.2026-3104-10163039 413 651176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)18.03.20262 268.0000CZK-0.70% 25 000 CZK5.25%-5.50%0.80%4.61%9.94%9.25%11.32%7.20%7.12%6.34%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%20.03.202630.01.20261.891.5028.02.20260100005701 368 732 833116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR18.03.202643.1100EUR-0.55% 100 EUR5.25%-3.01%2.91%7.56%10.94%5.07%8.75%7.36%7.01%7.01%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%20.03.202630.01.20261.891.5020.02.2026010000570309 497 162116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)18.03.202621.2000EUR-0.70% 100 EUR5.25%-5.61%0.57%4.02%8.94%8.05%9.36%4.55%5.01%5.00%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%20.03.202630.01.20261.891.5013.03.202619900570248 355 544117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD18.03.202638.9400USD-0.71% 1 000 USD5.25%-5.49%1.01%5.10%10.81%10.53%11.54%6.61%7.25%7.24%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%20.03.202630.01.20261.891.5013.03.202619900570248 276 719117.15-17.1518.512.714554EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUD36676803Fidelity - America Fund A-DIST-USD18.03.202617.9300USD-0.72% 1 000 USD5.25%-5.48%1.01%5.10%10.82%10.54%11.54%6.61%7.26%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%20.03.2026ročne30.01.20261.891.5019.03.202619900570784 431 931117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEU20392068Fidelity - America Fund A-Euro - DIST18.03.202615.5800EUR-0.57% 100 EUR5.25%-3.05%2.91%8.12%10.89%5.06%8.73%7.37%7.01%7.01%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%20.03.2026ročne30.01.20261.891.5019.03.202619900570150 410 390117.15-17.1518.512.714554EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAMYE118673035Fidelity - America Fund Y-ACC-EUR - instit18.03.202641.8800EUR-0.57% 100 EUR0.00%-2.94%3.13%7.99%11.62%5.94%9.67%8.28%7.92%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%20.03.202630.01.20261.040.8026.02.2026010000570148 710 064116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit18.03.202637.9200USD-0.71% 1 000 USD0.00%-5.41%1.23%5.51%11.56%11.50%12.49%7.53%8.17%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%20.03.202630.01.20261.040.8022.02.2026010000570127 831 393116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit18.03.202632.2200EUR-0.56% 100 EUR0.00%-2.95%3.10%8.59%11.33%5.67%9.35%8.02%7.66%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%20.03.202601.08.20250.081ročne10.0810.25%30.01.20261.040.8027.02.20260100005708 800 776116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR18.03.202612.1400EUR-0.57% 100 EUR5.25%-2.88%9.37%10.97%25.50%22.17%8.92%1.02%5.49%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%20.03.202601.08.20250.011ročne10.0110.09%30.01.20261.921.5019.03.202629700610378 666 455106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD18.03.202613.9700USD-0.71% 1 000 USD5.25%-5.29%7.38%8.46%25.40%28.64%11.71%0.33%5.74%8.06%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%20.03.202601.08.20250.013ročne10.0130.09%30.01.20261.921.5018.03.202629700610686 012 549106.56-6.5615.172.61886EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit18.03.202624.9400EUR-0.60% 100 EUR0.00%-2.81%9.58%11.44%25.33%22.25%9.15%1.41%5.83%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%20.03.202601.08.20250.191ročne10.1910.76%30.01.20261.070.8027.02.20263970062080 918 971101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGI118586855Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD18.03.202614.1600USD-0.28% 1 000 USD5.25%-3.34%8.76%11.76%22.17%25.64%10.94%-0.01%2.18%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%20.03.202630.01.20261.691.2501.03.2026115527628433911 257 200215.65-115.6513.731.822995.073.53BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit18.03.202611.8400EUR-0.17% 100 EUR0.00%-0.84%10.97%14.73%22.87%20.25%9.07%1.46%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%20.03.202630.01.20260.990.7004.03.202611552762843396 238215.65-115.6513.731.822995.073.53BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit18.03.202626.9100USD-1.25% 1 000 USD0.00%-7.84%0.37%-3.55%8.82%12.92%7.65%0.67%7.36%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%20.03.202630.01.20261.060.8001.03.20261990037091 329 967104.35-4.3517.352.34848EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD18.03.202615.6500USD0.00% 1 000 USD3.50%-0.95%0.32%0.77%3.78%4.75%3.68%-0.33%1.71%1.88%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%20.03.202630.01.20261.050.7525.02.2026-601060339855 121 378265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit18.03.20268.3690EUR-0.05% 100 EUR0.00%-1.06%-0.04%0.01%-1.51%-0.99%-1.83%-5.30%-3.20%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%20.03.202601.08.20250.331ročne10.3313.95%30.01.20260.650.4002.03.2026-601060339862 810 824265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR18.03.202618.1300EUR-0.11% 100 EUR3.50%0.78%3.01%4.44%7.53%2.14%3.17%-3.77%-1.82%0.62%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%20.03.202630.01.20261.401.0022.02.2026280710321737 100 985169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD18.03.202616.1000USD-0.31% 1 000 USD3.50%-1.77%1.07%2.03%7.40%7.40%5.81%-4.45%-1.60%0.83%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%20.03.202630.01.20261.401.0022.02.20262807103217453 341 009169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)18.03.20264.2740EUR-0.28% 100 EUR3.50%-1.93%0.66%1.06%0.14%-0.42%-1.77%-11.86%-9.40%-7.18%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%20.03.202601.08.20250.234ročne10.2345.45%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit18.03.202610.9600EUR-0.18% 100 EUR0.00%0.83%3.10%4.68%7.98%2.62%3.69%-3.30%-1.36%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%20.03.202630.01.20260.900.6501.03.202628071032171 936 634169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit18.03.202618.6100USD-0.27% 1 000 USD0.00%-1.74%1.20%2.25%7.82%7.95%6.35%-3.96%-1.11%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%20.03.202630.01.20260.900.6523.02.2026280710321782 839 472169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18.03.20264.2890EUR-0.28% 100 EUR0.00%-1.85%0.80%1.30%0.00%-0.51%-1.77%-11.88%-9.42%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%20.03.202601.08.20250.255ročne10.2555.93%30.01.20260.900.6525.02.202628071032176 231 176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR18.03.202640.9900EUR-0.27% 100 EUR5.25%-5.09%2.58%3.88%11.45%12.27%8.00%6.48%6.73%7.47%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%20.03.202630.01.20261.931.5025.02.202629701143064 182 583101.02-1.0210.061.193064EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD18.03.202635.2500USD-0.42% 1 000 USD5.25%-7.48%0.69%1.53%11.34%18.13%10.76%5.74%6.97%7.71%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%20.03.202630.01.20261.921.5025.02.2026297011430117 191 635101.02-1.0210.061.193064EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR18.03.202635.9600EUR-0.28% 100 EUR5.25%-5.09%2.60%3.90%9.57%10.41%6.43%5.06%5.31%6.12%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%20.03.202601.08.20250.561ročne10.5611.55%30.01.20261.931.5025.02.202629701143052 808 011101.02-1.0210.061.193064EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD18.03.202630.9300USD-0.42% 1 000 USD5.25%-7.48%0.68%1.54%9.53%16.23%9.20%4.32%5.56%6.36%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%20.03.202601.08.20250.462ročne10.4621.49%30.01.20261.921.5025.02.202629701143031 340 320101.02-1.0210.061.193064EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit18.03.202622.1000EUR-0.27% 100 EUR0.00%-5.03%2.79%4.29%12.13%13.22%8.90%7.39%7.64%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%20.03.202630.01.20261.080.8001.03.202629701143065 398 651101.02-1.0210.061.193064EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit18.03.202619.8000EUR-0.25% 100 EUR0.00%-4.99%2.80%4.38%9.33%10.43%6.44%5.10%5.34%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%20.03.202601.08.20250.461ročne10.4612.32%30.01.20261.080.8001.03.202629701143041 368 906101.02-1.0210.061.193064EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit18.03.202620.4100USD-0.39% 1 000 USD0.00%-7.40%0.94%1.95%9.38%16.30%9.28%4.37%5.59%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%20.03.202601.08.20250.452ročne10.4522.20%30.01.20261.080.8001.03.202629701143065 369 379101.02-1.0210.061.193064EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)18.03.20261 986.0000CZK0.00% 25 000 CZK5.25%-1.88%15.33%21.10%41.65%43.50%21.25%5.76%8.43%8.66%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%20.03.202630.01.20261.421.5001.03.202619900730735 120 628109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASS9752057Fidelity - Asian Special Situations Fund A-ACC-EUR18.03.202658.0300EUR-0.07% 100 EUR5.25%-0.72%16.39%19.97%36.03%33.80%15.12%2.64%5.95%7.91%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%20.03.202630.01.20261.931.5023.02.202619900730129 026 708109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)18.03.202622.3900EUR0.00% 100 EUR5.25%-1.80%15.23%20.51%40.46%41.98%19.11%3.05%6.21%7.27%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%20.03.202630.01.20261.931.5023.02.20261990073042 073 029109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD18.03.202641.1000USD-0.22% 1 000 USD5.25%-3.23%14.23%17.53%35.91%40.80%18.07%1.93%6.20%8.16%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%20.03.202630.01.20261.931.5021.02.202619900730336 356 651109.48-9.4813.472.44943EQ-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-USD18.03.202677.5300USD-0.23% 1 000 USD5.25%-3.23%14.23%17.26%35.73%40.61%18.01%1.89%6.11%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%20.03.202601.08.20250.084ročne10.0840.11%30.01.20261.931.5019.03.202649610740532 032 427109.72-9.7214.972.70923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit18.03.202615.2200EUR0.07% 100 EUR0.00%-1.74%15.39%20.89%41.32%43.05%20.12%3.92%7.07%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%20.03.202630.01.20261.080.8002.03.2026199007302 725 069109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit18.03.202618.5100EUR-0.05% 100 EUR0.00%-0.64%16.64%21.54%36.91%35.01%16.09%3.52%6.85%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%20.03.202630.01.20261.080.8002.03.20261990073014 815 771109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit18.03.202636.4400USD-0.22% 1 000 USD0.00%-3.16%14.45%17.74%36.79%42.01%19.08%2.79%7.10%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%20.03.202630.01.20261.080.8022.02.202619900730207 513 951109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR18.03.202618.5300EUR-1.54% 100 EUR5.25%-3.39%-4.44%-11.00%2.43%-6.79%-2.28%-11.05%-3.40%1.66%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%20.03.202630.01.20261.911.5025.02.2026-110010781870 934 652105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD18.03.202615.5800USD-1.70% 1 000 USD5.25%-5.86%-6.26%-13.01%2.30%-1.95%0.21%-11.67%-3.18%1.87%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%20.03.202630.01.20261.911.5025.02.2026-110010781525 285 618105.35-5.3513.741.94883EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR18.03.202618.5000EUR-1.54% 100 EUR5.25%-3.39%-4.49%-11.01%1.98%-7.18%-2.43%-11.12%-3.46%1.62%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%20.03.202601.08.20250.078ročne10.0780.41%30.01.20261.911.5025.02.2026-11001078188 342 872105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD18.03.202615.5100USD-1.65% 1 000 USD5.25%-5.83%-6.23%-13.01%1.91%-2.33%0.09%-11.73%-3.23%1.84%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%20.03.202601.08.20250.063ročne10.0630.40%30.01.20261.911.5025.02.2026-11001078171 028 845105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit18.03.202617.6000USD-1.68% 1 000 USD0.00%-5.78%-6.03%-12.66%2.98%-1.07%1.08%-10.91%-2.35%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%20.03.202630.01.20261.060.8025.02.2026-110010781284 059 591105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR18.03.202621.4700EUR-1.38% 100 EUR5.25%-3.38%0.14%-3.77%10.78%1.23%3.96%1.66%1.51%5.65%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%20.03.202630.01.20261.911.5022.02.202619811681264 585 107100.07-0.0711.311.256921EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD18.03.202613.3200USD-1.55% 1 000 USD5.25%-5.80%-1.70%-5.20%10.72%6.56%6.62%0.96%1.75%5.86%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%20.03.202630.01.20261.911.5001.03.20261981168175 638 429100.07-0.0711.311.256921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD18.03.202674.0500USD-1.54% 1 000 USD5.25%-5.82%-1.71%-5.21%8.75%4.62%4.66%-1.06%-0.08%4.30%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%20.03.202601.08.20251.235ročne11.2351.64%30.01.20261.911.5020.03.202639511671939 671 752100.04-0.0411.901.306721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR18.03.202618.4600EUR-0.91% 100 EUR5.25%-3.45%-0.16%-6.77%10.74%-2.33%4.82%-6.93%-1.29%3.09%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%20.03.202630.01.20261.951.5024.02.2026-11001092094 295 812109.99-9.9914.732.167118EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBE10578352Fidelity - China RMB Bond Fund A-ACC-EUR18.03.202614.8370EUR0.16% 100 EUR3.50%2.64%4.64%6.75%6.40%3.05%0.52%0.63%1.38%1.77%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%20.03.202630.01.20261.100.7526.02.20264096006619 393 096159.25-59.253.185.666337BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBU36677155Fidelity - China RMB Bond Fund A-ACC-USD18.03.202612.5620USD0.00% 1 000 USD3.50%0.04%2.71%3.71%6.30%8.41%3.10%-0.07%1.61%1.99%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%20.03.202630.01.20261.100.7526.02.2026409600664 233 915159.25-59.253.185.666337BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
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