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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 
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD25.05.202611.7200USD0.09% 1 000 USD5.25%-0.76%-0.26%0.86%1.30%3.44%----26.05.202627.03.20260.850.5510.05.20262807200822 521 205274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)22.05.202610.7200EUR-0.09% 100 EUR5.25%1.80%-2.46%-0.46%0.37%1.52%----26.05.202627.03.20261.751.4010.05.202667392214819527 003477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD22.05.202612.0100USD-0.08% 1 000 USD5.25%1.95%-2.04%0.50%1.87%3.71%----26.05.202627.03.20261.751.4010.05.202667392214819905 914477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)22.05.202611.3900EUR-0.18% 100 EUR5.25%1.88%-2.15%0.00%0.98%2.52%----26.05.202627.03.20260.850.7510.05.2026673922148191 519 312477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)22.05.20261.2390GBP-0.16% 1 000 GBP5.25%1.98%-1.74%0.98%2.48%4.56%----26.05.202627.03.20260.890.7510.05.2026673922148195 045 158477.72-377.7216.302.632210BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD22.05.202612.7100USD-0.16% 1 000 USD5.25%2.01%-1.78%0.95%2.50%4.61%----26.05.202627.03.20260.890.7510.05.2026673922148194 773 882477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)22.05.202611.3000EUR-0.09% 100 EUR5.25%1.89%-2.16%0.00%1.07%2.54%----26.05.202627.03.20261.000.7510.05.202667392214819153 565477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD22.05.202612.6100USD-0.16% 1 000 USD5.25%1.94%-1.87%0.80%2.35%4.47%----26.05.202627.03.20261.000.7510.05.20266739221481923 993477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD25.05.2026399.6500USD2.15% 1 000 USD5.00%7.54%13.68%-------26.05.202627.03.20261.100.8001.05.2026-3104-00165339 039 745181.31-81.3110.582.288161EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)25.05.20262 379.0000CZK0.85% 25 000 CZK5.25%1.23%-0.71%6.35%10.29%16.96%12.63%7.10%8.40%6.57%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%26.05.202627.03.20261.891.5030.04.2026199005701 321 793 031116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR25.05.202644.7900EUR0.52% 100 EUR5.25%1.93%0.79%6.01%11.36%15.20%9.96%7.52%7.93%7.00%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%26.05.202627.03.20261.891.5022.05.202619900570310 767 952118.41-18.4118.052.725247EQ-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)25.05.202622.1900EUR0.82% 100 EUR5.25%1.14%-0.98%5.77%9.36%15.57%10.85%4.43%6.28%5.20%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%26.05.202627.03.20261.891.5013.05.202619900570247 355 039118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD25.05.202640.9200USD0.86% 1 000 USD5.25%1.29%-0.46%6.81%11.11%18.20%13.01%6.46%8.53%7.47%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%26.05.202627.03.20261.891.5013.05.202619900570239 098 076118.41-18.4118.052.725247EQ-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-USD25.05.202618.8400USD0.86% 1 000 USD5.25%1.29%-0.69%6.80%11.08%18.19%13.02%6.46%8.53%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%26.05.2026ročne27.03.20261.891.5019.05.202619900570746 485 395118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEU20392068Fidelity - America Fund A-Euro - DIST25.05.202616.1900EUR0.50% 100 EUR5.25%1.95%0.81%6.02%11.35%15.23%9.95%7.51%7.93%7.01%31.05.20250.19%7.10%7.63%17.20%10.91%7.13%8.74%3.83%26.05.2026ročne27.03.20261.891.5020.05.202619900570147 394 262118.41-18.4118.052.725247EQ-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 - instit25.05.202643.5800EUR0.51% 100 EUR0.00%2.01%1.00%6.45%12.06%16.18%10.89%8.43%8.85%-31.05.20250.26%7.10%8.55%17.32%11.87%7.32%26.05.202627.03.20261.040.8027.04.202619900570145 354 683116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYU118673038Fidelity - America Fund Y-ACC-USD - instit25.05.202639.9000USD0.86% 1 000 USD0.00%1.35%-0.27%7.26%11.80%19.21%13.97%7.36%9.45%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%26.05.202627.03.20261.040.8024.05.202619900570128 028 051118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit25.05.202633.5300EUR0.51% 100 EUR0.00%2.01%0.99%6.44%12.07%15.86%10.58%8.18%8.58%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%26.05.202601.08.20250.081ročne10.0810.24%27.03.20261.040.8029.04.2026199005708 611 073116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR25.05.202614.0800EUR1.96% 100 EUR5.25%11.13%10.78%25.27%34.35%45.65%14.51%4.95%8.55%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%26.05.202601.08.20250.011ročne10.0110.08%27.03.20261.921.5019.05.202629800580382 720 079104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD25.05.202616.3800USD2.31% 1 000 USD5.25%10.45%9.42%26.19%34.04%49.45%17.68%3.91%9.15%9.94%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%26.05.202601.08.20250.013ročne10.0130.08%27.03.20261.921.5019.05.202629800580666 805 175104.14-4.1413.092.34858EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit25.05.202628.9700EUR1.97% 100 EUR0.00%11.21%11.04%25.79%35.25%45.72%14.76%5.34%8.90%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%26.05.202601.08.20250.191ročne10.1910.67%27.03.20261.070.8029.04.20266940057074 385 809102.58-2.5815.452.72837EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGI118586855Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD25.05.202615.3800USD2.06% 1 000 USD5.25%5.13%3.57%19.69%24.74%35.51%15.31%1.61%3.61%-31.05.20250.16%6.58%-3.53%21.52%-6.30%4.17%-2.69%1.54%26.05.202627.03.20261.691.2501.05.202625931729232510 507 174213.00-113.0013.681.863095.013.68BAL-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 - instit25.05.202612.7400EUR0.79% 100 EUR0.00%5.90%5.12%19.18%25.77%33.05%13.17%3.44%3.82%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%26.05.202627.03.20260.990.7004.05.2026-1642982963436 185227.16-127.1614.562.1329104.853.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit25.05.202628.5600USD2.07% 1 000 USD0.00%4.54%-3.12%5.58%4.46%18.41%10.00%1.30%8.99%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%26.05.202627.03.20261.060.8030.04.20265950034078 371 273105.18-5.1817.732.65848EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD25.05.202615.6500USD0.13% 1 000 USD3.50%-0.45%-1.07%0.26%1.82%4.96%4.21%-0.08%1.52%1.84%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%26.05.202627.03.20261.050.7527.04.2026-001000341151 219 248250.94-150.941.49004.595.643961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit25.05.20268.3480EUR0.14% 100 EUR0.00%-0.52%-1.45%-0.43%0.59%-0.76%-1.32%-5.11%-3.34%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%26.05.202601.08.20250.331ročne10.3313.97%27.03.20260.650.4002.05.202650950340362 717 806250.98-150.981.25005.125.693961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR25.05.202618.1600EUR-0.22% 100 EUR3.50%1.23%0.61%1.91%5.58%6.64%6.02%-3.54%-2.07%0.14%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%26.05.202627.03.20261.401.0023.05.2026340660321035 435 573177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD25.05.202616.3200USD0.18% 1 000 USD3.50%0.62%-0.61%2.71%5.36%9.46%8.98%-4.49%-1.52%0.58%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%26.05.202627.03.20261.401.0023.05.20263406603210402 632 454177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)25.05.20264.3170EUR0.14% 100 EUR3.50%0.44%-1.10%1.82%3.85%1.53%1.17%-11.93%-9.29%-7.43%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%26.05.202601.08.20250.234ročne10.2345.42%30.04.20261.401.0026.05.2026340660321020 366 549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit25.05.202611.0000EUR-0.18% 100 EUR0.00%1.29%0.73%2.23%6.08%7.32%6.58%-3.05%-1.58%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%26.05.202627.03.20260.900.6501.05.202634066032101 310 958177.54-77.541.25008.303.29199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit25.05.202618.8800USD0.16% 1 000 USD0.00%0.64%-0.53%2.94%5.71%10.02%9.50%-4.01%-1.03%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%26.05.202627.03.20260.900.6524.05.2026340660321071 837 569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit25.05.20264.3350EUR0.14% 100 EUR0.00%0.49%-0.98%2.02%4.16%1.47%1.16%-11.96%-9.31%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%26.05.202601.08.20250.255ročne10.2555.90%30.04.20260.900.6526.05.202634066032106 114 167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR25.05.202640.9600EUR1.41% 100 EUR5.25%-0.87%-5.86%1.74%3.96%13.40%7.92%6.60%7.23%7.04%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%26.05.202627.02.20261.931.5027.04.202619801142062 383 739100.77-0.778.461.102668EQ-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-USD25.05.202635.6200USD1.74% 1 000 USD5.25%-1.52%-7.05%2.50%3.70%16.33%10.91%5.55%7.83%7.50%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%26.05.202627.02.20261.921.5027.04.2026198011420101 468 521100.77-0.778.461.102668EQ-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-EUR25.05.202635.9300EUR1.41% 100 EUR5.25%-0.88%-5.87%1.73%3.96%11.48%6.35%5.17%5.81%5.69%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%26.05.202601.08.20250.561ročne10.5611.58%27.02.20261.931.5027.04.202619801142052 564 395100.77-0.778.461.102668EQ-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-USD25.05.202631.2600USD1.76% 1 000 USD5.25%-1.51%-7.02%2.53%3.72%14.46%9.35%4.12%6.41%6.17%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%26.05.202601.08.20250.462ročne10.4621.50%27.02.20261.921.5027.04.202619801142029 824 210100.77-0.778.461.102668EQ-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 - instit25.05.202622.1200EUR1.42% 100 EUR0.00%-0.81%-5.67%2.17%4.64%14.37%8.83%7.51%8.14%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%26.05.202627.03.20261.080.8001.05.202619801142062 439 472100.77-0.778.461.102668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit25.05.202619.8100EUR1.43% 100 EUR0.00%-0.80%-5.67%2.17%4.59%11.48%6.37%5.21%5.83%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%26.05.202601.08.20250.461ročne10.4612.36%27.03.20261.080.8001.05.202619801142038 866 918100.77-0.778.461.102668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit25.05.202620.6500USD1.77% 1 000 USD0.00%-1.48%-6.86%2.94%4.35%14.47%9.40%4.16%6.43%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%26.05.202601.08.20250.452ročne10.4522.23%27.03.20261.080.8001.05.202619801142045 577 554100.77-0.778.461.102668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)25.05.20262 558.0000CZK2.36% 25 000 CZK5.25%15.80%23.40%50.65%64.50%87.81%31.11%11.58%13.41%11.50%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%26.05.202627.03.20261.421.5030.04.202659500730695 024 846109.71-9.7114.942.85913EQ-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-EUR25.05.202673.9500EUR2.24% 100 EUR5.25%15.91%23.21%47.75%59.96%75.15%24.61%8.48%10.63%10.55%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%26.05.202627.03.20261.921.5025.05.202649600720150 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
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)25.05.202628.8000EUR2.42% 100 EUR5.25%15.76%23.34%50.16%63.27%85.81%28.99%8.71%11.12%10.05%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%26.05.202627.03.20261.921.5024.05.20264960072055 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
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD25.05.202652.9700USD2.60% 1 000 USD5.25%15.15%21.69%48.88%59.60%79.68%28.06%7.41%11.25%11.05%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%26.05.202627.03.20261.921.5023.05.202649600720389 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-USD25.05.202699.9200USD2.59% 1 000 USD5.25%15.16%21.66%48.87%59.59%79.42%28.00%7.38%11.17%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%26.05.202601.08.20250.084ročne10.0840.09%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
FFASSYEH118586660Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09.04.202615.3691EUR-0.27% 100 EUR0.00%4.69%7.25%18.59%39.47%67.58%18.56%4.27%6.70%-31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%11.04.202627.02.20261.080.8002.05.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit25.05.202623.6200EUR2.25% 100 EUR0.00%16.01%23.47%48.37%61.01%76.66%25.67%9.40%11.58%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%26.05.202627.03.20261.080.8002.05.20264960072017 750 265112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit25.05.202647.0400USD2.60% 1 000 USD0.00%15.24%21.93%49.48%60.60%81.20%29.16%8.33%12.20%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%26.05.202627.03.20261.070.8024.05.202649600720177 510 263112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR25.05.202618.3700EUR1.44% 100 EUR5.25%0.93%-3.26%-8.01%-7.78%-0.43%-0.09%-9.99%-2.35%1.59%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%26.05.202627.02.20261.911.5027.04.2026-09901770754 745 288105.03-5.0313.561.96893EQ-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-USD25.05.202615.6200USD1.76% 1 000 USD5.25%0.26%-4.52%-7.35%-8.01%2.09%2.68%-10.88%-1.80%2.03%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%26.05.202627.02.20261.911.5027.04.2026-09901770441 732 891105.03-5.0313.561.96893EQ-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-EUR25.05.202618.3400EUR1.38% 100 EUR5.25%0.94%-3.27%-8.02%-7.79%-0.86%-0.24%-10.07%-2.41%1.55%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%26.05.202601.08.20250.078ročne10.0780.43%27.03.20261.901.5026.05.20260980175080 208 719105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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