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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 
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03.09.20267.9730EUR0.09% 100 EUR0.00%-0.04%-4.83%-5.56%-4.73%-3.87%-1.07%-6.05%-4.33%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%05.09.202603.08.20260.324ročne10.3244.07%31.07.20260.660.4002.09.2026150850334657 684 418257.98-157.981.41005.465.633763BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR03.09.202618.7500EUR-0.16% 100 EUR3.50%-0.16%2.18%2.91%6.47%8.63%8.60%-2.69%-1.96%-0.05%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%05.09.202631.07.20261.401.0024.08.2026320680321035 610 822170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD03.09.202616.8200USD0.12% 1 000 USD3.50%0.84%2.31%3.13%6.19%8.17%11.36%-3.11%-1.14%0.36%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%05.09.202631.07.20261.401.0024.08.20263206803210367 761 835170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)03.09.20264.1960EUR0.10% 100 EUR3.50%0.65%-3.47%-3.21%-0.73%0.60%3.55%-10.62%-8.77%-7.58%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05.09.202603.08.20260.233ročne10.2335.55%31.07.20261.401.0027.08.2026300700320019 838 232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit04.09.202611.3700EUR-0.09% 100 EUR0.00%0.00%2.43%3.65%6.86%8.91%8.76%-2.19%-1.38%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%05.09.202631.07.20260.900.6501.09.202630070032001 215 039164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit03.09.202619.4800USD0.10% 1 000 USD0.00%0.83%2.42%3.34%6.51%8.64%11.91%-2.63%-0.66%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%05.09.202631.07.20260.900.6525.08.20263206803210173 489 868170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit04.09.20264.1960EUR0.07% 100 EUR0.00%0.67%-3.94%-3.38%-0.99%0.50%3.11%-10.66%-8.78%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%05.09.202603.08.20260.255ročne10.2556.07%31.07.20260.900.6527.08.202630070032004 954 377164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR03.09.202642.5900EUR0.59% 100 EUR5.25%6.02%6.05%1.09%5.26%9.37%7.18%5.95%7.97%6.42%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%05.09.202631.07.20261.921.5028.08.202609900137059 331 214103.01-3.018.410.982771EQ-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-USD04.09.202637.0600USD1.09% 1 000 USD5.25%5.76%7.05%3.09%5.31%9.58%9.83%5.53%8.76%6.88%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%05.09.202631.07.20261.921.5028.08.202609900137093 091 366103.01-3.018.410.982771EQ-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-EUR03.09.202636.7700EUR0.60% 100 EUR5.25%6.03%4.37%-0.51%3.61%7.64%5.53%4.36%6.39%5.03%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%05.09.202603.08.20260.559ročne10.5591.53%31.07.20261.921.5028.08.202609900137054 010 856103.01-3.018.410.982771EQ-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-USD03.09.202631.9300USD0.85% 1 000 USD5.25%7.04%4.55%-0.34%3.27%7.15%8.21%3.88%7.29%5.48%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%05.09.202603.08.20260.481ročne10.4811.52%31.07.20261.921.5027.08.202609900137028 999 136103.01-3.018.410.982771EQ-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 - instit04.09.202623.1100EUR0.83% 100 EUR0.00%4.95%7.34%3.68%6.35%10.79%8.11%6.91%8.87%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%05.09.202631.07.20261.070.8001.09.202609900137061 067 614103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit04.09.202620.2000EUR0.85% 100 EUR0.00%4.99%4.77%1.20%3.80%8.14%5.55%4.42%6.38%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%05.09.202603.08.20260.470ročne10.4702.35%31.07.20261.070.8001.09.202609900137039 115 747103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit04.09.202621.0100USD1.06% 1 000 USD0.00%5.79%4.63%1.01%3.40%7.80%8.17%3.93%7.20%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%05.09.202603.08.20260.487ročne10.4872.34%31.07.20261.080.8001.09.202609900137027 497 145103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)04.09.20262 455.0000CZK0.41% 25 000 CZK5.25%1.53%-8.12%27.73%42.57%60.77%27.52%11.71%12.15%9.82%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%05.09.202631.07.20261.421.5031.08.202629800780861 797 866111.88-11.8813.322.63953EQ-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-EUR04.09.202673.2400EUR0.69% 100 EUR5.25%3.07%-4.82%31.02%45.75%61.57%23.24%8.78%9.70%8.95%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%05.09.202631.07.20261.921.5026.08.202629800780212 339 159111.38-11.3816.063.45953EQ-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)03.09.202627.4700EUR0.00% 100 EUR5.25%4.65%-10.96%25.89%40.80%57.96%25.64%8.75%10.14%8.31%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%05.09.202631.07.20261.921.5025.08.20262980078066 624 729111.38-11.3816.063.45953EQ-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-USD03.09.202651.9600USD0.15% 1 000 USD5.25%6.78%-8.15%28.74%43.65%59.09%26.02%8.12%10.71%9.34%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%05.09.202631.07.20261.921.5023.08.202629800780441 030 443111.38-11.3816.063.45953EQ-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-USD03.09.202698.0200USD0.16% 1 000 USD5.25%6.79%-8.13%28.75%43.64%59.10%25.97%8.09%10.64%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%05.09.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5019.08.202629800780591 917 421111.38-11.3816.063.45953EQ-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%11.04.202627.02.20261.080.8002.08.2026496007203 335 789112.45-12.4512.242.40932EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit04.09.202623.4500EUR0.69% 100 EUR0.00%3.17%-4.60%31.59%46.75%62.96%24.27%9.70%10.63%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%05.09.202631.07.20261.070.8002.09.20262980078023 176 332111.88-11.8813.322.63953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit03.09.202646.2500USD0.15% 1 000 USD0.00%6.86%-7.96%29.30%44.53%60.42%27.11%9.04%11.65%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%05.09.202631.07.20261.070.8025.08.202629800780288 101 094111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR04.09.202617.6300EUR0.17% 100 EUR5.25%-4.03%-2.33%-2.92%-10.69%-9.64%-2.70%-7.94%-3.85%-0.09%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%05.09.202631.07.20261.901.5027.08.2026-010000760733 152 957105.70-5.7013.171.88798EQ-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-USD04.09.202614.9700USD0.47% 1 000 USD5.25%-3.23%-2.41%-3.04%-10.95%-9.82%-0.29%-8.35%-3.12%0.32%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%05.09.202631.07.20261.901.5028.08.2026-010000760413 862 426105.70-5.7013.171.88798EQ-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-EUR04.09.202617.5700EUR0.17% 100 EUR5.25%-4.04%-2.55%-3.09%-10.86%-9.80%-2.90%-8.05%-3.93%-0.15%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%05.09.202603.08.20260.032ročne10.0320.18%31.07.20261.901.5027.08.2026-01000076073 194 444105.70-5.7013.171.88798EQ-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-USD03.09.202614.8000USD-0.07% 1 000 USD5.25%-3.27%-3.65%-2.89%-11.27%-11.69%-0.62%-8.54%-3.04%0.21%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%05.09.202603.08.20260.024ročne10.0240.16%31.07.20261.901.5027.08.2026-01000076057 126 701105.70-5.7013.171.88798EQ-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 - instit03.09.202616.8800USD-0.12% 1 000 USD0.00%-3.21%-3.38%-2.37%-10.64%-10.83%0.40%-7.66%-2.13%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%05.09.202631.07.20261.050.8028.08.2026-010000760168 970 169105.70-5.7013.171.88798EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR03.09.202619.7600EUR-0.20% 100 EUR5.25%-3.98%-2.42%-8.81%-10.30%-7.23%2.33%1.60%1.92%3.43%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%05.09.202631.07.20261.901.5024.08.202629710781237 574 333100.18-0.189.850.995728EQ-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-USD04.09.202612.4800USD0.89% 1 000 USD5.25%-1.96%-1.03%-7.69%-10.02%-5.88%4.87%1.32%2.55%3.93%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%05.09.202631.07.20261.901.5001.09.20264951078162 381 111100.21-0.2111.071.086325EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD03.09.202668.1900USD0.06% 1 000 USD5.25%-3.02%-3.15%-9.50%-11.42%-8.48%3.31%-0.70%0.97%2.31%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%05.09.202603.08.20260.656ročne10.6560.96%31.07.20261.901.5021.08.202629710781809 982 932100.18-0.189.850.995728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR04.09.202618.3600EUR-0.11% 100 EUR5.25%-2.91%-3.27%1.10%-2.81%-0.22%6.17%-4.55%-0.84%1.66%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%05.09.202631.07.20261.951.5026.08.20260991097089 442 869111.62-11.6215.492.266819EQ-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-EUR04.09.202615.4500EUR-0.05% 100 EUR3.50%0.25%2.86%5.36%8.80%10.29%4.23%0.77%2.04%2.03%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%05.09.202631.07.20261.090.7528.08.20265095006220 171 908163.82-63.823.195.876436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBU36677155Fidelity - China RMB Bond Fund A-ACC-USD04.09.202613.2030USD0.17% 1 000 USD3.50%1.06%2.77%5.19%8.43%9.76%6.80%0.32%2.81%2.45%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%05.09.202631.07.20261.090.7528.08.2026509500625 268 309163.82-63.823.195.876436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit04.09.202616.3190EUR-0.05% 100 EUR0.00%0.28%2.97%5.57%9.13%10.74%4.64%1.18%2.44%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%05.09.202631.07.20260.700.4029.08.2026509500625 833 507163.82-63.823.195.876436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR03.09.202629.5200EUR0.24% 100 EUR5.25%-1.17%4.76%11.82%13.84%22.24%17.24%11.72%12.15%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%05.09.202631.07.20260.300.2023.08.2026-010000500361 435 329101.17-1.1716.182.39981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)03.09.202619.8700EUR0.25% 100 EUR5.25%-1.14%2.37%9.30%11.25%19.48%14.15%8.89%9.39%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%05.09.202603.08.20260.468ročne10.4682.36%30.06.20260.300.2019.08.2026-010000500271 852 533101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR04.09.202647.4900EUR0.70% 100 EUR5.25%1.74%-3.42%17.43%24.03%35.72%17.03%9.49%9.07%8.75%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%05.09.202631.07.20261.951.5025.08.2026296021100126 678 855109.58-9.5812.892.637418EQ-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
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD03.09.202634.6300USD-0.03% 1 000 USD5.25%4.56%-6.46%15.59%22.41%33.50%19.64%8.79%9.90%9.08%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%05.09.202631.07.20261.951.5025.08.202629602110073 781 596109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR03.09.202646.7800EUR-0.30% 100 EUR5.25%3.54%-6.63%15.39%22.78%34.12%16.43%9.13%8.89%8.56%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%05.09.202601.08.20250.125ročne10.1250.27%31.07.20261.951.5025.08.202629602110017 236 465109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD03.09.202634.2700USD-0.03% 1 000 USD5.25%4.58%-6.47%15.58%22.39%33.50%19.37%8.63%9.79%9.00%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%05.09.202601.08.20250.089ročne10.0890.26%31.07.20261.951.5025.08.202629602110021 090 983109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAY118586672Fidelity - Emerging Asia Fund Y-ACC-USD - instit03.09.202667.7900USD-0.01% 1 000 USD0.00%4.66%-6.25%16.10%23.21%34.66%20.66%9.72%10.84%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%05.09.202631.07.20261.100.8026.08.2026296021100145 843 639109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR03.09.202624.8700EUR0.53% 100 EUR5.25%5.25%8.84%12.48%22.63%32.15%23.32%-0.13%4.64%4.67%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%05.09.202631.07.20261.941.5024.08.20261000006087 337 249100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD03.09.202621.5900USD0.79% 1 000 USD5.25%6.25%8.99%12.68%22.25%31.57%26.44%-0.57%5.50%5.10%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%05.09.202631.07.20261.951.5024.08.20261000006057 336 957100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR04.09.202619.8300EUR0.61% 100 EUR5.25%3.39%7.65%8.66%20.18%29.19%21.01%-2.16%2.32%2.79%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%05.09.202603.08.20260.459ročne10.4592.33%31.07.20261.931.5023.08.20261000006048 450 567100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03.09.202617.0900USD0.77% 1 000 USD5.25%6.28%6.41%9.97%19.26%28.40%23.67%-2.74%3.30%3.15%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%05.09.202603.08.20260.395ročne10.3952.33%31.07.20261.941.5023.08.20261000006013 233 571100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAY118586675Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit03.09.202618.4900EUR0.54% 100 EUR0.00%5.30%9.09%12.88%23.18%33.02%24.31%0.70%5.50%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%05.09.202631.07.20261.090.8030.08.20261000006019 540 954100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYU118586678Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit03.09.202620.3300USD0.79% 1 000 USD0.00%6.38%9.24%13.13%23.06%32.70%27.52%0.28%6.41%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%05.09.202631.07.20261.090.8025.08.20261000006010 128 785100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)03.09.202611.4400EUR0.09% 100 EUR3.50%0.18%-0.35%-0.61%-0.44%0.62%3.13%-2.57%-0.73%0.12%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%05.09.202631.07.20261.651.2030.08.2026-101010113714 512 507316.49-216.4911.72006.484.861288BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD03.09.202614.2900USD0.14% 1 000 USD3.50%0.28%0.07%0.21%0.92%2.51%5.04%-0.67%1.07%2.18%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%05.09.202631.07.20261.651.2030.08.2026-10101011377 328 869316.49-216.4911.72006.484.861288BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR03.09.202624.1900EUR0.08% 100 EUR3.50%-0.53%-0.37%0.96%3.78%8.38%6.81%-1.01%-0.41%0.98%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%05.09.202631.07.20261.611.2022.08.2026-1301130020259 010 626230.23-130.236.326.26793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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