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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 15.01.2026 | 20.1700 | EUR | 0.05% | 100 EUR | 5.25% | 3.65% | -1.66% | 9.32% | 19.28% | 18.37% | -4.17% | -9.10% | -0.28% | 3.38% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 17.01.2026 | 31.10.2025 | 1.91 | 1.50 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 910 275 902 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | 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 | 15.01.2026 | 17.1000 | USD | -0.41% | 1 000 USD | 5.25% | 2.27% | -1.95% | 9.20% | 21.88% | 33.59% | -1.88% | -9.85% | -0.02% | 3.97% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 17.01.2026 | 31.10.2025 | 1.91 | 1.50 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 551 831 773 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | 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 | 15.01.2026 | 20.1400 | EUR | 0.05% | 100 EUR | 5.25% | 3.65% | -1.66% | 8.86% | 18.75% | 17.85% | -4.30% | -9.18% | -0.34% | 3.34% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 17.01.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.39% | 31.10.2025 | 1.91 | 1.50 | 06.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 92 308 053 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | 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 | 15.01.2026 | 17.0200 | USD | -0.35% | 1 000 USD | 5.25% | 2.28% | -1.90% | 8.75% | 21.40% | 33.07% | -2.01% | -9.92% | -0.08% | 3.94% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 17.01.2026 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.37% | 31.10.2025 | 1.91 | 1.50 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 72 303 341 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | 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 | 15.01.2026 | 19.2800 | USD | -0.41% | 1 000 USD | 0.00% | 2.34% | -1.73% | 9.61% | 22.65% | 34.73% | -1.05% | -9.08% | 0.83% | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 17.01.2026 | 31.10.2025 | 1.06 | 0.80 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 286 857 508 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 15.01.2026 | 22.4500 | EUR | 0.27% | 100 EUR | 5.25% | 4.71% | 1.17% | 11.97% | 23.08% | 20.31% | 3.36% | 3.77% | 3.79% | 7.02% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 17.01.2026 | 28.11.2025 | 1.91 | 1.50 | 17.01.2026 | 1 | 98 | 1 | 1 | 68 | 1 | 253 326 665 | 100.09 | -0.09 | 11.85 | 1.29 | 69 | 20 | 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 | 15.01.2026 | 14.0400 | USD | -0.21% | 1 000 USD | 5.25% | 3.39% | 0.86% | 11.87% | 25.81% | 35.78% | 5.82% | 2.90% | 4.07% | 7.62% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 17.01.2026 | 31.10.2025 | 1.91 | 1.50 | 46 | 14.12.2025 | 1 | 98 | 1 | 1 | 70 | 1 | 71 575 306 | 100.86 | -0.86 | 12.14 | 1.32 | 69 | 20 | 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 | 15.01.2026 | 78.0700 | USD | -0.19% | 1 000 USD | 5.25% | 3.38% | 0.88% | 9.88% | 23.57% | 33.43% | 3.89% | 0.86% | 2.21% | 6.03% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 17.01.2026 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.58% | 28.11.2025 | 1.91 | 1.50 | 11.01.2026 | 1 | 98 | 1 | 1 | 68 | 1 | 930 047 965 | 100.09 | -0.09 | 11.85 | 1.29 | 69 | 20 | 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 | 15.01.2026 | 19.4600 | EUR | 0.52% | 100 EUR | 5.25% | 4.74% | -0.26% | 12.81% | 24.03% | 17.65% | 3.02% | -5.63% | 1.20% | 4.48% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 17.01.2026 | 31.10.2025 | 1.95 | 1.50 | 04.12.2025 | -1 | 100 | 2 | 0 | 83 | 0 | 94 499 707 | 111.29 | -11.29 | 16.07 | 2.32 | 71 | 16 | 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 | 15.01.2026 | 14.4930 | EUR | 0.53% | 100 EUR | 3.50% | 2.61% | 2.77% | 3.87% | 5.38% | -3.81% | -0.62% | 0.36% | 1.54% | 1.63% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 17.01.2026 | 31.10.2025 | 1.10 | 0.75 | 08.12.2025 | 6 | 0 | 94 | 0 | 0 | 72 | 20 237 602 | 145.10 | -45.10 | 3.11 | 5.95 | 61 | 39 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 15.01.2026 | 12.3700 | USD | 0.10% | 1 000 USD | 3.50% | 1.29% | 2.49% | 3.74% | 7.66% | 8.56% | 1.76% | -0.47% | 1.81% | 2.21% | 31.05.2025 | -0.01% | 3.65% | -2.90% | 12.28% | -2.02% | 3.26% | 0.54% | 1.17% | 1.08% | 0.95% | 17.01.2026 | 31.10.2025 | 1.10 | 0.75 | 08.12.2025 | 6 | 0 | 94 | 0 | 0 | 72 | 4 139 551 | 145.10 | -45.10 | 3.11 | 5.95 | 61 | 39 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 15.01.2026 | 15.2690 | EUR | 0.53% | 100 EUR | 0.00% | 2.64% | 2.88% | 4.08% | 5.70% | -3.43% | -0.22% | 0.76% | 1.95% | - | 31.05.2025 | -0.14% | 3.11% | -1.06% | 9.95% | 0.58% | 3.15% | 17.01.2026 | 31.10.2025 | 0.70 | 0.40 | 09.12.2025 | 6 | 0 | 94 | 0 | 0 | 72 | 5 124 587 | 145.10 | -45.10 | 3.11 | 5.95 | 61 | 39 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO 50 Index Fund A-ACC-EUR | 15.01.2026 | 27.5900 | EUR | 0.58% | 100 EUR | 5.25% | 5.27% | 8.20% | 13.35% | 25.92% | 23.33% | 16.74% | 14.06% | 13.23% | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 17.01.2026 | 28.11.2025 | 0.30 | 0.20 | 15.01.2026 | -0 | 100 | 0 | 0 | 50 | 0 | 292 716 907 | 100.91 | -0.91 | 15.44 | 2.36 | 98 | 1 | 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) | 15.01.2026 | 19.0000 | EUR | 0.58% | 100 EUR | 5.25% | 5.26% | 8.20% | 10.72% | 22.98% | 20.48% | 13.54% | 11.25% | 10.35% | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 17.01.2026 | 01.08.2025 | 0.390 | ročne | 1 | 0.390 | 2.06% | 28.11.2025 | 0.30 | 0.20 | 07.01.2026 | -0 | 100 | 0 | 0 | 50 | 0 | 244 313 551 | 100.91 | -0.91 | 15.44 | 2.36 | 98 | 1 | 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 | 15.01.2026 | 40.9300 | EUR | 1.39% | 100 EUR | 5.25% | 8.22% | 7.34% | 20.81% | 37.95% | 27.59% | 10.34% | 5.56% | 7.98% | 9.33% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 17.01.2026 | 28.11.2025 | 1.95 | 1.50 | 17.01.2026 | 2 | 97 | 1 | 0 | 118 | 1 | 74 945 201 | 105.70 | -5.70 | 13.02 | 2.13 | 71 | 21 | 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 | 15.01.2026 | 30.1000 | USD | 0.94% | 1 000 USD | 5.25% | 6.81% | 7.08% | 20.64% | 40.92% | 44.02% | 12.98% | 4.69% | 8.27% | 9.96% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 17.01.2026 | 28.11.2025 | 1.95 | 1.50 | 17.01.2026 | 2 | 97 | 1 | 0 | 118 | 1 | 59 790 104 | 105.70 | -5.70 | 13.02 | 2.13 | 71 | 21 | 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 | 15.01.2026 | 40.7200 | EUR | 1.37% | 100 EUR | 5.25% | 8.21% | 7.36% | 20.33% | 37.43% | 27.09% | 10.09% | 5.41% | 7.88% | 9.26% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 17.01.2026 | 01.08.2025 | 0.125 | ročne | 1 | 0.125 | 0.31% | 28.11.2025 | 1.95 | 1.50 | 17.01.2026 | 2 | 97 | 1 | 0 | 118 | 1 | 12 889 182 | 105.70 | -5.70 | 13.02 | 2.13 | 71 | 21 | 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 | 15.01.2026 | 29.7900 | USD | 0.95% | 1 000 USD | 5.25% | 6.85% | 7.08% | 20.22% | 40.45% | 43.50% | 12.72% | 4.54% | 8.16% | 9.88% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 17.01.2026 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.30% | 28.11.2025 | 1.95 | 1.50 | 17.01.2026 | 2 | 97 | 1 | 0 | 118 | 1 | 21 776 978 | 105.70 | -5.70 | 13.02 | 2.13 | 71 | 21 | 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 | 15.01.2026 | 58.6000 | USD | 0.95% | 1 000 USD | 0.00% | 6.90% | 7.29% | 21.17% | 41.20% | 45.23% | 13.95% | 5.57% | 9.19% | - | 31.05.2025 | 0.62% | 8.80% | 2.07% | 18.00% | 1.25% | 5.63% | 17.01.2026 | 31.10.2025 | 1.10 | 0.80 | 04.12.2025 | 2 | 98 | 0 | 0 | 113 | 0 | 152 033 034 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | 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 | 15.01.2026 | 22.2100 | EUR | 0.32% | 100 EUR | 5.25% | 7.71% | 8.29% | 20.97% | 38.29% | 34.04% | 19.27% | 2.78% | 4.02% | 6.05% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 17.01.2026 | 28.11.2025 | 1.94 | 1.50 | 16.01.2026 | 3 | 96 | 1 | 0 | 58 | 0 | 78 612 405 | 101.90 | -1.90 | 8.14 | 1.62 | 48 | 48 | 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 | 15.01.2026 | 19.2500 | USD | -0.16% | 1 000 USD | 5.25% | 6.29% | 7.96% | 20.77% | 41.23% | 51.22% | 22.12% | 1.92% | 4.29% | 6.65% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 17.01.2026 | 28.11.2025 | 1.95 | 1.50 | 16.01.2026 | 3 | 96 | 1 | 0 | 58 | 0 | 58 371 556 | 101.90 | -1.90 | 8.14 | 1.62 | 48 | 48 | 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 | 16.01.2026 | 18.0000 | EUR | -0.17% | 100 EUR | 5.25% | 7.78% | 7.98% | 18.27% | 34.03% | 31.48% | 17.10% | 0.85% | 1.76% | 4.21% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 17.01.2026 | 01.08.2025 | 0.299 | ročne | 1 | 0.299 | 1.66% | 28.11.2025 | 1.94 | 1.50 | 15.01.2026 | 3 | 96 | 1 | 0 | 58 | 0 | 45 093 620 | 101.90 | -1.90 | 8.14 | 1.62 | 48 | 48 | 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 | 15.01.2026 | 15.6100 | USD | -0.13% | 1 000 USD | 5.25% | 6.34% | 7.95% | 18.53% | 38.63% | 48.38% | 19.71% | 0.03% | 2.20% | 4.82% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 17.01.2026 | 01.08.2025 | 0.245 | ročne | 1 | 0.245 | 1.56% | 28.11.2025 | 1.94 | 1.50 | 15.01.2026 | 3 | 96 | 1 | 0 | 58 | 0 | 13 931 416 | 101.90 | -1.90 | 8.14 | 1.62 | 48 | 48 | 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 | 15.01.2026 | 16.4600 | EUR | 0.30% | 100 EUR | 0.00% | 7.79% | 8.50% | 21.48% | 39.14% | 35.14% | 20.34% | 3.66% | 4.91% | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 17.01.2026 | 31.10.2025 | 1.09 | 0.80 | 12.12.2025 | 3 | 97 | 1 | 0 | 56 | 0 | 4 819 219 | 101.80 | -1.80 | 8.13 | 1.72 | 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 | 15.01.2026 | 18.0300 | USD | -0.11% | 1 000 USD | 0.00% | 6.43% | 8.22% | 21.33% | 42.19% | 52.54% | 23.17% | 2.79% | 5.18% | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 17.01.2026 | 31.10.2025 | 1.09 | 0.80 | 02.12.2025 | 3 | 97 | 1 | 0 | 56 | 0 | 14 187 985 | 101.80 | -1.80 | 8.13 | 1.72 | 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) | 15.01.2026 | 11.5200 | EUR | 0.00% | 100 EUR | 3.50% | 0.35% | 0.52% | 2.86% | 5.40% | 5.30% | 2.30% | -2.12% | 0.35% | 1.36% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 17.01.2026 | 31.10.2025 | 1.65 | 1.20 | 11.12.2025 | 1 | 0 | 99 | 0 | 0 | 163 | 16 922 280 | 318.84 | -218.84 | 5.01 | 4.72 | 26 | 74 | 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 | 15.01.2026 | 14.2300 | USD | 0.00% | 1 000 USD | 3.50% | 0.49% | 0.99% | 4.02% | 7.15% | 7.48% | 4.30% | -0.35% | 2.30% | 3.42% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 17.01.2026 | 31.10.2025 | 1.65 | 1.20 | 11.12.2025 | 1 | 0 | 99 | 0 | 0 | 163 | 8 821 716 | 318.84 | -218.84 | 5.01 | 4.72 | 26 | 74 | 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 | 15.01.2026 | 23.7500 | EUR | 0.85% | 100 EUR | 3.50% | 2.81% | 3.94% | 8.99% | 12.40% | 1.19% | 4.76% | -0.27% | 1.24% | 2.05% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 17.01.2026 | 28.11.2025 | 1.63 | 1.20 | 13.01.2026 | -1 | 0 | 101 | 0 | 0 | 201 | 60 812 696 | 229.82 | -129.82 | 6.53 | 6.84 | 13 | 87 | 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) | 15.01.2026 | 12.9600 | EUR | 0.39% | 100 EUR | 3.50% | 1.33% | 3.18% | 7.64% | 12.89% | 11.92% | 5.21% | -2.95% | -0.54% | 0.50% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 17.01.2026 | 28.11.2025 | 1.61 | 1.20 | 17.01.2026 | -5 | 0 | 105 | 0 | 0 | 201 | 34 949 426 | 225.87 | -125.87 | 6.66 | 6.62 | 13 | 87 | 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 | 15.01.2026 | 22.2300 | USD | 0.41% | 1 000 USD | 3.50% | 1.46% | 3.64% | 8.86% | 14.82% | 14.18% | 7.25% | -1.10% | 1.50% | 2.63% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 17.01.2026 | 28.11.2025 | 1.61 | 1.20 | 13.01.2026 | -1 | 0 | 101 | 0 | 0 | 201 | 45 434 502 | 229.82 | -129.82 | 6.53 | 6.84 | 13 | 87 | 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 | 15.01.2026 | 9.7740 | EUR | 0.81% | 100 EUR | 3.50% | 2.79% | 3.91% | 3.82% | 7.03% | -3.61% | 0.28% | -4.56% | -3.12% | -2.22% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 17.01.2026 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.75% | 28.11.2025 | 1.61 | 1.20 | 13.01.2026 | -1 | 0 | 101 | 0 | 0 | 201 | 34 305 530 | 229.82 | -129.82 | 6.53 | 6.84 | 13 | 87 | 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 | 15.01.2026 | 9.2460 | USD | 0.38% | 1 000 USD | 3.50% | 1.46% | 3.63% | 3.99% | 9.67% | 9.07% | 2.86% | -5.35% | -2.84% | -1.62% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 17.01.2026 | 01.08.2025 | 0.403 | ročne | 1 | 0.403 | 4.38% | 28.11.2025 | 1.63 | 1.20 | 13.01.2026 | -1 | 0 | 101 | 0 | 0 | 201 | 19 650 461 | 229.82 | -129.82 | 6.53 | 6.84 | 13 | 87 | 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 | 15.01.2026 | 11.0100 | EUR | 0.36% | 100 EUR | 0.00% | 1.38% | 3.19% | 7.94% | 13.31% | 12.39% | 5.66% | -2.40% | 0.08% | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 17.01.2026 | 31.10.2025 | 0.91 | 0.65 | 08.12.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 1 831 060 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 15.01.2026 | 14.5800 | EUR | 0.83% | 100 EUR | 0.00% | 2.82% | 4.07% | 9.38% | 12.94% | 1.89% | 5.46% | 0.42% | 1.93% | - | 31.05.2025 | 0.12% | 4.49% | -1.02% | 20.54% | -3.61% | 3.30% | 17.01.2026 | 31.10.2025 | 0.93 | 0.65 | 14.12.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 9 805 332 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 15.01.2026 | 25.7400 | USD | 0.39% | 1 000 USD | 0.00% | 1.54% | 3.83% | 9.25% | 15.43% | 15.06% | 8.04% | -0.38% | 2.23% | - | 31.05.2025 | 0.31% | 5.61% | -1.89% | 26.50% | -5.65% | 4.51% | 17.01.2026 | 28.11.2025 | 0.91 | 0.65 | 13.01.2026 | -1 | 0 | 101 | 0 | 0 | 201 | 27 811 252 | 229.82 | -129.82 | 6.53 | 6.84 | 13 | 87 | 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 | 15.01.2026 | 5.9460 | EUR | 0.37% | 100 EUR | 0.00% | 1.36% | 2.04% | 5.41% | 8.96% | 6.73% | 0.73% | -6.94% | -4.74% | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 17.01.2026 | 03.11.2025 | 0.303 | štvrťročne | 4 | 0.303 | 5.11% | 31.10.2025 | 0.91 | 0.65 | 10.12.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 39 970 420 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | 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 | 15.01.2026 | 11.3000 | EUR | 0.62% | 100 EUR | 3.50% | 3.10% | 4.82% | 8.34% | 13.22% | 7.82% | 4.81% | - | - | - | 31.05.2025 | 0.28% | 3.56% | 17.01.2026 | 31.10.2025 | 1.65 | 0 | 20.12.2025 | -27 | -0 | 127 | 0 | 0 | 90 | 8 779 003 | 272.55 | -172.55 | 8.46 | 4.93 | 20 | 80 | 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 | 15.01.2026 | 9.8160 | USD | 0.11% | 1 000 USD | 3.50% | 1.72% | 4.53% | 8.18% | 15.62% | 21.64% | 7.31% | 1.47% | 2.49% | 3.82% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 17.01.2026 | 31.10.2025 | 1.65 | 1.20 | 12.12.2025 | -27 | -0 | 127 | 0 | 0 | 90 | 3 159 909 | 272.55 | -172.55 | 8.46 | 4.93 | 20 | 80 | 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 | 15.01.2026 | 10.6900 | USD | 0.09% | 1 000 USD | 0.00% | 1.71% | 4.70% | 8.53% | 16.20% | 22.44% | 8.05% | 2.17% | 3.20% | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 17.01.2026 | 31.10.2025 | 0.94 | 0.65 | 11.12.2025 | -27 | -0 | 127 | 0 | 0 | 90 | 25 512 791 | 272.55 | -172.55 | 8.46 | 4.93 | 20 | 80 | 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) | 15.01.2026 | 9.6360 | EUR | 0.12% | 100 EUR | 0.00% | 1.59% | 3.87% | 7.62% | 13.15% | 15.46% | 5.36% | -1.83% | 0.01% | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 17.01.2026 | 31.10.2025 | 0.95 | 0 | 17.12.2025 | -40 | 0 | 140 | 0 | 0 | 159 | 65 856 | 452.42 | -352.42 | 9.17 | 5.76 | 12 | 88 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 15.01.2026 | 20.7300 | EUR | 1.32% | 100 EUR | 5.25% | 7.52% | 7.63% | 17.52% | 30.05% | 18.46% | 4.63% | 0.87% | 6.68% | 8.59% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 17.01.2026 | 01.08.2025 | 0.100 | ročne | 1 | 0.100 | 0.49% | 31.10.2025 | 1.93 | 0 | 13.12.2025 | 2 | 98 | 0 | 0 | 46 | 0 | 48 957 949 | 103.49 | -3.49 | 15.10 | 2.41 | 86 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 15.01.2026 | 19.0300 | USD | 0.85% | 1 000 USD | 5.25% | 6.08% | 7.27% | 17.40% | 32.80% | 33.64% | 7.12% | 0.03% | 6.96% | 9.23% | 31.05.2025 | 0.15% | 8.52% | -5.35% | 20.25% | -2.37% | 7.96% | 2.87% | 2.60% | 5.04% | 4.22% | 17.01.2026 | 01.08.2025 | 0.087 | ročne | 1 | 0.087 | 0.46% | 31.10.2025 | 1.93 | 0 | 13.12.2025 | 2 | 98 | 0 | 0 | 46 | 0 | 5 767 915 | 103.49 | -3.49 | 15.10 | 2.41 | 86 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 15.01.2026 | 27.7800 | USD | 0.69% | 1 000 USD | 5.25% | 9.11% | 10.85% | 24.74% | 49.84% | 47.92% | 14.04% | 0.22% | 7.59% | 8.07% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 17.01.2026 | 28.11.2025 | 1.93 | 1.50 | 15.01.2026 | 1 | 99 | 0 | 0 | 75 | 0 | 251 771 136 | 102.94 | -2.94 | 11.62 | 2.23 | 72 | 22 | 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 | 15.01.2026 | 21.4700 | EUR | 1.13% | 100 EUR | 5.25% | 10.56% | 11.13% | 24.90% | 46.65% | 31.07% | 11.38% | 1.06% | 7.30% | 7.46% | 31.05.2025 | 0.14% | 6.50% | -3.71% | 24.11% | -3.27% | 5.54% | 1.53% | 2.36% | 2.73% | 1.92% | 17.01.2026 | 31.10.2025 | 0.93 | 1.50 | 94 | 13.12.2025 | 0 | 100 | 0 | 0 | 75 | 0 | 161 564 289 | 101.72 | -1.72 | 12.40 | 2.34 | 73 | 20 | 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) | 15.01.2026 | 16.7500 | EUR | 0.66% | 100 EUR | 5.25% | 8.77% | 11.15% | 25.94% | 47.45% | 42.92% | 14.29% | 0.82% | 7.51% | 6.25% | 31.05.2025 | 0.29% | 6.44% | -3.55% | 27.37% | -4.59% | 5.73% | 0.31% | 3.09% | 1.17% | 1.51% | 17.01.2026 | 31.10.2025 | 1.93 | 1.50 | 94 | 13.12.2025 | 0 | 100 | 0 | 0 | 75 | 0 | 38 314 608 | 101.72 | -1.72 | 12.40 | 2.34 | 73 | 20 | 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 | 15.01.2026 | 20.6600 | EUR | 1.08% | 100 EUR | 5.25% | 10.54% | 11.14% | 24.83% | 46.63% | 31.01% | 11.09% | 0.89% | 7.14% | 7.34% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 17.01.2026 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.47% | 28.11.2025 | 1.93 | 1.50 | 16.01.2026 | 1 | 99 | 0 | 0 | 75 | 0 | 91 285 751 | 102.94 | -2.94 | 11.62 | 2.23 | 72 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 15.01.2026 | 41.4600 | USD | 0.68% | 1 000 USD | 5.25% | 9.11% | 10.83% | 24.69% | 49.84% | 47.91% | 13.75% | 0.06% | 7.42% | 7.95% | 31.05.2025 | 0.32% | 8.07% | -4.62% | 29.55% | -5.37% | 6.46% | 0.10% | 3.38% | 1.90% | 2.58% | 17.01.2026 | 01.08.2024 | 0.179 | ročne | 1 | 0.179 | 0.44% | 28.11.2025 | 1.93 | 1.50 | 83 | 07.01.2026 | 1 | 99 | 0 | 0 | 75 | 0 | 828 187 147 | 102.94 | -2.94 | 11.62 | 2.23 | 72 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 15.01.2026 | 11.8500 | EUR | 0.68% | 100 EUR | 0.00% | 9.02% | 10.44% | 23.73% | 48.09% | 45.74% | 12.45% | -1.19% | 6.00% | - | 31.05.2025 | 0.19% | 8.07% | -6.06% | 29.53% | -6.67% | 6.31% | 17.01.2026 | 31.10.2025 | 1.07 | 0 | 94 | 17.12.2025 | 0 | 100 | 0 | 0 | 75 | 0 | 1 134 829 | 101.72 | -1.72 | 12.40 | 2.34 | 73 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 15.01.2026 | 21.1400 | EUR | 1.15% | 100 EUR | 0.00% | 10.62% | 11.38% | 25.39% | 47.63% | 32.21% | 12.34% | 1.92% | 8.22% | - | 31.05.2025 | 0.21% | 6.50% | -2.88% | 24.30% | -2.44% | 5.67% | 17.01.2026 | 31.10.2025 | 1.08 | 0.80 | 94 | 13.12.2025 | 0 | 100 | 0 | 0 | 75 | 0 | 72 924 327 | 101.72 | -1.72 | 12.40 | 2.34 | 73 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 15.01.2026 | 22.3100 | USD | 0.68% | 1 000 USD | 0.00% | 9.15% | 11.05% | 25.27% | 49.23% | 49.13% | 15.02% | 1.07% | 8.50% | - | 31.05.2025 | 0.41% | 8.10% | -3.62% | 30.05% | -4.47% | 6.63% | 17.01.2026 | 28.11.2025 | 1.08 | 0.80 | 17.01.2026 | 1 | 99 | 0 | 0 | 75 | 0 | 294 317 508 | 102.94 | -2.94 | 11.62 | 2.23 | 72 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||