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| Szimbólum | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFASSYU | 118586663 | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 20.07.2026 | 43.0700 | USD | 0.21% | 1 000 USD | 0.00% | -14.20% | 9.04% | 22.57% | 34.38% | 53.17% | 23.40% | 7.35% | 9.34% | - | 31.05.2025 | 0.41% | 9.28% | -1.89% | 25.30% | -3.28% | 6.22% | 22.07.2026 | 29.05.2026 | 1.07 | 0.80 | 24.06.2026 | 4 | 96 | 0 | 0 | 73 | 0 | 275 811 214 | 113.88 | -13.88 | 13.18 | 2.89 | 93 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 20.07.2026 | 18.0000 | EUR | 2.80% | 100 EUR | 5.25% | 3.45% | -3.54% | -9.14% | -12.58% | -4.05% | -0.59% | -9.94% | -3.75% | 0.60% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 22.07.2026 | 29.05.2026 | 1.90 | 1.50 | 27.06.2026 | -0 | 99 | 0 | 1 | 75 | 0 | 747 971 443 | 104.05 | -4.05 | 13.90 | 1.99 | 87 | 4 | 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 | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 20.07.2026 | 15.0100 | USD | 2.53% | 1 000 USD | 5.25% | 2.95% | -6.60% | -10.92% | -14.42% | -5.89% | 0.25% | -10.49% | -3.52% | 0.98% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 22.07.2026 | 29.05.2026 | 1.90 | 1.50 | 27.06.2026 | -0 | 99 | 0 | 1 | 75 | 0 | 437 823 082 | 104.05 | -4.05 | 13.90 | 1.99 | 87 | 4 | 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 | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 20.07.2026 | 17.9700 | EUR | 2.74% | 100 EUR | 5.25% | 3.39% | -3.54% | -9.15% | -12.60% | -4.47% | -0.73% | -10.02% | -3.82% | 0.56% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 22.07.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.44% | 29.05.2026 | 1.90 | 1.50 | 26.06.2026 | -0 | 99 | 0 | 1 | 75 | 0 | 76 293 471 | 104.05 | -4.05 | 13.90 | 1.99 | 87 | 4 | 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 | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 20.07.2026 | 14.9300 | USD | 2.47% | 1 000 USD | 5.25% | 2.97% | -6.63% | -10.97% | -14.44% | -6.34% | 0.09% | -10.58% | -3.59% | 0.92% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 22.07.2026 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.43% | 29.05.2026 | 1.90 | 1.50 | 27.06.2026 | -0 | 99 | 0 | 1 | 75 | 0 | 59 827 437 | 104.05 | -4.05 | 13.90 | 1.99 | 87 | 4 | 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 | 118586666 | Fidelity - China Consumer Fund Y-ACC-USD - instit | 20.07.2026 | 17.0000 | USD | 2.53% | 1 000 USD | 0.00% | 3.03% | -6.39% | -10.57% | -13.84% | -5.13% | 1.10% | -9.73% | -2.69% | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 22.07.2026 | 29.05.2026 | 1.05 | 0.80 | 27.06.2026 | -0 | 99 | 0 | 1 | 75 | 0 | 214 235 740 | 104.05 | -4.05 | 13.90 | 1.99 | 87 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 20.07.2026 | 20.2400 | EUR | 2.38% | 100 EUR | 5.25% | 5.03% | -4.62% | -8.99% | -9.16% | -0.39% | 3.81% | 2.28% | 1.39% | 4.25% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 22.07.2026 | 29.05.2026 | 1.90 | 1.50 | 24.06.2026 | 1 | 97 | 1 | 1 | 74 | 1 | 238 064 566 | 100.31 | -0.31 | 11.11 | 1.14 | 62 | 25 | 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 | 36676842 | Fidelity - China Focus Fund A-ACC-USD | 20.07.2026 | 12.4500 | USD | 2.13% | 1 000 USD | 5.25% | 4.53% | -7.64% | -10.82% | -11.07% | -2.35% | 4.66% | 1.64% | 1.64% | 4.62% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 22.07.2026 | 29.05.2026 | 1.90 | 1.50 | 01.07.2026 | 1 | 99 | 1 | 0 | 74 | 1 | 71 048 426 | 100.19 | -0.19 | 10.76 | 1.08 | 61 | 28 | 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 | 36676845 | Fidelity - China Focus Fund A-DIST-USD | 20.07.2026 | 69.2300 | USD | 2.17% | 1 000 USD | 5.25% | 4.56% | -7.64% | -10.80% | -11.05% | -4.06% | 2.75% | -0.38% | -0.17% | 3.08% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 22.07.2026 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.82% | 30.06.2026 | 1.90 | 1.50 | 21.07.2026 | 1 | 99 | 1 | 0 | 74 | 1 | 744 467 819 | 100.19 | -0.19 | 10.76 | 1.08 | 61 | 28 | 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 | 9752069 | Fidelity - China Opportunities Fund A-ACC-EUR | 20.07.2026 | 18.5100 | EUR | 2.27% | 100 EUR | 5.25% | 0.65% | -1.17% | -3.54% | -5.42% | 5.29% | 7.74% | -5.88% | -1.18% | 2.26% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 22.07.2026 | 29.05.2026 | 1.95 | 1.50 | 25.06.2026 | 0 | 98 | 0 | 1 | 95 | 0 | 91 981 102 | 109.96 | -9.96 | 16.34 | 2.48 | 73 | 17 | 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 | 10578352 | Fidelity - China RMB Bond Fund A-ACC-EUR | 20.07.2026 | 15.4280 | EUR | 0.45% | 100 EUR | 3.50% | 1.33% | 5.32% | 6.67% | 9.41% | 10.44% | 4.82% | 0.70% | 1.84% | 1.93% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 22.07.2026 | 29.05.2026 | 1.09 | 0.75 | 28.06.2026 | 8 | 0 | 92 | 0 | 0 | 62 | 19 603 557 | 172.34 | -72.34 | 3.16 | 5.60 | 65 | 35 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRMBU | 36677155 | Fidelity - China RMB Bond Fund A-ACC-USD | 20.07.2026 | 12.9490 | USD | 0.20% | 1 000 USD | 3.50% | 0.87% | 1.97% | 4.55% | 7.12% | 8.23% | 5.68% | 0.08% | 2.09% | 2.31% | 31.05.2025 | -0.01% | 3.65% | -2.90% | 12.28% | -2.02% | 3.26% | 0.54% | 1.17% | 1.08% | 0.95% | 22.07.2026 | 29.05.2026 | 1.09 | 0.75 | 28.06.2026 | 8 | 0 | 92 | 0 | 0 | 62 | 4 725 988 | 172.34 | -72.34 | 3.16 | 5.60 | 65 | 35 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCRMB | 118586669 | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 20.07.2026 | 16.2880 | EUR | 0.45% | 100 EUR | 0.00% | 1.37% | 5.42% | 6.88% | 9.74% | 10.89% | 5.24% | 1.12% | 2.25% | - | 31.05.2025 | -0.14% | 3.11% | -1.06% | 9.95% | 0.58% | 3.15% | 22.07.2026 | 29.05.2026 | 0.70 | 0.40 | 28.06.2026 | 8 | 0 | 92 | 0 | 0 | 62 | 5 637 182 | 172.34 | -72.34 | 3.16 | 5.60 | 65 | 35 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | 118586864 | Fidelity - EURO 50 Index Fund A-ACC-EUR | 20.07.2026 | 28.9800 | EUR | -0.03% | 100 EUR | 5.25% | -1.06% | 5.42% | 7.02% | 12.20% | 18.97% | 15.74% | 12.67% | 11.59% | - | 31.05.2025 | 1.33% | 7.59% | 11.83% | 20.26% | 10.52% | 8.09% | 22.07.2026 | 29.05.2026 | 0.30 | 0.20 | 23.06.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 330 164 273 | 100.23 | -0.23 | 15.51 | 2.33 | 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 | 118586867 | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 20.07.2026 | 19.9600 | EUR | 0.00% | 100 EUR | 5.25% | -1.04% | 5.44% | 7.02% | 12.20% | 16.18% | 12.58% | 9.90% | 8.76% | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 22.07.2026 | 01.08.2025 | 0.390 | ročne | 1 | 0.390 | 1.95% | 30.06.2026 | 0.30 | 0.20 | 20.07.2026 | -0 | 100 | 0 | 0 | 50 | 0 | 270 841 932 | 100.69 | -0.69 | 15.67 | 2.29 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | 9752073 | Fidelity - Emerging Asia Fund A-ACC-EUR | 20.07.2026 | 45.5400 | EUR | 1.09% | 100 EUR | 5.25% | -9.23% | 5.22% | 12.44% | 18.25% | 33.71% | 16.14% | 8.65% | 7.85% | 8.59% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 22.07.2026 | 29.05.2026 | 1.95 | 1.50 | 24.06.2026 | 1 | 97 | 0 | 2 | 111 | 0 | 126 683 985 | 109.41 | -9.41 | 13.12 | 2.69 | 76 | 17 | 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 | 36676851 | Fidelity - Emerging Asia Fund A-ACC-USD | 20.07.2026 | 32.9300 | USD | 0.86% | 1 000 USD | 5.25% | -9.63% | 1.89% | 10.21% | 15.75% | 31.04% | 17.08% | 7.97% | 8.11% | 8.98% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 22.07.2026 | 29.05.2026 | 1.95 | 1.50 | 24.06.2026 | 1 | 97 | 0 | 2 | 111 | 0 | 81 774 858 | 109.41 | -9.41 | 13.12 | 2.69 | 76 | 17 | 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 | 36676854 | Fidelity - Emerging Asia Fund A-DIST-EUR | 20.07.2026 | 45.3100 | EUR | 1.09% | 100 EUR | 5.25% | -9.22% | 5.23% | 12.46% | 18.24% | 33.23% | 15.86% | 8.50% | 7.74% | 8.52% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 22.07.2026 | 01.08.2025 | 0.125 | ročne | 1 | 0.125 | 0.28% | 29.05.2026 | 1.95 | 1.50 | 24.06.2026 | 1 | 97 | 0 | 2 | 111 | 0 | 18 240 715 | 109.41 | -9.41 | 13.12 | 2.69 | 76 | 17 | 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 | 36676857 | Fidelity - Emerging Asia Fund A-DIST-USD | 20.07.2026 | 32.5900 | USD | 0.84% | 1 000 USD | 5.25% | -9.62% | 1.88% | 10.21% | 15.77% | 30.57% | 16.81% | 7.83% | 8.00% | 8.91% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 22.07.2026 | 01.08.2025 | 0.089 | ročne | 1 | 0.089 | 0.27% | 29.05.2026 | 1.95 | 1.50 | 24.06.2026 | 1 | 97 | 0 | 2 | 111 | 0 | 24 728 194 | 109.41 | -9.41 | 13.12 | 2.69 | 76 | 17 | 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 | 118586672 | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 20.07.2026 | 64.3800 | USD | 0.85% | 1 000 USD | 0.00% | -9.58% | 2.08% | 10.66% | 16.48% | 32.17% | 18.07% | 8.89% | 9.03% | - | 31.05.2025 | 0.62% | 8.80% | 2.07% | 18.00% | 1.25% | 5.63% | 22.07.2026 | 29.05.2026 | 1.10 | 0.80 | 25.06.2026 | 1 | 97 | 0 | 2 | 111 | 0 | 166 685 611 | 109.41 | -9.41 | 13.12 | 2.69 | 76 | 17 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | 9752087 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 21.07.2026 | 23.2500 | EUR | 1.71% | 100 EUR | 5.25% | -1.57% | 0.35% | 4.78% | 15.96% | 24.80% | 21.01% | -0.14% | 2.82% | 3.82% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 22.07.2026 | 29.05.2026 | 1.94 | 1.50 | 23.06.2026 | 5 | 95 | 0 | 0 | 61 | 0 | 86 882 275 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | 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 | 9752089 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 20.07.2026 | 19.5600 | USD | 0.15% | 1 000 USD | 5.25% | -3.31% | -5.23% | 1.72% | 10.76% | 20.67% | 21.71% | -0.85% | 2.87% | 4.08% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 22.07.2026 | 29.05.2026 | 1.95 | 1.50 | 23.06.2026 | 5 | 95 | 0 | 0 | 61 | 0 | 60 349 397 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | 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 | 36676860 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 21.07.2026 | 18.8800 | EUR | 1.34% | 100 EUR | 5.25% | -1.56% | 0.32% | 4.77% | 15.97% | 22.52% | 18.56% | -1.97% | 0.77% | 2.04% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 22.07.2026 | 01.08.2025 | 0.299 | ročne | 1 | 0.299 | 1.60% | 29.05.2026 | 1.93 | 1.50 | 23.06.2026 | 5 | 95 | 0 | 0 | 61 | 0 | 48 647 881 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | 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 | 36676863 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 20.07.2026 | 15.8600 | USD | 0.13% | 1 000 USD | 5.25% | -3.35% | -5.26% | 1.67% | 10.75% | 18.45% | 19.30% | -2.69% | 0.81% | 2.30% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 22.07.2026 | 01.08.2025 | 0.245 | ročne | 1 | 0.245 | 1.54% | 29.05.2026 | 1.94 | 1.50 | 23.06.2026 | 5 | 95 | 0 | 0 | 61 | 0 | 13 702 168 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | 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 | 118586675 | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 20.07.2026 | 17.0400 | EUR | 0.41% | 100 EUR | 0.00% | -2.80% | -3.73% | 3.97% | 13.60% | 23.93% | 21.68% | 0.60% | 3.47% | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 22.07.2026 | 29.05.2026 | 1.09 | 0.80 | 29.06.2026 | 5 | 95 | 0 | 0 | 61 | 0 | 19 758 070 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | 118586678 | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 20.07.2026 | 18.3900 | USD | 0.11% | 1 000 USD | 0.00% | -3.26% | -5.06% | 2.11% | 11.45% | 21.71% | 22.74% | -0.01% | 3.74% | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 22.07.2026 | 29.05.2026 | 1.09 | 0.80 | 24.06.2026 | 5 | 95 | 0 | 0 | 61 | 0 | 10 536 253 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 20.07.2026 | 11.4600 | EUR | -0.09% | 100 EUR | 3.50% | -0.43% | -0.26% | -0.43% | -0.17% | 2.14% | 2.80% | -2.31% | -0.79% | 0.30% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 22.07.2026 | 29.05.2026 | 1.65 | 1.20 | 29.06.2026 | 24 | 0 | 76 | 0 | 1 | 143 | 15 536 074 | 329.33 | -229.33 | 16.59 | 0 | 0 | 6.00 | 4.84 | 13 | 87 | 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 | 10578364 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 20.07.2026 | 14.2900 | USD | -0.07% | 1 000 USD | 3.50% | -0.28% | 0.21% | 0.49% | 1.28% | 4.23% | 4.73% | -0.43% | 1.04% | 2.37% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 22.07.2026 | 29.05.2026 | 1.65 | 1.20 | 29.06.2026 | 24 | 0 | 76 | 0 | 1 | 143 | 7 868 609 | 329.33 | -229.33 | 16.59 | 0 | 0 | 6.00 | 4.84 | 13 | 87 | 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 | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 20.07.2026 | 24.6700 | EUR | 0.16% | 100 EUR | 3.50% | -0.12% | 3.57% | 4.49% | 7.64% | 13.37% | 8.30% | -0.50% | 0.20% | 1.20% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 22.07.2026 | 29.05.2026 | 1.61 | 1.20 | 22.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 59 190 209 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | 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 | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 20.07.2026 | 13.1200 | EUR | -0.08% | 100 EUR | 3.50% | -0.68% | -0.08% | 1.55% | 3.96% | 8.97% | 7.20% | -3.05% | -1.49% | -0.57% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 22.07.2026 | 29.05.2026 | 1.61 | 1.20 | 23.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 33 466 319 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | 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 | 36676872 | Fidelity - Emerging Market Debt Fund A-ACC-USD | 20.07.2026 | 22.7000 | USD | -0.13% | 1 000 USD | 3.50% | -0.57% | 0.27% | 2.39% | 5.39% | 11.06% | 9.18% | -1.12% | 0.43% | 1.56% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 22.07.2026 | 29.05.2026 | 1.61 | 1.20 | 22.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 45 096 286 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | 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 | 36676875 | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 20.07.2026 | 10.1500 | EUR | 0.10% | 100 EUR | 3.50% | -0.10% | 3.55% | 4.45% | 7.60% | 7.94% | 3.67% | -4.77% | -4.11% | -3.05% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 22.07.2026 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.54% | 29.05.2026 | 1.61 | 1.20 | 22.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 32 565 199 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | 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 | 36676878 | Fidelity - Emerging Market Debt Fund A-DIST-USD | 20.07.2026 | 9.4440 | USD | -0.10% | 1 000 USD | 3.50% | -0.57% | 0.29% | 2.40% | 5.38% | 6.12% | 4.71% | -5.38% | -3.87% | -2.65% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 22.07.2026 | 01.08.2025 | 0.403 | ročne | 1 | 0.403 | 4.26% | 29.05.2026 | 1.61 | 1.20 | 22.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 19 023 930 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | 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 | 118586687 | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 20.07.2026 | 11.1900 | EUR | -0.09% | 100 EUR | 0.00% | -0.62% | 0.09% | 1.91% | 4.48% | 9.60% | 7.68% | -2.50% | -0.87% | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 22.07.2026 | 29.05.2026 | 0.91 | 0.65 | 27.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 1 742 848 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYE | 118586684 | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 20.07.2026 | 15.2000 | EUR | 0.13% | 100 EUR | 0.00% | -0.07% | 3.75% | 4.83% | 8.19% | 14.11% | 9.05% | 0.20% | 0.90% | - | 31.05.2025 | 0.12% | 4.49% | -1.02% | 20.54% | -3.61% | 3.30% | 22.07.2026 | 29.05.2026 | 0.91 | 0.65 | 01.07.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 9 228 784 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | 118586690 | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 20.07.2026 | 26.3800 | USD | -0.08% | 1 000 USD | 0.00% | -0.49% | 0.46% | 2.77% | 5.94% | 11.87% | 9.98% | -0.41% | 1.15% | - | 31.05.2025 | 0.31% | 5.61% | -1.89% | 26.50% | -5.65% | 4.51% | 22.07.2026 | 29.05.2026 | 0.91 | 0.65 | 22.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 33 898 608 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | 118586693 | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 20.07.2026 | 5.8850 | EUR | -0.08% | 100 EUR | 0.00% | -0.62% | -1.19% | -0.78% | 0.55% | 4.25% | 2.57% | -7.13% | -5.66% | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 22.07.2026 | 01.05.2026 | 0.152 | štvrťročne | 2 | 0.304 | 5.16% | 29.05.2026 | 0.91 | 0.65 | 28.06.2026 | -6 | 0 | 106 | 0 | 0 | 200 | 45 317 067 | 232.00 | -132.00 | 6.38 | 6.55 | 9 | 91 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCA | 547449595 | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 20.07.2026 | 11.4700 | EUR | 0.26% | 100 EUR | 3.50% | 0.09% | 1.06% | 2.05% | 6.01% | 10.08% | 4.72% | - | - | - | 31.05.2025 | 0.28% | 3.56% | 22.07.2026 | 29.05.2026 | 1.65 | 1.20 | 05.07.2026 | -29 | -14 | 143 | 0 | 0 | 72 | 8 399 282 | 242.49 | -142.49 | 7.16 | 4.88 | 30 | 70 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | 10578376 | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 20.07.2026 | 9.8010 | USD | -0.03% | 1 000 USD | 3.50% | -0.39% | -2.09% | 0.04% | 3.78% | 7.85% | 5.58% | 2.19% | 1.36% | 2.25% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 22.07.2026 | 29.05.2026 | 1.65 | 1.20 | 29.06.2026 | -28 | -15 | 143 | 0 | 0 | 71 | 3 631 414 | 481.20 | -381.20 | 7.16 | 4.88 | 30 | 70 | 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 | 118586696 | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 20.07.2026 | 10.7200 | USD | 0.00% | 1 000 USD | 0.00% | -0.28% | -1.92% | 0.47% | 4.38% | 8.64% | 6.33% | 2.91% | 2.08% | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 22.07.2026 | 29.05.2026 | 0.94 | 0.65 | 29.06.2026 | -28 | -15 | 143 | 0 | 0 | 71 | 31 499 595 | 481.20 | -381.20 | 7.16 | 4.88 | 30 | 70 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | 124580854 | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 20.07.2026 | 9.7140 | EUR | -0.01% | 100 EUR | 0.00% | -0.03% | -0.78% | 1.07% | 4.19% | 8.35% | 5.53% | -1.66% | -0.86% | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 22.07.2026 | 29.05.2026 | 0.95 | 0.65 | 03.07.2026 | -0 | -12 | 112 | 0 | 0 | 123 | 35 196 | 535.40 | -435.40 | 6.57 | 4.71 | 14 | 86 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMXCF | 5462014484 | Fidelity - Emerging Markets Ex China Fund Y-ACC-USD | 20.07.2026 | 21.7200 | USD | 0.09% | 1 000 USD | 5.00% | -15.19% | - | - | - | - | - | - | - | - | 22.07.2026 | 29.05.2026 | 1.08 | 0.80 | 06.07.2026 | 3 | 96 | 0 | 1 | 89 | 0 | 5 827 413 | 101.95 | -1.95 | 11.69 | 3.24 | 68 | 26 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | 36676890 | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 20.07.2026 | 22.8000 | EUR | 1.15% | 100 EUR | 5.25% | -4.40% | 6.24% | 10.57% | 16.62% | 28.74% | 9.77% | 2.33% | 5.58% | 7.35% | 31.05.2025 | -0.05% | 6.79% | -4.35% | 13.50% | -0.27% | 7.55% | 4.32% | 2.88% | 5.79% | 3.77% | 22.07.2026 | 01.08.2025 | 0.100 | ročne | 1 | 0.100 | 0.44% | 29.05.2026 | 1.92 | 1.50 | 30.06.2026 | 2 | 97 | 0 | 0 | 48 | 0 | 55 917 781 | 114.75 | -14.75 | 12.19 | 2.52 | 81 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | 36676893 | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 20.07.2026 | 20.5900 | USD | 0.88% | 1 000 USD | 5.25% | -4.85% | 2.85% | 8.37% | 14.20% | 26.16% | 10.67% | 1.70% | 5.84% | 7.75% | 31.05.2025 | 0.15% | 8.52% | -5.35% | 20.25% | -2.37% | 7.96% | 2.87% | 2.60% | 5.04% | 4.22% | 22.07.2026 | 01.08.2025 | 0.087 | ročne | 1 | 0.087 | 0.43% | 29.05.2026 | 1.92 | 1.50 | 30.06.2026 | 2 | 97 | 0 | 0 | 48 | 0 | 5 891 522 | 114.75 | -14.75 | 12.19 | 2.52 | 81 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | 9752085 | Fidelity - Emerging Markets Fund A-ACC-USD | 20.07.2026 | 31.9600 | USD | 0.82% | 1 000 USD | 5.25% | -11.59% | 1.43% | 15.05% | 26.62% | 41.54% | 20.25% | 3.66% | 7.62% | 7.81% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 22.07.2026 | 29.05.2026 | 1.92 | 1.50 | 23.06.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 343 123 743 | 107.65 | -7.65 | 11.26 | 2.73 | 78 | 15 | 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 | 18552577 | Fidelity - Emerging Markets Fund A-Acc-EUR | 20.07.2026 | 25.1200 | EUR | 1.05% | 100 EUR | 5.25% | -11.17% | 4.75% | 17.38% | 29.35% | 44.37% | 19.26% | 4.31% | 7.35% | 7.42% | 31.05.2025 | 0.14% | 6.50% | -3.71% | 24.11% | -3.27% | 5.54% | 1.53% | 2.36% | 2.73% | 1.92% | 22.07.2026 | 29.05.2026 | 1.92 | 1.50 | 30.06.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 177 055 440 | 107.65 | -7.65 | 11.26 | 2.73 | 78 | 15 | 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 | 25386236 | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 20.07.2026 | 19.3400 | EUR | 0.62% | 100 EUR | 5.25% | -11.65% | 2.49% | 15.32% | 27.66% | 43.47% | 20.48% | 4.30% | 7.84% | 6.85% | 31.05.2025 | 0.29% | 6.44% | -3.55% | 27.37% | -4.59% | 5.73% | 0.31% | 3.09% | 1.17% | 1.51% | 22.07.2026 | 29.05.2026 | 1.92 | 1.50 | 30.06.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 69 745 082 | 107.65 | -7.65 | 11.26 | 2.73 | 78 | 15 | 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 | 31264010 | Fidelity - Emerging Markets Fund A-DIST-EUR | 20.07.2026 | 24.1800 | EUR | 1.09% | 100 EUR | 5.25% | -11.17% | 4.77% | 17.38% | 29.37% | 44.44% | 18.94% | 4.15% | 7.19% | 7.31% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 22.07.2026 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.40% | 29.05.2026 | 1.92 | 1.50 | 23.06.2026 | 0 | 100 | 0 | 0 | 107 | 0 | 120 421 367 | 107.65 | -7.65 | 11.26 | 2.73 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUD | 36676896 | Fidelity - Emerging Markets Fund A-DIST-USD | 20.07.2026 | 47.7100 | USD | 0.82% | 1 000 USD | 5.25% | -11.58% | 1.45% | 15.05% | 26.62% | 41.53% | 19.93% | 3.50% | 7.45% | 7.70% | 31.05.2025 | 0.32% | 8.07% | -4.62% | 29.55% | -5.37% | 6.46% | 0.10% | 3.38% | 1.90% | 2.58% | 22.07.2026 | 01.08.2024 | 0.179 | ročne | 1 | 0.179 | 0.38% | 30.06.2026 | 1.92 | 1.50 | 20.07.2026 | -1 | 101 | 0 | 0 | 104 | 0 | 1 032 777 440 | 106.41 | -6.41 | 11.84 | 2.95 | 81 | 13 | 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 | 118586708 | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 20.07.2026 | 13.5200 | EUR | 0.90% | 100 EUR | 0.00% | -11.63% | 1.12% | 14.09% | 25.07% | 39.30% | 18.63% | 2.06% | 6.08% | - | 31.05.2025 | 0.19% | 8.07% | -6.06% | 29.53% | -6.67% | 6.31% | 22.07.2026 | 29.05.2026 | 1.08 | 0.80 | 03.07.2026 | -1 | 101 | 0 | 0 | 104 | 0 | 3 014 390 | 106.41 | -6.41 | 11.84 | 2.95 | 81 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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