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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR15.03.202432.0300EUR-0.37% 100 EUR5.25%1.65%1.42%1.49%3.96%8.10%4.88%5.11%3.74%7.60%29.02.20240.52%4.51%13.60%29.14%8.98%7.08%5.02%2.20%5.88%2.93%16.03.202401.08.20230.412ročne10.4121.28%29.12.20231.941.5027.02.202429800136251 994 189102.03-2.037.670.964650EQ-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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD15.03.202426.0400USD-0.38% 1 000 USD5.25%2.84%1.24%3.54%4.33%11.66%1.72%4.29%4.09%5.00%29.02.20240.24%6.23%11.93%38.53%7.45%7.42%4.32%4.42%5.07%1.91%16.03.202401.08.20230.320ročne10.3201.22%29.12.20231.941.5027.02.202429800136230 368 245102.03-2.037.670.964650EQ-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
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit15.03.202418.7700EUR-0.37% 100 EUR0.00%1.73%1.62%1.96%6.05%10.48%7.07%7.34%--29.02.20240.69%4.49%16.09%30.01%16.03.202429.12.20231.080.8027.02.202419810132353 115 553101.61-1.617.730.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit15.03.202417.6300EUR-0.40% 100 EUR0.00%1.67%1.61%1.91%3.77%8.16%4.95%5.13%--29.02.20240.53%4.57%13.64%29.10%16.03.202401.08.20230.366ročne10.3662.07%29.12.20231.080.8027.02.202419810132321 434 453101.61-1.617.730.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit15.03.202417.1700USD-0.35% 1 000 USD0.00%2.94%1.48%4.00%4.19%11.78%1.77%4.32%--29.02.20240.24%6.29%11.95%38.49%16.03.202401.08.20230.341ročne10.3411.98%29.12.20231.080.8027.02.202419810132343 589 326101.61-1.617.730.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)15.03.20241 205.0000CZK-0.90% 25 000 CZK5.25%3.08%4.06%3.34%1.35%9.65%-6.64%1.46%2.98%-29.02.2024-0.51%7.91%0.76%34.17%2.54%8.31%3.61%7.27%16.03.202429.12.20231.921.5027.02.2024010000622486 118 071100.67-0.6714.412.12982EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR15.03.202439.0100EUR-1.14% 100 EUR5.25%1.62%2.90%0.44%-2.06%3.01%-8.08%0.26%2.15%6.44%29.02.2024-0.60%7.19%-0.81%30.23%2.95%9.30%4.65%7.88%6.49%6.50%16.03.202429.12.20231.921.5027.02.2024010000622105 960 343100.67-0.6714.412.12982EQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)15.03.202413.9000EUR-0.93% 100 EUR5.25%2.89%3.42%1.91%-0.86%6.27%-9.93%-0.99%1.32%2.97%29.02.2024-0.80%7.93%-2.08%35.49%0.69%8.96%2.51%8.14%3.98%4.57%16.03.202426.01.20241.921.5018.03.20243970061229 308 821102.03-2.0313.471.89961EQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD15.03.202426.1300USD-1.14% 1 000 USD5.25%2.79%2.71%2.43%-1.80%6.35%-10.83%-0.51%2.48%3.90%29.02.2024-0.86%9.13%-1.84%40.18%1.72%10.85%4.23%10.02%5.62%5.20%16.03.202426.01.20241.921.5016.03.202439700612269 503 002102.03-2.0313.471.89961EQ-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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD15.03.202449.3700USD-1.14% 1 000 USD5.25%2.81%2.70%2.43%-1.81%6.36%-10.83%-0.59%--29.02.2024-0.86%9.14%-1.89%40.00%1.58%10.67%16.03.202403.08.20200.144ročne10.1440.29%26.01.20241.921.5008.03.202439700612406 430 727102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit15.03.20249.2750EUR-0.96% 100 EUR0.00%2.90%3.60%2.28%-0.38%6.98%-9.20%-0.24%--29.02.2024-0.74%7.95%-1.29%35.77%16.03.202426.01.20241.07027.02.20240100006221 027 275100.67-0.6714.412.12982EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit15.03.202412.2300EUR-1.13% 100 EUR0.00%1.66%3.12%0.82%-1.45%3.91%-7.31%1.12%--29.02.2024-0.54%7.20%0.04%30.50%16.03.202426.01.20241.070.8027.02.202401000062218 355 096100.67-0.6714.412.12982EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit15.03.202422.7800USD-1.13% 1 000 USD0.00%2.89%2.94%2.89%-1.17%7.30%-10.07%0.35%--29.02.2024-0.79%9.15%-1.00%40.54%16.03.202426.01.20241.070.8017.03.20243970061282 474 158102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCEFidelity - China Consumer Fund A-ACC-EUR15.03.202416.3300EUR-0.12% 100 EUR5.25%1.05%-4.67%-12.25%-15.21%-18.10%-20.32%-6.88%-2.37%2.28%29.02.2024-1.69%12.93%-11.37%31.86%-2.19%12.71%2.62%10.58%4.87%8.19%16.03.202429.12.20231.901.5027.02.202449501451838 243 997100.07-0.0712.371.88795EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD15.03.202412.9900USD-0.08% 1 000 USD5.25%2.28%-4.84%-10.48%-14.93%-15.43%-22.70%-7.59%-2.05%-0.20%29.02.2024-1.92%14.42%-12.13%40.94%-3.24%13.69%2.32%12.28%3.93%6.90%16.03.202429.12.20231.901.5027.02.202449501451520 439 976100.07-0.0712.371.88795EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15.03.202416.3800EUR-0.06% 100 EUR5.25%1.11%-4.66%-12.22%-15.17%-18.10%-20.30%-6.87%-2.37%2.28%29.02.2024-1.69%12.93%-11.37%31.85%-2.19%12.71%2.62%10.58%4.87%8.19%16.03.202401.08.20170.000ročne10.0000.00%29.12.20231.901.5027.02.20244950145187 793 338100.07-0.0712.371.88795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.03.202412.9800USD-0.08% 1 000 USD5.25%2.29%-4.84%-10.48%-14.94%-15.44%-22.69%-7.59%-2.05%-0.20%29.02.2024-1.92%14.41%-12.13%40.94%-3.25%13.68%2.32%12.28%3.92%6.89%16.03.202401.08.20110.001ročne10.0010.01%29.12.20231.901.5027.02.20244950145162 898 712100.07-0.0712.371.88795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit15.03.202414.4200USD-0.07% 1 000 USD0.00%2.34%-4.63%-10.10%-14.42%-14.73%-22.04%-6.80%--29.02.2024-1.85%14.42%-11.39%41.27%16.03.202429.12.20231.050.8027.02.202449501451352 783 645100.07-0.0712.371.88795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR15.03.202416.7000EUR0.24% 100 EUR5.25%4.64%0.60%-8.39%-11.45%-12.15%-5.18%-2.65%0.76%6.92%29.02.2024-0.29%9.55%1.45%15.05%0.97%4.30%2.73%5.40%5.67%5.89%16.03.202426.01.20241.901.5017.03.202449510774181 714 006100.28-0.287.560.877912EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD15.03.20249.7970USD0.24% 1 000 USD5.25%5.86%0.39%-6.61%-11.26%-9.29%-8.02%-3.41%1.06%-29.02.2024-0.54%11.11%-0.46%21.64%-0.41%5.15%2.16%7.26%16.03.202429.12.20231.911.5027.02.20244950078472 441 952100.09-0.097.910.947813EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD15.03.202456.5300USD0.25% 1 000 USD5.25%5.86%0.39%-6.58%-12.87%-10.99%-9.94%-5.10%-0.41%3.05%29.02.2024-0.71%11.17%-2.46%21.52%-2.06%5.07%0.83%7.21%3.55%4.68%16.03.202401.08.20231.238ročne11.2382.20%26.01.20241.911.5012.03.202449510774809 082 431100.28-0.287.560.877912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15.03.202414.6200EUR-0.27% 100 EUR5.25%2.96%0.41%-2.21%-4.07%-8.85%-17.37%-6.09%-1.76%2.90%29.02.2024-1.55%10.70%-10.87%30.83%-2.75%12.18%1.97%10.22%4.01%7.98%16.03.202429.12.20231.951.5027.02.20242970056061 356 627100.75-0.7513.472.147314EQ-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
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR15.03.202413.9610EUR-0.09% 100 EUR3.50%-0.58%0.55%1.29%1.17%-5.34%-0.99%0.66%1.24%3.60%29.02.2024-0.02%3.15%0.68%13.09%3.02%4.17%2.98%1.93%2.89%2.90%16.03.202429.12.20231.090.7527.02.20248092007635 295 617169.61-69.613.724.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD15.03.202411.1780USD-0.09% 100 000 EUR3.50%0.58%0.38%3.32%1.44%-2.26%-3.95%-0.12%1.58%-29.02.2024-0.32%3.70%-1.46%16.47%1.64%5.75%2.25%3.55%16.03.202429.12.20231.090.7527.02.2024809200764 974 984169.61-69.613.724.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit15.03.202414.6010EUR-0.08% 100 EUR0.00%-0.54%0.65%1.49%1.47%-4.96%-0.59%1.07%--29.02.20240.01%3.15%1.09%13.12%16.03.202429.12.20230.690.4027.02.20248092007615 301 512169.61-69.613.724.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR15.03.202421.5800EUR-0.14% 100 EUR5.25%4.96%10.55%17.47%15.46%27.92%12.32%11.03%--29.02.20241.16%7.53%14.77%27.07%16.03.202426.01.20240.300.2016.03.202419900507109 919 615100.01-0.0112.661.82990EQ-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
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)15.03.202415.7400EUR-0.13% 100 EUR5.25%4.93%10.61%17.46%12.51%24.62%9.83%8.35%--29.02.20240.98%7.79%12.20%26.26%16.03.202401.08.20230.367ročne10.3672.33%26.01.20240.300.2008.03.202419900507165 112 282100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR15.03.202429.8100EUR-0.70% 100 EUR5.25%2.48%3.11%0.54%0.30%5.04%-1.73%2.91%4.79%8.08%29.02.2024-0.07%6.87%3.55%19.78%4.76%5.95%5.87%5.28%7.15%4.72%16.03.202426.01.20241.941.5018.03.202419702103556 785 607100.58-0.5810.391.407025EQ-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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD15.03.202420.5700USD-0.68% 1 000 USD5.25%3.68%2.95%2.54%0.59%8.49%-4.65%2.12%5.13%5.46%29.02.2024-0.34%8.36%2.00%29.72%3.41%7.71%5.29%7.65%6.28%3.49%16.03.202426.01.20241.941.5018.03.202419702103551 809 865100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR15.03.202429.8600EUR-0.70% 100 EUR5.25%2.47%3.11%0.54%0.30%5.03%-1.72%2.91%4.78%8.06%29.02.2024-0.07%6.87%3.55%19.78%4.77%5.95%5.87%5.28%7.14%4.70%16.03.202401.08.20140.020ročne10.0200.07%26.01.20241.941.5018.03.202419702103525 435 264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD15.03.202420.4900USD-0.68% 1 000 USD5.25%3.69%2.96%2.50%0.54%8.41%-4.67%2.11%5.13%5.44%29.02.2024-0.34%8.38%2.00%29.71%3.41%7.72%5.29%7.65%6.28%3.48%16.03.202401.08.20140.014ročne10.0140.07%26.01.20241.941.5018.03.202419702103536 221 925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit15.03.202439.4200USD-0.68% 1 000 USD0.00%3.74%3.14%2.98%1.23%9.38%-3.85%2.98%--29.02.2024-0.27%8.37%2.87%29.97%16.03.202429.12.20231.090.8027.02.2024197021044143 505 394101.20-1.2010.331.487123EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15.03.202414.1900EUR-0.14% 100 EUR5.25%1.36%5.11%8.57%8.57%18.65%-13.03%-3.99%-2.76%0.75%29.02.2024-0.70%11.70%1.30%65.13%-1.49%14.86%-0.36%9.83%0.55%6.58%16.03.202426.01.20241.931.5016.03.20242980052252 590 380100.93-0.938.461.403365EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15.03.202411.5400USD-0.09% 1 000 USD5.25%2.58%4.91%10.75%8.87%22.48%-15.62%-4.73%-2.44%-1.69%29.02.2024-0.96%12.82%1.35%72.35%-2.50%16.01%-0.56%11.43%-0.33%5.66%16.03.202426.01.20241.941.5016.03.20242980052239 469 077100.93-0.938.461.403365EQ-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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR15.03.202412.0200EUR-0.17% 100 EUR5.25%1.35%5.07%8.48%6.47%16.36%-14.47%-5.85%-4.42%-0.67%29.02.2024-0.84%11.64%-0.58%63.73%-3.34%14.16%-2.03%9.26%-0.92%6.16%16.03.202401.08.20230.215ročne10.2151.79%26.01.20241.941.5016.03.20242980052235 279 206100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15.03.20249.7570USD-0.16% 1 000 USD5.25%2.53%4.90%10.66%6.94%20.28%-17.09%-6.60%-4.11%-3.09%29.02.2024-1.11%12.80%-0.58%70.76%-4.35%15.26%-2.21%10.80%-1.80%5.31%16.03.202401.08.20230.167ročne10.1671.70%26.01.20241.931.5016.03.2024298005229 620 982100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit18.03.202410.2800EUR-0.68% 100 EUR0.00%0.29%5.44%8.93%8.38%19.79%-12.34%-3.41%--29.02.2024-0.63%11.72%2.17%65.70%19.03.202429.12.20231.080.8027.02.2024298005123 988 034100.63-0.638.471.493165EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit15.03.202410.6400USD-0.09% 1 000 USD0.00%2.70%5.14%11.18%9.59%23.52%-14.91%-3.91%--29.02.2024-0.89%12.82%2.21%72.96%16.03.202426.01.20241.050.8018.03.2024298005224 640 896100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR18.03.20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----19.03.2024ročne027.02.2024298005126 756100.63-0.638.471.493165EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD18.03.20240.0014USD0.00% 1 000 USD5.25%0.00%0.00%7.69%7.69%-----19.03.2024ročne027.02.2024298005125 945100.63-0.638.471.493165EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR18.03.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----19.03.2024ročne027.02.2024298005124 714100.63-0.638.471.493165EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD18.03.20240.0012USD0.00% 1 000 USD5.25%0.00%0.00%9.09%0.00%-----19.03.2024ročne027.02.2024298005121 228100.63-0.638.471.493165EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit18.03.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----19.03.2024ročne027.02.2024298005121 124100.63-0.638.471.493165EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit18.03.20240.0013USD0.00% 1 000 USD0.00%0.00%0.00%8.33%8.33%-----19.03.2024ročne027.02.202429800512495100.63-0.638.471.493165EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15.03.202410.7100EUR0.28% 100 EUR3.50%0.56%1.13%2.98%1.42%0.75%-5.45%-1.75%-0.71%0.72%29.02.2024-0.45%4.21%-3.70%18.53%-1.53%6.44%-0.18%3.55%0.80%2.62%16.03.202429.12.20231.631.2027.02.202440960121820 875 812112.30-12.300.61006.764.212773BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD15.03.202412.7800USD0.39% 1 000 USD3.50%0.71%1.59%3.99%2.90%2.73%-3.74%0.13%1.42%2.47%29.02.2024-0.31%4.25%-2.13%18.58%0.21%7.03%1.91%3.98%2.75%2.73%16.03.202429.12.20231.631.2027.02.202440960121823 622 747112.30-12.300.61006.764.212773BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15.03.202421.0300EUR-0.19% 100 EUR3.50%1.40%1.79%4.84%6.32%3.34%-3.99%-1.69%-1.09%3.51%29.02.2024-0.28%5.00%-3.98%18.41%-1.42%7.56%0.17%3.12%1.76%4.74%16.03.202426.01.20241.601.2014.03.2024-1501150124773 789 133148.85-48.850.350010.379.352575BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15.03.202411.1400EUR-0.18% 100 EUR3.50%2.39%1.18%5.99%5.09%4.60%-8.66%-4.43%-2.96%-0.82%29.02.2024-0.72%6.29%-7.02%27.14%-4.50%8.33%-2.60%4.63%-1.10%3.54%16.03.202426.01.20241.611.2017.03.2024-1501150124737 966 559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD15.03.202418.4600USD-0.22% 1 000 USD3.50%2.56%1.54%6.89%6.58%6.64%-6.86%-2.46%-0.77%1.01%29.02.2024-0.56%6.34%-5.35%27.24%-2.64%8.99%-0.43%5.15%0.91%3.79%16.03.202426.01.20241.611.2014.03.2024-1501150124787 021 293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR15.03.20249.4410EUR-0.20% 100 EUR3.50%1.37%1.76%4.83%1.73%-1.11%-8.14%-5.94%-5.25%-0.75%29.02.2024-0.64%4.92%-8.19%17.69%-5.66%6.83%-4.00%2.64%-2.40%3.73%16.03.202401.08.20230.396ročne10.3964.19%26.01.20241.611.2014.03.2024-1501150124751 332 603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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