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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit17-05-202419.0400EUR0.42% 100 EUR0.00%6.13%8.49%13.27%14.84%14.77%8.03%7.46%--30.04.20240.53%4.78%11.27%24.54%18-05-202401-08-20230.366ročne10.3661.93%23-02-20241.080.8018-04-202419810129422,937,528100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit17-05-202418.5100USD0.38% 1,000 USD0.00%8.37%9.46%13.21%14.76%15.33%4.03%6.87%--30.04.20240.23%6.36%8.75%31.62%18-05-202401-08-20230.341ročne10.3411.85%23-02-20241.080.8018-04-202419810129447,816,354100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit17-05-202413.3800EUR0.60% 100 EUR0.00%9.49%10.40%13.29%13.78%12.34%-3.39%3.55%--30.04.2024-0.42%7.78%-2.20%24.62%18-05-202423-02-20241.070.8018-04-20241980058316,435,613100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit17-05-202410.1800EUR0.59% 100 EUR0.00%10.69%11.97%14.11%13.35%13.34%-5.80%2.31%--30.04.2024-0.59%8.35%-3.83%29.06%18-05-202423-02-20241.07018-04-2024198005831,041,291100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit17-05-202424.8700USD0.48% 1,000 USD0.00%11.78%11.37%13.15%13.72%12.79%-6.93%2.99%--30.04.2024-0.69%9.55%-4.04%32.77%18-05-202429-03-20241.070.8009-05-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit17-05-202416.5200USD2.04% 1,000 USD0.00%22.28%14.64%5.22%2.42%-1.49%-17.41%-3.51%--30.04.2024-1.62%14.37%-15.28%32.79%18-05-202429-03-20241.050.8014-05-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit17-05-202414.6640EUR-0.05% 100 EUR0.00%-1.61%-0.02%2.84%3.94%0.17%-0.54%1.36%--30.04.20240.00%3.07%0.59%12.83%18-05-202429-03-20240.690.4015-05-20244096007113,880,672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit17-05-202443.7100USD0.30% 1,000 USD0.00%11.93%14.01%15.76%16.06%16.62%0.74%5.94%--30.04.20240.00%8.79%0.54%23.31%18-05-202429-03-20241.090.8011-05-2024396021055136,969,564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit17-05-202410.9200EUR0.09% 100 EUR0.00%4.80%6.54%15.96%16.16%20.38%-11.25%-2.74%--30.04.2024-0.69%11.68%-0.28%61.36%18-05-202429-03-20241.080.8018-05-2024298005543,730,668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit17-05-202411.2100USD0.09% 1,000 USD0.00%7.07%7.58%15.87%16.12%20.77%-14.49%-3.27%--30.04.2024-0.97%12.77%-1.18%66.46%18-05-202429-03-20241.050.8009-05-2024298005544,575,198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit17-05-202413.0300EUR0.46% 100 EUR0.00%1.01%4.24%10.80%10.33%10.24%-3.05%-1.01%--30.04.2024-0.24%5.06%-3.67%17.77%18-05-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit17-05-20249.5310EUR0.38% 100 EUR0.00%2.99%4.20%9.19%8.23%8.01%-8.55%-3.55%--30.04.2024-0.72%6.22%-7.41%24.60%18-05-202429-03-20240.900.6514-05-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit17-05-202421.5300USD0.42% 1,000 USD0.00%3.16%5.18%10.75%10.30%10.69%-6.56%-1.53%--30.04.2024-0.54%6.28%-5.68%24.89%18-05-202429-03-20240.900.6505-05-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit17-05-20245.5630EUR0.38% 100 EUR0.00%1.98%3.73%7.37%5.14%3.57%-12.68%-8.12%--30.04.2024-1.10%6.18%-11.75%23.56%18-05-202401-02-20240.069štvrťročne10.2775.00%29-03-20240.910.6502-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17-05-20248.9300USD0.04% 1,000 USD0.00%3.48%0.56%2.33%4.41%4.68%-1.77%0.98%--30.04.2024-0.15%5.29%-0.65%17.33%18-05-202429-03-20240.950.6517-05-202420980014724,002,178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit17-05-202416.8700USD0.42% 1,000 USD0.00%8.56%7.18%10.33%8.56%7.59%-5.69%5.63%--30.04.2024-0.51%8.76%-0.63%34.60%18-05-202423-02-20241.080.8018-04-202429710525213,445,191100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit17-05-202416.3800EUR0.43% 100 EUR0.00%7.98%9.42%17.42%17.17%17.84%-4.22%4.57%--30.04.2024-0.46%7.05%-2.04%33.50%18-05-202429-03-20241.060.8019-05-202419900855104,863,288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit17-05-20248.9210EUR0.37% 100 EUR0.00%10.07%9.91%16.14%15.33%15.72%-9.93%1.63%--30.04.2024-0.93%8.80%-5.76%40.81%18-05-202423-02-20241.06018-04-2024-0100008441,661,979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit17-05-202416.1900USD0.37% 1,000 USD0.00%10.21%10.36%17.32%17.06%18.26%-7.73%4.01%--30.04.2024-0.74%8.82%-3.64%41.09%18-05-202429-03-20241.060.8009-05-202419900855385,422,268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit17-05-202411.3000EUR0.44% 100 EUR0.00%7.93%9.39%17.46%17.16%16.70%-4.86%3.77%--30.04.2024-0.52%7.08%-2.71%33.15%18-05-202401-08-20230.105ročne10.1050.93%23-02-20241.06018-04-2024-01000084410,464,446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit17-05-202423.1100EUR-0.04% 100 EUR0.00%6.84%9.37%20.18%19.31%15.84%4.87%6.01%--30.04.20240.38%7.63%5.10%20.32%18-05-202429-03-20241.080.8008-05-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit17-05-20249.8770USD-0.49% 1,000 USD0.00%2.13%1.68%4.50%6.58%5.57%-7.72%-1.93%--30.04.2024-0.65%6.57%-7.58%20.80%18-05-202423-02-20240.640.4018-04-2024-80109-10603,225,449138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17-05-202411.9100USD-0.42% 1,000 USD0.00%0.17%1.10%5.40%7.98%7.10%-2.60%0.20%--30.04.2024-0.23%4.40%-4.03%13.03%18-05-202423-02-20240.640.4018-04-2024-80109-106022,366,647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit17-05-202410.4702EUR0.01% 100 EUR0.00%0.32%0.99%1.98%2.91%3.74%1.28%0.42%--30.04.20240.10%0.27%0.48%2.66%18-05-202401-08-20070.246129-03-20240.220.1008-05-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit17-05-202433.1400EUR-0.30% 100 EUR0.00%0.61%1.47%6.22%8.91%8.16%-2.60%-0.28%--30.04.2024-0.23%4.33%-3.82%13.56%18-05-202429-03-20240.650.4019-04-2024-101010075132,945,435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit17-05-202410.0800EUR-0.30% 100 EUR0.00%-0.10%0.80%4.67%6.41%4.97%-4.24%-1.52%--30.04.2024-0.35%4.30%-4.93%12.74%18-05-202401-02-20240.077štvrťročne10.3063.03%29-03-20240.650.4002-05-2024-0010000805,773,089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit17-05-202425.9800EUR-0.35% 100 EUR0.00%4.42%7.80%19.83%23.19%21.23%11.50%11.26%--30.04.20240.97%7.92%13.93%25.24%18-05-202401-08-20070.334129-03-20240.200.1009-05-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit17-05-202421.9800EUR-0.45% 100 EUR0.00%3.83%2.52%13.42%15.93%12.03%6.43%9.32%--30.04.20240.54%8.36%9.56%25.73%18-05-202429-03-20241.070.8008-05-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit17-05-202424.8500EUR-0.16% 100 EUR0.00%10.00%9.28%16.50%16.23%16.45%6.50%5.94%--30.04.20240.53%6.33%8.17%20.91%18-05-202429-03-20241.030.8008-05-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17-05-20241,476.0000CZK0.41% 25,000 CZK0.00%1.44%1.44%7.27%10.56%13.63%4.27%5.25%--30.04.20240.34%3.49%4.46%14.69%18-05-202429-03-20240.890.6519-05-2024-30103042853,660,285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
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