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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FFAEUFidelity - America Fund A-Euro - DIST13-09-20199.9590EUR0.06% 100 EUR5.25%3.18%2.92%3.06%6.86%3.01%6.33%---31.05.20190.61%5.13%15-09-2019ročne05-07-20191.891.500.24007-07-201919900520222,833,231109.76-9.7614.371.936830EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFASEFidelity - ASEAN Fund A-ACC-USD13-09-201924.9600USD-0.04% 1,000 USD5.25%1.67%0.93%3.35%8.95%10.00%7.01%0.85%2.40%6.55%31.05.20190.54%4.76%7.07%16.71%6.64%6.89%7.23%1.59%34.29%3.46%15-09-201924-08-20191.951.500.01025-08-2019594001030127,682,369100.17-0.1713.931.786329EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD13-09-201934.4100USD-0.03% 1,000 USD5.25%1.68%0.29%2.72%8.24%9.31%----15-09-201901-08-20180.213ročne10.2130.62%28-03-20191.951.50026-06-201959500980514,021,050100.16-0.1613.051.666430EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR13-09-20198.5700EUR0.63% 100 EUR5.25%7.49%6.21%4.14%14.94%13.54%----15-09-201901-08-20160.004ročne10.0040.05%11-09-20191.931.500.19012-09-201949600681210,658,593100.09-0.0915.431.68913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD13-09-20199.4830USD0.67% 1,000 USD5.25%6.44%4.31%2.01%12.07%7.71%10.57%5.43%5.77%5.87%31.05.20191.05%5.75%12.47%26.47%22.80%8.74%26.50%4.21%36.57%2.03%15-09-201901-08-20160.006ročne10.0060.06%21-03-20191.931.500.19026-06-201959410723775,390,392100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD13-09-201914.6900USD-0.34% 1,000 USD3.50%0.00%2.73%6.22%13.00%12.22%2.93%4.18%3.95%-31.05.20190.21%1.85%1.90%6.32%11.12%2.99%21.40%1.64%15-09-201925-04-20191.060.75-0.13026-06-201970930024085,063,448153.94-53.945.605.401189BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR13-09-201921.4500EUR0.05% 100 EUR3.50%1.47%2.24%4.63%12.19%13.85%4.57%8.12%7.63%9.40%31.05.20190.53%3.57%5.01%15.56%30.14%8.95%56.37%4.31%83.79%4.51%15-09-201925-04-20191.401.000.33026-06-2019-2111165325668,615,326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD13-09-201918.3200USD0.00% 1,000 USD3.50%0.44%0.38%2.46%9.31%7.96%4.03%4.77%5.30%6.46%31.05.20190.47%2.13%5.74%10.14%20.04%1.70%33.52%2.25%52.99%2.29%15-09-201912-09-20191.391.000.34013-09-2019-30112452270675,822,038156.30-56.300.50009.853.35793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)13-09-20198.0110EUR0.02% 100 EUR3.50%0.20%-6.46%-5.31%0.20%-1.77%-4.68%-3.33%-2.51%-31.05.2019-0.23%2.89%-2.47%10.20%-4.28%1.76%-7.19%1.83%15-09-201901-08-20180.533ročne10.5336.65%05-04-20191.401.000.31026-06-2019-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR13-09-201925.6800EUR0.43% 100 EUR5.25%3.76%1.70%-0.77%6.78%6.38%4.83%6.11%13.08%-31.05.20190.62%4.59%8.51%18.60%37.77%8.62%15-09-201909-09-20191.951.500.22010-09-201949600135151,354,152103.92-3.928.891.112173EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD13-09-201921.2400USD0.47% 1,000 USD5.25%2.71%-0.09%-2.84%4.07%0.95%4.32%2.87%10.65%-31.05.20190.58%4.30%9.64%19.31%27.57%2.91%15-09-201916-08-20191.951.500.22017-08-201949600135184,451,697103.92-3.928.891.112173EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR13-09-201924.5800EUR0.45% 100 EUR5.25%3.76%1.07%-1.40%6.09%5.72%3.84%5.23%12.38%-31.05.20190.53%4.68%7.36%18.35%34.80%9.00%15-09-201901-08-20180.158ročne10.1580.64%29-03-20191.951.500.16026-06-201999100145060,305,775105.48-5.488.891.152468EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD13-09-201920.3200USD0.44% 1,000 USD5.25%2.73%-0.78%-3.47%3.36%0.25%3.36%1.97%9.95%-31.05.20190.49%4.32%8.47%18.74%24.49%2.90%15-09-201901-08-20190.143ročne10.1430.71%10-08-20191.951.500.22011-08-201949600135137,799,015103.92-3.928.891.112173EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)13-09-20191,136.0000CZK0.44% 25,000 CZK5.25%5.58%4.89%1.88%10.40%3.37%6.39%---31.05.20190.73%5.02%8.57%21.89%15-09-201901-03-20191.931.500.21026-06-201929700752399,750,760103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR13-09-201939.8000EUR0.53% 100 EUR5.25%7.57%7.25%3.84%14.11%10.46%9.60%9.59%10.26%10.39%31.05.20191.01%5.30%11.11%20.62%40.94%5.97%72.52%3.24%95.33%2.06%15-09-201917-04-20191.941.500.22026-06-201929800790136,232,657102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)13-09-201914.6600EUR0.48% 100 EUR5.25%5.39%4.34%0.83%9.00%1.59%6.52%5.03%--31.05.20190.77%5.12%9.50%23.27%25.88%4.13%15-09-201924-04-20191.941.500.22026-06-20192980079044,979,380102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD13-09-201927.1100USD0.56% 1,000 USD5.25%6.52%5.32%1.73%11.24%4.79%9.13%6.26%7.90%7.46%31.05.20190.99%5.82%12.75%27.25%31.45%6.09%48.50%4.71%63.77%2.19%15-09-201916-07-20191.931.500.22018-07-201929800800497,771,274102.16-2.1614.631.57898EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%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-USD13-09-201951.3600USD0.55% 1,000 USD5.25%6.51%5.20%1.60%11.12%4.69%----15-09-201901-08-20160.044ročne10.0440.09%18-04-20191.931.500.22026-06-201929800790852,778,166102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR13-09-201923.8800EUR0.34% 100 EUR5.25%8.55%8.35%2.84%15.64%14.53%10.64%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%15-09-201903-03-20191.911.500.30026-06-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-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-USD13-09-201919.3200USD0.42% 1,000 USD5.25%7.51%6.45%0.73%12.78%8.66%10.09%6.40%9.94%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%15-09-201902-09-20191.911.500.33003-09-2019694001160666,828,919100.44-0.4416.951.99857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-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-EUR13-09-201923.9500EUR0.38% 100 EUR5.25%8.57%8.42%2.88%15.70%14.54%10.67%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.48%6.52%87.05%6.14%15-09-201901-08-20170.000ročne10.0000.00%07-08-20191.911.500.32008-08-2019694001190141,977,654100.42-0.4216.902.17847EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD13-09-201919.3000USD0.36% 1,000 USD5.25%7.46%6.45%0.73%12.73%8.61%10.08%6.39%9.94%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%15-09-201901-08-20170.001ročne10.0010.00%01-09-20191.911.500.33002-09-2019694001160147,445,964100.44-0.4416.951.99857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR13-09-201918.3900EUR0.55% 100 EUR5.25%9.86%5.45%-3.41%6.06%7.54%9.83%11.34%12.03%8.93%31.05.20191.24%6.79%11.82%24.62%48.21%9.67%88.92%5.47%90.92%3.56%15-09-201915-04-20191.911.500.03026-06-201959500870287,110,852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-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-USD13-09-201910.9700USD0.55% 1,000 USD5.25%8.72%3.49%-5.43%3.39%1.95%9.24%---31.05.20191.20%7.07%13.76%30.17%15-09-201905-07-20191.911.500.03007-07-20194960083072,271,598100.01-0.018.521.04858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD13-09-201968.3800USD0.54% 1,000 USD5.25%8.76%2.30%-6.53%2.18%0.78%8.32%6.95%8.87%5.49%31.05.20191.14%7.06%12.55%31.04%34.42%6.77%58.32%6.22%55.82%3.75%15-09-201901-08-20180.556ročne10.5560.82%06-05-20191.911.500.03026-06-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR13-09-201920.0500EUR0.40% 100 EUR5.25%8.79%6.54%0.10%12.14%10.90%9.43%8.60%9.58%-31.05.20191.20%6.80%10.37%24.78%33.82%6.62%61.32%4.41%15-09-201912-03-20191.921.500.19026-06-2019297009107,047,961100.38-0.3812.491.51885EQ-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-EUR13-09-201913.5700EUR0.43% 100 EUR3.50%1.07%2.08%0.47%6.54%10.24%2.66%4.65%4.67%-31.05.20190.23%2.63%1.12%5.91%13.04%5.89%15-09-201920-07-20191.100.75-0.17022-07-20196094009213,155,820129.47-29.474.473.49BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)13-09-20199.9962EUR0.45% 100 EUR3.50%-0.20%-0.51%-3.18%1.39%1.29%-0.51%-0.61%--31.05.2019-0.03%2.61%-0.05%8.30%15-09-201906-04-20191.100.75-0.17026-06-201950950074706,305129.47-29.474.593.273565BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD13-09-201911.0500USD0.46% 1,000 USD3.50%0.08%0.25%-1.60%3.86%4.59%2.16%1.42%--31.05.20190.19%2.63%2.14%8.46%15-09-201921-03-20191.100.75-0.17026-06-201950950074336,964129.47-29.474.593.273565BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR13-09-201926.3500EUR0.46% 100 EUR5.25%4.32%2.29%2.73%12.75%11.84%9.85%9.71%10.15%10.54%31.05.20191.00%5.02%10.52%18.03%38.64%6.29%67.68%3.44%84.80%2.98%15-09-201925-08-20191.941.500.05026-08-20193970070176,893,546100.51-0.5117.622.48884EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%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-USD13-09-201918.4900USD0.49% 1,000 USD5.25%3.30%0.49%0.65%9.93%6.08%9.30%6.30%7.76%7.54%31.05.20190.97%5.62%12.12%26.50%28.85%5.45%43.90%4.43%54.30%2.49%15-09-201927-03-20191.941.500.09026-06-201929800731168,757,204100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR13-09-201926.4000EUR0.49% 100 EUR5.25%4.35%2.33%2.76%12.77%11.86%9.84%9.70%10.10%10.50%31.05.20191.00%5.02%10.50%18.04%38.45%6.26%67.11%3.43%84.10%2.97%15-09-201901-08-20140.020ročne10.0200.08%10-04-20191.941.500.09026-06-20192980073127,086,378100.70-0.7017.112.36885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD13-09-201918.4200USD0.49% 1,000 USD5.25%3.25%0.44%0.60%9.90%6.04%9.29%6.30%7.71%7.50%31.05.20190.97%5.62%12.13%26.51%28.79%5.49%43.57%4.43%53.79%2.48%15-09-201901-08-20140.014ročne10.0140.08%19-03-20191.941.500.09026-06-20192980073182,937,793100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR13-09-201918.9200EUR0.64% 100 EUR5.25%6.17%3.39%9.68%15.86%19.52%7.08%3.71%4.34%7.05%31.05.20190.69%6.07%4.12%20.93%12.15%5.63%24.71%3.02%43.31%3.21%15-09-201904-03-20191.951.500.68026-06-20191990052094,271,538100.30-0.307.351.004149EQ-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-USD13-09-201915.6500USD0.64% 1,000 USD5.25%5.10%1.56%7.41%12.91%13.41%6.54%0.49%2.08%4.14%31.05.20190.67%7.23%5.58%26.64%4.91%7.56%6.94%3.29%19.53%2.37%15-09-201917-07-20191.951.500.57018-07-201939530550106,504,630100.27-0.277.601.053152EQ-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-EUR13-09-201917.3900EUR0.64% 100 EUR5.25%6.17%1.64%7.81%13.96%17.50%5.71%2.53%3.26%6.23%31.05.20190.60%6.17%3.02%20.71%9.12%5.48%19.69%2.93%36.80%3.24%15-09-201901-08-20180.188ročne10.1881.09%12-04-20191.951.500.68026-06-20194960052069,461,376100.34-0.347.350.993850EQ-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-USD13-09-201914.3600USD0.63% 1,000 USD5.25%5.12%-0.28%5.51%10.97%11.40%5.15%-0.67%1.00%3.33%31.05.20190.58%7.28%4.48%26.43%2.02%7.24%2.59%3.14%14.04%2.36%15-09-201901-08-20180.170ročne10.1701.19%20-07-20191.951.500.57022-07-20193953055034,405,853100.27-0.277.601.053152EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)13-09-201912.0300EUR-0.25% 100 EUR3.50%-0.17%1.01%3.17%8.48%7.70%2.20%2.82%--31.05.20190.25%1.88%2.97%8.07%11.44%1.87%15-09-201904-09-20191.641.20-0.09005-09-201940960023123,390,566167.83-67.836.105.14892BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.76%-6.04%0.481.25-2.71%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.35%6.45%0.440.934.29%1/9BOND-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-USD13-09-201913.2700USD-0.15% 1,000 USD3.50%0.23%1.84%4.82%11.14%11.05%4.92%4.75%--31.05.20190.45%1.87%5.15%7.50%16.14%1.59%15-09-201902-09-20191.641.20-0.09003-09-201940960023128,856,539167.83-67.836.105.14892BOND-CORP-GEMFFEMCDUSD1.8355%-3.24%-3.16%0.891.361.88%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-EUR13-09-201924.4200EUR-0.73% 100 EUR3.50%0.87%3.56%7.11%14.01%15.84%4.00%7.31%5.79%8.70%31.05.20190.39%3.15%3.55%13.57%24.85%8.88%44.03%4.09%71.17%4.15%15-09-201904-07-20191.611.200.28005-07-2019409602338220,424,524143.03-43.037.480.146.298.951288BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.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)13-09-201914.3600EUR-0.69% 100 EUR3.50%-0.35%0.98%3.31%8.54%6.53%0.80%2.04%2.00%-31.05.20190.13%2.36%2.12%9.22%10.35%2.44%17.03%1.97%15-09-201913-05-20191.611.200.29026-06-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-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-USD13-09-201921.8200USD-0.68% 1,000 USD3.50%-0.09%1.77%4.95%11.16%9.92%3.50%4.02%3.50%5.75%31.05.20190.34%2.34%4.32%8.62%15.10%1.78%22.90%1.59%42.32%2.16%15-09-201910-04-20191.611.200.30026-06-2019109901345172,010,127139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR13-09-201913.1500EUR-0.75% 100 EUR3.50%0.84%-0.38%3.06%9.67%11.44%-0.03%3.17%1.57%4.14%31.05.20190.06%3.74%-0.52%13.12%10.69%7.93%17.15%3.34%26.31%2.88%15-09-201901-08-20180.462ročne10.4623.49%03-04-20191.601.200.30026-06-2019709301332118,509,556152.01-52.010.17006.237.801189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD13-09-201911.8400USD-0.67% 1,000 USD3.50%-0.08%-2.23%0.77%6.76%5.62%-0.47%-0.05%-0.65%1.27%31.05.20190.02%2.85%0.31%8.20%1.92%1.51%-0.43%1.17%4.73%1.40%15-09-201901-08-20190.487ročne10.4874.09%27-08-20191.601.200.27028-08-2019309702332126,633,688140.75-40.756.180.11005.928.61892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD13-09-20198.7810USD0.15% 1,000 USD3.50%0.94%3.21%5.53%10.68%11.12%3.49%-0.66%--31.05.20190.25%4.23%3.97%13.52%-0.03%5.89%15-09-201928-06-20191.651.200.26001-07-20195095007718,288,485147.51-47.517.166.503268BOND-GEMFFEMLCUUSD1.8355%-8.49%-8.52%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)13-09-201913.1500EUR0.31% 100 EUR5.25%4.12%4.37%9.49%15.66%10.60%8.87%---31.05.20190.68%4.28%7.19%17.79%15-09-201924-03-20191.951.500.40026-06-2019496004103,415,897106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD13-09-201913.6400USD0.59% 1,000 USD5.25%5.08%4.92%9.56%17.79%14.43%11.97%---31.05.20190.98%5.54%11.62%25.41%15-09-201927-03-20191.951.500.40026-06-2019496004102,067,087106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR13-09-201915.5400EUR0.45% 100 EUR5.25%6.08%6.66%11.72%20.65%20.47%12.45%---31.05.20191.00%4.79%9.95%18.28%15-09-201901-08-20170.019ročne10.0190.12%02-04-20191.951.500.40026-06-20194960041011,809,538106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD13-09-201913.6100USD0.52% 1,000 USD5.25%5.02%4.77%9.41%17.63%14.27%11.87%---31.05.20190.97%5.54%11.57%25.32%15-09-201901-08-20190.001ročne10.0010.01%20-08-20191.931.500.45021-08-201939710380480,681109.90-9.9015.962.977817EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR13-09-201915.2600EUR0.46% 100 EUR5.25%7.01%6.34%9.39%19.59%16.85%8.52%6.75%--31.05.20190.72%5.52%6.47%21.46%15-09-201920-03-20191.931.500.78026-06-201939600790161,157,449101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
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