Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 01-07-2022 | 31.2600 | USD | -0.89% | 1,000 USD | 5.25% | -8.14% | -13.12% | -12.66% | -12.04% | -11.07% | -4.38% | -0.15% | - | - | 31.05.2022 | 0.25% | 9.61% | 4.51% | 29.97% | 02-07-2022 | 02-08-2021 | 0.262 | ročne | 1 | 0.262 | 0.83% | 17-06-2022 | 1.94 | 1.50 | 0 | 0.350 | 01-07-2022 | 6 | 94 | 0 | 0 | 119 | 0 | 472,999,813 | 100.00 | -0.00 | 12.96 | 1.54 | 66 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 01-07-2022 | 16.9100 | USD | -0.88% | 1,000 USD | 0.00% | -8.05% | -12.92% | -12.29% | -11.47% | -9.62% | -2.44% | - | - | - | 31.05.2022 | 0.42% | 9.66% | 02-07-2022 | 01-08-2007 | 0.034 | 1 | 20-05-2022 | 1.09 | 0.80 | 0 | 0.340 | 01-06-2022 | 5 | 95 | 0 | 0 | 117 | 0 | 155,500,464 | 100.00 | -0.00 | 13.49 | 1.52 | 66 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 01-07-2022 | 1,666.0000 | CZK | -1.13% | 25,000 CZK | 5.25% | -7.19% | -11.10% | -6.03% | 2.08% | 0.42% | 5.45% | 4.28% | 3.93% | - | 31.05.2022 | 1.02% | 8.21% | 9.43% | 32.65% | 2.86% | 7.92% | 3.42% | 4.51% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.640 | 11-06-2022 | 7 | 93 | 0 | 0 | 52 | 0 | 920,378,484 | 106.77 | -6.77 | 13.67 | 2.04 | 60 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 01-07-2022 | 35.3500 | EUR | -0.53% | 100 EUR | 5.25% | -5.33% | -6.48% | 1.17% | 11.66% | 12.08% | 8.90% | 7.51% | 6.38% | 11.93% | 31.05.2022 | 1.16% | 7.53% | 10.96% | 32.49% | 4.64% | 8.14% | 5.31% | 5.45% | 9.17% | 5.06% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.640 | 30-05-2022 | 6 | 94 | 0 | 0 | 49 | 0 | 482,650,551 | 107.61 | -7.61 | 13.68 | 1.92 | 61 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 01-07-2022 | 17.0800 | EUR | -1.10% | 100 EUR | 5.25% | -7.68% | -12.28% | -8.22% | -0.87% | -2.68% | 4.01% | 3.27% | 3.49% | - | 31.05.2022 | 0.92% | 8.22% | 8.45% | 32.99% | 2.23% | 7.47% | 3.32% | 4.31% | 02-07-2022 | 17-06-2022 | 1.89 | 1.50 | 0 | 0.620 | 20-06-2022 | 6 | 94 | 0 | 0 | 49 | 0 | 69,065,117 | 107.61 | -7.61 | 13.68 | 1.92 | 61 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 01-07-2022 | 28.8700 | USD | -1.13% | 1,000 USD | 5.25% | -7.47% | -11.87% | -7.47% | 0.21% | -1.60% | 5.94% | 5.56% | 5.44% | 9.78% | 31.05.2022 | 1.08% | 8.36% | 10.73% | 33.02% | 4.69% | 7.70% | 5.47% | 4.88% | 7.38% | 4.12% | 02-07-2022 | 17-06-2022 | 1.89 | 1.50 | 0 | 0.620 | 20-06-2022 | 6 | 94 | 0 | 0 | 49 | 0 | 301,431,431 | 107.61 | -7.61 | 13.68 | 1.92 | 61 | 33 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 01-07-2022 | 13.2900 | USD | -1.12% | 1,000 USD | 5.25% | -7.45% | -11.87% | -7.45% | 0.15% | -1.63% | 5.93% | 5.54% | - | - | 31.05.2022 | 1.08% | 8.36% | 10.66% | 33.05% | 02-07-2022 | ročne | 17-06-2022 | 1.89 | 1.50 | 0 | 0.620 | 01-07-2022 | 7 | 93 | 0 | 0 | 52 | 0 | 946,008,687 | 106.77 | -6.77 | 13.67 | 2.04 | 60 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 01-07-2022 | 12.7800 | EUR | -0.47% | 100 EUR | 5.25% | -5.33% | -6.44% | 1.19% | 11.71% | 12.11% | 8.92% | 7.52% | - | - | 31.05.2022 | 1.16% | 7.53% | 10.96% | 32.48% | 4.65% | 8.14% | 02-07-2022 | ročne | 17-06-2022 | 1.89 | 1.50 | 0 | 0.620 | 02-07-2022 | 7 | 93 | 0 | 0 | 52 | 0 | 161,995,167 | 106.77 | -6.77 | 13.67 | 2.04 | 60 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 01-07-2022 | 33.2800 | EUR | -0.54% | 100 EUR | 0.00% | -5.27% | -6.28% | 1.62% | 12.36% | 13.04% | 9.84% | - | - | - | 31.05.2022 | 1.24% | 7.61% | 02-07-2022 | 20-05-2022 | 1.04 | 0.80 | 0 | 0.640 | 08-06-2022 | 6 | 94 | 0 | 0 | 49 | 0 | 181,125,163 | 107.61 | -7.61 | 13.68 | 1.92 | 61 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 01-07-2022 | 27.2400 | USD | -1.13% | 1,000 USD | 0.00% | -7.38% | -11.67% | -7.06% | 0.85% | -0.77% | 6.85% | - | - | - | 31.05.2022 | 1.15% | 8.38% | 02-07-2022 | 20-05-2022 | 1.04 | 0.80 | 0 | 0.640 | 01-06-2022 | 6 | 94 | 0 | 0 | 49 | 0 | 687,100,741 | 107.61 | -7.61 | 13.68 | 1.92 | 61 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 01-07-2022 | 25.8500 | EUR | -0.54% | 100 EUR | 0.00% | -5.28% | -6.27% | 1.61% | 12.39% | 12.78% | 9.55% | - | - | - | 31.05.2022 | 1.22% | 7.60% | 02-07-2022 | 02-08-2021 | 0.052 | ročne | 1 | 0.052 | 0.20% | 20-05-2022 | 1.04 | 0.80 | 0 | 0.640 | 11-06-2022 | 7 | 93 | 0 | 0 | 52 | 0 | 11,319,435 | 106.77 | -6.77 | 13.67 | 2.04 | 60 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 01-07-2022 | 9.9400 | EUR | 0.06% | 100 EUR | 5.25% | 0.98% | -2.26% | -8.47% | -8.72% | -13.72% | 5.14% | 6.78% | - | - | 31.05.2022 | 0.67% | 6.94% | 11.97% | 25.69% | 02-07-2022 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 17-06-2022 | 1.92 | 1.50 | 0 | 0.410 | 02-07-2022 | 5 | 95 | 0 | 0 | 72 | 0 | 329,953,370 | 100.33 | -0.33 | 15.22 | 2.02 | 86 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 01-07-2022 | 10.3400 | USD | -0.48% | 1,000 USD | 5.25% | -1.24% | -7.93% | -16.28% | -18.07% | -24.19% | 2.29% | 4.83% | 5.15% | 5.41% | 31.05.2022 | 0.60% | 8.22% | 12.65% | 35.09% | 9.98% | 6.44% | 10.35% | 9.13% | 7.11% | 4.41% | 02-07-2022 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 17-06-2022 | 1.92 | 1.50 | 0 | 0.410 | 01-07-2022 | 5 | 95 | 0 | 0 | 72 | 0 | 710,006,882 | 100.33 | -0.33 | 15.22 | 2.02 | 86 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYE | Fidelity - Asia Focus Fund Y-ACC-EUR - instit | 01-07-2022 | 21.1100 | EUR | 0.05% | 100 EUR | 0.00% | 1.05% | -2.09% | -8.10% | -8.14% | -12.95% | 6.05% | - | - | - | 31.05.2022 | 0.74% | 6.94% | 02-07-2022 | 20-05-2022 | 1.07 | 0.80 | 0 | 0.410 | 10-06-2022 | 4 | 96 | 0 | 0 | 71 | 0 | 397,714,688 | 100.38 | -0.38 | 15.17 | 2.00 | 88 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Asia Focus Fund Y-ACC-USD - instit | 01-07-2022 | 15.8300 | USD | -0.50% | 1,000 USD | 0.00% | -1.25% | -7.75% | -15.93% | -17.55% | -23.60% | 3.18% | - | - | - | 31.05.2022 | 0.67% | 8.24% | 02-07-2022 | 20-05-2022 | 1.07 | 0.80 | 0 | 0.410 | 01-06-2022 | 4 | 96 | 0 | 0 | 71 | 0 | 278,435,689 | 100.38 | -0.38 | 15.17 | 2.00 | 88 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 01-07-2022 | 20.1600 | EUR | 0.05% | 100 EUR | 0.00% | 1.00% | -2.14% | -8.11% | -8.15% | -13.36% | 5.37% | - | - | - | 31.05.2022 | 0.69% | 6.95% | 02-07-2022 | 02-08-2021 | 0.098 | ročne | 1 | 0.098 | 0.49% | 20-05-2022 | 1.07 | 0.80 | 0 | 0.410 | 11-06-2022 | 5 | 95 | 0 | 0 | 72 | 0 | 108,344,711 | 100.33 | -0.33 | 15.22 | 2.02 | 86 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 01-07-2022 | 10.4900 | USD | -0.10% | 1,000 USD | 5.25% | -4.55% | -9.80% | -17.73% | -21.19% | -25.66% | -5.42% | -1.48% | - | - | 31.05.2022 | -0.19% | 4.92% | 2.99% | 18.83% | 3.66% | 4.10% | 02-07-2022 | 20-05-2022 | 1.69 | 1.25 | 0 | 0.660 | 13-06-2022 | 6 | 43 | 42 | 9 | 426 | 586 | 19,602,033 | 159.26 | -59.26 | 12.73 | 1.50 | 34 | 6 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 01-07-2022 | 9.4100 | EUR | 0.45% | 100 EUR | 0.00% | -2.41% | -4.18% | -9.78% | -12.22% | -14.76% | -2.14% | - | - | - | 31.05.2022 | -0.03% | 4.49% | 02-07-2022 | 20-05-2022 | 0.99 | 0.70 | 0 | 0.660 | 16-06-2022 | 6 | 43 | 42 | 9 | 426 | 586 | 5,534,151 | 159.26 | -59.26 | 12.73 | 1.50 | 34 | 6 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 01-07-2022 | 21.4000 | USD | -1.43% | 1,000 USD | 0.00% | -4.97% | -10.27% | -18.88% | -13.50% | -20.00% | 8.17% | - | - | - | 31.05.2022 | 1.17% | 8.77% | 02-07-2022 | 17-05-2022 | 1.07 | 0.80 | 0 | -0.160 | 12-06-2022 | 7 | 93 | 0 | 0 | 40 | 2 | 283,947,602 | 101.58 | -1.58 | 16.41 | 2.67 | 72 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 01-07-2022 | 14.0800 | USD | 0.21% | 1,000 USD | 3.50% | -1.81% | -4.93% | -11.83% | -12.49% | -11.22% | -0.97% | 0.95% | 1.84% | 2.64% | 31.05.2022 | 0.06% | 3.64% | 5.28% | 11.08% | 4.94% | 3.25% | 3.97% | 1.73% | 4.17% | 1.76% | 02-07-2022 | 20-05-2022 | 1.05 | 0.75 | 0 | 0.550 | 07-06-2022 | 33 | 0 | 67 | 0 | 0 | 259 | 135,592,872 | 185.21 | -85.21 | 5.58 | 6.08 | 15 | 85 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 01-07-2022 | 9.3530 | EUR | 0.20% | 100 EUR | 0.00% | -1.94% | -5.23% | -12.18% | -12.91% | -14.66% | -4.92% | - | - | - | 31.05.2022 | -0.28% | 3.62% | 02-07-2022 | 02-08-2021 | 0.342 | ročne | 1 | 0.342 | 3.66% | 20-05-2022 | 0.65 | 0.40 | 0 | 0.550 | 14-06-2022 | 33 | 0 | 67 | 0 | 0 | 249 | 63,130,867 | 183.30 | -83.30 | 5.59 | 6.32 | 15 | 85 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 01-07-2022 | 15.2800 | EUR | -0.78% | 100 EUR | 3.50% | -10.33% | -13.33% | -21.92% | -27.69% | -30.86% | -10.31% | -4.68% | -1.77% | 2.01% | 31.05.2022 | -0.55% | 6.41% | 0.37% | 17.69% | 2.25% | 5.24% | 3.75% | 5.57% | 6.04% | 4.44% | 02-07-2022 | 24-05-2022 | 1.39 | 1.00 | 0 | 0.640 | 01-06-2022 | -10 | 0 | 105 | 5 | 2 | 234 | 63,617,732 | 139.35 | -39.35 | 8.20 | 1.22 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 01-07-2022 | 12.2800 | USD | -1.29% | 1,000 USD | 3.50% | -12.29% | -18.24% | -28.56% | -35.06% | -39.27% | -12.72% | -6.41% | -2.63% | 0.03% | 31.05.2022 | -0.65% | 6.40% | 0.55% | 22.10% | 2.35% | 5.67% | 3.87% | 4.68% | 4.23% | 3.18% | 02-07-2022 | 24-05-2022 | 1.39 | 1.00 | 0 | 0.640 | 01-06-2022 | -10 | 0 | 105 | 5 | 2 | 234 | 425,428,505 | 139.35 | -39.35 | 8.20 | 1.22 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 01-07-2022 | 4.5320 | EUR | -1.33% | 100 EUR | 3.50% | -12.49% | -18.66% | -29.12% | -35.76% | -43.47% | -19.42% | -13.85% | -10.20% | -7.48% | 31.05.2022 | -1.30% | 6.64% | -7.49% | 19.76% | -6.15% | 4.22% | -4.43% | 3.16% | -3.73% | 1.94% | 02-07-2022 | 02-08-2021 | 0.446 | ročne | 1 | 0.446 | 9.70% | 19-04-2022 | 1.39 | 1.00 | 0 | 0.650 | 06-06-2022 | -8 | 0 | 103 | 5 | 2 | 238 | 51,360,004 | 138.88 | -38.88 | 11.39 | 1.46 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 01-07-2022 | 9.0720 | EUR | -0.72% | 100 EUR | 0.00% | -10.27% | -13.19% | -21.73% | -27.42% | -30.54% | -9.89% | - | - | - | 31.05.2022 | -0.51% | 6.40% | 02-07-2022 | 24-05-2022 | 0.89 | 0.65 | 0 | 0.640 | 13-06-2022 | -8 | 0 | 103 | 5 | 2 | 232 | 7,094,819 | 139.24 | -39.24 | 10.21 | 1.39 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 01-07-2022 | 13.9300 | USD | -1.28% | 1,000 USD | 0.00% | -12.28% | -18.16% | -28.38% | -34.85% | -38.96% | -12.30% | - | - | - | 31.05.2022 | -0.61% | 6.41% | 02-07-2022 | 24-05-2022 | 0.89 | 0.65 | 0 | 0.640 | 02-06-2022 | -10 | 0 | 105 | 5 | 2 | 234 | 286,171,971 | 139.35 | -39.35 | 8.20 | 1.22 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 01-07-2022 | 4.5680 | EUR | -1.32% | 100 EUR | 0.00% | -12.44% | -18.54% | -28.86% | -35.42% | -43.37% | -19.38% | - | - | - | 31.05.2022 | -1.30% | 6.71% | 02-07-2022 | 02-08-2021 | 0.486 | ročne | 1 | 0.486 | 10.50% | 19-04-2022 | 0.89 | 0.65 | 0 | 0.650 | 06-06-2022 | -8 | 0 | 103 | 5 | 2 | 238 | 15,817,933 | 138.88 | -38.88 | 11.39 | 1.46 | 0 | 0 | 5.02 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 01-07-2022 | 31.2600 | EUR | -0.03% | 100 EUR | 5.25% | -2.74% | -2.92% | -3.73% | -0.48% | -1.45% | 6.37% | 4.80% | 5.72% | 11.44% | 31.05.2022 | 0.75% | 8.25% | 11.05% | 37.64% | 3.45% | 8.62% | 5.15% | 5.07% | 8.54% | 5.67% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.320 | 07-06-2022 | 4 | 96 | 0 | 0 | 136 | 0 | 41,407,122 | 101.23 | -1.23 | 7.71 | 0.90 | 30 | 64 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 01-07-2022 | 24.3000 | USD | -0.65% | 1,000 USD | 5.25% | -4.93% | -8.54% | -11.96% | -10.69% | -13.52% | 3.48% | 2.88% | 4.80% | 9.27% | 31.05.2022 | 0.67% | 8.93% | 11.35% | 42.74% | 3.52% | 8.57% | 5.43% | 6.02% | 6.77% | 4.77% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.320 | 07-06-2022 | 4 | 96 | 0 | 0 | 136 | 0 | 64,229,001 | 101.23 | -1.23 | 7.71 | 0.90 | 30 | 64 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 01-07-2022 | 29.1000 | EUR | -0.07% | 100 EUR | 5.25% | -2.77% | -2.97% | -3.77% | -0.48% | -2.25% | 5.16% | 3.62% | 4.68% | 10.64% | 31.05.2022 | 0.66% | 8.26% | 9.76% | 36.75% | 2.36% | 8.30% | 4.07% | 4.75% | 7.70% | 5.62% | 02-07-2022 | 02-08-2021 | 0.234 | ročne | 1 | 0.234 | 0.80% | 20-05-2022 | 1.93 | 1.50 | 0 | 0.320 | 07-06-2022 | 4 | 96 | 0 | 0 | 136 | 0 | 47,820,972 | 101.23 | -1.23 | 7.71 | 0.90 | 30 | 64 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 01-07-2022 | 22.6500 | USD | -0.61% | 1,000 USD | 5.25% | -4.91% | -8.52% | -11.97% | -10.69% | -14.17% | 2.34% | 1.78% | 3.77% | 8.51% | 31.05.2022 | 0.58% | 8.94% | 10.06% | 41.64% | 2.45% | 8.27% | 4.36% | 5.60% | 5.92% | 4.71% | 02-07-2022 | 02-08-2021 | 0.199 | ročne | 1 | 0.199 | 0.87% | 20-05-2022 | 1.93 | 1.50 | 0 | 0.320 | 07-06-2022 | 4 | 96 | 0 | 0 | 136 | 0 | 28,560,893 | 101.23 | -1.23 | 7.71 | 0.90 | 30 | 64 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 01-07-2022 | 16.3300 | EUR | -0.06% | 100 EUR | 0.00% | -2.68% | -2.74% | -3.32% | 0.12% | -0.67% | 7.27% | - | - | - | 31.05.2022 | 0.82% | 8.25% | 02-07-2022 | 17-05-2022 | 1.08 | 0.80 | 0 | 0.320 | 13-06-2022 | 4 | 96 | 0 | 0 | 134 | 0 | 32,324,600 | 101.14 | -1.14 | 7.75 | 0.94 | 31 | 63 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 01-07-2022 | 16.0600 | EUR | -0.06% | 100 EUR | 0.00% | -2.67% | -2.73% | -3.31% | 0.19% | -2.07% | 5.21% | - | - | - | 31.05.2022 | 0.66% | 8.32% | 02-07-2022 | 02-08-2021 | 0.238 | ročne | 1 | 0.238 | 1.48% | 20-05-2022 | 1.08 | 0.80 | 0 | 0.320 | 13-06-2022 | 4 | 96 | 0 | 0 | 134 | 0 | 43,767,863 | 101.14 | -1.14 | 7.75 | 0.94 | 31 | 63 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 01-07-2022 | 14.9700 | USD | -0.66% | 1,000 USD | 0.00% | -4.89% | -8.33% | -11.58% | -10.14% | -14.01% | 2.38% | - | - | - | 31.05.2022 | 0.58% | 9.00% | 02-07-2022 | 02-08-2021 | 0.246 | ročne | 1 | 0.246 | 1.63% | 20-05-2022 | 1.08 | 0.80 | 0 | 0.320 | 13-06-2022 | 4 | 96 | 0 | 0 | 134 | 0 | 23,850,594 | 101.14 | -1.14 | 7.75 | 0.94 | 31 | 63 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 01-07-2022 | 1,134.0000 | CZK | -0.61% | 25,000 CZK | 5.25% | -1.90% | -7.43% | -14.93% | -15.88% | -23.69% | -0.32% | 1.09% | 2.36% | - | 31.05.2022 | 0.35% | 7.41% | 7.99% | 30.54% | 5.34% | 5.65% | 02-07-2022 | 19-04-2022 | 1.92 | 1.50 | 0 | 0.410 | 12-06-2022 | 5 | 95 | 0 | 0 | 64 | 0 | 586,103,464 | 103.31 | -3.31 | 16.33 | 2.16 | 93 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 01-07-2022 | 41.1900 | EUR | -0.15% | 100 EUR | 5.25% | -1.41% | -5.46% | -12.29% | -11.78% | -18.69% | 1.42% | 3.28% | 4.34% | 7.62% | 31.05.2022 | 0.46% | 6.99% | 8.92% | 26.01% | 7.00% | 5.77% | 8.63% | 6.32% | 9.50% | 5.21% | 02-07-2022 | 20-05-2022 | 1.92 | 1.50 | 0 | 0.410 | 03-06-2022 | 2 | 98 | 0 | 0 | 66 | 0 | 148,360,921 | 103.20 | -3.20 | 15.61 | 2.09 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 01-07-2022 | 14.0600 | EUR | -0.57% | 100 EUR | 5.25% | -2.43% | -8.70% | -17.05% | -18.40% | -26.16% | -1.78% | 0.10% | 2.01% | - | 31.05.2022 | 0.25% | 7.46% | 7.03% | 31.21% | 4.73% | 5.54% | 6.54% | 6.21% | 02-07-2022 | 20-05-2022 | 1.92 | 1.50 | 0 | 0.410 | 02-06-2022 | 2 | 98 | 0 | 0 | 66 | 0 | 39,882,055 | 103.20 | -3.20 | 15.61 | 2.09 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 01-07-2022 | 26.3800 | USD | -0.72% | 1,000 USD | 5.25% | -3.62% | -10.88% | -19.77% | -20.80% | -28.63% | -1.33% | 1.41% | 3.45% | 5.56% | 31.05.2022 | 0.39% | 8.35% | 9.59% | 34.93% | 7.13% | 6.45% | 9.00% | 7.94% | 7.70% | 4.23% | 02-07-2022 | 20-05-2022 | 1.92 | 1.50 | 0 | 0.410 | 31-05-2022 | 2 | 98 | 0 | 0 | 66 | 0 | 455,970,108 | 103.20 | -3.20 | 15.61 | 2.09 | 96 | 2 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 01-07-2022 | 49.8400 | USD | -0.72% | 1,000 USD | 5.25% | -3.60% | -10.89% | -19.77% | -20.81% | -28.63% | -1.46% | 1.33% | - | - | 31.05.2022 | 0.38% | 8.35% | 9.33% | 34.78% | 02-07-2022 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.29% | 17-06-2022 | 1.92 | 1.50 | 0 | 0.410 | 02-07-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 611,125,795 | 103.19 | -3.19 | 15.94 | 2.13 | 96 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 01-07-2022 | 9.2540 | EUR | -0.64% | 100 EUR | 0.00% | -2.40% | -8.56% | -16.71% | -18.97% | -25.61% | -1.05% | - | - | - | 31.05.2022 | 0.31% | 7.47% | 02-07-2022 | 20-05-2022 | 1.07 | 0.80 | 0 | 0.410 | 14-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 1,904,855 | 103.19 | -3.19 | 15.94 | 2.13 | 96 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 01-07-2022 | 12.7300 | EUR | -0.16% | 100 EUR | 0.00% | -1.32% | -5.28% | -11.90% | -11.23% | -18.03% | 2.27% | - | - | - | 31.05.2022 | 0.53% | 7.01% | 02-07-2022 | 20-05-2022 | 1.07 | 0.80 | 0 | 0.410 | 14-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 26,741,245 | 103.19 | -3.19 | 15.94 | 2.13 | 96 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 01-07-2022 | 22.6600 | USD | -0.70% | 1,000 USD | 0.00% | -3.53% | -10.72% | -19.45% | -20.32% | -28.02% | -0.50% | - | - | - | 31.05.2022 | 0.46% | 8.35% | 02-07-2022 | 20-05-2022 | 1.07 | 0.80 | 0 | 0.410 | 02-06-2022 | 2 | 98 | 0 | 0 | 66 | 0 | 212,654,373 | 103.20 | -3.20 | 15.61 | 2.09 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 01-07-2022 | 24.0000 | EUR | 0.63% | 100 EUR | 5.25% | 11.73% | 9.04% | -2.72% | -7.62% | -25.07% | 0.60% | 3.22% | 3.25% | 8.89% | 31.05.2022 | 0.10% | 8.10% | 6.73% | 34.95% | 7.71% | 6.58% | 9.31% | 8.61% | 10.40% | 7.38% | 02-07-2022 | 19-04-2022 | 1.90 | 1.50 | 0 | 0.630 | 06-06-2022 | 5 | 95 | 1 | 0 | 57 | 1 | 1,290,975,908 | 100.35 | -0.35 | 20.21 | 2.56 | 86 | 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 | Fidelity - China Consumer Fund A-ACC-USD | 01-07-2022 | 18.2500 | USD | 0.05% | 1,000 USD | 5.25% | 9.22% | 2.82% | -11.02% | -17.08% | -34.21% | -2.13% | 1.35% | 2.32% | 6.78% | 31.05.2022 | 0.03% | 9.12% | 7.90% | 44.74% | 7.83% | 7.28% | 9.69% | 10.39% | 8.49% | 5.95% | 02-07-2022 | 19-04-2022 | 1.90 | 1.50 | 0 | 0.630 | 06-06-2022 | 5 | 95 | 1 | 0 | 57 | 1 | 780,145,954 | 100.35 | -0.35 | 20.21 | 2.56 | 86 | 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 | Fidelity - China Consumer Fund A-DIST-EUR | 01-07-2022 | 24.0700 | EUR | 0.67% | 100 EUR | 5.25% | 11.75% | 9.06% | -2.71% | -7.60% | -25.06% | 0.62% | 3.23% | 3.24% | 8.89% | 31.05.2022 | 0.10% | 8.10% | 6.73% | 34.96% | 7.71% | 6.58% | 9.31% | 8.61% | 10.39% | 7.38% | 02-07-2022 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 19-04-2022 | 1.90 | 1.50 | 0 | 0.630 | 06-06-2022 | 5 | 95 | 1 | 0 | 57 | 1 | 147,602,125 | 100.35 | -0.35 | 20.21 | 2.56 | 86 | 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 | Fidelity - China Consumer Fund A-DIST-USD | 01-07-2022 | 18.2400 | USD | 0.11% | 1,000 USD | 5.25% | 9.29% | 2.82% | -10.98% | -17.05% | -34.20% | -2.12% | 1.35% | 2.32% | 6.78% | 31.05.2022 | 0.03% | 9.14% | 7.90% | 44.75% | 7.83% | 7.28% | 9.69% | 10.39% | 8.48% | 5.95% | 02-07-2022 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 19-04-2022 | 1.90 | 1.50 | 0 | 0.630 | 06-06-2022 | 5 | 95 | 1 | 0 | 57 | 1 | 93,581,810 | 100.35 | -0.35 | 20.21 | 2.56 | 86 | 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 | Fidelity - China Consumer Fund Y-ACC-USD - instit | 01-07-2022 | 19.9700 | USD | 0.10% | 1,000 USD | 0.00% | 9.30% | 2.99% | -10.61% | -16.55% | -33.65% | -1.28% | - | - | - | 31.05.2022 | 0.10% | 9.14% | 02-07-2022 | 19-04-2022 | 1.05 | 0.80 | 0 | 0.630 | 06-06-2022 | 5 | 95 | 1 | 0 | 57 | 1 | 437,547,379 | 100.35 | -0.35 | 20.21 | 2.56 | 86 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 01-07-2022 | 20.0800 | EUR | 0.55% | 100 EUR | 5.25% | 9.13% | 8.48% | 12.81% | 10.88% | 6.87% | 2.79% | 4.57% | 3.38% | 9.00% | 31.05.2022 | 0.25% | 6.53% | 0.87% | 12.64% | 2.54% | 6.38% | 6.39% | 6.48% | 8.86% | 5.73% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.070 | 01-06-2022 | 8 | 92 | 0 | 0 | 78 | 0 | 200,322,033 | 100.01 | -0.01 | 7.61 | 0.83 | 81 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 01-07-2022 | 11.2600 | USD | -0.09% | 1,000 USD | 5.25% | 6.63% | 2.18% | 3.11% | -0.53% | -6.24% | 0.00% | 2.63% | 2.43% | - | 31.05.2022 | 0.16% | 7.36% | 1.02% | 18.40% | 2.65% | 6.96% | 02-07-2022 | 19-04-2022 | 1.91 | 1.50 | 0 | 0.070 | 12-06-2022 | 7 | 93 | 0 | 0 | 77 | 0 | 28,995,783 | 100.02 | -0.02 | 7.65 | 0.84 | 82 | 11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 01-07-2022 | 68.0600 | USD | -0.06% | 1,000 USD | 5.25% | 6.66% | 2.21% | 3.15% | -0.51% | -7.80% | -1.41% | 1.48% | 1.36% | 6.05% | 31.05.2022 | 0.05% | 7.39% | -0.36% | 18.17% | 1.55% | 7.00% | 5.49% | 5.51% | 6.13% | 4.36% | 02-07-2022 | 02-08-2021 | 1.175 | ročne | 1 | 1.175 | 1.73% | 20-05-2022 | 1.91 | 1.50 | 0 | 0.070 | 28-05-2022 | 8 | 92 | 0 | 0 | 78 | 0 | 1,133,126,588 | 100.01 | -0.01 | 7.61 | 0.83 | 81 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1685 |