Fund list

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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.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
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

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