Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	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 %	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	Stars	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
FFAEU	Fidelity - America Fund A-Euro - DIST	13-09-2019	9.9590	EUR	0.06%	100 EUR	5.25%	3.18%	2.92%	3.06%	6.86%	3.01%	6.33%	-	-	-	31.05.2019	0.61%	5.13%									15-09-2019			ročne				05-07-2019	1.89	1.50	0.240	07-07-2019	1	99	0	0	52	0	222,833,231	109.76	-9.76	14.37	1.93	68	30					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	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			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
FFASE	Fidelity - ASEAN Fund A-ACC-USD	13-09-2019	24.9600	USD	-0.04%	1,000 USD	5.25%	1.67%	0.93%	3.35%	8.95%	10.00%	7.01%	0.85%	2.40%	6.55%	31.05.2019	0.54%	4.76%	7.07%	16.71%	6.64%	6.89%	7.23%	1.59%	34.29%	3.46%	15-09-2019							24-08-2019	1.95	1.50	0.010	25-08-2019	5	94	0	0	103	0	127,682,369	100.17	-0.17	13.93	1.78	63	29					EQ-ASEAN	FFASE	USD	1.8355%	-14.46%	-7.76%	0.87	0.73	2.28%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6	EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6	EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	Fidelity - ASEAN Fund A-DIST-USD	13-09-2019	34.4100	USD	-0.03%	1,000 USD	5.25%	1.68%	0.29%	2.72%	8.24%	9.31%	-	-	-	-												15-09-2019	01-08-2018	0.213	ročne	1	0.213	0.62%	28-03-2019	1.95	1.50	0	26-06-2019	5	95	0	0	98	0	514,021,050	100.16	-0.16	13.05	1.66	64	30					EQ-ASEAN	FFASE	USD	1.8355%	-14.46%	-7.76%	0.87	0.73	2.28%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	13-09-2019	8.5700	EUR	0.63%	100 EUR	5.25%	7.49%	6.21%	4.14%	14.94%	13.54%	-	-	-	-												15-09-2019	01-08-2016	0.004	ročne	1	0.004	0.05%	11-09-2019	1.93	1.50	0.190	12-09-2019	4	96	0	0	68	1	210,658,593	100.09	-0.09	15.43	1.68	91	3					EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	13-09-2019	9.4830	USD	0.67%	1,000 USD	5.25%	6.44%	4.31%	2.01%	12.07%	7.71%	10.57%	5.43%	5.77%	5.87%	31.05.2019	1.05%	5.75%	12.47%	26.47%	22.80%	8.74%	26.50%	4.21%	36.57%	2.03%	15-09-2019	01-08-2016	0.006	ročne	1	0.006	0.06%	21-03-2019	1.93	1.50	0.190	26-06-2019	5	94	1	0	72	3	775,390,392	100.03	-0.03	14.04	1.67	88	4					EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	13-09-2019	14.6900	USD	-0.34%	1,000 USD	3.50%	0.00%	2.73%	6.22%	13.00%	12.22%	2.93%	4.18%	3.95%	-	31.05.2019	0.21%	1.85%	1.90%	6.32%	11.12%	2.99%	21.40%	1.64%			15-09-2019							25-04-2019	1.06	0.75	-0.130	26-06-2019	7	0	93	0	0	240	85,063,448	153.94	-53.94					5.60	5.40	11	89	BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	13-09-2019	21.4500	EUR	0.05%	100 EUR	3.50%	1.47%	2.24%	4.63%	12.19%	13.85%	4.57%	8.12%	7.63%	9.40%	31.05.2019	0.53%	3.57%	5.01%	15.56%	30.14%	8.95%	56.37%	4.31%	83.79%	4.51%	15-09-2019							25-04-2019	1.40	1.00	0.330	26-06-2019	-21	1	116	5	3	256	68,615,326	146.73	-46.73	8.85	0.25			7.72	3.51	7	93	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	13-09-2019	18.3200	USD	0.00%	1,000 USD	3.50%	0.44%	0.38%	2.46%	9.31%	7.96%	4.03%	4.77%	5.30%	6.46%	31.05.2019	0.47%	2.13%	5.74%	10.14%	20.04%	1.70%	33.52%	2.25%	52.99%	2.29%	15-09-2019							12-09-2019	1.39	1.00	0.340	13-09-2019	-30	1	124	5	2	270	675,822,038	156.30	-56.30		0.50	0	0	9.85	3.35	7	93	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)	13-09-2019	8.0110	EUR	0.02%	100 EUR	3.50%	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%			15-09-2019	01-08-2018	0.533	ročne	1	0.533	6.65%	05-04-2019	1.40	1.00	0.310	26-06-2019	-20	1	114	5	3	251	108,870,267	146.48	-46.48		0.25	0	0	10.04	3.56	7	93	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	13-09-2019	25.6800	EUR	0.43%	100 EUR	5.25%	3.76%	1.70%	-0.77%	6.78%	6.38%	4.83%	6.11%	13.08%	-	31.05.2019	0.62%	4.59%	8.51%	18.60%	37.77%	8.62%					15-09-2019							09-09-2019	1.95	1.50	0.220	10-09-2019	4	96	0	0	135	1	51,354,152	103.92	-3.92	8.89	1.11	21	73					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	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	13-09-2019	21.2400	USD	0.47%	1,000 USD	5.25%	2.71%	-0.09%	-2.84%	4.07%	0.95%	4.32%	2.87%	10.65%	-	31.05.2019	0.58%	4.30%	9.64%	19.31%	27.57%	2.91%					15-09-2019							16-08-2019	1.95	1.50	0.220	17-08-2019	4	96	0	0	135	1	84,451,697	103.92	-3.92	8.89	1.11	21	73					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	1/3	EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		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	13-09-2019	24.5800	EUR	0.45%	100 EUR	5.25%	3.76%	1.07%	-1.40%	6.09%	5.72%	3.84%	5.23%	12.38%	-	31.05.2019	0.53%	4.68%	7.36%	18.35%	34.80%	9.00%					15-09-2019	01-08-2018	0.158	ročne	1	0.158	0.64%	29-03-2019	1.95	1.50	0.160	26-06-2019	9	91	0	0	145	0	60,305,775	105.48	-5.48	8.89	1.15	24	68					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	1/3	EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		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	13-09-2019	20.3200	USD	0.44%	1,000 USD	5.25%	2.73%	-0.78%	-3.47%	3.36%	0.25%	3.36%	1.97%	9.95%	-	31.05.2019	0.49%	4.32%	8.47%	18.74%	24.49%	2.90%					15-09-2019	01-08-2019	0.143	ročne	1	0.143	0.71%	10-08-2019	1.95	1.50	0.220	11-08-2019	4	96	0	0	135	1	37,799,015	103.92	-3.92	8.89	1.11	21	73					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	1/3	EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		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
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	13-09-2019	1,136.0000	CZK	0.44%	25,000 CZK	5.25%	5.58%	4.89%	1.88%	10.40%	3.37%	6.39%	-	-	-	31.05.2019	0.73%	5.02%	8.57%	21.89%							15-09-2019							01-03-2019	1.93	1.50	0.210	26-06-2019	2	97	0	0	75	2	399,750,760	103.74	-3.74	13.70	1.51	90	9					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13		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	13-09-2019	39.8000	EUR	0.53%	100 EUR	5.25%	7.57%	7.25%	3.84%	14.11%	10.46%	9.60%	9.59%	10.26%	10.39%	31.05.2019	1.01%	5.30%	11.11%	20.62%	40.94%	5.97%	72.52%	3.24%	95.33%	2.06%	15-09-2019							17-04-2019	1.94	1.50	0.220	26-06-2019	2	98	0	0	79	0	136,232,657	102.62	-2.62	14.38	1.62	89	7					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	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
FFASSEH	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	13-09-2019	14.6600	EUR	0.48%	100 EUR	5.25%	5.39%	4.34%	0.83%	9.00%	1.59%	6.52%	5.03%	-	-	31.05.2019	0.77%	5.12%	9.50%	23.27%	25.88%	4.13%					15-09-2019							24-04-2019	1.94	1.50	0.220	26-06-2019	2	98	0	0	79	0	44,979,380	102.62	-2.62	14.38	1.62	89	7					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	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
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	13-09-2019	27.1100	USD	0.56%	1,000 USD	5.25%	6.52%	5.32%	1.73%	11.24%	4.79%	9.13%	6.26%	7.90%	7.46%	31.05.2019	0.99%	5.82%	12.75%	27.25%	31.45%	6.09%	48.50%	4.71%	63.77%	2.19%	15-09-2019							16-07-2019	1.93	1.50	0.220	18-07-2019	2	98	0	0	80	0	497,771,274	102.16	-2.16	14.63	1.57	89	8					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	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	13-09-2019	51.3600	USD	0.55%	1,000 USD	5.25%	6.51%	5.20%	1.60%	11.12%	4.69%	-	-	-	-												15-09-2019	01-08-2016	0.044	ročne	1	0.044	0.09%	18-04-2019	1.93	1.50	0.220	26-06-2019	2	98	0	0	79	0	852,778,166	102.62	-2.62	14.38	1.62	89	7					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	13-09-2019	23.8800	EUR	0.34%	100 EUR	5.25%	8.55%	8.35%	2.84%	15.64%	14.53%	10.64%	9.78%	12.38%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.49%	6.53%	87.07%	6.14%			15-09-2019							03-03-2019	1.91	1.50	0.300	26-06-2019	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		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	13-09-2019	19.3200	USD	0.42%	1,000 USD	5.25%	7.51%	6.45%	0.73%	12.78%	8.66%	10.09%	6.40%	9.94%	-	31.05.2019	1.17%	7.74%	13.51%	37.27%	30.27%	8.06%	61.15%	7.30%			15-09-2019							02-09-2019	1.91	1.50	0.330	03-09-2019	6	94	0	0	116	0	666,828,919	100.44	-0.44	16.95	1.99	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		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	13-09-2019	23.9500	EUR	0.38%	100 EUR	5.25%	8.57%	8.42%	2.88%	15.70%	14.54%	10.67%	9.78%	12.38%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.48%	6.52%	87.05%	6.14%			15-09-2019	01-08-2017	0.000	ročne	1	0.000	0.00%	07-08-2019	1.91	1.50	0.320	08-08-2019	6	94	0	0	119	0	141,977,654	100.42	-0.42	16.90	2.17	84	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		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	13-09-2019	19.3000	USD	0.36%	1,000 USD	5.25%	7.46%	6.45%	0.73%	12.73%	8.61%	10.08%	6.39%	9.94%	-	31.05.2019	1.17%	7.74%	13.50%	37.27%	30.24%	8.05%	61.13%	7.30%			15-09-2019	01-08-2017	0.001	ročne	1	0.001	0.00%	01-09-2019	1.91	1.50	0.330	02-09-2019	6	94	0	0	116	0	147,445,964	100.44	-0.44	16.95	1.99	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	13-09-2019	18.3900	EUR	0.55%	100 EUR	5.25%	9.86%	5.45%	-3.41%	6.06%	7.54%	9.83%	11.34%	12.03%	8.93%	31.05.2019	1.24%	6.79%	11.82%	24.62%	48.21%	9.67%	88.92%	5.47%	90.92%	3.56%	15-09-2019							15-04-2019	1.91	1.50	0.030	26-06-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		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	13-09-2019	10.9700	USD	0.55%	1,000 USD	5.25%	8.72%	3.49%	-5.43%	3.39%	1.95%	9.24%	-	-	-	31.05.2019	1.20%	7.07%	13.76%	30.17%							15-09-2019							05-07-2019	1.91	1.50	0.030	07-07-2019	4	96	0	0	83	0	72,271,598	100.01	-0.01	8.52	1.04	85	8					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		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	13-09-2019	68.3800	USD	0.54%	1,000 USD	5.25%	8.76%	2.30%	-6.53%	2.18%	0.78%	8.32%	6.95%	8.87%	5.49%	31.05.2019	1.14%	7.06%	12.55%	31.04%	34.42%	6.77%	58.32%	6.22%	55.82%	3.75%	15-09-2019	01-08-2018	0.556	ročne	1	0.556	0.82%	06-05-2019	1.91	1.50	0.030	26-06-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	13-09-2019	20.0500	EUR	0.40%	100 EUR	5.25%	8.79%	6.54%	0.10%	12.14%	10.90%	9.43%	8.60%	9.58%	-	31.05.2019	1.20%	6.80%	10.37%	24.78%	33.82%	6.62%	61.32%	4.41%			15-09-2019							12-03-2019	1.92	1.50	0.190	26-06-2019	2	97	0	0	91	0	7,047,961	100.38	-0.38	12.49	1.51	88	5					EQ-CN										EQ-CN											EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFCRBE	Fidelity - China RMB Bond Fund A-ACC-EUR	13-09-2019	13.5700	EUR	0.43%	100 EUR	3.50%	1.07%	2.08%	0.47%	6.54%	10.24%	2.66%	4.65%	4.67%	-	31.05.2019	0.23%	2.63%	1.12%	5.91%	13.04%	5.89%					15-09-2019							20-07-2019	1.10	0.75	-0.170	22-07-2019	6	0	94	0	0	92	13,155,820	129.47	-29.47					4.47	3.49			BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFRMBE	Fidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)	13-09-2019	9.9962	EUR	0.45%	100 EUR	3.50%	-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%							15-09-2019							06-04-2019	1.10	0.75	-0.170	26-06-2019	5	0	95	0	0	74	706,305	129.47	-29.47					4.59	3.27	35	65	BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFRMBU	Fidelity - China RMB Bond Fund A-ACC-USD	13-09-2019	11.0500	USD	0.46%	1,000 USD	3.50%	0.08%	0.25%	-1.60%	3.86%	4.59%	2.16%	1.42%	-	-	31.05.2019	0.19%	2.63%	2.14%	8.46%							15-09-2019							21-03-2019	1.10	0.75	-0.170	26-06-2019	5	0	95	0	0	74	336,964	129.47	-29.47					4.59	3.27	35	65	BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	13-09-2019	26.3500	EUR	0.46%	100 EUR	5.25%	4.32%	2.29%	2.73%	12.75%	11.84%	9.85%	9.71%	10.15%	10.54%	31.05.2019	1.00%	5.02%	10.52%	18.03%	38.64%	6.29%	67.68%	3.44%	84.80%	2.98%	15-09-2019							25-08-2019	1.94	1.50	0.050	26-08-2019	3	97	0	0	70	1	76,893,546	100.51	-0.51	17.62	2.48	88	4					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13		EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAU	Fidelity - Emerging Asia Fund A-ACC-USD	13-09-2019	18.4900	USD	0.49%	1,000 USD	5.25%	3.30%	0.49%	0.65%	9.93%	6.08%	9.30%	6.30%	7.76%	7.54%	31.05.2019	0.97%	5.62%	12.12%	26.50%	28.85%	5.45%	43.90%	4.43%	54.30%	2.49%	15-09-2019							27-03-2019	1.94	1.50	0.090	26-06-2019	2	98	0	0	73	1	168,757,204	100.58	-0.58	16.80	2.25	89	5					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	13-09-2019	26.4000	EUR	0.49%	100 EUR	5.25%	4.35%	2.33%	2.76%	12.77%	11.86%	9.84%	9.70%	10.10%	10.50%	31.05.2019	1.00%	5.02%	10.50%	18.04%	38.45%	6.26%	67.11%	3.43%	84.10%	2.97%	15-09-2019	01-08-2014	0.020	ročne	1	0.020	0.08%	10-04-2019	1.94	1.50	0.090	26-06-2019	2	98	0	0	73	1	27,086,378	100.70	-0.70	17.11	2.36	88	5					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	13-09-2019	18.4200	USD	0.49%	1,000 USD	5.25%	3.25%	0.44%	0.60%	9.90%	6.04%	9.29%	6.30%	7.71%	7.50%	31.05.2019	0.97%	5.62%	12.13%	26.51%	28.79%	5.49%	43.57%	4.43%	53.79%	2.48%	15-09-2019	01-08-2014	0.014	ročne	1	0.014	0.08%	19-03-2019	1.94	1.50	0.090	26-06-2019	2	98	0	0	73	1	82,937,793	100.58	-0.58	16.80	2.25	89	5					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	13-09-2019	18.9200	EUR	0.64%	100 EUR	5.25%	6.17%	3.39%	9.68%	15.86%	19.52%	7.08%	3.71%	4.34%	7.05%	31.05.2019	0.69%	6.07%	4.12%	20.93%	12.15%	5.63%	24.71%	3.02%	43.31%	3.21%	15-09-2019							04-03-2019	1.95	1.50	0.680	26-06-2019	1	99	0	0	52	0	94,271,538	100.30	-0.30	7.35	1.00	41	49					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	13-09-2019	15.6500	USD	0.64%	1,000 USD	5.25%	5.10%	1.56%	7.41%	12.91%	13.41%	6.54%	0.49%	2.08%	4.14%	31.05.2019	0.67%	7.23%	5.58%	26.64%	4.91%	7.56%	6.94%	3.29%	19.53%	2.37%	15-09-2019							17-07-2019	1.95	1.50	0.570	18-07-2019	3	95	3	0	55	0	106,504,630	100.27	-0.27	7.60	1.05	31	52					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	13-09-2019	17.3900	EUR	0.64%	100 EUR	5.25%	6.17%	1.64%	7.81%	13.96%	17.50%	5.71%	2.53%	3.26%	6.23%	31.05.2019	0.60%	6.17%	3.02%	20.71%	9.12%	5.48%	19.69%	2.93%	36.80%	3.24%	15-09-2019	01-08-2018	0.188	ročne	1	0.188	1.09%	12-04-2019	1.95	1.50	0.680	26-06-2019	4	96	0	0	52	0	69,461,376	100.34	-0.34	7.35	0.99	38	50					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	13-09-2019	14.3600	USD	0.63%	1,000 USD	5.25%	5.12%	-0.28%	5.51%	10.97%	11.40%	5.15%	-0.67%	1.00%	3.33%	31.05.2019	0.58%	7.28%	4.48%	26.43%	2.02%	7.24%	2.59%	3.14%	14.04%	2.36%	15-09-2019	01-08-2018	0.170	ročne	1	0.170	1.19%	20-07-2019	1.95	1.50	0.570	22-07-2019	3	95	3	0	55	0	34,405,853	100.27	-0.27	7.60	1.05	31	52					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	13-09-2019	12.0300	EUR	-0.25%	100 EUR	3.50%	-0.17%	1.01%	3.17%	8.48%	7.70%	2.20%	2.82%	-	-	31.05.2019	0.25%	1.88%	2.97%	8.07%	11.44%	1.87%					15-09-2019							04-09-2019	1.64	1.20	-0.090	05-09-2019	4	0	96	0	0	231	23,390,566	167.83	-67.83					6.10	5.14	8	92	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.76%	-6.04%	0.48	1.25	-2.71%	9/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.35%	6.45%	0.44	0.93	4.29%	1/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8	BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8	BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	13-09-2019	13.2700	USD	-0.15%	1,000 USD	3.50%	0.23%	1.84%	4.82%	11.14%	11.05%	4.92%	4.75%	-	-	31.05.2019	0.45%	1.87%	5.15%	7.50%	16.14%	1.59%					15-09-2019							02-09-2019	1.64	1.20	-0.090	03-09-2019	4	0	96	0	0	231	28,856,539	167.83	-67.83					6.10	5.14	8	92	BOND-CORP-GEM	FFEMCD	USD	1.8355%	-3.24%	-3.16%	0.89	1.36	1.88%	1/2	BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	13-09-2019	24.4200	EUR	-0.73%	100 EUR	3.50%	0.87%	3.56%	7.11%	14.01%	15.84%	4.00%	7.31%	5.79%	8.70%	31.05.2019	0.39%	3.15%	3.55%	13.57%	24.85%	8.88%	44.03%	4.09%	71.17%	4.15%	15-09-2019							04-07-2019	1.61	1.20	0.280	05-07-2019	4	0	96	0	2	338	220,424,524	143.03	-43.03	7.48	0.14			6.29	8.95	12	88	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	13-09-2019	14.3600	EUR	-0.69%	100 EUR	3.50%	-0.35%	0.98%	3.31%	8.54%	6.53%	0.80%	2.04%	2.00%	-	31.05.2019	0.13%	2.36%	2.12%	9.22%	10.35%	2.44%	17.03%	1.97%			15-09-2019							13-05-2019	1.61	1.20	0.290	26-06-2019	11	0	89	0	1	334	62,133,664	141.96	-41.96	9.17	0.17			7.43	6.09	11	89	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.80%	-8.15%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	2.75%	6.17%	0.70	1.63	1.43%	5/19		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	13-09-2019	21.8200	USD	-0.68%	1,000 USD	3.50%	-0.09%	1.77%	4.95%	11.16%	9.92%	3.50%	4.02%	3.50%	5.75%	31.05.2019	0.34%	2.34%	4.32%	8.62%	15.10%	1.78%	22.90%	1.59%	42.32%	2.16%	15-09-2019							10-04-2019	1.61	1.20	0.300	26-06-2019	1	0	99	0	1	345	172,010,127	139.41	-39.41	8.85	0.16	0	0	6.60	6.46	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	13-09-2019	13.1500	EUR	-0.75%	100 EUR	3.50%	0.84%	-0.38%	3.06%	9.67%	11.44%	-0.03%	3.17%	1.57%	4.14%	31.05.2019	0.06%	3.74%	-0.52%	13.12%	10.69%	7.93%	17.15%	3.34%	26.31%	2.88%	15-09-2019	01-08-2018	0.462	ročne	1	0.462	3.49%	03-04-2019	1.60	1.20	0.300	26-06-2019	7	0	93	0	1	332	118,509,556	152.01	-52.01		0.17	0	0	6.23	7.80	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	13-09-2019	11.8400	USD	-0.67%	1,000 USD	3.50%	-0.08%	-2.23%	0.77%	6.76%	5.62%	-0.47%	-0.05%	-0.65%	1.27%	31.05.2019	0.02%	2.85%	0.31%	8.20%	1.92%	1.51%	-0.43%	1.17%	4.73%	1.40%	15-09-2019	01-08-2019	0.487	ročne	1	0.487	4.09%	27-08-2019	1.60	1.20	0.270	28-08-2019	3	0	97	0	2	332	126,633,688	140.75	-40.75	6.18	0.11	0	0	5.92	8.61	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	13-09-2019	8.7810	USD	0.15%	1,000 USD	3.50%	0.94%	3.21%	5.53%	10.68%	11.12%	3.49%	-0.66%	-	-	31.05.2019	0.25%	4.23%	3.97%	13.52%	-0.03%	5.89%					15-09-2019							28-06-2019	1.65	1.20	0.260	01-07-2019	5	0	95	0	0	77	18,288,485	147.51	-47.51					7.16	6.50	32	68	BOND-GEM	FFEMLCU	USD	1.8355%	-8.49%	-8.52%	0.91	1.16	1.65%	5/12	BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11		BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17	BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18	BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFEMFHE	Fidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)	13-09-2019	13.1500	EUR	0.31%	100 EUR	5.25%	4.12%	4.37%	9.49%	15.66%	10.60%	8.87%	-	-	-	31.05.2019	0.68%	4.28%	7.19%	17.79%							15-09-2019							24-03-2019	1.95	1.50	0.400	26-06-2019	4	96	0	0	41	0	3,415,897	106.00	-6.00	14.80	2.61	70	21					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13		EQ-GEM										EQ-GEM										EQ-GEM
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	13-09-2019	13.6400	USD	0.59%	1,000 USD	5.25%	5.08%	4.92%	9.56%	17.79%	14.43%	11.97%	-	-	-	31.05.2019	0.98%	5.54%	11.62%	25.41%							15-09-2019							27-03-2019	1.95	1.50	0.400	26-06-2019	4	96	0	0	41	0	2,067,087	106.00	-6.00	14.80	2.61	70	21					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13		EQ-GEM										EQ-GEM										EQ-GEM
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	13-09-2019	15.5400	EUR	0.45%	100 EUR	5.25%	6.08%	6.66%	11.72%	20.65%	20.47%	12.45%	-	-	-	31.05.2019	1.00%	4.79%	9.95%	18.28%							15-09-2019	01-08-2017	0.019	ročne	1	0.019	0.12%	02-04-2019	1.95	1.50	0.400	26-06-2019	4	96	0	0	41	0	11,809,538	106.00	-6.00	14.80	2.61	70	21					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13		EQ-GEM										EQ-GEM										EQ-GEM
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	13-09-2019	13.6100	USD	0.52%	1,000 USD	5.25%	5.02%	4.77%	9.41%	17.63%	14.27%	11.87%	-	-	-	31.05.2019	0.97%	5.54%	11.57%	25.32%							15-09-2019	01-08-2019	0.001	ročne	1	0.001	0.01%	20-08-2019	1.93	1.50	0.450	21-08-2019	3	97	1	0	38	0	480,681	109.90	-9.90	15.96	2.97	78	17					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13		EQ-GEM										EQ-GEM										EQ-GEM
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	13-09-2019	15.2600	EUR	0.46%	100 EUR	5.25%	7.01%	6.34%	9.39%	19.59%	16.85%	8.52%	6.75%	-	-	31.05.2019	0.72%	5.52%	6.47%	21.46%							15-09-2019							20-03-2019	1.93	1.50	0.780	26-06-2019	3	96	0	0	79	0	161,157,449	101.92	-1.92	12.41	1.91	83	10					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13		EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
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