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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 
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR15-11-20198.7530EUR0.63% 100 EUR5.25%2.24%9.76%7.44%9.55%18.85%----18-11-201901-08-20160.004ročne10.0040.05%21-03-20191.931.500.19018-09-201959410723201,003,553100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD15-11-20199.6620USD0.90% 1,000 USD5.25%2.33%9.19%5.88%7.39%15.95%12.99%6.37%5.95%5.33%30.09.20190.79%7.24%12.22%24.98%26.76%8.27%29.54%3.28%38.20%2.35%18-11-201901-08-20160.006ročne10.0060.06%21-03-20191.931.500.19018-09-201959410723775,390,392100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Asia Focus Fund Y-ACC-EUR - instit15-11-201918.1700EUR0.61% 100 EUR0.00%---------18-11-2019002-11-2019
FFAFYUFidelity - Asia Focus Fund Y-ACC-USD - instit15-11-201914.4500USD0.91% 1,000 USD0.00%---------18-11-2019031-10-2019
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit15-11-201917.5900EUR0.63% 100 EUR0.00%---------18-11-2019003-11-2019
FFABFFidelity - Asian Bond Fund A-ACC-USD15-11-201914.8500USD-0.07% 1,000 USD3.50%0.20%0.47%5.47%9.03%14.67%4.27%4.13%3.86%-30.09.20190.27%1.88%2.44%7.62%9.73%2.20%20.58%1.27%18-11-201926-10-20191.060.750.11027-10-201980920025437,348,917143.78-43.785.066.461189BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit15-11-201910.7800EUR-0.09% 100 EUR0.00%---------18-11-201901-08-20190.250ročne10.2502.32%05-11-20190.660.400.11007-11-201980920025453,512,706143.78-43.785.066.461189
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15-11-201921.7400EUR-0.32% 100 EUR3.50%0.65%2.35%3.77%7.73%14.06%3.39%7.70%7.36%9.58%30.09.20190.42%2.91%5.15%14.84%25.96%8.77%54.36%4.08%77.98%3.67%18-11-201925-04-20191.401.000.33018-09-2019-2111165325668,615,326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15-11-201918.5300USD-0.05% 1,000 USD3.50%0.76%1.81%2.26%5.64%11.29%4.41%5.09%5.16%6.40%30.09.20190.33%1.98%5.51%9.59%19.08%1.78%32.68%2.16%50.14%1.65%18-11-201904-05-20191.401.000.33018-09-2019-21111653256676,129,542146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15-11-20198.0630EUR-0.07% 100 EUR3.50%0.49%1.09%-5.44%-3.07%1.26%-4.38%-3.11%-2.71%-30.09.2019-0.39%3.56%-2.97%9.48%-5.63%1.94%-8.56%1.83%18-11-201901-08-20180.533ročne10.5336.60%05-04-20191.401.000.31018-09-2019-20111453251108,870,267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit15-11-201912.7500EUR-0.31% 100 EUR0.00%---------18-11-2019004-11-2019
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15-11-201920.7500USD-0.05% 1,000 USD0.00%---------18-11-2019001-11-2019
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15-11-20198.0860EUR-0.07% 100 EUR0.00%---------18-11-2019002-11-2019
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR15-11-201925.2400EUR-0.24% 100 EUR5.25%1.12%2.14%0.76%0.12%5.52%2.97%5.99%11.68%-30.09.20190.34%4.63%6.83%16.16%31.84%8.37%18-11-201904-03-20191.951.500.14018-09-201969301147053,962,012103.42-3.428.871.122369EQ-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-USD15-11-201920.8200USD0.00% 1,000 USD5.25%1.17%1.56%-0.72%-1.89%2.92%3.98%3.45%9.40%-30.09.20190.26%5.06%7.65%19.02%25.16%3.86%18-11-201921-10-20191.951.500.24022-10-201969400139177,429,216103.49-3.498.301.042270EQ-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-EUR15-11-201924.1500EUR-0.25% 100 EUR5.25%1.09%2.11%0.12%-0.54%4.82%1.98%5.11%10.99%-30.09.20190.26%4.76%5.69%15.92%28.63%8.64%18-11-201901-08-20180.158ročne10.1580.65%29-03-20191.951.500.16018-09-201999100145060,305,775105.48-5.488.891.152468EQ-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-USD15-11-201919.9200USD0.05% 1,000 USD5.25%1.17%1.58%-1.39%-2.54%2.21%3.02%2.55%8.71%-30.09.20190.19%5.16%6.51%18.45%21.88%3.70%18-11-201901-08-20180.132ročne10.1320.66%10-04-20191.951.500.16018-09-201969300146042,476,618103.87-3.879.331.202468EQ-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
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit15-11-201912.9000EUR-0.23% 100 EUR0.00%---------18-11-2019004-11-2019
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit15-11-201913.2400EUR-0.23% 100 EUR0.00%---------18-11-2019004-11-2019
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit15-11-201913.0800USD0.00% 1,000 USD0.00%---------18-11-2019004-11-2019
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)15-11-20191,140.0000CZK0.80% 25,000 CZK5.25%1.06%6.84%2.98%4.68%11.44%7.67%---30.09.20190.45%6.41%7.87%20.87%18-11-201901-03-20191.931.500.21018-09-201929700752399,750,760103.74-3.7413.701.51909EQ-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-EUR15-11-201940.1500EUR0.78% 100 EUR5.25%1.49%8.98%5.69%7.30%15.87%9.75%9.50%10.19%10.01%30.09.20190.71%6.34%10.41%18.38%38.87%6.35%72.70%2.79%93.74%1.99%18-11-201917-04-20191.941.500.22018-09-201929800790136,232,657102.62-2.6214.381.62897EQ-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)15-11-201914.6500EUR0.76% 100 EUR5.25%0.83%6.24%1.88%3.17%9.33%7.63%5.13%--30.09.20190.46%6.45%8.48%22.65%25.91%4.22%18-11-201924-04-20191.941.500.22018-09-20192980079044,979,380102.62-2.6214.381.62897EQ-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-USD15-11-201927.2800USD1.00% 1,000 USD5.25%1.56%8.38%4.16%5.17%13.05%10.88%6.88%7.95%6.82%30.09.20190.65%7.33%11.71%26.48%32.63%5.86%49.46%4.17%64.43%2.35%18-11-201902-03-20191.931.500.21018-09-201929700752487,606,422103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-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-USD15-11-201951.6900USD1.04% 1,000 USD5.25%1.59%8.41%4.05%5.06%12.93%----18-11-201901-08-20160.044ročne10.0440.09%18-04-20191.931.500.22018-09-201929800790852,778,166102.62-2.6214.381.62897EQ-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
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit15-11-20199.4590EUR0.78% 100 EUR0.00%---------18-11-201904-11-20191.080.800.23006-11-2019199008501,696,041102.01-2.0113.981.41908
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit15-11-201912.1400EUR0.83% 100 EUR0.00%---------18-11-201904-11-20191.080.800.23006-11-20191990085016,273,467102.01-2.0113.981.41908
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit15-11-201922.9200USD1.01% 1,000 USD0.00%---------18-11-2019001-11-2019
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD15-11-201912.3800EUR0.24% 1,000 EUR5.25%---------18-11-201904-11-20191.701.250.25005-11-201973254748156110,363,251172.37-72.3712.541.402766.63
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit14-11-201910.2800EUR-0.19% 100 EUR0.00%---------18-11-201905-11-20191.000.700.25007-11-20197325474815612,679,153172.37-72.3712.541.402766.63
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit15-11-201917.4400USD0.40% 1,000 USD0.00%---------18-11-2019003-11-2019
FFCCEFidelity - China Consumer Fund A-ACC-EUR15-11-201923.6300EUR0.38% 100 EUR5.25%1.24%7.31%2.29%6.54%14.54%9.74%8.81%11.66%-30.09.20190.78%7.70%11.48%24.31%38.05%6.51%85.49%5.94%18-11-201903-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-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-USD15-11-201919.0600USD0.58% 1,000 USD5.25%1.28%6.72%0.79%4.38%11.66%10.81%6.17%9.36%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%18-11-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-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-EUR15-11-201923.6900EUR0.34% 100 EUR5.25%1.24%7.34%2.24%6.52%14.50%9.73%8.81%11.66%-30.09.20190.78%7.71%11.48%24.34%38.07%6.51%85.46%5.93%18-11-201901-08-20170.000ročne10.0000.00%10-04-20191.911.500.30018-09-2019496001240144,528,000100.47-0.4716.742.20857EQ-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-USD15-11-201919.0500USD0.63% 1,000 USD5.25%1.33%6.78%0.79%4.38%11.73%10.81%6.16%9.36%-30.09.20190.72%8.40%13.07%34.70%32.01%7.83%60.63%6.97%18-11-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-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
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit15-11-201920.4000USD0.64% 1,000 USD0.00%---------18-11-2019002-11-2019
FFCFFidelity - China Focus Fund A-ACC-EUR15-11-201917.9900EUR0.06% 100 EUR5.25%0.28%7.40%-0.50%-2.07%3.69%8.15%10.36%11.14%8.03%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%18-11-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-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-USD15-11-201910.7100USD0.28% 1,000 USD5.25%0.37%6.78%-1.92%-4.03%1.13%9.19%---30.09.20190.65%8.25%13.28%29.53%18-11-201920-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-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-USD15-11-201966.7400USD0.32% 1,000 USD5.25%0.36%6.84%-3.06%-5.14%-0.03%8.25%6.75%8.12%4.37%30.09.20190.58%8.32%12.42%29.41%35.48%7.02%60.84%5.26%61.21%3.68%18-11-201901-08-20180.556ročne10.5560.84%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-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-EUR15-11-201919.7000EUR0.10% 100 EUR5.25%0.46%6.60%0.72%2.98%10.86%8.72%7.66%8.58%-30.09.20190.68%7.38%10.59%20.10%33.50%6.52%63.24%3.36%18-11-201912-03-20191.921.500.19018-09-2019297009107,047,961100.38-0.3812.491.51885EQ-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-EUR15-11-201913.7310EUR0.02% 100 EUR3.50%1.30%1.92%2.65%3.05%8.89%2.43%4.00%4.36%-30.09.20190.23%2.59%1.74%6.54%10.55%5.59%18-11-201912-03-20191.100.75-0.16018-09-2019509500749,445,117129.47-29.474.593.273565BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD15-11-201911.1540USD0.29% 1,000 USD3.50%1.39%1.39%1.17%1.02%6.24%3.46%1.47%--30.09.20190.14%2.64%2.37%8.34%18-11-201921-03-20191.100.75-0.17018-09-201950950074336,964129.47-29.474.593.273565BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit15-11-201914.1150EUR0.03% 100 EUR0.00%---------18-11-2019002-11-2019
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR15-11-201926.7900EUR0.19% 100 EUR5.25%1.86%6.31%6.02%8.16%17.40%11.22%8.99%9.75%9.80%30.09.20190.79%6.06%10.63%15.25%37.20%6.22%70.29%2.75%83.74%2.65%18-11-201904-03-20191.941.500.08018-09-20192980073162,496,815100.57-0.5716.922.30885EQ-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-USD15-11-201918.7500USD0.43% 1,000 USD5.25%1.96%5.75%4.52%5.99%14.54%12.30%6.32%7.48%6.57%30.09.20190.73%7.03%11.86%24.94%30.61%5.16%46.85%3.60%55.49%2.74%18-11-201927-03-20191.941.500.09018-09-201929800731168,757,204100.58-0.5816.802.25895EQ-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-EUR15-11-201926.8400EUR0.19% 100 EUR5.25%1.86%6.30%6.05%8.18%17.41%11.22%8.97%9.70%9.76%30.09.20190.79%6.06%10.61%15.25%37.05%6.18%69.74%2.75%83.05%2.64%18-11-201901-08-20140.020ročne10.0200.08%10-04-20191.941.500.09018-09-20192980073127,086,378100.70-0.7017.112.36885EQ-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-USD15-11-201918.6900USD0.48% 1,000 USD5.25%1.96%5.77%4.53%6.07%14.59%12.32%6.33%7.44%6.53%30.09.20190.73%7.03%11.86%24.95%30.57%5.19%46.54%3.60%54.99%2.74%18-11-201901-08-20140.014ročne10.0140.08%19-03-20191.941.500.09018-09-20192980073182,937,793100.58-0.5816.802.25895EQ-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
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit15-11-201934.6500USD0.46% 1,000 USD0.00%---------18-11-2019002-11-2019
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15-11-201918.6700EUR0.27% 100 EUR5.25%2.75%6.99%3.90%8.29%12.67%7.33%2.96%4.55%6.43%30.09.20190.52%6.55%5.35%17.51%12.67%4.65%24.53%2.68%39.16%2.12%18-11-201904-03-20191.951.500.68018-09-20191990052094,271,538100.30-0.307.351.004149EQ-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-USD15-11-201915.4100USD0.52% 1,000 USD5.25%2.87%6.42%2.46%6.20%9.91%8.39%0.45%2.40%3.30%30.09.20190.47%7.60%6.46%24.70%7.87%6.59%7.48%3.20%17.66%1.83%18-11-201926-04-20191.951.500.66018-09-201949600520101,341,442100.34-0.347.350.993850EQ-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
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