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	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
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	15-11-2019	8.7530	EUR	0.63%	100 EUR	5.25%	2.24%	9.76%	7.44%	9.55%	18.85%	-	-	-	-												18-11-2019	01-08-2016	0.004	ročne	1	0.004	0.05%	21-03-2019	1.93	1.50	0.190	18-09-2019	5	94	1	0	72	3	201,003,553	100.03	-0.03	14.04	1.67	88	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	15-11-2019	9.6620	USD	0.90%	1,000 USD	5.25%	2.33%	9.19%	5.88%	7.39%	15.95%	12.99%	6.37%	5.95%	5.33%	30.09.2019	0.79%	7.24%	12.22%	24.98%	26.76%	8.27%	29.54%	3.28%	38.20%	2.35%	18-11-2019	01-08-2016	0.006	ročne	1	0.006	0.06%	21-03-2019	1.93	1.50	0.190	18-09-2019	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
FFAFYE	Fidelity - Asia Focus Fund Y-ACC-EUR - instit	15-11-2019	18.1700	EUR	0.61%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		02-11-2019
FFAFYU	Fidelity - Asia Focus Fund Y-ACC-USD - instit	15-11-2019	14.4500	USD	0.91%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		31-10-2019
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	15-11-2019	17.5900	EUR	0.63%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		03-11-2019
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	15-11-2019	14.8500	USD	-0.07%	1,000 USD	3.50%	0.20%	0.47%	5.47%	9.03%	14.67%	4.27%	4.13%	3.86%	-	30.09.2019	0.27%	1.88%	2.44%	7.62%	9.73%	2.20%	20.58%	1.27%			18-11-2019							26-10-2019	1.06	0.75	0.110	27-10-2019	8	0	92	0	0	254	37,348,917	143.78	-43.78					5.06	6.46	11	89	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	15-11-2019	10.7800	EUR	-0.09%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019	01-08-2019	0.250	ročne	1	0.250	2.32%	05-11-2019	0.66	0.40	0.110	07-11-2019	8	0	92	0	0	254	53,512,706	143.78	-43.78					5.06	6.46	11	89
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	15-11-2019	21.7400	EUR	-0.32%	100 EUR	3.50%	0.65%	2.35%	3.77%	7.73%	14.06%	3.39%	7.70%	7.36%	9.58%	30.09.2019	0.42%	2.91%	5.15%	14.84%	25.96%	8.77%	54.36%	4.08%	77.98%	3.67%	18-11-2019							25-04-2019	1.40	1.00	0.330	18-09-2019	-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	15-11-2019	18.5300	USD	-0.05%	1,000 USD	3.50%	0.76%	1.81%	2.26%	5.64%	11.29%	4.41%	5.09%	5.16%	6.40%	30.09.2019	0.33%	1.98%	5.51%	9.59%	19.08%	1.78%	32.68%	2.16%	50.14%	1.65%	18-11-2019							04-05-2019	1.40	1.00	0.330	18-09-2019	-21	1	116	5	3	256	676,129,542	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
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	15-11-2019	8.0630	EUR	-0.07%	100 EUR	3.50%	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%			18-11-2019	01-08-2018	0.533	ročne	1	0.533	6.60%	05-04-2019	1.40	1.00	0.310	18-09-2019	-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
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	15-11-2019	12.7500	EUR	-0.31%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		04-11-2019
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	15-11-2019	20.7500	USD	-0.05%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		01-11-2019
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	15-11-2019	8.0860	EUR	-0.07%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		02-11-2019
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	15-11-2019	25.2400	EUR	-0.24%	100 EUR	5.25%	1.12%	2.14%	0.76%	0.12%	5.52%	2.97%	5.99%	11.68%	-	30.09.2019	0.34%	4.63%	6.83%	16.16%	31.84%	8.37%					18-11-2019							04-03-2019	1.95	1.50	0.140	18-09-2019	6	93	0	1	147	0	53,962,012	103.42	-3.42	8.87	1.12	23	69					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	15-11-2019	20.8200	USD	0.00%	1,000 USD	5.25%	1.17%	1.56%	-0.72%	-1.89%	2.92%	3.98%	3.45%	9.40%	-	30.09.2019	0.26%	5.06%	7.65%	19.02%	25.16%	3.86%					18-11-2019							21-10-2019	1.95	1.50	0.240	22-10-2019	6	94	0	0	139	1	77,429,216	103.49	-3.49	8.30	1.04	22	70					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	15-11-2019	24.1500	EUR	-0.25%	100 EUR	5.25%	1.09%	2.11%	0.12%	-0.54%	4.82%	1.98%	5.11%	10.99%	-	30.09.2019	0.26%	4.76%	5.69%	15.92%	28.63%	8.64%					18-11-2019	01-08-2018	0.158	ročne	1	0.158	0.65%	29-03-2019	1.95	1.50	0.160	18-09-2019	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	15-11-2019	19.9200	USD	0.05%	1,000 USD	5.25%	1.17%	1.58%	-1.39%	-2.54%	2.21%	3.02%	2.55%	8.71%	-	30.09.2019	0.19%	5.16%	6.51%	18.45%	21.88%	3.70%					18-11-2019	01-08-2018	0.132	ročne	1	0.132	0.66%	10-04-2019	1.95	1.50	0.160	18-09-2019	6	93	0	0	146	0	42,476,618	103.87	-3.87	9.33	1.20	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
FFASCY	Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit	15-11-2019	12.9000	EUR	-0.23%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		04-11-2019
FFASCYD	Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit	15-11-2019	13.2400	EUR	-0.23%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		04-11-2019
FFASCYU	Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit	15-11-2019	13.0800	USD	0.00%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		04-11-2019
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	15-11-2019	1,140.0000	CZK	0.80%	25,000 CZK	5.25%	1.06%	6.84%	2.98%	4.68%	11.44%	7.67%	-	-	-	30.09.2019	0.45%	6.41%	7.87%	20.87%							18-11-2019							01-03-2019	1.93	1.50	0.210	18-09-2019	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	15-11-2019	40.1500	EUR	0.78%	100 EUR	5.25%	1.49%	8.98%	5.69%	7.30%	15.87%	9.75%	9.50%	10.19%	10.01%	30.09.2019	0.71%	6.34%	10.41%	18.38%	38.87%	6.35%	72.70%	2.79%	93.74%	1.99%	18-11-2019							17-04-2019	1.94	1.50	0.220	18-09-2019	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)	15-11-2019	14.6500	EUR	0.76%	100 EUR	5.25%	0.83%	6.24%	1.88%	3.17%	9.33%	7.63%	5.13%	-	-	30.09.2019	0.46%	6.45%	8.48%	22.65%	25.91%	4.22%					18-11-2019							24-04-2019	1.94	1.50	0.220	18-09-2019	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	15-11-2019	27.2800	USD	1.00%	1,000 USD	5.25%	1.56%	8.38%	4.16%	5.17%	13.05%	10.88%	6.88%	7.95%	6.82%	30.09.2019	0.65%	7.33%	11.71%	26.48%	32.63%	5.86%	49.46%	4.17%	64.43%	2.35%	18-11-2019							02-03-2019	1.93	1.50	0.210	18-09-2019	2	97	0	0	75	2	487,606,422	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	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	15-11-2019	51.6900	USD	1.04%	1,000 USD	5.25%	1.59%	8.41%	4.05%	5.06%	12.93%	-	-	-	-												18-11-2019	01-08-2016	0.044	ročne	1	0.044	0.09%	18-04-2019	1.93	1.50	0.220	18-09-2019	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
FFASSYEH	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	15-11-2019	9.4590	EUR	0.78%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019							04-11-2019	1.08	0.80	0.230	06-11-2019	1	99	0	0	85	0	1,696,041	102.01	-2.01	13.98	1.41	90	8
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	15-11-2019	12.1400	EUR	0.83%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019							04-11-2019	1.08	0.80	0.230	06-11-2019	1	99	0	0	85	0	16,273,467	102.01	-2.01	13.98	1.41	90	8
FFASSYU	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	15-11-2019	22.9200	USD	1.01%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		01-11-2019
FFAPMGI	Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD	15-11-2019	12.3800	EUR	0.24%	1,000 EUR	5.25%	-	-	-	-	-	-	-	-	-												18-11-2019							04-11-2019	1.70	1.25	0.250	05-11-2019	7	32	54	7	481	561	10,363,251	172.37	-72.37	12.54	1.40	27	6	6.63
FFAPMIY	Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit	14-11-2019	10.2800	EUR	-0.19%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019							05-11-2019	1.00	0.70	0.250	07-11-2019	7	32	54	7	481	561	2,679,153	172.37	-72.37	12.54	1.40	27	6	6.63
FFAPOY	Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit	15-11-2019	17.4400	USD	0.40%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		03-11-2019
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	15-11-2019	23.6300	EUR	0.38%	100 EUR	5.25%	1.24%	7.31%	2.29%	6.54%	14.54%	9.74%	8.81%	11.66%	-	30.09.2019	0.78%	7.70%	11.48%	24.31%	38.05%	6.51%	85.49%	5.94%			18-11-2019							03-03-2019	1.91	1.50	0.300	18-09-2019	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	15-11-2019	19.0600	USD	0.58%	1,000 USD	5.25%	1.28%	6.72%	0.79%	4.38%	11.66%	10.81%	6.17%	9.36%	-	30.09.2019	0.72%	8.39%	13.07%	34.70%	32.02%	7.83%	60.65%	6.97%			18-11-2019							25-05-2019	1.91	1.50	0.280	18-09-2019	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	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	15-11-2019	23.6900	EUR	0.34%	100 EUR	5.25%	1.24%	7.34%	2.24%	6.52%	14.50%	9.73%	8.81%	11.66%	-	30.09.2019	0.78%	7.71%	11.48%	24.34%	38.07%	6.51%	85.46%	5.93%			18-11-2019	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50	0.300	18-09-2019	4	96	0	0	124	0	144,528,000	100.47	-0.47	16.74	2.20	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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	15-11-2019	19.0500	USD	0.63%	1,000 USD	5.25%	1.33%	6.78%	0.79%	4.38%	11.73%	10.81%	6.16%	9.36%	-	30.09.2019	0.72%	8.40%	13.07%	34.70%	32.01%	7.83%	60.63%	6.97%			18-11-2019	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50	0.300	18-09-2019	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	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										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	15-11-2019	20.4000	USD	0.64%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		02-11-2019
FFCF	Fidelity - China Focus Fund A-ACC-EUR	15-11-2019	17.9900	EUR	0.06%	100 EUR	5.25%	0.28%	7.40%	-0.50%	-2.07%	3.69%	8.15%	10.36%	11.14%	8.03%	30.09.2019	0.71%	7.35%	11.98%	20.72%	46.03%	9.83%	91.50%	4.23%	95.87%	3.67%	18-11-2019							15-04-2019	1.91	1.50	0.030	18-09-2019	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	15-11-2019	10.7100	USD	0.28%	1,000 USD	5.25%	0.37%	6.78%	-1.92%	-4.03%	1.13%	9.19%	-	-	-	30.09.2019	0.65%	8.25%	13.28%	29.53%							18-11-2019							20-03-2019	1.91	1.50	0.030	18-09-2019	5	94	0	1	80	0	65,766,434	100.05	-0.05	8.98	1.15	83	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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	15-11-2019	66.7400	USD	0.32%	1,000 USD	5.25%	0.36%	6.84%	-3.06%	-5.14%	-0.03%	8.25%	6.75%	8.12%	4.37%	30.09.2019	0.58%	8.32%	12.42%	29.41%	35.48%	7.02%	60.84%	5.26%	61.21%	3.68%	18-11-2019	01-08-2018	0.556	ročne	1	0.556	0.84%	06-05-2019	1.91	1.50	0.030	18-09-2019	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	15-11-2019	19.7000	EUR	0.10%	100 EUR	5.25%	0.46%	6.60%	0.72%	2.98%	10.86%	8.72%	7.66%	8.58%	-	30.09.2019	0.68%	7.38%	10.59%	20.10%	33.50%	6.52%	63.24%	3.36%			18-11-2019							12-03-2019	1.92	1.50	0.190	18-09-2019	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	15-11-2019	13.7310	EUR	0.02%	100 EUR	3.50%	1.30%	1.92%	2.65%	3.05%	8.89%	2.43%	4.00%	4.36%	-	30.09.2019	0.23%	2.59%	1.74%	6.54%	10.55%	5.59%					18-11-2019							12-03-2019	1.10	0.75	-0.160	18-09-2019	5	0	95	0	0	74	9,445,117	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	15-11-2019	11.1540	USD	0.29%	1,000 USD	3.50%	1.39%	1.39%	1.17%	1.02%	6.24%	3.46%	1.47%	-	-	30.09.2019	0.14%	2.64%	2.37%	8.34%							18-11-2019							21-03-2019	1.10	0.75	-0.170	18-09-2019	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
FFCRMB	Fidelity - China RMB Bond Fund Y-ACC-EUR - instit	15-11-2019	14.1150	EUR	0.03%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		02-11-2019
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	15-11-2019	26.7900	EUR	0.19%	100 EUR	5.25%	1.86%	6.31%	6.02%	8.16%	17.40%	11.22%	8.99%	9.75%	9.80%	30.09.2019	0.79%	6.06%	10.63%	15.25%	37.20%	6.22%	70.29%	2.75%	83.74%	2.65%	18-11-2019							04-03-2019	1.94	1.50	0.080	18-09-2019	2	98	0	0	73	1	62,496,815	100.57	-0.57	16.92	2.30	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	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	15-11-2019	18.7500	USD	0.43%	1,000 USD	5.25%	1.96%	5.75%	4.52%	5.99%	14.54%	12.30%	6.32%	7.48%	6.57%	30.09.2019	0.73%	7.03%	11.86%	24.94%	30.61%	5.16%	46.85%	3.60%	55.49%	2.74%	18-11-2019							27-03-2019	1.94	1.50	0.090	18-09-2019	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	15-11-2019	26.8400	EUR	0.19%	100 EUR	5.25%	1.86%	6.30%	6.05%	8.18%	17.41%	11.22%	8.97%	9.70%	9.76%	30.09.2019	0.79%	6.06%	10.61%	15.25%	37.05%	6.18%	69.74%	2.75%	83.05%	2.64%	18-11-2019	01-08-2014	0.020	ročne	1	0.020	0.08%	10-04-2019	1.94	1.50	0.090	18-09-2019	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	15-11-2019	18.6900	USD	0.48%	1,000 USD	5.25%	1.96%	5.77%	4.53%	6.07%	14.59%	12.32%	6.33%	7.44%	6.53%	30.09.2019	0.73%	7.03%	11.86%	24.95%	30.57%	5.19%	46.54%	3.60%	54.99%	2.74%	18-11-2019	01-08-2014	0.014	ročne	1	0.014	0.08%	19-03-2019	1.94	1.50	0.090	18-09-2019	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
FFEAY	Fidelity - Emerging Asia Fund Y-ACC-USD - instit	15-11-2019	34.6500	USD	0.46%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		02-11-2019
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	15-11-2019	18.6700	EUR	0.27%	100 EUR	5.25%	2.75%	6.99%	3.90%	8.29%	12.67%	7.33%	2.96%	4.55%	6.43%	30.09.2019	0.52%	6.55%	5.35%	17.51%	12.67%	4.65%	24.53%	2.68%	39.16%	2.12%	18-11-2019							04-03-2019	1.95	1.50	0.680	18-09-2019	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	15-11-2019	15.4100	USD	0.52%	1,000 USD	5.25%	2.87%	6.42%	2.46%	6.20%	9.91%	8.39%	0.45%	2.40%	3.30%	30.09.2019	0.47%	7.60%	6.46%	24.70%	7.87%	6.59%	7.48%	3.20%	17.66%	1.83%	18-11-2019							26-04-2019	1.95	1.50	0.660	18-09-2019	4	96	0	0	52	0	101,341,442	100.34	-0.34	7.35	0.99	38	50					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
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 1411

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