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
FFAPMGI	Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD	30-03-2020	10.8500	EUR	0.18%	100 EUR	5.25%	-13.06%	-14.36%	-	-	-	-	-	-	-												31-03-2020							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	30-03-2020	9.0550	EUR	0.73%	100 EUR	0.00%	-11.57%	-12.68%	-	-	-	-	-	-	-												31-03-2020							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	30-03-2020	14.4100	USD	-0.21%	1,000 USD	0.00%	-14.88%	-20.78%	-	-	-	-	-	-	-												31-03-2020									0		03-11-2019
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	30-03-2020	22.0900	EUR	0.32%	100 EUR	5.25%	-8.72%	-11.46%	-3.83%	-3.96%	-7.65%	3.86%	3.04%	9.64%	-	29.02.2020	0.79%	8.03%	12.26%	25.24%	11.33%	6.76%	12.54%	6.92%			31-03-2020							27-01-2020	1.91	1.50	0.350	29-01-2020	2	98	0	0	113	0	806,115,405	100.39	-0.39	17.30	2.07	88	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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	30-03-2020	17.7800	USD	-0.22%	1,000 USD	5.25%	-8.59%	-13.01%	-2.84%	-6.96%	-9.33%	4.79%	3.42%	7.31%	-	29.02.2020	0.90%	8.56%	13.63%	35.09%	10.98%	6.20%	9.78%	7.27%			31-03-2020							26-03-2020	1.91	1.50	0.390	27-03-2020	3	97	0	0	101	0	607,618,921	100.73	-0.73	17.11	1.89	88	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	30-03-2020	22.1500	EUR	0.32%	100 EUR	5.25%	-8.74%	-11.44%	-3.82%	-3.95%	-7.63%	3.86%	3.04%	9.64%	-	29.02.2020	0.79%	8.03%	12.26%	25.25%	11.33%	6.75%	12.54%	6.92%			31-03-2020	01-08-2017	0.000	ročne	1	0.000	0.00%	15-03-2020	1.91	1.50	0.380	16-03-2020	3	97	0	0	101	0	126,793,691	100.73	-0.73	17.11	1.89	88	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	30-03-2020	17.7600	USD	-0.28%	1,000 USD	5.25%	-8.64%	-13.03%	-2.90%	-7.02%	-9.39%	4.78%	3.41%	7.29%	-	29.02.2020	0.91%	8.57%	13.63%	35.09%	10.97%	6.20%	9.77%	7.27%			31-03-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	25-02-2020	1.91	1.50	0.380	27-02-2020	4	96	0	0	106	0	131,253,765	101.17	-1.17	16.48	1.88	87	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
FFCCFY	Fidelity - China Consumer Fund Y-ACC-USD - instit	30-03-2020	19.0800	USD	-0.26%	1,000 USD	0.00%	-8.58%	-12.84%	-	-	-	-	-	-	-												31-03-2020									0		02-11-2019
FFCF	Fidelity - China Focus Fund A-ACC-EUR	30-03-2020	16.1200	EUR	1.19%	100 EUR	5.25%	-9.54%	-16.22%	-8.93%	-10.94%	-16.00%	0.46%	1.68%	8.30%	5.89%	29.02.2020	0.46%	7.93%	10.69%	20.94%	12.32%	10.13%	13.45%	5.99%	10.34%	3.56%	31-03-2020							13-01-2020	1.91	1.50	0.060	14-01-2020	1	99	0	0	84	0	268,285,172	100.02	-0.02	8.96	1.06	87	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	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	30-03-2020	9.5720	USD	0.65%	1,000 USD	5.25%	-9.36%	-17.70%	-8.05%	-13.77%	-17.55%	1.32%	-	-	-	29.02.2020	0.59%	8.84%	11.83%	30.17%							31-03-2020							26-03-2020	1.91	1.50	0.070	27-03-2020	2	98	0	0	77	0	134,326,171	100.07	-0.07	8.13	0.87	86	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	30-03-2020	59.6500	USD	0.66%	1,000 USD	5.25%	-9.39%	-17.68%	-7.99%	-14.76%	-18.54%	0.46%	1.17%	5.28%	3.35%	29.02.2020	0.52%	8.91%	10.94%	30.11%	10.89%	6.97%	9.90%	5.62%	7.47%	2.86%	31-03-2020	01-08-2018	0.556	ročne	1	0.556	0.94%	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	30-03-2020	18.5500	EUR	0.76%	100 EUR	5.25%	-8.21%	-12.04%	-4.13%	-5.79%	-8.98%	3.42%	1.90%	6.77%	5.32%	29.02.2020	0.69%	7.83%	11.04%	20.78%	10.00%	6.70%	10.08%	4.11%	8.10%	2.93%	31-03-2020							23-02-2020	1.95	1.50	0.320	24-02-2020	2	98	0	0	73	1	7,109,524	101.92	-1.92	11.56	1.23	88	2					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	30-03-2020	13.1460	EUR	-0.22%	100 EUR	3.50%	-6.73%	-4.02%	-3.26%	-1.56%	-3.89%	0.96%	0.40%	3.42%	-	29.02.2020	0.26%	2.77%	2.72%	7.21%	2.58%	4.28%					31-03-2020							26-01-2020	1.10	0.75	-0.180	27-01-2020	-1	0	101	0	0	80	19,493,131	158.89	-58.89					3.90	4.11	47	53	BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFRMBU	Fidelity - China RMB Bond Fund A-ACC-USD	30-03-2020	10.6490	USD	-0.80%	1,000 USD	3.50%	-6.62%	-5.73%	-2.28%	-4.67%	-5.69%	1.88%	0.76%	-	-	29.02.2020	0.35%	2.36%	3.15%	7.95%							31-03-2020							13-01-2020	1.10	0.75	-0.170	14-01-2020	-1	0	101	0	0	80	1,687,516	158.89	-58.89					3.90	4.11	47	53	BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFCRMB	Fidelity - China RMB Bond Fund Y-ACC-EUR - instit	30-03-2020	13.5320	EUR	-0.22%	100 EUR	0.00%	-6.71%	-3.93%	-	-	-	-	-	-	-												31-03-2020									0		02-11-2019
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	30-03-2020	21.1400	EUR	-1.63%	100 EUR	5.25%	-17.68%	-23.54%	-19.71%	-19.68%	-19.19%	-1.25%	-0.09%	5.10%	5.39%	29.02.2020	0.64%	6.62%	11.12%	16.47%	10.60%	5.85%	10.96%	3.96%	9.07%	2.55%	31-03-2020							07-03-2020	1.94	1.50	0.020	08-03-2020	2	98	0	0	66	1	72,956,760	101.18	-1.18	18.51	2.40	92	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	30-03-2020	14.7600	USD	-2.19%	1,000 USD	5.25%	-17.54%	-24.89%	-18.86%	-22.19%	-20.65%	-0.38%	0.26%	2.86%	3.35%	29.02.2020	0.76%	7.36%	12.16%	25.73%	10.20%	4.57%	8.13%	3.39%	6.74%	2.48%	31-03-2020							02-02-2020	1.94	1.50	0.020	03-02-2020	1	99	0	0	67	1	171,263,210	101.83	-1.83	19.27	2.68	84	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										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	30-03-2020	21.1700	EUR	-1.67%	100 EUR	5.25%	-17.69%	-23.55%	-19.72%	-19.69%	-19.20%	-1.27%	-0.11%	5.05%	5.36%	29.02.2020	0.64%	6.62%	11.10%	16.47%	10.57%	5.82%	10.90%	3.93%	9.01%	2.53%	31-03-2020	01-08-2014	0.020	ročne	1	0.020	0.09%	30-11-2019	1.94	1.50	0.010	01-12-2019	2	98	0	0	69	1	26,597,825	100.45	-0.45	18.06	2.51	91	3					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	30-03-2020	14.7000	USD	-2.26%	1,000 USD	5.25%	-17.60%	-24.92%	-18.92%	-22.22%	-20.71%	-0.38%	0.25%	2.81%	3.30%	29.02.2020	0.76%	7.35%	12.16%	25.72%	10.20%	4.58%	8.09%	3.36%	6.69%	2.48%	31-03-2020	01-08-2014	0.014	ročne	1	0.014	0.09%	08-02-2020	1.94	1.50	0.020	09-02-2020	1	99	0	0	67	1	96,100,814	101.83	-1.83	19.27	2.68	84	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										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	30-03-2020	27.3500	USD	-2.22%	1,000 USD	0.00%	-17.52%	-24.74%	-	-	-	-	-	-	-												31-03-2020									0		02-11-2019
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	30-03-2020	11.8400	EUR	-0.67%	100 EUR	5.25%	-30.60%	-40.05%	-35.76%	-36.62%	-32.80%	-12.74%	-7.88%	-3.13%	-0.53%	29.02.2020	0.09%	7.94%	5.90%	17.02%	4.24%	4.49%	4.11%	2.82%	4.48%	1.47%	31-03-2020							30-11-2019	1.95	1.50	0.570	02-12-2019	3	93	5	0	52	1	92,764,127	100.27	-0.27	7.45	1.02	32	53					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	30-03-2020	9.7420	USD	-1.26%	1,000 USD	5.25%	-30.51%	-41.14%	-35.14%	-38.61%	-34.09%	-11.97%	-7.56%	-5.21%	-2.48%	29.02.2020	0.22%	8.96%	6.84%	24.28%	3.96%	5.44%	1.50%	3.21%	2.26%	1.91%	31-03-2020							16-01-2020	1.95	1.50	0.560	17-01-2020	1	95	4	0	50	0	105,944,039	100.26	-0.26	7.86	1.13	35	54		0.83			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	30-03-2020	10.8800	EUR	-0.64%	100 EUR	5.25%	-30.61%	-40.09%	-35.77%	-37.69%	-33.94%	-13.87%	-8.94%	-4.14%	-1.29%	29.02.2020	-0.01%	8.24%	4.62%	16.81%	3.15%	4.42%	3.15%	2.80%	3.66%	1.55%	31-03-2020	01-08-2019	0.296	ročne	1	0.296	2.71%	13-01-2020	1.95	1.50	0.560	14-01-2020	1	95	4	0	50	0	71,292,366	100.26	-0.26	7.86	1.13	35	54		0.83			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	30-03-2020	8.9400	USD	-1.26%	1,000 USD	5.25%	-30.54%	-41.15%	-35.12%	-39.68%	-35.22%	-13.09%	-8.63%	-6.21%	-3.23%	29.02.2020	0.12%	9.10%	5.57%	24.10%	2.88%	5.16%	0.57%	3.11%	1.45%	1.92%	31-03-2020	01-08-2019	0.254	ročne	1	0.254	2.80%	19-11-2019	1.95	1.50	0.570	20-11-2019	3	93	5	0	52	1	30,969,335	100.27	-0.27	7.45	1.02	32	53					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
FFEEMAY	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	30-03-2020	8.3460	EUR	-0.68%	100 EUR	0.00%	-30.57%	-39.96%	-	-	-	-	-	-	-												31-03-2020									0		03-11-2019
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	30-03-2020	8.6850	USD	-1.25%	1,000 USD	0.00%	-30.46%	-41.04%	-	-	-	-	-	-	-												31-03-2020									0		01-11-2019
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	30-03-2020	10.3600	EUR	0.10%	100 EUR	3.50%	-15.77%	-15.91%	-14.38%	-14.10%	-11.98%	-3.11%	-0.34%	0.51%	-	29.02.2020	0.22%	1.75%	3.14%	7.96%	3.22%	1.47%					31-03-2020							17-02-2020	1.64	1.20	0	19-02-2020	32	0	68	0	0	276	28,708,692	196.10	-96.10					5.79	5.87			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	30-03-2020	11.5900	USD	0.09%	1,000 USD	3.50%	-15.46%	-15.34%	-13.18%	-12.26%	-9.38%	-0.40%	1.80%	2.12%	-	29.02.2020	0.44%	1.76%	5.81%	8.08%	5.21%	1.58%					31-03-2020							12-03-2020	1.64	1.20	0	13-03-2020	25	0	75	0	0	294	47,249,617	187.01	-87.01					5.98				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	30-03-2020	19.9700	EUR	-0.79%	100 EUR	3.50%	-21.00%	-19.22%	-19.96%	-16.27%	-14.14%	-4.41%	-0.59%	2.52%	4.49%	29.02.2020	0.28%	3.07%	4.36%	14.13%	4.86%	6.00%	6.72%	2.75%	6.74%	1.79%	31-03-2020							27-01-2020	1.60	1.20	0.280	28-01-2020	6	0	93	0	2	330	268,780,790	144.54	-44.54	30.25	4.84	0	0	7.23	7.25	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	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)	30-03-2020	11.4800	EUR	-1.37%	100 EUR	3.50%	-21.32%	-21.37%	-20.44%	-20.77%	-18.35%	-6.27%	-2.41%	-1.30%	-	29.02.2020	0.14%	2.14%	1.86%	8.55%	2.40%	1.68%	2.60%	1.19%			31-03-2020							13-12-2019	1.60	1.20	0.280	15-12-2019	11	0	89	0	2	336	73,298,822	146.16	-46.16	4.62		0	0	7.23	7.25	8	92	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	30-03-2020	17.7500	USD	-1.33%	1,000 USD	3.50%	-20.90%	-20.62%	-19.13%	-18.88%	-15.72%	-3.55%	-0.21%	0.33%	2.46%	29.02.2020	0.37%	2.16%	4.55%	8.78%	4.41%	1.32%	3.99%	1.12%	4.47%	1.47%	31-03-2020							22-10-2019	1.60	1.20	0.280	23-10-2019	14	0	86	0	2	326	159,813,876	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	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
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	30-03-2020	10.7600	EUR	-0.74%	100 EUR	3.50%	-21.00%	-19.16%	-19.94%	-19.40%	-17.36%	-8.09%	-4.41%	-1.56%	0.09%	29.02.2020	-0.04%	3.82%	0.31%	13.75%	0.76%	5.35%	2.48%	2.32%	2.34%	1.21%	31-03-2020	01-08-2019	0.521	ročne	1	0.521	4.81%	08-11-2019	1.60	1.20	0.280	09-11-2019	14	0	86	0	2	326	141,493,836	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	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
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	30-03-2020	9.6340	USD	-1.36%	1,000 USD	3.50%	-20.90%	-20.64%	-19.11%	-22.06%	-19.04%	-7.24%	-4.12%	-3.69%	-1.88%	29.02.2020	0.05%	2.98%	0.55%	8.37%	0.33%	1.17%	-0.19%	0.92%	0.10%	0.94%	31-03-2020	01-08-2019	0.487	ročne	1	0.487	4.99%	08-03-2020	1.60	1.20	0.260	09-03-2020	9	0	91	0	2	332	76,443,396	149.06	-49.06	32.23	5.12	0	0	7.11				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
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	30-03-2020	9.4310	EUR	-1.37%	100 EUR	0.00%	-21.28%	-21.21%	-	-	-	-	-	-	-												31-03-2020									0		03-11-2019
FFEMDYE	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	30-03-2020	11.7800	EUR	-0.76%	100 EUR	0.00%	-20.94%	-19.04%	-	-	-	-	-	-	-												31-03-2020									0		03-11-2019
FFEMDYU	Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit	30-03-2020	19.7100	USD	-1.40%	1,000 USD	0.00%	-20.88%	-20.52%	-	-	-	-	-	-	-												31-03-2020									0		31-10-2019
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	30-03-2020	6.7260	EUR	-1.36%	100 EUR	0.00%	-21.31%	-22.40%	-	-	-	-	-	-	-												31-03-2020									0		02-11-2019
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	30-03-2020	7.3260	USD	-1.05%	1,000 USD	3.50%	-15.02%	-19.29%	-15.43%	-16.17%	-11.36%	-3.53%	-1.53%	-	-	29.02.2020	0.28%	4.23%	4.01%	13.08%	2.16%	4.78%					31-03-2020							30-11-2019	1.65	1.20	0.280	01-12-2019	-0	0	100	0	0	94	8,583,093	154.10	-54.10					6.93	6.31	27	73	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
FFEMLCY	Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit	30-03-2020	7.6650	USD	-1.06%	1,000 USD	0.00%	-14.98%	-19.15%	-	-	-	-	-	-	-												31-03-2020									0		02-11-2019
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	30-03-2020	10.9100	USD	-1.00%	1,000 USD	5.25%	-16.91%	-26.58%	-17.29%	-20.01%	-14.36%	0.74%	1.24%	-	-	29.02.2020	0.81%	7.37%	13.12%	24.05%							31-03-2020							09-10-2019	1.94	1.50	0.430	10-10-2019	4	96	0	0	37	0	3,553,126	107.74	-7.74	15.91	2.91	78	16					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	30-03-2020	12.5000	EUR	-0.40%	100 EUR	5.25%	-17.00%	-25.24%	-18.14%	-17.49%	-12.83%	-0.21%	0.77%	-	-	29.02.2020	0.69%	6.55%	12.14%	17.15%							31-03-2020	01-08-2019	0.016	ročne	1	0.016	0.13%	21-11-2019	1.93	1.50	0.420	23-11-2019	4	96	0	0	40	0	16,625,375	103.48	-3.48	15.57	2.90	75	19					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	30-03-2020	10.8900	USD	-1.00%	1,000 USD	5.25%	-16.93%	-26.57%	-17.31%	-20.16%	-14.45%	0.68%	1.20%	-	-	29.02.2020	0.81%	7.40%	13.05%	23.93%							31-03-2020						0.12%			0		11-01-2020																		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
FFEMFY	Fidelity - Emerging Markets Focus Fund Y-ACC-USD - instit	30-03-2020	11.4100	USD	-0.95%	1,000 USD	0.00%	-16.84%	-26.43%	-	-	-	-	-	-	-												31-03-2020									0		03-11-2019
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	30-03-2020	12.4000	EUR	-0.08%	100 EUR	5.25%	-17.94%	-24.62%	-17.50%	-16.39%	-14.60%	-2.38%	-1.44%	-	-	29.02.2020	0.56%	7.13%	9.06%	21.58%							31-03-2020							24-01-2020	1.93	1.50	0.950	25-01-2020	0	100	0	0	62	0	192,847,369	101.88	-1.88	15.53	2.53	88	8					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
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	30-03-2020	9.5680	EUR	-0.24%	100 EUR	5.25%	-14.95%	-21.32%	-14.19%	-14.88%	-12.86%	-1.49%	-2.21%	-	-	29.02.2020	0.51%	6.45%	6.40%	23.24%							31-03-2020							27-01-2020	1.93	1.50	0.950	28-01-2020	0	100	0	0	62	0	105,252,037	101.88	-1.88	15.53	2.53	88	8					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
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	30-03-2020	15.2300	USD	-0.65%	1,000 USD	5.25%	-17.81%	-25.92%	-16.64%	-18.99%	-16.13%	-1.51%	-1.14%	0.93%	2.03%	29.02.2020	0.69%	7.94%	10.18%	29.85%	7.03%	5.09%	4.92%	4.04%	4.86%	1.95%	31-03-2020							13-02-2020	1.93	1.50	0.950	14-02-2020	3	97	0	0	61	0	311,265,453	101.89	-1.89	14.80	2.34	86	8					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	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	30-03-2020	12.0400	EUR	-0.08%	100 EUR	5.25%	-17.98%	-24.61%	-17.53%	-16.50%	-14.73%	-2.45%	-1.55%	3.05%	3.93%	29.02.2020	0.56%	7.05%	9.02%	21.56%	7.35%	4.79%	7.55%	3.35%	7.03%	1.60%	31-03-2020	01-08-2019	0.023	ročne	1	0.023	0.19%	02-03-2020	1.93	1.50	0.940	03-03-2020	3	97	0	0	61	0	135,705,554	101.89	-1.89	14.80	2.34	86	8					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										EQ-GEM										EQ-GEM
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	30-03-2020	22.9400	USD	-0.65%	1,000 USD	5.25%	-17.84%	-25.95%	-16.64%	-19.14%	-16.31%	-1.56%	-1.18%	0.88%	1.99%	29.02.2020	0.68%	7.95%	10.15%	29.84%	7.03%	5.08%	4.89%	4.01%	4.82%	1.94%	31-03-2020	01-08-2019	0.049	ročne	1	0.049	0.21%	24-01-2020	1.93	1.50	0.950	25-01-2020	0	100	0	0	62	0	1,179,503,739	101.88	-1.88	15.53	2.53	88	8					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										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEMYEH	Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit	30-03-2020	7.0210	EUR	-0.71%	100 EUR	0.00%	-18.20%	-26.40%	-	-	-	-	-	-	-												31-03-2020							04-11-2019	1.08	0.80	0.880	06-11-2019	1	99	0	0	71	0	214,211	102.05	-2.05	15.30	2.35	88	7
FFEMY	Fidelity - Emerging Markets Fund Y-ACC-EUR - instit	30-03-2020	11.6200	EUR	-0.09%	100 EUR	0.00%	-17.88%	-24.45%	-	-	-	-	-	-	-												31-03-2020									0		03-11-2019
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 1393

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