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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 
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD30-03-202010.8500EUR0.18% 100 EUR5.25%-13.06%-14.36%-------31-03-202004-11-20191.701.250.25005-11-201973254748156110,363,251172.37-72.3712.541.402766.63
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit30-03-20209.0550EUR0.73% 100 EUR0.00%-11.57%-12.68%-------31-03-202005-11-20191.000.700.25007-11-20197325474815612,679,153172.37-72.3712.541.402766.63
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit30-03-202014.4100USD-0.21% 1,000 USD0.00%-14.88%-20.78%-------31-03-2020003-11-2019
FFCCEFidelity - China Consumer Fund A-ACC-EUR30-03-202022.0900EUR0.32% 100 EUR5.25%-8.72%-11.46%-3.83%-3.96%-7.65%3.86%3.04%9.64%-29.02.20200.79%8.03%12.26%25.24%11.33%6.76%12.54%6.92%31-03-202027-01-20201.911.500.35029-01-2020298001130806,115,405100.39-0.3917.302.07887EQ-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-USD30-03-202017.7800USD-0.22% 1,000 USD5.25%-8.59%-13.01%-2.84%-6.96%-9.33%4.79%3.42%7.31%-29.02.20200.90%8.56%13.63%35.09%10.98%6.20%9.78%7.27%31-03-202026-03-20201.911.500.39027-03-2020397001010607,618,921100.73-0.7317.111.89887EQ-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-EUR30-03-202022.1500EUR0.32% 100 EUR5.25%-8.74%-11.44%-3.82%-3.95%-7.63%3.86%3.04%9.64%-29.02.20200.79%8.03%12.26%25.25%11.33%6.75%12.54%6.92%31-03-202001-08-20170.000ročne10.0000.00%15-03-20201.911.500.38016-03-2020397001010126,793,691100.73-0.7317.111.89887EQ-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-USD30-03-202017.7600USD-0.28% 1,000 USD5.25%-8.64%-13.03%-2.90%-7.02%-9.39%4.78%3.41%7.29%-29.02.20200.91%8.57%13.63%35.09%10.97%6.20%9.77%7.27%31-03-202001-08-20170.001ročne10.0010.00%25-02-20201.911.500.38027-02-2020496001060131,253,765101.17-1.1716.481.88877EQ-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 - instit30-03-202019.0800USD-0.26% 1,000 USD0.00%-8.58%-12.84%-------31-03-2020002-11-2019
FFCFFidelity - China Focus Fund A-ACC-EUR30-03-202016.1200EUR1.19% 100 EUR5.25%-9.54%-16.22%-8.93%-10.94%-16.00%0.46%1.68%8.30%5.89%29.02.20200.46%7.93%10.69%20.94%12.32%10.13%13.45%5.99%10.34%3.56%31-03-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-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-USD30-03-20209.5720USD0.65% 1,000 USD5.25%-9.36%-17.70%-8.05%-13.77%-17.55%1.32%---29.02.20200.59%8.84%11.83%30.17%31-03-202026-03-20201.911.500.07027-03-202029800770134,326,171100.07-0.078.130.87869EQ-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-USD30-03-202059.6500USD0.66% 1,000 USD5.25%-9.39%-17.68%-7.99%-14.76%-18.54%0.46%1.17%5.28%3.35%29.02.20200.52%8.91%10.94%30.11%10.89%6.97%9.90%5.62%7.47%2.86%31-03-202001-08-20180.556ročne10.5560.94%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-EUR30-03-202018.5500EUR0.76% 100 EUR5.25%-8.21%-12.04%-4.13%-5.79%-8.98%3.42%1.90%6.77%5.32%29.02.20200.69%7.83%11.04%20.78%10.00%6.70%10.08%4.11%8.10%2.93%31-03-202023-02-20201.951.500.32024-02-2020298007317,109,524101.92-1.9211.561.23882EQ-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-EUR30-03-202013.1460EUR-0.22% 100 EUR3.50%-6.73%-4.02%-3.26%-1.56%-3.89%0.96%0.40%3.42%-29.02.20200.26%2.77%2.72%7.21%2.58%4.28%31-03-202026-01-20201.100.75-0.18027-01-2020-10101008019,493,131158.89-58.893.904.114753BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD30-03-202010.6490USD-0.80% 1,000 USD3.50%-6.62%-5.73%-2.28%-4.67%-5.69%1.88%0.76%--29.02.20200.35%2.36%3.15%7.95%31-03-202013-01-20201.100.75-0.17014-01-2020-1010100801,687,516158.89-58.893.904.114753BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit30-03-202013.5320EUR-0.22% 100 EUR0.00%-6.71%-3.93%-------31-03-2020002-11-2019
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR30-03-202021.1400EUR-1.63% 100 EUR5.25%-17.68%-23.54%-19.71%-19.68%-19.19%-1.25%-0.09%5.10%5.39%29.02.20200.64%6.62%11.12%16.47%10.60%5.85%10.96%3.96%9.07%2.55%31-03-202007-03-20201.941.500.02008-03-20202980066172,956,760101.18-1.1818.512.40924EQ-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-USD30-03-202014.7600USD-2.19% 1,000 USD5.25%-17.54%-24.89%-18.86%-22.19%-20.65%-0.38%0.26%2.86%3.35%29.02.20200.76%7.36%12.16%25.73%10.20%4.57%8.13%3.39%6.74%2.48%31-03-202002-02-20201.941.500.02003-02-202019900671171,263,210101.83-1.8319.272.68844EQ-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-EUR30-03-202021.1700EUR-1.67% 100 EUR5.25%-17.69%-23.55%-19.72%-19.69%-19.20%-1.27%-0.11%5.05%5.36%29.02.20200.64%6.62%11.10%16.47%10.57%5.82%10.90%3.93%9.01%2.53%31-03-202001-08-20140.020ročne10.0200.09%30-11-20191.941.500.01001-12-20192980069126,597,825100.45-0.4518.062.51913EQ-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-USD30-03-202014.7000USD-2.26% 1,000 USD5.25%-17.60%-24.92%-18.92%-22.22%-20.71%-0.38%0.25%2.81%3.30%29.02.20200.76%7.35%12.16%25.72%10.20%4.58%8.09%3.36%6.69%2.48%31-03-202001-08-20140.014ročne10.0140.09%08-02-20201.941.500.02009-02-20201990067196,100,814101.83-1.8319.272.68844EQ-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 - instit30-03-202027.3500USD-2.22% 1,000 USD0.00%-17.52%-24.74%-------31-03-2020002-11-2019
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR30-03-202011.8400EUR-0.67% 100 EUR5.25%-30.60%-40.05%-35.76%-36.62%-32.80%-12.74%-7.88%-3.13%-0.53%29.02.20200.09%7.94%5.90%17.02%4.24%4.49%4.11%2.82%4.48%1.47%31-03-202030-11-20191.951.500.57002-12-20193935052192,764,127100.27-0.277.451.023253EQ-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-USD30-03-20209.7420USD-1.26% 1,000 USD5.25%-30.51%-41.14%-35.14%-38.61%-34.09%-11.97%-7.56%-5.21%-2.48%29.02.20200.22%8.96%6.84%24.28%3.96%5.44%1.50%3.21%2.26%1.91%31-03-202016-01-20201.951.500.56017-01-202019540500105,944,039100.26-0.267.861.1335540.83EQ-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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR30-03-202010.8800EUR-0.64% 100 EUR5.25%-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%31-03-202001-08-20190.296ročne10.2962.71%13-01-20201.951.500.56014-01-20201954050071,292,366100.26-0.267.861.1335540.83EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD30-03-20208.9400USD-1.26% 1,000 USD5.25%-30.54%-41.15%-35.12%-39.68%-35.22%-13.09%-8.63%-6.21%-3.23%29.02.20200.12%9.10%5.57%24.10%2.88%5.16%0.57%3.11%1.45%1.92%31-03-202001-08-20190.254ročne10.2542.80%19-11-20191.951.500.57020-11-20193935052130,969,335100.27-0.277.451.023253EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit30-03-20208.3460EUR-0.68% 100 EUR0.00%-30.57%-39.96%-------31-03-2020003-11-2019
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit30-03-20208.6850USD-1.25% 1,000 USD0.00%-30.46%-41.04%-------31-03-2020001-11-2019
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)30-03-202010.3600EUR0.10% 100 EUR3.50%-15.77%-15.91%-14.38%-14.10%-11.98%-3.11%-0.34%0.51%-29.02.20200.22%1.75%3.14%7.96%3.22%1.47%31-03-202017-02-20201.641.20019-02-2020320680027628,708,692196.10-96.105.795.87BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.76%-6.04%0.481.25-2.71%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.35%6.45%0.440.934.29%1/9BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD30-03-202011.5900USD0.09% 1,000 USD3.50%-15.46%-15.34%-13.18%-12.26%-9.38%-0.40%1.80%2.12%-29.02.20200.44%1.76%5.81%8.08%5.21%1.58%31-03-202012-03-20201.641.20013-03-2020250750029447,249,617187.01-87.015.98BOND-CORP-GEMFFEMCDUSD1.8355%-3.24%-3.16%0.891.361.88%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR30-03-202019.9700EUR-0.79% 100 EUR3.50%-21.00%-19.22%-19.96%-16.27%-14.14%-4.41%-0.59%2.52%4.49%29.02.20200.28%3.07%4.36%14.13%4.86%6.00%6.72%2.75%6.74%1.79%31-03-202027-01-20201.601.200.28028-01-2020609302330268,780,790144.54-44.5430.254.84007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)30-03-202011.4800EUR-1.37% 100 EUR3.50%-21.32%-21.37%-20.44%-20.77%-18.35%-6.27%-2.41%-1.30%-29.02.20200.14%2.14%1.86%8.55%2.40%1.68%2.60%1.19%31-03-202013-12-20191.601.200.28015-12-2019110890233673,298,822146.16-46.164.62007.237.25892BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD30-03-202017.7500USD-1.33% 1,000 USD3.50%-20.90%-20.62%-19.13%-18.88%-15.72%-3.55%-0.21%0.33%2.46%29.02.20200.37%2.16%4.55%8.78%4.41%1.32%3.99%1.12%4.47%1.47%31-03-202022-10-20191.601.200.28023-10-20191408602326159,813,876145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR30-03-202010.7600EUR-0.74% 100 EUR3.50%-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%31-03-202001-08-20190.521ročne10.5214.81%08-11-20191.601.200.28009-11-20191408602326141,493,836145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD30-03-20209.6340USD-1.36% 1,000 USD3.50%-20.90%-20.64%-19.11%-22.06%-19.04%-7.24%-4.12%-3.69%-1.88%29.02.20200.05%2.98%0.55%8.37%0.33%1.17%-0.19%0.92%0.10%0.94%31-03-202001-08-20190.487ročne10.4874.99%08-03-20201.601.200.26009-03-202090910233276,443,396149.06-49.0632.235.12007.11BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit30-03-20209.4310EUR-1.37% 100 EUR0.00%-21.28%-21.21%-------31-03-2020003-11-2019
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit30-03-202011.7800EUR-0.76% 100 EUR0.00%-20.94%-19.04%-------31-03-2020003-11-2019
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit30-03-202019.7100USD-1.40% 1,000 USD0.00%-20.88%-20.52%-------31-03-2020031-10-2019
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit30-03-20206.7260EUR-1.36% 100 EUR0.00%-21.31%-22.40%-------31-03-2020002-11-2019
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD30-03-20207.3260USD-1.05% 1,000 USD3.50%-15.02%-19.29%-15.43%-16.17%-11.36%-3.53%-1.53%--29.02.20200.28%4.23%4.01%13.08%2.16%4.78%31-03-202030-11-20191.651.200.28001-12-2019-0010000948,583,093154.10-54.106.936.312773BOND-GEMFFEMLCUUSD1.8355%-8.49%-8.52%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit30-03-20207.6650USD-1.06% 1,000 USD0.00%-14.98%-19.15%-------31-03-2020002-11-2019
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD30-03-202010.9100USD-1.00% 1,000 USD5.25%-16.91%-26.58%-17.29%-20.01%-14.36%0.74%1.24%--29.02.20200.81%7.37%13.12%24.05%31-03-202009-10-20191.941.500.43010-10-2019496003703,553,126107.74-7.7415.912.917816EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR30-03-202012.5000EUR-0.40% 100 EUR5.25%-17.00%-25.24%-18.14%-17.49%-12.83%-0.21%0.77%--29.02.20200.69%6.55%12.14%17.15%31-03-202001-08-20190.016ročne10.0160.13%21-11-20191.931.500.42023-11-20194960040016,625,375103.48-3.4815.572.907519EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD30-03-202010.8900USD-1.00% 1,000 USD5.25%-16.93%-26.57%-17.31%-20.16%-14.45%0.68%1.20%--29.02.20200.81%7.40%13.05%23.93%31-03-20200.12%011-01-2020EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Emerging Markets Focus Fund Y-ACC-USD - instit30-03-202011.4100USD-0.95% 1,000 USD0.00%-16.84%-26.43%-------31-03-2020003-11-2019
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR30-03-202012.4000EUR-0.08% 100 EUR5.25%-17.94%-24.62%-17.50%-16.39%-14.60%-2.38%-1.44%--29.02.20200.56%7.13%9.06%21.58%31-03-202024-01-20201.931.500.95025-01-2020010000620192,847,369101.88-1.8815.532.53888EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)30-03-20209.5680EUR-0.24% 100 EUR5.25%-14.95%-21.32%-14.19%-14.88%-12.86%-1.49%-2.21%--29.02.20200.51%6.45%6.40%23.24%31-03-202027-01-20201.931.500.95028-01-2020010000620105,252,037101.88-1.8815.532.53888EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD30-03-202015.2300USD-0.65% 1,000 USD5.25%-17.81%-25.92%-16.64%-18.99%-16.13%-1.51%-1.14%0.93%2.03%29.02.20200.69%7.94%10.18%29.85%7.03%5.09%4.92%4.04%4.86%1.95%31-03-202013-02-20201.931.500.95014-02-202039700610311,265,453101.89-1.8914.802.34868EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR30-03-202012.0400EUR-0.08% 100 EUR5.25%-17.98%-24.61%-17.53%-16.50%-14.73%-2.45%-1.55%3.05%3.93%29.02.20200.56%7.05%9.02%21.56%7.35%4.79%7.55%3.35%7.03%1.60%31-03-202001-08-20190.023ročne10.0230.19%02-03-20201.931.500.94003-03-202039700610135,705,554101.89-1.8914.802.34868EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD30-03-202022.9400USD-0.65% 1,000 USD5.25%-17.84%-25.95%-16.64%-19.14%-16.31%-1.56%-1.18%0.88%1.99%29.02.20200.68%7.95%10.15%29.84%7.03%5.08%4.89%4.01%4.82%1.94%31-03-202001-08-20190.049ročne10.0490.21%24-01-20201.931.500.95025-01-20200100006201,179,503,739101.88-1.8815.532.53888EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit30-03-20207.0210EUR-0.71% 100 EUR0.00%-18.20%-26.40%-------31-03-202004-11-20191.080.800.88006-11-201919900710214,211102.05-2.0515.302.35887
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit30-03-202011.6200EUR-0.09% 100 EUR0.00%-17.88%-24.45%-------31-03-2020003-11-2019
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