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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR09-04-202121.6500EUR-0.69% 100 EUR5.25%3.29%14.67%35.65%33.81%54.75%6.39%8.11%6.24%4.10%31.03.20210.75%13.27%-0.88%30.98%1.41%7.21%2.47%5.11%3.43%3.38%11-04-202116-03-20211.951.5000.93009-04-20211972049183,271,407100.21-0.218.241.203859EQ-EEMEAEQ-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-USD09-04-202119.2400USD-0.77% 1,000 USD5.25%3.39%11.34%36.55%40.95%68.48%5.17%9.01%3.99%2.10%31.03.20210.66%14.07%-0.83%34.26%2.06%7.59%1.07%5.68%1.15%3.02%11-04-202116-03-20211.951.5000.93009-04-20211972049194,357,177100.21-0.218.241.203859EQ-EEMEAEQ-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-EUR09-04-202119.2800EUR-0.72% 100 EUR5.25%3.27%14.63%35.58%29.66%49.92%4.28%6.37%4.85%2.98%31.03.20210.59%13.38%-2.63%30.03%0.08%7.13%1.32%4.85%2.41%3.26%11-04-202103-08-20200.447ročne10.4472.30%16-03-20211.951.5000.93009-04-20211972049166,031,332100.21-0.218.241.203859EQ-EEMEAEQ-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-USD09-04-202117.1400USD-0.75% 1,000 USD5.25%3.38%11.30%36.57%36.79%63.55%3.12%7.30%2.64%1.01%31.03.20210.50%14.16%-2.59%33.05%0.74%7.55%-0.09%5.15%0.14%2.88%11-04-202103-08-20200.373ročne10.3732.16%16-12-20201.951.5000.94009-04-20214943049126,908,036100.24-0.247.881.063460EQ-EEMEAEQ-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 - instit09-04-202115.4000EUR-0.71% 100 EUR0.00%3.36%14.93%36.28%34.73%56.09%----11-04-202116-03-20211.100.8000.93009-04-2021197204918,952,502100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit09-04-202117.3000USD-0.80% 1,000 USD0.00%3.41%11.54%37.08%41.80%69.77%----11-04-202116-12-20201.100.8000.94009-04-20214943049152,597,947100.24-0.247.881.063460EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)09-04-202112.6700EUR0.00% 100 EUR3.50%0.24%-1.25%3.51%6.38%21.36%2.96%3.89%3.25%-31.03.20210.29%5.38%1.65%10.52%2.24%2.54%2.97%1.86%11-04-202116-03-20211.651.2000.19009-04-2021240760032031,238,740186.89-86.893.976.301189BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-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-USD09-04-202114.3300USD-0.07% 1,000 USD3.50%0.28%-1.10%3.99%7.18%22.48%5.37%6.18%5.02%-31.03.20210.48%5.34%4.27%10.60%4.71%2.66%4.86%2.23%11-04-202116-12-20201.651.2000.18009-04-2021260740031265,628,590184.36-84.364.666.65199BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%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-EUR09-04-202124.0200EUR-0.41% 100 EUR3.50%1.44%0.46%2.91%0.97%15.98%5.13%3.85%6.50%6.65%31.03.20210.51%6.80%3.13%15.50%2.84%3.26%5.64%4.33%6.32%2.21%11-04-202116-03-20211.611.2000.33009-04-2021-10011002374234,662,129149.81-49.814.530.34005.807.44496BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.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)09-04-202114.7300EUR-0.54% 100 EUR3.50%1.38%-2.77%2.94%5.44%24.94%1.40%2.36%2.41%3.24%31.03.20210.18%7.24%0.09%12.80%0.98%3.12%2.15%2.05%2.52%1.85%11-04-202116-03-20211.611.2000.33009-04-2021-1001100237468,682,401149.81-49.814.530.34005.807.44496BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-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-USD09-04-202123.0500USD-0.47% 1,000 USD3.50%1.54%-2.50%3.60%6.27%26.23%3.92%4.73%4.25%4.61%31.03.20210.38%7.18%2.77%12.87%3.48%3.15%4.06%2.26%3.97%1.91%11-04-202116-03-20211.611.2000.33009-04-2021-10011002374228,032,382149.81-49.814.530.34005.807.44496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR09-04-202112.3100EUR-0.40% 100 EUR3.50%1.40%0.41%2.93%-3.98%10.30%0.80%-0.40%2.20%2.20%31.03.20210.17%7.10%-1.03%15.15%-1.23%2.85%1.47%3.64%2.03%1.62%11-04-202103-08-20200.615ročne10.6154.97%16-12-20201.611.2000.35009-04-2021-2010202373128,952,768148.43-48.430.86005.977.37496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD09-04-202111.9400USD-0.50% 1,000 USD3.50%1.44%-2.53%3.56%1.44%20.42%-0.33%0.54%0.04%0.24%31.03.20210.04%7.48%-1.35%12.22%-0.55%2.82%-0.06%1.85%-0.26%1.43%11-04-202103-08-20200.554ročne10.5544.62%16-03-20211.611.2000.33009-04-2021-1001100237472,998,528149.81-49.814.530.34005.807.44496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit09-04-202112.1900EUR-0.49% 100 EUR0.00%1.50%-2.56%3.39%6.00%25.75%----11-04-202116-03-20210.910.6500.33009-04-2021-1001100237483,000,503149.81-49.814.530.34005.807.44496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit09-04-202114.2700EUR-0.42% 100 EUR0.00%1.49%0.63%3.26%1.49%16.78%----11-04-202116-03-20210.910.6500.33009-04-2021-10011002374118,570,055149.81-49.814.530.34005.807.44496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit09-04-202125.7900USD-0.50% 1,000 USD0.00%1.58%-2.31%3.95%6.84%27.11%----11-04-202116-12-20200.910.6500.35009-04-2021-2010202373360,591,425148.43-48.430.86005.977.37496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit09-04-20218.2710EUR-0.51% 100 EUR0.00%1.48%-3.55%1.00%2.22%19.64%----11-04-202101-02-20210.084štvrťročne10.3374.05%16-03-20210.910.6500.33009-04-2021-10011002374138,410,450149.81-49.814.530.34005.807.44496BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD09-04-20218.6450USD-0.30% 1,000 USD3.50%0.27%-5.69%2.42%3.93%15.05%-1.53%2.73%-0.80%-31.03.2021-0.11%6.75%-0.22%11.54%2.22%4.16%11-04-202116-03-20211.651.2000.49009-04-2021-100110001738,101,054157.96-57.966.385.332575BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%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 - instit09-04-20219.1110USD-0.30% 1,000 USD0.00%0.33%-5.53%2.77%4.48%15.86%----11-04-202116-03-20210.950.6500.49009-04-2021-10011000173162,538,068157.96-57.966.385.332575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD09-04-202119.0700USD-1.04% 1,000 USD5.25%2.58%0.05%20.77%34.11%62.99%12.76%16.34%--31.03.20211.19%9.79%9.67%28.75%9.94%6.15%11-04-202116-12-20201.941.5000.73009-04-20214960039015,794,979100.06-0.0619.483.41867EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR09-04-202120.1500EUR-0.93% 100 EUR5.25%2.49%3.02%20.01%26.89%49.15%13.92%15.20%--31.03.20211.27%8.61%9.34%23.08%9.16%6.17%11-04-202103-08-20200.062ročne10.0620.31%16-12-20201.941.5000.73009-04-20214960039031,013,116100.06-0.0619.483.41867EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD09-04-202118.9600USD-1.04% 1,000 USD5.25%2.54%0.00%20.76%33.62%62.33%12.60%16.20%--31.03.20211.17%9.81%9.52%28.52%9.86%6.14%11-04-202103-08-20200.055ročne10.0550.29%16-03-20211.941.5000.70009-04-2021496004003,635,981100.34-0.3419.373.83877EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Emerging Markets Focus Fund Y-ACC-USD - instit09-04-202120.1300USD-0.98% 1,000 USD0.00%2.65%0.25%21.34%35.01%64.46%----11-04-202116-12-20201.090.8000.73009-04-20214960039071,212,401100.06-0.0619.483.41867EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR09-04-202120.4300EUR-1.30% 100 EUR5.25%0.64%2.20%21.03%28.73%54.89%11.62%12.88%10.86%-31.03.20211.07%9.14%6.57%26.94%5.93%5.59%11-04-202116-12-20201.931.5000.25009-04-202139700670409,615,854101.31-1.3117.692.82888EQ-GEMEQ-GEMEQ-GEMEQ-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)09-04-202116.0200EUR-1.17% 100 EUR5.25%0.50%0.31%20.18%30.88%60.04%10.42%10.84%--31.03.20210.95%8.63%6.20%29.64%4.18%4.89%11-04-202128-02-20211.931.5000.13009-04-20210990067186,037,582102.33-2.3318.293.05916EQ-GEMEQ-GEMEQ-GEMEQ-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-USD09-04-202127.0900USD-1.38% 1,000 USD5.25%0.71%-0.81%21.81%35.45%68.47%10.33%13.84%8.50%5.89%31.03.20210.98%10.29%6.96%33.49%6.56%5.60%5.54%7.76%4.99%3.68%11-04-202128-02-20211.931.5000.13009-04-202109900671414,964,865102.33-2.3318.293.05916EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-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-EUR09-04-202119.8200EUR-1.29% 100 EUR5.25%0.66%2.22%21.00%28.53%54.72%11.52%12.83%10.81%7.82%31.03.20211.07%9.20%6.49%26.91%5.88%5.60%6.83%5.77%7.27%3.79%11-04-202103-08-20200.017ročne10.0170.09%28-02-20211.931.5000.13009-04-202109900671180,173,301102.33-2.3318.293.05916EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD09-04-202140.7600USD-1.36% 1,000 USD5.25%0.72%-0.78%21.78%35.33%68.29%10.23%13.76%8.46%5.83%31.03.20210.97%10.29%6.86%33.41%6.52%5.60%5.51%7.71%4.95%3.67%11-04-202103-08-20200.038ročne10.0380.09%28-02-20211.931.5000.13009-04-2021099006711,201,478,699102.33-2.3318.293.05916EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit09-04-202112.4000EUR-1.35% 100 EUR0.00%0.65%-0.88%21.45%34.97%67.54%----11-04-202116-12-20201.070.8000.25009-04-2021397006701,430,435101.31-1.3117.692.82888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit09-04-202119.3100EUR-1.28% 100 EUR0.00%0.73%2.39%21.52%29.51%56.10%----11-04-202116-12-20201.080.8000.25009-04-202139700670176,380,197101.31-1.3117.692.82888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit09-04-202120.9000USD-1.37% 1,000 USD0.00%0.82%-0.57%22.29%36.33%69.92%----11-04-202128-02-20211.080.8000.13010-04-2021099006711,076,504,048102.33-2.3318.293.05916EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit09-04-202113.5900EUR-1.31% 100 EUR0.00%0.67%2.41%21.45%28.33%54.68%----11-04-202103-08-20200.097ročne10.0970.70%28-02-20211.080.8000.13009-04-20210990067115,072,923102.33-2.3318.293.05916EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMIBFidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR09-04-202110.9000EUR-0.55% 100 EUR5.25%1.58%0.28%4.91%1.77%4.11%-1.16%1.14%0.44%-31.03.2021-0.08%5.64%-2.38%14.73%0.25%4.53%0.66%2.14%11-04-202116-12-20201.451.0000.42009-04-202110090003116,551,797136.56-36.562.432.883070BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMFFEMIBUSD0.0923%-1.79%-3.00%0.911.01-1.20%2/2
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)09-04-202110.2300EUR-0.29% 100 EUR0.00%1.59%-3.76%4.96%6.96%26.67%----11-04-202116-12-20200.940.6500.69009-04-2021-70107003256,607,902237.63-137.638.605.69496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 09-04-20211,446.0000CZK-0.07% 25,000 CZK5.25%3.73%5.62%12.35%15.59%34.39%6.56%6.15%4.59%-31.03.20210.71%9.50%1.54%19.59%1.98%5.54%11-04-202116-12-20201.931.5000.37009-04-2021-010000310147,187,401105.72-5.7217.591.638515EQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR09-04-202117.7700EUR-0.11% 100 EUR5.25%3.68%5.71%12.33%15.09%33.71%5.79%5.93%4.62%6.07%31.03.20210.65%9.43%0.93%19.03%1.75%5.54%2.98%4.31%6.41%4.61%11-04-202116-03-20211.931.5000.37009-04-2021-010000300152,064,303104.53-4.5315.251.37899EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR09-04-202125.8500EUR-0.08% 100 EUR5.25%3.69%5.68%12.34%13.98%32.43%5.00%5.20%3.97%5.25%31.03.20210.59%9.44%0.23%18.82%1.13%5.44%2.35%4.17%5.64%4.35%11-04-202103-08-20200.219ročne10.2190.85%16-12-20201.931.5000.37009-04-2021-01000031094,764,177105.72-5.7217.591.638515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Euro Blue Chip Fund Y-ACC-EUR - instit09-04-202120.0100EUR-0.05% 100 EUR0.00%3.79%5.93%12.80%15.80%34.93%----11-04-202116-03-20211.080.8000.37009-04-2021-01000030039,056,666104.53-4.5315.251.37899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBFidelity - Euro Bond Fund A-ACC-EUR09-04-202117.2900EUR-0.35% 100 EUR3.50%-0.23%-1.76%-0.58%0.64%3.97%2.98%2.36%3.20%4.26%31.03.20210.25%1.86%3.57%5.44%2.34%1.77%2.83%0.88%4.03%0.72%11-04-202116-12-20201.000.7500.34009-04-2021150850036337,340,552132.77-32.77-0.177.806436BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)09-04-202113.8100USD-0.29% 100,000 EUR3.50%-0.07%-1.50%-0.07%1.47%4.94%5.26%4.48%4.72%-31.03.20210.44%1.87%6.11%5.76%4.65%2.34%11-04-202116-03-20211.000.7500.13009-04-20212607400205,659,751124.36-24.36-0.308.838614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR09-04-202114.7300EUR-0.34% 100 EUR3.50%-0.20%-1.73%-0.54%0.68%4.03%2.52%1.49%2.08%2.76%31.03.20210.22%1.82%2.94%5.41%1.38%2.16%1.59%0.83%2.55%0.51%11-04-202101-08-20190.128ročne10.1280.87%16-12-20201.000.7500.34009-04-2021150850036262,077,411132.77-32.77-0.177.806436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit09-04-202113.1400USD-0.30% 1,000 USD0.00%-0.08%-1.43%0.08%1.62%5.20%----11-04-202116-12-20200.650.4000.34009-04-2021150850036141,832132.77-32.77-0.177.806436BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit09-04-202112.5400USD-0.40% 1,000 USD0.00%-0.16%-4.57%0.24%6.27%13.48%----11-04-202116-03-20210.650.4000.13009-04-20212607400205,360,634124.36-24.36-0.308.838614BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR09-04-202110.4696EUR-0.00% 100 EUR0.00%-0.09%-0.29%-0.59%-0.87%-1.10%----11-04-202115-12-20200.630.400009-04-202175025000226,358,622142.68-42.68MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR09-04-20218.9195EUR-0.00% 100 EUR0.00%-0.09%-0.29%-0.59%-0.87%-1.10%----11-04-202103-08-20150.001ročne10.0010.01%15-12-20200.630.400009-04-20217502500067,830,058142.68-42.68MM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit09-04-202110.0878EUR-0.00% 100 EUR0.00%-0.08%-0.23%-0.47%-0.69%-0.86%----11-04-202115-12-20200.380.200009-04-202175025000251,311,666142.68-42.68MM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR09-04-202134.4800EUR-0.23% 100 EUR3.50%0.15%-0.75%0.67%2.10%6.49%2.83%2.72%2.98%-31.03.20210.25%2.45%2.76%5.50%2.15%1.05%2.59%0.91%11-04-202116-03-20211.050.7500.32009-04-2021420580038166,138,020125.15-25.15-0.197.094258BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR09-04-202112.6600EUR-0.24% 100 EUR3.50%0.16%-0.71%0.72%1.61%5.94%1.63%1.26%1.38%2.39%31.03.20210.15%2.52%1.44%5.61%0.59%1.29%0.86%0.93%11-04-202103-08-20200.065ročne10.0650.51%21-12-20201.050.7500.26009-04-202137063004926,907,470130.27-30.270.015.833367BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit09-04-202136.3100EUR-0.22% 100 EUR0.00%0.17%-0.63%0.86%2.40%6.89%----11-04-202116-03-20210.680.4000.32009-04-2021420580038209,756,969125.15-25.15-0.197.095149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit09-04-202111.6200EUR-0.26% 100 EUR0.00%0.17%-0.68%0.69%2.11%6.31%----11-04-202101-02-20210.001štvrťročne10.0030.02%16-03-20210.680.4000.32009-04-202142058003813,679,247125.15-25.15-0.197.094258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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