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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFAMYUFidelity - America Fund Y-ACC-USD - instit22-09-202329.3500USD-0.54% 1,000 USD0.00%-0.10%4.19%8.58%5.80%10.13%14.23%---31.08.20231.11%8.04%13.28%30.51%23-09-202328-07-20231.030.8000.29119-09-202339700501399,966,383100.65-0.6515.142.375444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit22-09-202327.0800EUR-0.55% 100 EUR0.00%1.65%6.70%9.64%4.76%1.35%17.58%---31.08.20231.33%6.90%14.97%29.38%23-09-202301-08-20230.082ročne10.0820.30%28-07-20231.040.8000.29119-09-20233970050110,255,257100.65-0.6515.142.375444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR22-09-20239.1830EUR1.45% 100 EUR5.25%1.28%-3.09%-2.82%-4.06%-4.43%0.01%3.57%--31.08.20230.15%6.96%5.18%30.54%8.15%7.40%23-09-202303-08-20200.010ročne10.0100.11%28-07-20231.921.5000.56919-09-202339600751345,592,083101.49-1.4916.692.03903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD22-09-20239.7810USD1.41% 1,000 USD5.25%-0.47%-5.68%-4.11%-3.45%3.52%-3.04%1.59%4.30%3.50%31.08.2023-0.07%8.88%4.79%42.16%7.30%8.96%8.98%11.04%7.57%3.77%23-09-202303-08-20200.012ročne10.0120.13%28-07-20231.911.5000.56919-09-202339600751701,180,429101.49-1.4916.692.03903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Asia Focus Fund Y-ACC-EUR - instit22-09-202319.7100EUR1.44% 100 EUR0.00%1.34%-2.86%-2.38%-3.43%-3.62%0.86%---31.08.20230.22%6.95%6.10%30.87%23-09-202328-07-20231.060.8000.56919-09-202329800741402,401,345100.77-0.7717.632.02914EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Asia Focus Fund Y-ACC-USD - instit22-09-202315.1400USD1.41% 1,000 USD0.00%-0.39%-5.43%-3.63%-2.76%4.41%-2.21%---31.08.2023-0.00%8.88%5.73%42.61%23-09-202328-07-20231.060.8000.56919-09-202329800741240,079,510100.77-0.7717.632.02914EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit22-09-202318.7400EUR1.46% 100 EUR0.00%1.35%-3.30%-2.85%-3.90%-4.05%0.56%---31.08.20230.19%6.97%5.59%30.22%23-09-202301-08-20230.090ročne10.0900.49%28-07-20231.060.8000.56919-09-202329800741119,960,122100.77-0.7717.632.02914EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD22-09-20239.8470USD0.43% 1,000 USD5.25%0.91%-3.27%-5.23%-3.56%0.14%-8.42%-3.37%-1.23%-31.08.2023-0.65%6.55%-4.80%25.92%-0.37%7.69%23-09-202328-07-20231.691.2500.50919-09-2023124042530564314,075,135131.28-31.2813.241.55348BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit22-09-20238.7030EUR0.46% 100 EUR0.00%2.74%-0.48%-3.65%-3.73%-6.90%-4.87%---31.08.2023-0.36%4.97%-3.30%15.59%23-09-202328-07-20230.990.7000.50919-09-202312404253056434,416,053131.28-31.2813.241.55348BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit22-09-202321.3000USD1.28% 1,000 USD0.00%-0.79%-3.79%-2.96%2.45%12.34%3.56%---31.08.20230.45%9.60%10.55%45.92%23-09-202328-07-20231.070.8000.14519-09-202369300392301,843,253100.39-0.3919.462.527311EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD22-09-202313.5500USD0.22% 1,000 USD3.50%0.30%-3.08%-2.73%-1.17%-1.31%-5.33%0.75%0.05%2.01%31.08.2023-0.40%4.22%-2.86%13.83%2.26%7.15%2.56%3.18%2.93%3.10%23-09-202328-07-20231.040.7500.28819-09-2023-1301130020692,945,590157.47-57.475.994.763664BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit22-09-20238.1530EUR0.16% 100 EUR0.00%0.15%-7.04%-7.10%-6.14%-6.89%-9.69%---31.08.2023-0.79%4.37%-7.13%13.43%23-09-202301-08-20230.322ročne10.3223.96%28-07-20230.640.4000.28819-09-2023-1301130020632,229,515157.47-57.475.994.763664BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR22-09-202314.9900EUR0.20% 100 EUR3.50%2.95%-2.22%-7.13%-5.55%-2.35%-10.79%-4.48%-3.22%1.58%31.08.2023-0.85%8.32%-9.11%21.14%-2.70%9.52%-0.35%5.60%2.66%6.48%23-09-202328-07-20231.391.0000.62719-09-2023-1501150122444,830,256129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD22-09-202312.3300USD0.16% 1,000 USD3.50%1.15%-4.86%-8.33%-4.86%5.75%-13.51%-6.31%-3.93%-0.81%31.08.2023-1.07%9.76%-9.51%31.17%-3.36%10.52%-0.28%7.63%1.45%5.33%23-09-202328-07-20231.391.0000.62719-09-2023-15011501224272,435,508129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)22-09-20233.8200EUR0.18% 100 EUR3.50%0.98%-10.64%-14.39%-11.74%-2.70%-20.55%-14.17%-11.91%-8.55%31.08.2023-1.76%9.92%-17.01%28.90%-11.33%8.20%-8.44%5.33%-6.54%3.37%23-09-202301-08-20230.238ročne10.2386.23%28-07-20231.391.0000.62719-09-2023-1501150122428,901,865129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit22-09-20238.9500EUR0.22% 100 EUR0.00%2.97%-2.12%-6.89%-5.19%-1.89%-10.37%---31.08.2023-0.81%8.33%-8.69%21.23%23-09-202328-07-20230.890.6500.62719-09-2023-90109011994,431,834132.43-32.431.280018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit22-09-202314.0800USD0.21% 1,000 USD0.00%1.22%-4.74%-8.03%-4.48%6.34%-13.08%---31.08.2023-1.03%9.77%-9.06%31.33%23-09-202328-07-20230.890.6500.62719-09-2023-15011501224214,674,615129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit22-09-20233.8230EUR0.18% 100 EUR0.00%1.03%-11.01%-14.63%-11.89%-2.77%-20.58%---31.08.2023-1.76%9.99%-17.04%28.88%23-09-202301-08-20230.260ročne10.2606.82%28-07-20230.890.6500.62719-09-2023-150115012247,668,330129.79-29.791.250018.935.45298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR22-09-202334.6500EUR0.96% 100 EUR5.25%3.90%4.43%6.29%7.54%7.51%15.28%7.41%5.98%9.37%31.08.20231.24%5.50%14.64%31.22%8.87%9.35%5.97%2.50%7.43%2.81%23-09-202328-07-20231.941.5000.29919-09-202329800137152,275,522101.41-1.418.170.984254EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%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-USD22-09-202327.5900USD0.91% 1,000 USD5.25%2.11%1.62%4.90%8.28%16.46%11.75%5.35%5.20%6.83%31.08.20231.01%7.35%13.58%39.92%7.87%9.11%5.79%5.11%6.31%2.00%23-09-202328-07-20231.941.5000.29919-09-202329800137181,375,347101.41-1.418.170.984254EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR22-09-202331.3500EUR0.97% 100 EUR5.25%3.91%3.06%4.88%6.13%6.13%13.88%6.07%4.70%8.31%31.08.20231.14%5.56%13.03%30.69%7.54%8.86%4.77%2.34%6.35%2.75%23-09-202301-08-20230.412ročne10.4121.33%28-07-20231.941.5000.29919-09-202329800137155,508,769101.41-1.418.170.984254EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD22-09-202324.9500USD0.89% 1,000 USD5.25%2.09%0.36%3.61%6.94%15.03%10.35%4.03%3.95%5.77%31.08.20230.91%7.45%11.94%39.18%6.56%8.65%4.61%4.86%5.22%1.87%23-09-202301-08-20230.320ročne10.3201.29%28-07-20231.941.5000.29919-09-202329800137130,337,077101.41-1.418.170.984254EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-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 - instit22-09-202318.2900EUR0.94% 100 EUR0.00%3.98%4.63%6.71%8.22%8.42%16.26%---31.08.20231.31%5.50%15.63%31.46%23-09-202328-07-20231.080.8000.29919-09-202329800137140,276,958101.41-1.418.170.984254EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit22-09-202317.1800EUR0.94% 100 EUR0.00%3.93%2.44%4.44%5.92%6.11%13.95%---31.08.20231.15%5.64%13.07%30.67%23-09-202301-08-20230.366ročne10.3662.15%28-07-20231.080.8000.29919-09-202329800137130,000,746101.41-1.418.170.984254EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit22-09-202316.3800USD0.92% 1,000 USD0.00%2.18%-0.18%3.21%6.78%15.11%10.41%---31.08.20230.92%7.53%11.94%39.15%23-09-202301-08-20230.341ročne10.3412.10%28-07-20231.080.8000.29919-09-202329800137139,476,365101.41-1.418.170.984254EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)22-09-20231,142.0000CZK1.15% 25,000 CZK5.25%0.26%-2.81%0.44%1.51%8.25%-1.34%0.43%2.29%-31.08.20230.01%8.13%2.93%35.49%4.04%6.60%5.01%8.12%23-09-202328-07-20231.921.5000.14519-09-202329800641522,070,803100.72-0.7217.772.28961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR22-09-202338.0600EUR1.36% 100 EUR5.25%1.87%-1.91%-0.99%-2.36%-2.39%-2.06%0.81%2.76%5.74%31.08.2023-0.03%7.49%1.82%31.51%4.87%7.32%6.35%8.52%7.92%6.75%23-09-202328-07-20231.921.5000.14519-09-202329800641121,009,683100.72-0.7217.772.28961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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)22-09-202313.3500EUR1.14% 100 EUR5.25%0.00%-3.61%-1.33%-1.18%3.89%-4.42%-1.88%0.91%2.43%31.08.2023-0.25%8.20%0.70%37.46%2.56%7.09%4.32%8.97%5.00%4.72%23-09-202328-07-20231.921.5000.14519-09-20232980064133,883,446100.72-0.7217.772.28961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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-USD22-09-202324.9600USD1.34% 1,000 USD5.25%0.12%-4.55%-2.27%-1.69%5.72%-5.06%-1.11%2.03%3.27%31.08.2023-0.24%9.54%1.54%42.75%4.07%8.76%6.53%11.14%6.72%5.34%23-09-202328-07-20231.921.5000.14519-09-202329800641235,186,480100.72-0.7217.772.28961EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%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-USD22-09-202347.1600USD1.33% 1,000 USD5.25%0.11%-4.53%-2.26%-1.69%5.72%-5.06%-1.18%--31.08.2023-0.24%9.54%1.44%42.51%3.91%8.61%23-09-202303-08-20200.144ročne10.1440.31%28-07-20231.921.5000.14519-09-202339700651564,252,083100.40-0.4016.932.23961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit22-09-20238.8820EUR1.17% 100 EUR0.00%0.07%-3.43%-0.94%-0.57%4.85%-3.61%---31.08.2023-0.18%8.26%1.49%37.72%23-09-202328-07-20231.070.8000.14519-09-2023298006411,040,620100.72-0.7217.772.28961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit22-09-202311.8800EUR1.37% 100 EUR0.00%1.89%-1.74%-0.59%-1.74%-1.57%-1.26%---31.08.20230.04%7.49%2.70%31.78%23-09-202328-07-20231.070.8000.14519-09-20232980064126,611,912100.72-0.7217.772.28961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit22-09-202321.6700USD1.36% 1,000 USD0.00%0.18%-4.33%-1.81%-1.05%6.64%-4.24%---31.08.2023-0.17%9.54%2.42%43.13%23-09-202328-07-20231.070.8000.14519-09-20232980064171,927,109100.72-0.7217.772.28961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCEFidelity - China Consumer Fund A-ACC-EUR22-09-202318.5500EUR3.11% 100 EUR5.25%4.15%-0.32%-7.48%-11.03%-8.62%-12.78%-3.09%0.14%3.80%31.08.2023-0.83%12.83%-4.20%39.37%2.11%11.22%5.76%11.99%7.15%8.97%23-09-202328-07-20231.901.5000.54619-09-2023296015711,086,544,317100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-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-USD22-09-202314.4500USD3.14% 1,000 USD5.25%2.41%-2.96%-8.60%-10.42%-1.03%-15.44%-4.93%-0.60%1.36%31.08.2023-1.02%14.54%-3.92%51.08%1.40%12.18%6.11%14.21%5.85%7.47%23-09-202328-07-20231.901.5000.54619-09-202329601571701,398,727100.11-0.1117.742.53912EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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-EUR22-09-202318.6000EUR3.10% 100 EUR5.25%4.14%-0.32%-7.46%-11.05%-8.64%-12.79%-3.09%0.14%3.80%31.08.2023-0.83%12.84%-4.19%39.38%2.11%11.22%5.76%11.99%7.15%8.97%23-09-202301-08-20170.000ročne10.0000.00%28-07-20231.901.5000.54619-09-202329601571117,191,590100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD22-09-202314.4300USD3.07% 1,000 USD5.25%2.34%-3.02%-8.67%-10.43%-1.10%-15.47%-4.95%-0.61%1.36%31.08.2023-1.02%14.55%-3.92%51.08%1.40%12.19%6.11%14.21%5.85%7.47%23-09-202301-08-20110.001ročne10.0010.01%28-07-20231.901.5000.54619-09-20232960157185,413,923100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit22-09-202315.9700USD3.10% 1,000 USD0.00%2.44%-2.74%-8.27%-9.88%-0.19%-14.73%---31.08.2023-0.95%14.55%-3.10%51.52%23-09-202328-07-20231.050.8000.54619-09-202329601571449,260,957100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR22-09-202318.2600EUR2.01% 100 EUR5.25%3.93%-0.11%-4.75%-0.38%0.27%2.90%0.41%3.37%6.90%31.08.20230.36%10.36%2.14%11.94%1.07%3.73%3.95%5.56%6.81%5.79%23-09-202328-07-20231.901.5000.27919-09-202379300862201,384,176100.0007.850.957713EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-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-USD22-09-202310.4900USD1.94% 1,000 USD5.25%2.14%-2.78%-6.00%0.29%8.61%-0.25%-1.51%2.58%-31.08.20230.16%12.15%0.80%19.64%0.18%4.03%3.94%7.94%23-09-202328-07-20231.911.5000.27919-09-20236940087234,979,212100.0009.201.037812EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD22-09-202360.5300USD1.95% 1,000 USD5.25%2.13%-4.56%-7.71%-1.56%6.62%-2.34%-3.24%1.09%3.12%31.08.2023-0.01%12.25%-1.12%19.67%-1.33%3.83%2.71%7.85%4.47%4.52%23-09-202301-08-20231.238ročne11.2382.09%28-07-20231.911.5000.27919-09-2023793008621,163,449,691100.0007.850.957713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22-09-202314.8000EUR2.49% 100 EUR5.25%1.86%0.07%-7.62%-7.73%-10.19%-12.54%-4.60%-1.11%2.43%31.08.2023-0.86%10.58%-5.39%37.19%1.11%11.18%4.76%11.19%6.07%8.62%23-09-202328-07-20231.951.5000.60919-09-20232980063070,811,385100.00017.152.377614EQ-CNEQ-CNEQ-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-EUR22-09-202313.7470EUR0.17% 100 EUR3.50%1.42%1.20%-4.69%-3.39%-9.62%-0.10%2.32%1.26%3.22%31.08.20230.07%3.09%1.68%12.40%3.78%3.32%3.06%1.80%3.49%2.88%23-09-202328-07-20231.090.7500.01619-09-20234096009940,306,386183.47-83.473.984.157030BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD22-09-202310.7770USD0.13% 1,000 USD3.50%-0.33%-1.50%-5.91%-2.72%-2.10%-3.16%0.37%0.52%-31.08.2023-0.19%3.95%0.21%17.89%2.89%4.63%2.82%3.52%23-09-202328-07-20231.090.7500.01619-09-2023409600995,381,459183.47-83.473.984.157030BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit22-09-202314.3490EUR0.16% 100 EUR0.00%1.44%1.30%-4.51%-3.11%-9.27%0.29%---31.08.20230.10%3.10%2.09%12.42%23-09-202328-07-20230.690.4000.01619-09-20234096009918,097,712183.47-83.473.984.157030BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR22-09-202318.0100EUR-0.11% 100 EUR5.25%-1.21%-2.07%2.56%12.84%26.12%12.86%---31.08.20231.12%9.08%11.30%29.70%23-09-202328-07-20230.300.2000.04519-09-20231990050071,279,097100.20-0.2012.501.79981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)22-09-202313.1300EUR-0.15% 100 EUR5.25%-1.20%-4.65%-0.15%9.87%22.83%10.35%---31.08.20230.94%9.32%8.80%28.99%23-09-202301-08-20230.367ročne10.3672.79%28-07-20230.300.2000.04519-09-2023-010000500156,402,012101.22-1.2212.411.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR22-09-202329.1900EUR1.25% 100 EUR5.25%2.82%0.69%1.71%2.53%1.88%3.47%4.33%5.11%7.74%31.08.20230.36%7.14%4.81%19.89%5.68%4.52%6.87%5.86%8.19%5.46%23-09-202328-07-20231.941.5000.25619-09-202319900123162,411,818101.50-1.5010.641.487123EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%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-USD22-09-202319.7200USD1.18% 1,000 USD5.25%1.02%-1.99%0.41%3.25%10.35%0.31%2.35%4.33%5.21%31.08.20230.14%8.78%3.93%30.80%4.80%6.04%6.87%8.74%6.97%4.01%23-09-202328-07-20231.941.5000.25619-09-202319900123156,619,413101.50-1.5010.641.487123EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR22-09-202329.2400EUR1.21% 100 EUR5.25%2.81%0.69%1.70%2.52%1.88%3.46%4.33%5.09%7.72%31.08.20230.36%7.15%4.80%19.89%5.68%4.52%6.87%5.85%8.17%5.43%23-09-202301-08-20140.020ročne10.0200.07%28-07-20231.941.5000.25619-09-202319900123133,724,176101.50-1.5010.641.487123EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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