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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. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | 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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | Stars | 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 | Stars | 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 | Stars | |
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FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 04-10-2023 | 9.9880 | USD | -0.08% | 1,000 USD | 5.25% | -6.22% | -5.51% | -3.12% | -0.22% | 11.31% | -10.11% | -6.62% | -3.88% | -4.19% | 31.08.2023 | -0.38% | 13.95% | 0.33% | 73.01% | -0.91% | 15.44% | 1.26% | 11.72% | 0.25% | 5.71% | 05-10-2023 | 25-08-2023 | 1.94 | 1.50 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 51 | 1 | 44,873,576 | 100.27 | -0.27 | 8.99 | 1.48 | 38 | 58 | EQ-EEMEA | EQ-EEMEA | 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 | 04-10-2023 | 10.7800 | EUR | -0.65% | 100 EUR | 5.25% | -3.66% | -3.84% | -0.92% | -1.10% | 3.65% | -8.34% | -6.76% | -4.65% | -3.08% | 31.08.2023 | -0.30% | 12.72% | -2.26% | 64.93% | -2.25% | 13.80% | -0.70% | 9.37% | -0.02% | 6.10% | 05-10-2023 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.98% | 25-08-2023 | 1.94 | 1.50 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 50 | 1 | 35,516,990 | 102.10 | -2.10 | 9.25 | 1.57 | 39 | 58 | EQ-EEMEA | EQ-EEMEA | 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 | 04-10-2023 | 8.4480 | USD | -0.08% | 1,000 USD | 5.25% | -6.23% | -7.14% | -4.79% | -2.02% | 9.35% | -11.65% | -8.46% | -5.53% | -5.55% | 31.08.2023 | -0.52% | 13.99% | -1.78% | 71.39% | -2.82% | 14.75% | -0.37% | 11.06% | -1.17% | 5.33% | 05-10-2023 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.97% | 25-08-2023 | 1.93 | 1.50 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 50 | 1 | 9,219,968 | 102.10 | -2.10 | 9.25 | 1.57 | 39 | 58 | EQ-EEMEA | EQ-EEMEA | 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 | 03-10-2023 | 9.3000 | EUR | -1.13% | 100 EUR | 0.00% | -3.38% | -0.49% | 2.43% | 2.34% | 7.64% | -5.81% | - | - | - | 31.08.2023 | -0.10% | 12.71% | 0.67% | 66.83% | 04-10-2023 | 28-07-2023 | 1.08 | 0.80 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 6,420,399 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 04-10-2023 | 9.1730 | USD | -0.09% | 1,000 USD | 0.00% | -6.16% | -5.30% | -2.68% | 0.36% | 12.24% | -9.34% | - | - | - | 31.08.2023 | -0.31% | 13.96% | 1.22% | 73.59% | 05-10-2023 | 25-08-2023 | 1.05 | 0.80 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 51 | 1 | 3,645,886 | 100.27 | -0.27 | 8.99 | 1.48 | 38 | 58 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 04-10-2023 | 0.0016 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 05-10-2023 | ročne | 0 | 02-10-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 6,545 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 04-10-2023 | 0.0013 | USD | 0.00% | 1,000 USD | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 05-10-2023 | ročne | 0 | 02-10-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 5,751 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 04-10-2023 | 0.0014 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 05-10-2023 | ročne | 0 | 02-10-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 4,567 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 04-10-2023 | 0.0011 | USD | 0.00% | 1,000 USD | 5.25% | 0.00% | -8.33% | - | - | - | - | - | - | - | 05-10-2023 | ročne | 0 | 02-10-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 1,188 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 04-10-2023 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | 05-10-2023 | ročne | 0 | 02-10-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 1,089 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 03-10-2023 | 0.0012 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | 04-10-2023 | ročne | 0 | 02-10-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 479 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 04-10-2023 | 10.2300 | EUR | -0.10% | 100 EUR | 3.50% | -2.11% | -2.94% | -3.85% | -3.03% | 2.46% | -5.55% | -1.88% | -1.37% | 0.63% | 31.08.2023 | -0.43% | 4.28% | -3.64% | 18.45% | -0.18% | 6.10% | 0.82% | 4.25% | 1.57% | 2.82% | 05-10-2023 | 28-07-2023 | 1.63 | 1.20 | 0 | 0.180 | 02-10-2023 | -10 | 0 | 110 | 0 | 1 | 223 | 21,350,365 | 137.06 | -37.06 | 0 | 0 | 7.40 | 4.40 | 24 | 76 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | 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 | 04-10-2023 | 12.1100 | USD | -0.08% | 1,000 USD | 3.50% | -1.86% | -2.50% | -2.89% | -1.46% | 5.03% | -3.96% | 0.12% | 0.73% | 2.30% | 31.08.2023 | -0.30% | 4.30% | -2.16% | 18.41% | 1.72% | 6.82% | 2.98% | 4.77% | 3.46% | 2.94% | 05-10-2023 | 28-07-2023 | 1.63 | 1.20 | 0 | 0.180 | 02-10-2023 | -10 | 0 | 110 | 0 | 1 | 223 | 45,056,469 | 137.06 | -37.06 | 0 | 0 | 7.40 | 4.40 | 24 | 76 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 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 | 04-10-2023 | 19.5900 | EUR | -0.81% | 100 EUR | 3.50% | -1.16% | -1.36% | -0.96% | -2.68% | -1.16% | -5.64% | -1.73% | -1.62% | 2.77% | 31.08.2023 | -0.43% | 4.47% | -4.95% | 18.05% | 0.06% | 7.65% | 1.00% | 3.45% | 3.15% | 5.23% | 05-10-2023 | 25-08-2023 | 1.60 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 74,699,470 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | 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) | 04-10-2023 | 10.1100 | EUR | -0.20% | 100 EUR | 3.50% | -3.90% | -5.25% | -5.87% | -5.25% | 1.62% | -10.62% | -5.55% | -4.68% | -1.56% | 31.08.2023 | -0.83% | 5.94% | -7.37% | 26.79% | -2.70% | 8.12% | -1.28% | 5.32% | 0.03% | 3.88% | 05-10-2023 | 25-08-2023 | 1.61 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 38,572,802 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | 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 | 04-10-2023 | 16.6200 | USD | -0.18% | 1,000 USD | 3.50% | -3.71% | -4.81% | -4.87% | -3.60% | 4.20% | -8.95% | -3.48% | -2.51% | 0.18% | 31.08.2023 | -0.68% | 5.97% | -5.78% | 26.79% | -0.69% | 8.89% | 0.95% | 5.92% | 1.97% | 4.15% | 05-10-2023 | 25-08-2023 | 1.61 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 145,719,180 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | 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 | 04-10-2023 | 8.7980 | EUR | -0.80% | 100 EUR | 3.50% | -1.15% | -5.55% | -5.18% | -6.81% | -5.36% | -9.70% | -5.97% | -5.75% | -1.46% | 31.08.2023 | -0.80% | 4.49% | -9.20% | 17.32% | -4.21% | 6.93% | -3.17% | 2.89% | -1.04% | 4.11% | 05-10-2023 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.47% | 25-08-2023 | 1.61 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 53,725,832 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | 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 | 04-10-2023 | 7.5210 | USD | -0.20% | 1,000 USD | 3.50% | -3.73% | -8.66% | -8.73% | -7.48% | 0.00% | -12.97% | -7.67% | -6.59% | -3.98% | 31.08.2023 | -1.04% | 6.14% | -10.05% | 25.79% | -4.89% | 8.09% | -3.16% | 5.04% | -2.17% | 3.25% | 05-10-2023 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 4.45% | 25-08-2023 | 1.60 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 33,002,057 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | 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 | 04-10-2023 | 8.5190 | EUR | -0.19% | 100 EUR | 0.00% | -3.82% | -5.09% | -5.50% | -4.70% | 2.31% | -9.96% | - | - | - | 31.08.2023 | -0.77% | 5.95% | -6.70% | 26.93% | 05-10-2023 | 28-07-2023 | 0.90 | 0.65 | 0 | 0.145 | 02-10-2023 | -16 | 0 | 116 | 0 | 1 | 223 | 21,562,548 | 169.73 | -69.73 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 04-10-2023 | 11.8400 | EUR | -0.84% | 100 EUR | 0.00% | -1.09% | -1.17% | -0.59% | -2.15% | -0.42% | -5.00% | - | - | - | 31.08.2023 | -0.38% | 4.48% | -4.27% | 18.18% | 05-10-2023 | 28-07-2023 | 0.91 | 0.65 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 16,065,569 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 04-10-2023 | 18.9300 | USD | -0.16% | 1,000 USD | 0.00% | -3.66% | -4.63% | -4.49% | -3.02% | 4.99% | -8.30% | - | - | - | 31.08.2023 | -0.62% | 5.97% | -5.12% | 26.97% | 05-10-2023 | 25-08-2023 | 0.90 | 0.65 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 75,397,373 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 04-10-2023 | 5.1180 | EUR | -0.18% | 100 EUR | 0.00% | -3.83% | -6.32% | -7.85% | -8.15% | -2.53% | -14.20% | - | - | - | 31.08.2023 | -1.16% | 5.89% | -11.18% | 25.65% | 05-10-2023 | 01-08-2023 | 0.201 | štvrťročne | 3 | 0.268 | 5.22% | 28-07-2023 | 0.91 | 0.65 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 76,043,616 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 04-10-2023 | 9.6490 | EUR | -0.83% | 100 EUR | 3.50% | -3.12% | -3.80% | -0.55% | 1.61% | -1.38% | - | - | - | - | 05-10-2023 | 28-07-2023 | 1.65 | 1.20 | 0 | 0.409 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 164 | 12,183,050 | 227.05 | -127.05 | 7.54 | 5.67 | 40 | 60 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 04-10-2023 | 7.5990 | USD | -0.22% | 1,000 USD | 3.50% | -5.64% | -7.17% | -4.48% | 0.66% | 3.97% | -2.89% | -0.81% | -0.80% | -1.83% | 31.08.2023 | -0.09% | 5.35% | -2.28% | 16.99% | -1.09% | 4.69% | 0.54% | 4.41% | -0.03% | 1.26% | 05-10-2023 | 28-07-2023 | 1.65 | 1.20 | 0 | 0.409 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 164 | 5,408,247 | 227.05 | -127.05 | 7.54 | 5.67 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 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 | 04-10-2023 | 8.1480 | USD | -0.22% | 1,000 USD | 0.00% | -5.59% | -7.02% | -4.14% | 1.18% | 4.69% | -2.22% | - | - | - | 31.08.2023 | -0.03% | 5.36% | -1.59% | 17.10% | 05-10-2023 | 28-07-2023 | 0.95 | 0.65 | 0 | 0.409 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 164 | 24,657,082 | 227.05 | -127.05 | 7.54 | 5.67 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 04-10-2023 | 7.7090 | EUR | -0.25% | 100 EUR | 0.00% | -4.39% | -6.03% | -4.63% | -2.38% | 2.92% | -7.10% | - | - | - | 31.08.2023 | -0.51% | 5.43% | -5.04% | 24.53% | 05-10-2023 | 28-07-2023 | 0.94 | 0.65 | 0 | 0.462 | 02-10-2023 | 7 | 0 | 93 | 0 | 1 | 241 | 101,176 | 202.31 | -102.31 | 0 | 0 | 9.98 | 6.56 | 32 | 68 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 04-10-2023 | 13.8000 | USD | 0.07% | 1,000 USD | 5.25% | -6.82% | -10.33% | -7.38% | -6.82% | 2.22% | -3.06% | 3.22% | 4.60% | - | 31.08.2023 | 0.05% | 8.82% | 6.08% | 45.18% | 9.00% | 10.76% | 9.85% | 11.00% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.537 | 02-10-2023 | 1 | 98 | 0 | 0 | 52 | 2 | 51,079,545 | 100.86 | -0.86 | 17.48 | 2.45 | 89 | 5 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 04-10-2023 | 16.4900 | EUR | -0.54% | 100 EUR | 5.25% | -4.29% | -7.10% | -3.51% | -5.93% | -3.06% | 0.45% | 4.98% | 5.47% | - | 31.08.2023 | 0.26% | 6.69% | 6.29% | 34.14% | 9.67% | 9.11% | 9.64% | 7.87% | 05-10-2023 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.38% | 28-07-2023 | 1.93 | 1.50 | 0 | 0.537 | 02-10-2023 | 1 | 98 | 0 | 0 | 52 | 2 | 65,778,790 | 100.86 | -0.86 | 17.48 | 2.45 | 89 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 04-10-2023 | 13.7200 | USD | 0.07% | 1,000 USD | 5.25% | -6.79% | -10.39% | -7.36% | -6.86% | 2.16% | -3.08% | 3.11% | 4.52% | - | 31.08.2023 | 0.05% | 8.82% | 5.91% | 44.84% | 8.84% | 10.70% | 9.73% | 10.93% | 05-10-2023 | 03-08-2020 | 0.055 | ročne | 1 | 0.055 | 0.40% | 28-07-2023 | 1.93 | 1.50 | 0 | 0.537 | 02-10-2023 | 1 | 98 | 0 | 0 | 52 | 2 | 10,346,709 | 100.86 | -0.86 | 17.48 | 2.45 | 89 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Emerging Markets Focus Fund Y-ACC-USD - instit | 04-10-2023 | 14.8700 | USD | 0.07% | 1,000 USD | 0.00% | -6.77% | -10.21% | -7.00% | -6.24% | 3.05% | -2.25% | - | - | - | 31.08.2023 | 0.12% | 8.83% | 6.99% | 45.57% | 05-10-2023 | 28-07-2023 | 1.08 | 0.80 | 0 | 0.537 | 02-10-2023 | 1 | 98 | 0 | 0 | 52 | 2 | 200,577,552 | 100.86 | -0.86 | 17.48 | 2.45 | 89 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 04-10-2023 | 16.8900 | USD | -0.06% | 1,000 USD | 5.25% | -6.69% | -8.31% | -5.22% | -4.47% | 3.49% | -7.40% | -0.01% | 1.34% | 1.17% | 31.08.2023 | -0.29% | 9.12% | 2.75% | 52.87% | 5.67% | 11.93% | 6.54% | 11.32% | 5.32% | 4.93% | 05-10-2023 | 25-08-2023 | 1.91 | 1.50 | 0 | 0.852 | 02-10-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 242,760,371 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | 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 | |||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 04-10-2023 | 14.4100 | EUR | -0.62% | 100 EUR | 5.25% | -4.13% | -4.95% | -1.23% | -3.55% | -1.84% | -4.02% | 1.80% | 2.28% | - | 31.08.2023 | -0.08% | 7.11% | 2.64% | 41.87% | 6.43% | 10.59% | 6.36% | 8.80% | 05-10-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.852 | 02-10-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 129,530,740 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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) | 04-10-2023 | 10.4500 | EUR | -0.10% | 100 EUR | 5.25% | -5.43% | -6.36% | -3.06% | -3.15% | 1.55% | -6.71% | -0.23% | 0.64% | - | 31.08.2023 | -0.33% | 7.40% | 1.81% | 46.32% | 5.02% | 10.54% | 4.72% | 8.74% | 05-10-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.852 | 02-10-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 47,239,617 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 04-10-2023 | 13.9500 | EUR | -0.64% | 100 EUR | 5.25% | -4.19% | -5.17% | -1.48% | -3.73% | -2.04% | -4.09% | 1.70% | 2.21% | 3.75% | 31.08.2023 | -0.09% | 7.11% | 2.59% | 41.77% | 6.35% | 10.55% | 6.30% | 8.79% | 6.49% | 6.16% | 05-10-2023 | 01-08-2023 | 0.027 | ročne | 1 | 0.027 | 0.19% | 25-08-2023 | 1.91 | 1.50 | 0 | 0.852 | 02-10-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 93,405,981 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 04-10-2023 | 25.3700 | USD | -0.08% | 1,000 USD | 5.25% | -6.66% | -8.48% | -5.34% | -4.62% | 3.30% | -7.46% | -0.11% | 1.27% | 1.13% | 31.08.2023 | -0.30% | 9.12% | 2.69% | 52.76% | 5.58% | 11.88% | 6.48% | 11.30% | 5.28% | 4.92% | 05-10-2023 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.19% | 25-08-2023 | 1.91 | 1.50 | 0 | 0.852 | 02-10-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 778,452,426 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | 04-10-2023 | 7.4250 | EUR | -0.04% | 100 EUR | 0.00% | -6.74% | -8.64% | -5.91% | -5.77% | 1.17% | -8.72% | - | - | - | 31.08.2023 | -0.41% | 9.10% | 1.52% | 52.91% | 05-10-2023 | 28-07-2023 | 1.06 | 0.80 | 0 | 0.852 | 02-10-2023 | 3 | 97 | 0 | 0 | 74 | 3 | 1,825,425 | 100.47 | -0.47 | 14.31 | 2.14 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 04-10-2023 | 13.9100 | EUR | -0.64% | 100 EUR | 0.00% | -4.14% | -4.79% | -0.86% | -2.93% | -1.00% | -3.21% | - | - | - | 31.08.2023 | -0.01% | 7.12% | 3.54% | 42.22% | 05-10-2023 | 28-07-2023 | 1.06 | 0.80 | 0 | 0.852 | 02-10-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 109,983,438 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 04-10-2023 | 13.3100 | USD | -0.08% | 1,000 USD | 0.00% | -6.60% | -8.08% | -4.79% | -3.83% | 4.39% | -6.61% | - | - | - | 31.08.2023 | -0.22% | 9.11% | 3.63% | 53.30% | 05-10-2023 | 25-08-2023 | 1.06 | 0.80 | 0 | 0.852 | 02-10-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 445,248,611 | 100.75 | -0.75 | 15.02 | 2.12 | 90 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 04-10-2023 | 9.5960 | EUR | -0.65% | 100 EUR | 0.00% | -4.14% | -5.74% | -1.86% | -3.92% | -2.00% | -3.86% | - | - | - | 31.08.2023 | -0.06% | 7.15% | 2.84% | 41.74% | 05-10-2023 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 1.08% | 28-07-2023 | 1.06 | 0.80 | 0 | 0.852 | 02-10-2023 | 3 | 97 | 0 | 0 | 74 | 3 | 13,497,686 | 100.47 | -0.47 | 14.31 | 2.14 | 86 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,440.0000 | CZK | -0.07% | 25,000 CZK | 5.25% | -4.64% | -5.01% | -3.29% | 1.34% | 13.92% | 4.75% | 3.54% | 3.84% | - | 31.08.2023 | 0.59% | 7.60% | 5.82% | 22.82% | 5.04% | 6.81% | 3.86% | 3.61% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.488 | 02-10-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 140,186,760 | 104.51 | -4.51 | 14.03 | 2.15 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 04-10-2023 | 16.3000 | EUR | -0.06% | 100 EUR | 5.25% | -5.07% | -5.62% | -4.34% | -0.97% | 9.32% | 1.89% | 1.45% | 2.58% | 3.16% | 31.08.2023 | 0.39% | 7.85% | 3.62% | 23.67% | 3.74% | 6.44% | 3.06% | 3.94% | 3.14% | 2.93% | 05-10-2023 | 25-08-2023 | 1.93 | 1.50 | 0 | 0.488 | 02-10-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 84,031,662 | 104.51 | -4.51 | 14.03 | 2.15 | 81 | 19 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 04-10-2023 | 23.2800 | EUR | -0.09% | 100 EUR | 5.25% | -5.06% | -6.24% | -4.98% | -1.65% | 8.58% | 1.26% | 0.73% | 1.90% | 2.51% | 31.08.2023 | 0.34% | 7.93% | 2.90% | 23.58% | 3.03% | 6.34% | 2.39% | 3.84% | 2.50% | 2.82% | 05-10-2023 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.71% | 25-08-2023 | 1.93 | 1.50 | 0 | 0.488 | 02-10-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 75,639,611 | 104.51 | -4.51 | 14.03 | 2.15 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCY | Fidelity - Euro Blue Chip Fund Y-ACC-EUR - instit | 04-10-2023 | 18.7400 | EUR | -0.11% | 100 EUR | 0.00% | -5.02% | -5.40% | -3.95% | -0.37% | 10.24% | 2.74% | - | - | - | 31.08.2023 | 0.46% | 7.84% | 4.53% | 23.84% | 05-10-2023 | 25-08-2023 | 1.08 | 0.80 | 0 | 0.488 | 02-10-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 35,673,272 | 101.14 | -1.14 | 13.60 | 2.17 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 04-10-2023 | 13.6300 | EUR | -0.07% | 100 EUR | 3.50% | -2.43% | -2.43% | -3.88% | -3.74% | -3.47% | -7.78% | -2.56% | -2.16% | 0.34% | 31.08.2023 | -0.53% | 4.03% | -5.66% | 12.89% | -0.47% | 6.55% | 0.51% | 3.25% | 1.17% | 3.14% | 05-10-2023 | 25-08-2023 | 1.00 | 0.75 | 0 | 0.533 | 02-10-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 268,318,486 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 04-10-2023 | 11.3200 | USD | -0.09% | 100,000 EUR | 3.50% | -2.33% | -1.99% | -3.00% | -2.25% | -1.14% | -6.41% | -0.76% | -0.24% | - | 31.08.2023 | -0.41% | 4.03% | -4.38% | 12.78% | 1.26% | 7.35% | 2.48% | 3.64% | 05-10-2023 | 28-07-2023 | 1.00 | 0.75 | 0 | 0.533 | 02-10-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 14,302,093 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 04-10-2023 | 11.4900 | EUR | -0.09% | 100 EUR | 3.50% | -2.46% | -3.45% | -4.88% | -4.73% | -4.49% | -8.09% | -2.94% | -2.68% | -0.53% | 31.08.2023 | -0.56% | 4.04% | -5.68% | 12.89% | -0.73% | 6.29% | -0.06% | 2.86% | 0.31% | 2.71% | 05-10-2023 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 1.05% | 25-08-2023 | 1.00 | 0.75 | 0 | 0.533 | 02-10-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 182,208,169 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 04-10-2023 | 10.8800 | USD | -0.09% | 1,000 USD | 0.00% | -2.25% | -1.89% | -2.77% | -1.89% | -0.73% | -6.05% | - | - | - | 31.08.2023 | -0.38% | 4.02% | -4.07% | 12.70% | 05-10-2023 | 28-07-2023 | 0.64 | 0.40 | 0 | 0.533 | 02-10-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 53,823 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 04-10-2023 | 8.8220 | USD | 0.54% | 1,000 USD | 0.00% | -4.96% | -5.79% | -7.56% | -4.45% | 2.11% | -10.68% | - | - | - | 31.08.2023 | -0.73% | 6.00% | -6.18% | 23.60% | 05-10-2023 | 28-07-2023 | 0.64 | 0.40 | 0 | 0.533 | 02-10-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 1,819,366 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 04-10-2023 | 10.5791 | EUR | 0.01% | 100 EUR | 0.00% | 0.24% | 0.81% | 1.54% | 2.04% | 2.28% | 0.14% | - | - | - | 31.08.2023 | 0.00% | 0.21% | -0.55% | 1.38% | 05-10-2023 | 25-08-2023 | 0.32 | 0.15 | 0 | 0 | 02-10-2023 | 100 | 0 | 0 | 0 | 0 | 0 | 189,930,409 | 171.26 | -71.26 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 04-10-2023 | 8.9570 | EUR | 0.01% | 100 EUR | 0.00% | 0.24% | 0.19% | 0.91% | 1.41% | 1.64% | -0.06% | - | - | - | 31.08.2023 | -0.02% | 0.21% | -0.57% | 1.30% | 05-10-2023 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.62% | 25-08-2023 | 0.32 | 0.15 | 0 | 0 | 02-10-2023 | 100 | 0 | 0 | 0 | 0 | 0 | 95,070,627 | 171.26 | -71.26 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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