Fund list
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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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FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 26-07-2024 | 12.2800 | USD | 0.08% | 1,000 USD | 5.25% | 2.16% | 1.82% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.88 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 12,164,567 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 11.3100 | EUR | 0.09% | 100 EUR | 5.25% | 1.98% | 1.43% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.00 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,924,115 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 26-07-2024 | 12.2100 | USD | 0.08% | 1,000 USD | 5.25% | 2.18% | 1.75% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.00 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8,053,988 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 26-07-2024 | 2,118.0000 | CZK | 1.00% | 25,000 CZK | 5.25% | 3.47% | 3.87% | 9.29% | 20.55% | 12.12% | 8.83% | 8.23% | 6.54% | 6.20% | 30.06.2024 | 0.72% | 6.98% | 11.35% | 20.55% | 9.68% | 5.99% | 5.70% | 2.72% | 5.26% | 1.27% | 27-07-2024 | 31-05-2024 | 0.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 1,070,082,598 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 26-07-2024 | 42.0200 | EUR | 1.03% | 100 EUR | 5.25% | 1.84% | 2.39% | 9.34% | 16.79% | 13.78% | 10.25% | 8.52% | 8.09% | 9.27% | 30.06.2024 | 0.85% | 6.02% | 13.92% | 24.63% | 11.61% | 5.67% | 7.60% | 2.62% | 7.13% | 2.07% | 27-07-2024 | 26-04-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 326,904,900 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 26-07-2024 | 20.1200 | EUR | 1.00% | 100 EUR | 5.25% | 3.34% | 3.60% | 8.41% | 18.77% | 9.59% | 5.00% | 5.75% | 4.63% | 5.01% | 30.06.2024 | 0.42% | 7.01% | 7.94% | 22.70% | 7.34% | 5.12% | 4.17% | 2.58% | 4.37% | 1.44% | 27-07-2024 | 28-06-2024 | 1.89 | 1.50 | 25-07-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 203,066,938 | 100.00 | 0 | 16.79 | 2.36 | 52 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 26-07-2024 | 35.8100 | USD | 1.02% | 1,000 USD | 5.25% | 3.56% | 4.04% | 9.28% | 20.41% | 11.56% | 7.20% | 8.01% | 7.04% | 6.99% | 30.06.2024 | 0.59% | 7.07% | 10.06% | 22.30% | 9.55% | 5.44% | 6.51% | 2.77% | 6.53% | 1.41% | 27-07-2024 | 28-06-2024 | 1.89 | 1.50 | 25-07-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 261,644,844 | 100.00 | 0 | 16.79 | 2.36 | 52 | 46 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 26-07-2024 | 16.4900 | USD | 1.04% | 1,000 USD | 5.25% | 3.58% | 4.04% | 9.28% | 20.45% | 11.57% | 7.21% | 8.01% | 7.04% | - | 30.06.2024 | 0.59% | 7.08% | 10.05% | 22.28% | 9.55% | 5.44% | 27-07-2024 | ročne | 31-05-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 839,269,955 | 100.00 | 0 | 16.79 | 2.36 | 52 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 26-07-2024 | 15.1900 | EUR | 1.06% | 100 EUR | 5.25% | 1.88% | 2.43% | 9.36% | 16.85% | 13.78% | 10.23% | 8.53% | 8.10% | - | 30.06.2024 | 0.85% | 6.04% | 13.92% | 24.63% | 11.61% | 5.68% | 7.61% | 2.62% | 27-07-2024 | ročne | 28-06-2024 | 1.88 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 53 | 5 | 158,270,464 | 100.00 | 0 | 16.79 | 2.36 | 52 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 26-07-2024 | 40.2600 | EUR | 1.03% | 100 EUR | 0.00% | 1.92% | 2.63% | 9.82% | 17.55% | 14.77% | 11.19% | 9.44% | - | - | 30.06.2024 | 0.92% | 6.03% | 14.89% | 24.85% | 27-07-2024 | 31-05-2024 | 1.03 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 192,942,767 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 26-07-2024 | 34.3800 | USD | 1.03% | 1,000 USD | 0.00% | 3.62% | 4.28% | 9.74% | 21.18% | 12.50% | 8.11% | 8.93% | - | - | 30.06.2024 | 0.66% | 7.08% | 10.99% | 22.46% | 27-07-2024 | 26-04-2024 | 1.03 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 199,322,831 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 26-07-2024 | 31.1500 | EUR | 1.04% | 100 EUR | 0.00% | 1.93% | 2.64% | 9.80% | 17.55% | 14.44% | 10.95% | 9.19% | - | - | 30.06.2024 | 0.90% | 6.03% | 14.64% | 24.73% | 27-07-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.27% | 31-05-2024 | 1.04 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 10,666,652 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 26-07-2024 | 9.3000 | EUR | 0.26% | 100 EUR | 5.25% | -4.39% | -0.13% | 6.15% | 5.57% | -2.49% | -4.77% | 1.43% | 3.52% | - | 30.06.2024 | -0.41% | 7.00% | -3.61% | 16.23% | 4.00% | 10.64% | 27-07-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.11% | 28-06-2024 | 1.92 | 1.50 | 24-07-2024 | 7 | 93 | 0 | 0 | 76 | 6 | 297,549,935 | 102.43 | -2.43 | 14.56 | 1.93 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 26-07-2024 | 10.0900 | USD | 0.20% | 1,000 USD | 5.25% | -2.79% | 1.47% | 6.08% | 8.83% | -4.45% | -7.41% | 0.95% | 2.50% | 3.10% | 30.06.2024 | -0.65% | 8.73% | -6.26% | 21.86% | 2.36% | 12.03% | 5.07% | 8.05% | 6.30% | 3.69% | 27-07-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 31-05-2024 | 1.91 | 1.50 | 24-07-2024 | 7 | 93 | 0 | 0 | 76 | 6 | 570,845,723 | 102.43 | -2.43 | 14.56 | 1.93 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 26-07-2024 | 19.1100 | EUR | 0.26% | 100 EUR | 0.00% | -4.35% | 0.05% | 6.58% | 6.23% | -2.10% | -4.27% | 1.83% | - | - | 30.06.2024 | -0.37% | 7.00% | -3.11% | 16.13% | 27-07-2024 | 01-08-2023 | 0.090 | ročne | 1 | 0.090 | 0.47% | 31-05-2024 | 1.06 | 0.80 | 24-07-2024 | 7 | 93 | 0 | 0 | 77 | 5 | 98,606,570 | 101.31 | -1.31 | 15.09 | 1.96 | 86 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 26-07-2024 | 10.6800 | USD | 0.28% | 1,000 USD | 5.25% | 0.19% | 3.39% | 5.74% | 13.42% | 3.99% | -8.19% | -2.93% | -1.11% | - | 30.06.2024 | -0.69% | 6.51% | -8.46% | 18.88% | -4.24% | 7.40% | -0.95% | 4.79% | 27-07-2024 | 31-05-2024 | 1.69 | 0 | 24-07-2024 | 15 | 40 | 41 | 5 | 276 | 616 | 11,816,532 | 145.59 | -45.59 | 11.69 | 1.46 | 33 | 8 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 26-07-2024 | 9.3590 | EUR | 0.26% | 100 EUR | 0.00% | -1.37% | 1.91% | 6.59% | 11.05% | 7.27% | -4.78% | -1.69% | - | - | 30.06.2024 | -0.37% | 5.13% | -5.17% | 12.38% | 27-07-2024 | 31-05-2024 | 0.99 | 0 | 24-07-2024 | 6 | 52 | 39 | 3 | 374 | 626 | 4,873 | 136.54 | -36.54 | 12.31 | 1.50 | 38 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 26-07-2024 | 22.2200 | USD | -0.13% | 1,000 USD | 0.00% | 0.95% | -1.46% | 2.40% | 10.71% | -2.42% | -4.60% | 5.95% | - | - | 30.06.2024 | -0.39% | 9.14% | -0.64% | 26.07% | 27-07-2024 | 31-05-2024 | 1.07 | 0.80 | 24-07-2024 | 9 | 91 | 0 | 0 | 32 | 5 | 201,589,205 | 101.79 | -1.79 | 16.13 | 2.02 | 67 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 26-07-2024 | 14.4800 | USD | 0.07% | 1,000 USD | 3.50% | 0.98% | 3.65% | 2.70% | 9.37% | 4.10% | -3.19% | -0.11% | 1.06% | 1.96% | 30.06.2024 | -0.25% | 4.47% | -4.19% | 11.37% | -0.72% | 6.76% | 1.40% | 2.39% | 1.73% | 2.33% | 27-07-2024 | 31-05-2024 | 1.04 | 0.75 | 24-07-2024 | -9 | 0 | 109 | 0 | 0 | 224 | 78,287,148 | 161.25 | -61.25 | 5.77 | 6.82 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 26-07-2024 | 8.6270 | EUR | 0.10% | 100 EUR | 0.00% | 0.89% | 3.37% | 2.17% | 8.35% | -1.03% | -7.84% | -4.57% | - | - | 30.06.2024 | -0.65% | 4.64% | -8.67% | 10.69% | 27-07-2024 | 01-08-2023 | 0.322 | ročne | 1 | 0.322 | 3.74% | 31-05-2024 | 0.64 | 0 | 24-07-2024 | -9 | 0 | 109 | 0 | 0 | 224 | 16,371,806 | 161.25 | -61.25 | 5.77 | 6.82 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 26-07-2024 | 16.8000 | EUR | 0.06% | 100 EUR | 3.50% | -0.77% | 2.63% | 6.94% | 13.21% | 13.51% | -8.49% | -4.84% | -1.87% | 1.85% | 30.06.2024 | -0.62% | 8.79% | -8.95% | 21.38% | -6.85% | 7.13% | -3.04% | 3.43% | -0.50% | 4.54% | 27-07-2024 | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | -21 | 0 | 121 | 0 | 2 | 191 | 46,117,241 | 135.18 | -35.18 | 0.12 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 26-07-2024 | 14.0700 | USD | 0.00% | 1,000 USD | 3.50% | 0.86% | 4.22% | 6.83% | 16.67% | 11.23% | -11.03% | -5.30% | -2.83% | -0.29% | 30.06.2024 | -0.86% | 9.88% | -11.00% | 28.73% | -8.35% | 8.30% | -3.86% | 4.74% | -1.11% | 3.92% | 27-07-2024 | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | -21 | 0 | 121 | 0 | 2 | 191 | 236,986,449 | 135.18 | -35.18 | 0.12 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 26-07-2024 | 4.3020 | EUR | 0.02% | 100 EUR | 3.50% | 0.70% | 3.79% | 6.01% | 15.34% | 3.24% | -18.40% | -13.02% | -10.82% | -8.20% | 30.06.2024 | -1.56% | 10.06% | -18.27% | 26.70% | -15.79% | 6.62% | -11.78% | 3.31% | -9.05% | 2.48% | 27-07-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.52% | 26-04-2024 | 1.39 | 1.00 | 24-07-2024 | -21 | 0 | 121 | 0 | 2 | 191 | 26,201,503 | 135.18 | -35.18 | 0.12 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 26-07-2024 | 10.0700 | EUR | 0.00% | 100 EUR | 0.00% | -0.79% | 2.68% | 7.14% | 13.62% | 14.04% | -8.04% | -4.40% | - | - | 30.06.2024 | -0.57% | 8.81% | -8.52% | 21.49% | 27-07-2024 | 31-05-2024 | 0.89 | 0.65 | 24-07-2024 | -21 | 0 | 121 | 0 | 2 | 191 | 7,646,678 | 135.18 | -35.18 | 0.12 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 26-07-2024 | 16.1300 | USD | 0.00% | 1,000 USD | 0.00% | 0.88% | 4.33% | 7.03% | 17.14% | 11.78% | -10.58% | -4.83% | - | - | 30.06.2024 | -0.82% | 9.88% | -10.56% | 28.87% | 27-07-2024 | 26-04-2024 | 0.89 | 0.65 | 24-07-2024 | -21 | 0 | 121 | 0 | 2 | 191 | 130,250,156 | 135.18 | -35.18 | 0.12 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 26-07-2024 | 4.3230 | EUR | 0.02% | 100 EUR | 0.00% | 0.72% | 3.94% | 6.27% | 15.77% | 3.20% | -18.45% | -13.06% | - | - | 30.06.2024 | -1.56% | 10.13% | -18.31% | 26.65% | 27-07-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.02% | 26-04-2024 | 0.89 | 0.65 | 24-07-2024 | -21 | 0 | 121 | 0 | 2 | 191 | 7,359,761 | 135.18 | -35.18 | 0.12 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 26-07-2024 | 35.6300 | EUR | 0.08% | 100 EUR | 5.25% | -2.49% | -3.57% | 3.64% | 7.29% | 5.23% | 4.35% | 6.31% | 5.23% | 7.09% | 30.06.2024 | 0.42% | 4.54% | 10.45% | 19.69% | 10.34% | 7.46% | 6.14% | 2.08% | 6.58% | 2.49% | 27-07-2024 | 31-05-2024 | 1.94 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 131 | 5 | 60,540,300 | 102.68 | -2.68 | 8.39 | 0.93 | 42 | 54 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 26-07-2024 | 28.9000 | USD | 0.07% | 1,000 USD | 5.25% | -0.86% | -2.03% | 3.55% | 10.60% | 3.14% | 1.46% | 5.81% | 4.21% | 4.86% | 30.06.2024 | 0.17% | 6.21% | 7.28% | 24.41% | 8.40% | 8.39% | 5.13% | 3.81% | 5.99% | 1.90% | 27-07-2024 | 31-05-2024 | 1.94 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 131 | 5 | 95,560,828 | 102.68 | -2.68 | 8.39 | 0.93 | 42 | 54 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 26-07-2024 | 32.2300 | EUR | 0.09% | 100 EUR | 5.25% | -2.48% | -3.59% | 3.63% | 7.25% | 3.83% | 3.06% | 4.99% | 3.96% | 6.05% | 30.06.2024 | 0.32% | 4.59% | 9.10% | 19.67% | 8.96% | 7.07% | 4.91% | 1.88% | 5.40% | 2.39% | 27-07-2024 | 01-08-2023 | 0.412 | ročne | 1 | 0.412 | 1.28% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 131 | 5 | 54,218,412 | 102.68 | -2.68 | 8.39 | 0.93 | 42 | 54 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 26-07-2024 | 26.1400 | USD | 0.08% | 1,000 USD | 5.25% | -0.87% | -2.02% | 3.57% | 10.62% | 1.87% | 0.19% | 4.49% | 2.96% | 3.82% | 30.06.2024 | 0.07% | 6.30% | 5.94% | 24.28% | 7.03% | 8.00% | 3.93% | 3.61% | 4.81% | 1.78% | 27-07-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.22% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 131 | 5 | 30,997,295 | 102.68 | -2.68 | 8.39 | 0.93 | 42 | 54 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 26-07-2024 | 18.9500 | EUR | 0.11% | 100 EUR | 0.00% | -2.42% | -3.37% | 4.12% | 7.98% | 6.16% | 5.24% | 7.22% | - | - | 30.06.2024 | 0.49% | 4.55% | 11.40% | 19.87% | 27-07-2024 | 31-05-2024 | 1.08 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 131 | 5 | 56,558,403 | 102.68 | -2.68 | 8.39 | 0.93 | 42 | 54 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 26-07-2024 | 17.8000 | EUR | 0.11% | 100 EUR | 0.00% | -2.41% | -3.37% | 4.09% | 8.01% | 3.91% | 3.15% | 5.03% | - | - | 30.06.2024 | 0.32% | 4.66% | 9.17% | 19.75% | 27-07-2024 | 01-08-2023 | 0.366 | ročne | 1 | 0.366 | 2.06% | 31-05-2024 | 1.08 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 131 | 5 | 23,688,575 | 102.68 | -2.68 | 8.39 | 0.93 | 42 | 54 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 26-07-2024 | 17.2800 | USD | 0.06% | 1,000 USD | 0.00% | -0.80% | -1.82% | 3.97% | 11.27% | 1.95% | 0.23% | 4.49% | - | - | 30.06.2024 | 0.07% | 6.36% | 5.99% | 24.35% | 27-07-2024 | 01-08-2023 | 0.341 | ročne | 1 | 0.341 | 1.97% | 31-05-2024 | 1.08 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 131 | 5 | 47,747,056 | 102.68 | -2.68 | 8.39 | 0.93 | 42 | 54 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 26-07-2024 | 1,293.0000 | CZK | 0.70% | 25,000 CZK | 5.25% | -2.19% | 3.61% | 13.72% | 17.76% | 7.93% | -2.52% | 2.41% | 2.19% | - | 30.06.2024 | -0.21% | 8.38% | -3.34% | 22.18% | 1.03% | 8.06% | 2.47% | 5.18% | 27-07-2024 | 31-05-2024 | 1.92 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 523,116,017 | 101.14 | -1.14 | 14.52 | 2.01 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 26-07-2024 | 41.2400 | EUR | 0.66% | 100 EUR | 5.25% | -3.80% | 1.65% | 11.37% | 12.40% | 5.18% | -4.64% | 0.56% | 2.03% | 5.48% | 30.06.2024 | -0.37% | 7.85% | -4.67% | 18.67% | 1.15% | 9.11% | 3.17% | 5.56% | 5.24% | 4.84% | 27-07-2024 | 26-04-2024 | 1.92 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 105,752,973 | 101.14 | -1.14 | 14.52 | 2.01 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 26-07-2024 | 14.8400 | EUR | 0.68% | 100 EUR | 5.25% | -2.43% | 3.20% | 12.77% | 15.94% | 5.32% | -6.04% | -0.01% | 0.35% | 2.68% | 30.06.2024 | -0.51% | 8.41% | -6.46% | 22.59% | -1.08% | 8.70% | 1.04% | 5.94% | 3.08% | 3.41% | 27-07-2024 | 26-04-2024 | 1.92 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 29,936,155 | 101.14 | -1.14 | 14.52 | 2.01 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 26-07-2024 | 27.5500 | USD | 0.66% | 1,000 USD | 5.25% | -2.24% | 3.30% | 11.31% | 15.85% | 3.11% | -7.28% | 0.08% | 1.03% | 3.29% | 30.06.2024 | -0.60% | 9.64% | -7.13% | 24.95% | -0.45% | 10.55% | 2.38% | 7.46% | 4.64% | 4.12% | 27-07-2024 | 26-04-2024 | 1.92 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 270,490,737 | 101.14 | -1.14 | 14.52 | 2.01 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 26-07-2024 | 52.0600 | USD | 0.66% | 1,000 USD | 5.25% | -2.22% | 3.29% | 11.31% | 15.87% | 3.11% | -7.27% | 0.01% | 0.98% | - | 30.06.2024 | -0.59% | 9.64% | -7.14% | 24.93% | -0.54% | 10.47% | 27-07-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.28% | 28-06-2024 | 1.92 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 59 | 5 | 417,211,018 | 100.79 | -0.79 | 14.32 | 1.99 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 26-07-2024 | 9.9370 | EUR | 0.69% | 100 EUR | 0.00% | -2.29% | 3.46% | 13.24% | 16.69% | 6.13% | -5.27% | 0.76% | - | - | 30.06.2024 | -0.44% | 8.46% | -5.70% | 22.80% | 27-07-2024 | 31-05-2024 | 1.07 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 1,065,789 | 101.14 | -1.14 | 14.52 | 2.01 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 26-07-2024 | 12.9700 | EUR | 0.70% | 100 EUR | 0.00% | -3.71% | 1.89% | 11.81% | 13.08% | 6.05% | -3.83% | 1.42% | - | - | 30.06.2024 | -0.30% | 7.87% | -3.86% | 18.84% | 27-07-2024 | 31-05-2024 | 1.07 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 16,216,454 | 101.14 | -1.14 | 14.52 | 2.01 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 26-07-2024 | 24.0900 | USD | 0.63% | 1,000 USD | 0.00% | -2.15% | 3.52% | 11.79% | 16.60% | 3.97% | -6.49% | 0.94% | - | - | 30.06.2024 | -0.52% | 9.64% | -6.34% | 25.15% | 27-07-2024 | 26-04-2024 | 1.07 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 84,171,835 | 101.14 | -1.14 | 14.52 | 2.01 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 26-07-2024 | 15.5800 | EUR | -0.06% | 100 EUR | 5.25% | -7.81% | -8.89% | -2.01% | -12.81% | -18.68% | -17.19% | -8.12% | -4.26% | 0.77% | 30.06.2024 | -1.53% | 13.08% | -16.56% | 18.07% | -5.34% | 12.21% | -0.11% | 7.46% | 2.85% | 5.90% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 3 | 95 | 0 | 1 | 46 | 1 | 915,561,943 | 100.00 | 0 | 13.12 | 1.81 | 80 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 26-07-2024 | 12.3600 | USD | -0.08% | 1,000 USD | 5.25% | -6.22% | -7.42% | -2.06% | -10.11% | -20.26% | -19.48% | -8.55% | -5.19% | -1.34% | 30.06.2024 | -1.74% | 14.48% | -18.64% | 24.04% | -6.72% | 13.02% | -0.82% | 8.81% | 2.21% | 5.19% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 3 | 95 | 0 | 1 | 46 | 1 | 551,502,168 | 100.00 | 0 | 13.12 | 1.81 | 80 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 26-07-2024 | 15.6200 | EUR | -0.06% | 100 EUR | 5.25% | -7.79% | -8.87% | -2.07% | -12.83% | -18.69% | -17.20% | -8.12% | -4.26% | 0.77% | 30.06.2024 | -1.52% | 13.08% | -16.56% | 18.07% | -5.34% | 12.21% | -0.11% | 7.46% | 2.85% | 5.90% | 27-07-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 3 | 95 | 0 | 1 | 46 | 1 | 95,545,919 | 100.00 | 0 | 13.12 | 1.81 | 80 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 26-07-2024 | 12.3500 | USD | -0.08% | 1,000 USD | 5.25% | -6.23% | -7.42% | -2.06% | -10.12% | -20.27% | -19.48% | -8.55% | -5.19% | -1.34% | 30.06.2024 | -1.74% | 14.47% | -18.64% | 24.04% | -6.72% | 13.02% | -0.82% | 8.81% | 2.21% | 5.18% | 27-07-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 3 | 95 | 0 | 1 | 46 | 1 | 68,609,970 | 100.00 | 0 | 13.12 | 1.81 | 80 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 26-07-2024 | 13.7600 | USD | -0.07% | 1,000 USD | 0.00% | -6.20% | -7.22% | -1.71% | -9.59% | -19.58% | -18.80% | -7.77% | - | - | 30.06.2024 | -1.67% | 14.48% | -17.95% | 24.24% | 27-07-2024 | 26-04-2024 | 1.05 | 0.80 | 24-07-2024 | 3 | 95 | 0 | 1 | 46 | 1 | 246,260,646 | 100.00 | 0 | 13.12 | 1.81 | 80 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 26-07-2024 | 16.6100 | EUR | 0.12% | 100 EUR | 5.25% | -6.58% | -8.13% | 4.07% | -3.60% | -10.99% | -1.91% | -2.12% | 0.06% | 5.06% | 30.06.2024 | -0.02% | 10.24% | -0.74% | 13.04% | 0.63% | 4.46% | 1.56% | 3.83% | 4.46% | 4.47% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 7 | 93 | 0 | 0 | 75 | 5 | 220,616,058 | 100.00 | 0 | 9.11 | 0.97 | 75 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 26-07-2024 | 9.7190 | USD | 0.12% | 1,000 USD | 5.25% | -5.00% | -6.64% | 3.98% | -0.60% | -12.76% | -4.62% | -2.59% | -0.94% | - | 30.06.2024 | -0.25% | 11.70% | -3.77% | 16.15% | -1.14% | 5.51% | 0.67% | 5.29% | 27-07-2024 | 31-05-2024 | 1.91 | 1.50 | 24-07-2024 | 7 | 93 | 0 | 0 | 75 | 5 | 89,268,509 | 100.00 | 0 | 9.11 | 0.97 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 26-07-2024 | 56.0800 | USD | 0.12% | 1,000 USD | 5.25% | -5.03% | -6.67% | 3.99% | -0.60% | -14.36% | -6.61% | -4.30% | -2.38% | 1.60% | 30.06.2024 | -0.42% | 11.79% | -5.77% | 15.82% | -2.88% | 5.39% | -0.76% | 5.29% | 2.54% | 3.78% | 27-07-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.21% | 28-06-2024 | 1.91 | 1.50 | 24-07-2024 | 5 | 95 | 0 | 0 | 76 | 6 | 822,559,801 | 100.37 | -0.37 | 9.08 | 0.97 | 74 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 26-07-2024 | 14.8300 | EUR | 0.61% | 100 EUR | 5.25% | -7.49% | -5.54% | 7.23% | 2.28% | -3.26% | -13.70% | -5.99% | -2.43% | 1.68% | 30.06.2024 | -1.25% | 10.69% | -14.11% | 21.50% | -5.51% | 11.27% | -0.44% | 7.34% | 2.19% | 5.57% | 27-07-2024 | 26-04-2024 | 1.95 | 1.50 | 24-07-2024 | 1 | 98 | 0 | 0 | 53 | 0 | 75,076,404 | 100.58 | -0.58 | 14.89 | 2.29 | 68 | 18 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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