Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
2014
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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FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 14-05-2025 | 13.4900 | USD | 0.00% | 1,000 USD | 5.25% | 0.82% | 0.30% | 4.49% | 1.89% | 3.77% | - | - | - | - | 16-05-2025 | 28-03-2025 | 1.09 | 0 | 15-05-2025 | 101 | -1 | 0 | 0 | 86 | 3 | 64,829,125 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 14-05-2025 | 10.2900 | EUR | 0.10% | 100 EUR | 5.25% | 0.29% | 0.98% | 1.48% | 1.68% | 2.08% | - | - | - | - | 16-05-2025 | 28-03-2025 | 1.33 | 0.90 | 15-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 2,249,656 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 14-05-2025 | 11.0500 | USD | 0.00% | 1,000 USD | 5.25% | 0.45% | 1.47% | 2.31% | 2.89% | 3.76% | - | - | - | - | 16-05-2025 | 28-03-2025 | 1.35 | 0.90 | 15-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 2,096,725 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 14-05-2025 | 11.8900 | EUR | -0.17% | 100 EUR | 5.25% | 1.89% | -4.73% | -3.18% | 1.89% | 0.93% | - | - | - | - | 16-05-2025 | 28-03-2025 | 0.66 | 0.55 | 15-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 100,420 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 14-05-2025 | 11.4200 | USD | 0.09% | 1,000 USD | 5.25% | 0.53% | 1.69% | 2.70% | 3.54% | 4.58% | - | - | - | - | 16-05-2025 | 28-03-2025 | 0.66 | 0.55 | 15-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 114,188 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 14-05-2025 | 10.5200 | EUR | 0.10% | 100 EUR | 5.25% | 0.38% | 1.06% | 1.74% | 1.94% | 2.53% | - | - | - | - | 16-05-2025 | 28-03-2025 | 0.84 | 0.55 | 15-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 1,801,564 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 14-05-2025 | 11.3200 | USD | 0.09% | 1,000 USD | 5.25% | 0.53% | 1.62% | 2.63% | 3.38% | 4.33% | - | - | - | - | 16-05-2025 | 28-03-2025 | 0.85 | 0.55 | 15-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 20,644,102 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 14-05-2025 | 10.5300 | EUR | -0.19% | 100 EUR | 5.25% | -1.31% | -3.13% | -3.04% | -3.31% | -2.41% | - | - | - | - | 16-05-2025 | 28-03-2025 | 1.75 | 0 | 15-05-2025 | 47 | 19 | 26 | 7 | 110 | 42 | 7,701,843 | 391.10 | -291.10 | 14.69 | 1.99 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 14-05-2025 | 11.5400 | USD | -0.17% | 1,000 USD | 5.25% | -1.20% | -2.53% | -2.20% | -2.04% | -0.69% | - | - | - | - | 16-05-2025 | 28-03-2025 | 1.75 | 0 | 15-05-2025 | 47 | 19 | 26 | 7 | 110 | 42 | 8,619,336 | 391.10 | -291.10 | 14.69 | 1.99 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 14-05-2025 | 11.0800 | EUR | -0.18% | 100 EUR | 5.25% | -1.34% | -2.72% | -2.55% | -2.55% | -1.42% | - | - | - | - | 16-05-2025 | 28-03-2025 | 0.85 | 0 | 15-05-2025 | 47 | 19 | 26 | 7 | 110 | 42 | 50,431,089 | 391.10 | -291.10 | 14.69 | 1.99 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 14-05-2025 | 1.1810 | GBP | -0.17% | 1,000 GBP | 5.25% | -1.09% | -2.24% | -1.58% | -1.25% | 0.17% | - | - | - | - | 16-05-2025 | 28-03-2025 | 0.89 | 0 | 15-05-2025 | 47 | 19 | 26 | 7 | 110 | 42 | 5,395,239 | 391.10 | -291.10 | 14.69 | 1.99 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 14-05-2025 | 12.1100 | USD | -0.16% | 1,000 USD | 5.25% | -1.06% | -2.26% | -1.70% | -1.38% | 0.25% | - | - | - | - | 16-05-2025 | 28-03-2025 | 0.89 | 0 | 15-05-2025 | 47 | 19 | 26 | 7 | 110 | 42 | 11,341,546 | 391.10 | -291.10 | 14.69 | 1.99 | 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) | 14-05-2025 | 10.9900 | EUR | -0.18% | 100 EUR | 5.25% | -1.35% | -2.83% | -2.66% | -2.66% | -1.61% | - | - | - | - | 16-05-2025 | 28-03-2025 | 1.00 | 0 | 15-05-2025 | 47 | 19 | 26 | 7 | 110 | 42 | 7,951,695 | 391.10 | -291.10 | 14.69 | 1.99 | 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 | 14-05-2025 | 12.0300 | USD | -0.17% | 1,000 USD | 5.25% | -1.07% | -2.35% | -1.80% | -1.47% | 0.08% | - | - | - | - | 16-05-2025 | 28-03-2025 | 1.00 | 0 | 15-05-2025 | 47 | 19 | 26 | 7 | 110 | 42 | 8,228,853 | 391.10 | -291.10 | 14.69 | 1.99 | 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) | 14-05-2025 | 2,055.0000 | CZK | -0.77% | 25,000 CZK | 5.25% | 5.17% | -5.47% | -6.29% | -0.77% | -0.10% | 4.83% | 13.29% | 5.81% | 4.83% | 30.04.2025 | 0.34% | 7.06% | 7.21% | 14.30% | 9.50% | 6.16% | 7.05% | 5.15% | 5.55% | 1.67% | 16-05-2025 | 28-03-2025 | 1.89 | 1.50 | 15-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 1,155,146,125 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | 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 | 14-05-2025 | 39.7500 | EUR | -1.02% | 100 EUR | 5.25% | 6.57% | -11.19% | -11.21% | -1.80% | -2.84% | 1.51% | 12.11% | 7.00% | 5.84% | 30.04.2025 | 0.07% | 7.12% | 8.24% | 17.60% | 11.18% | 6.58% | 8.68% | 3.85% | 7.22% | 2.35% | 16-05-2025 | 28-03-2025 | 1.89 | 1.50 | 15-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 330,138,060 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | 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) | 14-05-2025 | 19.4000 | EUR | -0.77% | 100 EUR | 5.25% | 5.04% | -5.64% | -6.64% | -1.37% | -0.92% | 1.72% | 10.72% | 3.72% | 3.66% | 30.04.2025 | 0.08% | 7.06% | 3.68% | 15.24% | 6.47% | 5.89% | 4.89% | 4.39% | 4.13% | 1.14% | 16-05-2025 | 28-03-2025 | 1.89 | 1.50 | 15-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 204,752,126 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | 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 | 14-05-2025 | 34.9500 | USD | -0.77% | 1,000 USD | 5.25% | 5.14% | -5.21% | -5.80% | -0.20% | 0.63% | 4.03% | 12.94% | 5.99% | 5.70% | 30.04.2025 | 0.27% | 7.08% | 5.91% | 15.13% | 8.67% | 6.22% | 7.21% | 4.65% | 6.41% | 1.35% | 16-05-2025 | 28-03-2025 | 1.89 | 1.50 | 15-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 240,861,736 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | 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 | 14-05-2025 | 16.0900 | USD | -0.80% | 1,000 USD | 5.25% | 5.09% | -5.24% | -5.80% | -0.25% | 0.63% | 4.03% | 12.93% | 5.99% | - | 30.04.2025 | 0.27% | 7.08% | 5.89% | 15.11% | 8.66% | 6.22% | 16-05-2025 | ročne | 28-03-2025 | 1.89 | 1.50 | 15-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 776,509,117 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | 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 | 14-05-2025 | 14.3600 | EUR | -1.03% | 100 EUR | 5.25% | 6.53% | -11.25% | -11.25% | -1.85% | -2.84% | 1.51% | 12.10% | 6.99% | - | 30.04.2025 | 0.07% | 7.13% | 8.25% | 17.63% | 11.18% | 6.58% | 8.69% | 3.85% | 16-05-2025 | ročne | 28-03-2025 | 1.89 | 1.50 | 15-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 146,029,145 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | 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 | 14-05-2025 | 38.3400 | EUR | -1.01% | 100 EUR | 0.00% | 6.65% | -11.02% | -10.84% | -1.19% | -1.99% | 2.38% | 13.06% | - | - | 30.04.2025 | 0.14% | 7.12% | 9.17% | 17.76% | 12.13% | 6.74% | 16-05-2025 | 28-03-2025 | 1.04 | 0.80 | 15-05-2025 | 5 | 95 | 0 | 0 | 61 | 1 | 210,009,572 | 100.34 | -0.34 | 17.82 | 2.51 | 48 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 14-05-2025 | 33.7800 | USD | -0.79% | 1,000 USD | 0.00% | 5.17% | -5.03% | -5.43% | 0.42% | 1.47% | 4.92% | 13.90% | - | - | 30.04.2025 | 0.34% | 7.08% | 6.79% | 15.23% | 9.60% | 6.37% | 16-05-2025 | 28-03-2025 | 1.04 | 0.80 | 15-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 165,300,833 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 14-05-2025 | 29.5800 | EUR | -1.00% | 100 EUR | 0.00% | 6.63% | -11.01% | -10.82% | -1.17% | -2.28% | 2.15% | 12.76% | - | - | 30.04.2025 | 0.12% | 7.18% | 8.93% | 17.70% | 11.87% | 6.69% | 16-05-2025 | 01-08-2024 | 0.089 | ročne | 1 | 0.089 | 0.30% | 28-03-2025 | 1.04 | 0.80 | 15-05-2025 | 5 | 95 | 0 | 0 | 61 | 1 | 9,855,971 | 100.34 | -0.34 | 17.82 | 2.51 | 48 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 14-05-2025 | 9.9840 | EUR | 0.60% | 100 EUR | 5.25% | 11.74% | -0.95% | 1.38% | 11.21% | 3.16% | 1.52% | 4.47% | 2.65% | - | 30.04.2025 | -0.10% | 7.31% | -3.12% | 14.44% | -0.16% | 7.27% | 16-05-2025 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 28-03-2025 | 1.92 | 1.50 | 93 | 15-05-2025 | 5 | 95 | 0 | 0 | 56 | 3 | 262,912,782 | 100.31 | -0.31 | 14.86 | 1.92 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 14-05-2025 | 11.1800 | USD | 0.90% | 1,000 USD | 5.25% | 10.26% | 5.67% | 7.60% | 13.04% | 6.88% | 4.05% | 5.24% | 1.68% | 4.01% | 30.04.2025 | 0.14% | 8.77% | -4.56% | 20.42% | -2.28% | 7.80% | 2.26% | 2.60% | 4.72% | 4.16% | 16-05-2025 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.11% | 28-03-2025 | 1.92 | 1.50 | 93 | 15-05-2025 | 5 | 95 | 0 | 0 | 56 | 3 | 522,322,566 | 100.31 | -0.31 | 14.86 | 1.92 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 14-05-2025 | 20.5300 | EUR | 0.59% | 100 EUR | 0.00% | 11.82% | -0.77% | 1.84% | 11.94% | 3.37% | 2.03% | 4.86% | - | - | 30.04.2025 | -0.06% | 7.33% | -2.65% | 14.26% | 0.30% | 7.27% | 16-05-2025 | 01-08-2024 | 0.123 | ročne | 1 | 0.123 | 0.60% | 28-03-2025 | 1.07 | 0.80 | 93 | 15-05-2025 | 7 | 93 | 0 | 0 | 55 | 2 | 70,298,605 | 101.43 | -1.43 | 14.37 | 1.96 | 91 | 2 | 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 | 14-05-2025 | 11.3400 | USD | 0.09% | 1,000 USD | 5.25% | 4.90% | 2.72% | 4.23% | 5.78% | 6.58% | 1.39% | -0.31% | -1.03% | - | 30.04.2025 | 0.04% | 6.40% | -4.37% | 21.77% | -6.40% | 3.88% | -2.66% | 1.57% | 16-05-2025 | 28-03-2025 | 1.69 | 0 | 15-05-2025 | 4 | 46 | 46 | 4 | 463 | 373 | 10,369,310 | 145.55 | -45.55 | 12.01 | 1.39 | 35 | 13 | 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 | 14-05-2025 | 9.6840 | EUR | -0.15% | 100 EUR | 0.00% | 6.43% | -3.55% | -1.45% | 4.62% | 3.63% | -0.24% | -0.27% | - | - | 30.04.2025 | -0.12% | 5.11% | -2.04% | 16.59% | -3.58% | 2.93% | 16-05-2025 | 28-03-2025 | 0.99 | 0 | 15-05-2025 | 4 | 46 | 46 | 4 | 463 | 373 | 4,812 | 145.55 | -45.55 | 12.01 | 1.39 | 35 | 13 | 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 | 14-05-2025 | 24.1800 | USD | 0.29% | 1,000 USD | 0.00% | 8.92% | 3.60% | 2.94% | 9.76% | 4.90% | 4.01% | 8.47% | - | - | 30.04.2025 | 0.23% | 8.96% | -2.02% | 20.29% | 2.40% | 9.69% | 16-05-2025 | 28-03-2025 | 1.06 | 0.80 | 15-05-2025 | 6 | 94 | 0 | 0 | 35 | 3 | 119,967,436 | 103.02 | -3.02 | 16.43 | 1.78 | 78 | 9 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 14-05-2025 | 14.8800 | USD | 0.00% | 1,000 USD | 3.50% | 1.16% | 0.27% | 0.88% | 0.68% | 5.08% | 1.38% | 0.42% | 1.90% | 1.78% | 30.04.2025 | 0.13% | 4.37% | -1.59% | 14.11% | -2.83% | 2.68% | 0.46% | 1.21% | 1.10% | 0.94% | 16-05-2025 | 28-03-2025 | 1.05 | 0.75 | 15-05-2025 | -18 | 0 | 118 | 0 | 0 | 226 | 60,453,983 | 160.38 | -60.38 | 4.87 | 5.57 | 28 | 72 | 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 | 14-05-2025 | 8.3990 | EUR | -0.01% | 100 EUR | 0.00% | 1.00% | -0.11% | 0.17% | -0.34% | -0.67% | -4.03% | -4.33% | - | - | 30.04.2025 | -0.32% | 4.65% | -6.67% | 13.01% | -7.37% | 2.34% | 16-05-2025 | 01-08-2024 | 0.366 | ročne | 1 | 0.366 | 4.35% | 28-03-2025 | 0.65 | 0 | 15-05-2025 | -23 | 0 | 123 | 0 | 0 | 230 | 72,943,343 | 164.07 | -64.07 | 5.51 | 7.77 | 28 | 72 | 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 | 14-05-2025 | 17.3000 | EUR | -0.69% | 100 EUR | 3.50% | 4.72% | -5.10% | -2.86% | 4.41% | 5.17% | -0.83% | -3.34% | -1.07% | 0.26% | 30.04.2025 | -0.08% | 8.39% | -3.09% | 26.34% | -7.97% | 5.11% | -4.13% | 1.69% | -1.96% | 1.75% | 16-05-2025 | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 41,315,129 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 1 | 99 | 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 | 14-05-2025 | 14.9600 | USD | -0.40% | 1,000 USD | 3.50% | 3.31% | 1.29% | 3.03% | 6.10% | 8.96% | 1.63% | -2.63% | -2.01% | 0.11% | 30.04.2025 | 0.15% | 9.41% | -4.15% | 32.17% | -9.96% | 5.64% | -5.44% | 2.01% | -2.71% | 1.45% | 16-05-2025 | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 204,657,072 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 1 | 99 | 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) | 14-05-2025 | 4.2680 | EUR | -0.44% | 100 EUR | 3.50% | 3.14% | 0.78% | 2.11% | 4.71% | 1.33% | -6.81% | -10.28% | -9.99% | -7.80% | 30.04.2025 | -0.55% | 9.84% | -11.93% | 30.59% | -17.36% | 4.39% | -13.23% | 1.45% | -10.68% | 0.84% | 16-05-2025 | 01-08-2024 | 0.231 | ročne | 1 | 0.231 | 5.40% | 28-03-2025 | 1.40 | 1.00 | 15-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 23,301,978 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | 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 | 14-05-2025 | 10.4100 | EUR | -0.76% | 100 EUR | 0.00% | 4.72% | -5.02% | -2.71% | 4.71% | 5.65% | -0.35% | -2.88% | - | - | 30.04.2025 | -0.04% | 8.40% | -2.60% | 26.49% | -7.53% | 5.20% | 16-05-2025 | 28-03-2025 | 0.91 | 0.65 | 15-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 3,565,569 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | 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 | 14-05-2025 | 17.2200 | USD | -0.40% | 1,000 USD | 0.00% | 3.36% | 1.41% | 3.30% | 6.49% | 9.54% | 2.16% | -2.13% | - | - | 30.04.2025 | 0.19% | 9.42% | -3.67% | 32.34% | -9.51% | 5.73% | 16-05-2025 | 28-03-2025 | 0.90 | 0.65 | 15-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 172,791,574 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | 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 | 14-05-2025 | 4.2880 | EUR | -0.46% | 100 EUR | 0.00% | 3.15% | 0.92% | 2.39% | 5.18% | 1.42% | -6.88% | -10.28% | - | - | 30.04.2025 | -0.55% | 9.92% | -11.98% | 30.60% | -17.39% | 4.37% | 16-05-2025 | 01-08-2024 | 0.252 | ročne | 1 | 0.252 | 5.85% | 28-03-2025 | 0.90 | 0.65 | 15-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 6,940,910 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | 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 | 14-05-2025 | 36.4800 | EUR | 0.25% | 100 EUR | 5.25% | 8.41% | -1.33% | -2.01% | 4.89% | -3.13% | 5.18% | 12.45% | 5.23% | 5.31% | 30.04.2025 | 0.23% | 5.30% | 4.88% | 7.72% | 9.20% | 8.64% | 7.04% | 4.31% | 6.18% | 2.28% | 16-05-2025 | 28-03-2025 | 1.93 | 1.50 | 15-05-2025 | 1 | 99 | 0 | 0 | 138 | 3 | 56,577,379 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | 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 | 14-05-2025 | 30.5300 | USD | 0.49% | 1,000 USD | 5.25% | 6.94% | 5.31% | 3.95% | 6.60% | 0.30% | 7.79% | 13.28% | 4.23% | 5.18% | 30.04.2025 | 0.46% | 6.75% | 3.10% | 15.82% | 6.81% | 9.14% | 5.63% | 5.45% | 5.42% | 2.59% | 16-05-2025 | 28-03-2025 | 1.93 | 1.50 | 15-05-2025 | 1 | 99 | 0 | 0 | 138 | 3 | 78,861,591 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | 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 | 14-05-2025 | 32.5500 | EUR | 0.25% | 100 EUR | 5.25% | 8.43% | -1.33% | -2.02% | 4.90% | -4.46% | 3.70% | 10.89% | 3.99% | 4.14% | 30.04.2025 | 0.11% | 5.34% | 3.45% | 7.65% | 7.75% | 8.29% | 5.72% | 3.91% | 4.94% | 2.13% | 16-05-2025 | 01-08-2024 | 0.442 | ročne | 1 | 0.442 | 1.36% | 28-03-2025 | 1.93 | 1.50 | 15-05-2025 | 1 | 99 | 0 | 0 | 138 | 3 | 46,220,593 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | 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 | 14-05-2025 | 27.2300 | USD | 0.48% | 1,000 USD | 5.25% | 6.91% | 5.30% | 3.93% | 6.58% | -1.09% | 6.22% | 11.70% | 3.00% | 4.00% | 30.04.2025 | 0.34% | 6.82% | 1.66% | 15.66% | 5.37% | 8.75% | 4.32% | 4.99% | 4.19% | 2.40% | 16-05-2025 | 01-08-2024 | 0.357 | ročne | 1 | 0.357 | 1.32% | 28-03-2025 | 1.93 | 1.50 | 15-05-2025 | 1 | 99 | 0 | 0 | 138 | 3 | 26,015,339 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | 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 | 14-05-2025 | 19.5300 | EUR | 0.26% | 100 EUR | 0.00% | 8.50% | -1.11% | -1.61% | 5.57% | -2.30% | 6.08% | 13.41% | - | - | 30.04.2025 | 0.30% | 5.25% | 5.78% | 7.78% | 10.13% | 8.84% | 16-05-2025 | 28-03-2025 | 1.08 | 0.80 | 15-05-2025 | 1 | 99 | 0 | 0 | 138 | 3 | 52,481,665 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | 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 | 14-05-2025 | 17.9400 | EUR | 0.22% | 100 EUR | 0.00% | 8.46% | -1.16% | -1.59% | 5.53% | -4.47% | 3.69% | 10.91% | - | - | 30.04.2025 | 0.11% | 5.36% | 3.49% | 7.68% | 7.79% | 8.28% | 16-05-2025 | 01-08-2024 | 0.389 | ročne | 1 | 0.389 | 2.17% | 28-03-2025 | 1.08 | 0.80 | 15-05-2025 | 1 | 99 | 0 | 0 | 138 | 3 | 42,062,110 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | 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 | 14-05-2025 | 17.9800 | USD | 0.50% | 1,000 USD | 0.00% | 7.02% | 5.52% | 4.41% | 7.28% | -1.05% | 6.23% | 11.72% | - | - | 30.04.2025 | 0.34% | 6.86% | 1.69% | 15.70% | 5.39% | 8.73% | 16-05-2025 | 01-08-2024 | 0.377 | ročne | 1 | 0.377 | 2.11% | 28-03-2025 | 1.08 | 0.80 | 15-05-2025 | 1 | 99 | 0 | 0 | 138 | 3 | 32,426,827 | 100.66 | -0.66 | 8.77 | 0.88 | 38 | 58 | 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) | 14-05-2025 | 1,396.0000 | CZK | 0.72% | 25,000 CZK | 5.25% | 9.15% | 2.80% | 6.48% | 10.53% | 7.55% | 7.81% | 6.67% | 2.16% | 3.51% | 30.04.2025 | 0.45% | 8.09% | 0.61% | 23.10% | -0.81% | 5.44% | 1.62% | 3.50% | 2.94% | 2.07% | 16-05-2025 | 28-03-2025 | 1.42 | 1.50 | 12 | 15-05-2025 | 3 | 97 | 0 | 0 | 68 | 2 | 523,084,281 | 101.22 | -1.22 | 13.91 | 1.91 | 92 | 2 | 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 | 14-05-2025 | 43.6000 | EUR | 0.74% | 100 EUR | 5.25% | 12.08% | -1.93% | 1.49% | 8.76% | 4.28% | 2.20% | 3.73% | 1.54% | 3.52% | 30.04.2025 | -0.05% | 7.96% | -2.34% | 19.88% | -1.97% | 5.29% | 1.44% | 2.17% | 3.49% | 3.06% | 16-05-2025 | 28-03-2025 | 1.93 | 1.50 | 12 | 15-05-2025 | 3 | 97 | 0 | 0 | 65 | 1 | 104,934,300 | 101.06 | -1.06 | 13.84 | 1.89 | 94 | 2 | 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) | 14-05-2025 | 15.8900 | EUR | 0.76% | 100 EUR | 5.25% | 9.06% | 2.45% | 5.93% | 9.66% | 6.29% | 4.51% | 4.10% | 0.06% | 2.40% | 30.04.2025 | 0.19% | 8.12% | -2.73% | 23.87% | -3.66% | 5.37% | -0.49% | 2.90% | 1.56% | 2.36% | 16-05-2025 | 28-03-2025 | 1.93 | 1.50 | 12 | 15-05-2025 | 3 | 97 | 0 | 0 | 65 | 1 | 27,364,728 | 101.06 | -1.06 | 13.84 | 1.89 | 94 | 2 | 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 | 14-05-2025 | 30.0500 | USD | 0.97% | 1,000 USD | 5.25% | 10.52% | 4.63% | 7.63% | 10.52% | 7.98% | 4.73% | 4.49% | 0.58% | 3.39% | 30.04.2025 | 0.20% | 9.37% | -3.72% | 25.59% | -4.08% | 6.15% | 0.06% | 2.85% | 2.78% | 3.37% | 16-05-2025 | 28-03-2025 | 1.93 | 1.50 | 12 | 15-05-2025 | 3 | 97 | 0 | 0 | 68 | 2 | 243,872,621 | 101.22 | -1.22 | 13.91 | 1.91 | 92 | 2 | 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 | 14-05-2025 | 56.7700 | USD | 0.98% | 1,000 USD | 5.25% | 10.53% | 4.65% | 7.64% | 10.53% | 7.95% | 4.73% | 4.43% | 0.53% | - | 30.04.2025 | 0.20% | 9.36% | -3.71% | 25.60% | -4.12% | 6.10% | 16-05-2025 | 01-08-2024 | 0.015 | ročne | 1 | 0.015 | 0.03% | 28-03-2025 | 1.93 | 1.50 | 12 | 15-05-2025 | 3 | 97 | 0 | 0 | 68 | 2 | 358,493,910 | 101.22 | -1.22 | 13.91 | 1.91 | 92 | 2 | 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 | 14-05-2025 | 10.7400 | EUR | 0.85% | 100 EUR | 0.00% | 9.26% | 2.87% | 6.55% | 10.66% | 7.55% | 5.46% | 5.00% | - | - | 30.04.2025 | 0.26% | 8.18% | -1.93% | 24.11% | -2.89% | 5.50% | 16-05-2025 | 28-03-2025 | 1.08 | 0 | 12 | 15-05-2025 | 3 | 97 | 0 | 0 | 68 | 2 | 1,110,431 | 101.22 | -1.22 | 13.91 | 1.91 | 92 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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