Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 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.	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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
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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