Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | 06-11-2024 | 12.3400 | USD | 0.00% | 1,000 USD | 5.25% | -0.16% | 0.65% | 2.24% | - | - | - | - | - | - | 08-11-2024 | 30-08-2024 | 0.84 | 0 | 28-10-2024 | 85 | 13 | -4 | 7 | 188 | 27 | 17,643,311 | 319.27 | -219.27 | 16.40 | 2.24 | 18 | 12 | 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) | 06-11-2024 | 11.3000 | EUR | -0.09% | 100 EUR | 5.25% | -0.35% | 0.18% | 1.25% | - | - | - | - | - | - | 08-11-2024 | 30-08-2024 | 1.00 | 0 | 28-10-2024 | 85 | 13 | -4 | 7 | 188 | 27 | 8,118,191 | 319.27 | -219.27 | 16.40 | 2.24 | 18 | 12 | 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 | 06-11-2024 | 12.2700 | USD | 0.00% | 1,000 USD | 5.25% | -0.16% | 0.66% | 2.16% | - | - | - | - | - | - | 08-11-2024 | 30-08-2024 | 1.00 | 0 | 28-10-2024 | 85 | 13 | -4 | 7 | 188 | 27 | 8,165,381 | 319.27 | -219.27 | 16.40 | 2.24 | 18 | 12 | 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) | 06-11-2024 | 2,176.0000 | CZK | 3.62% | 25,000 CZK | 5.25% | 3.57% | 5.53% | 6.56% | 12.28% | 20.02% | 7.72% | 9.33% | 6.93% | 6.16% | 31.10.2024 | 0.69% | 6.73% | 9.28% | 15.45% | 9.99% | 5.39% | 6.12% | 3.36% | 5.44% | 1.57% | 08-11-2024 | 30-08-2024 | 1.88 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 51 | 4 | 1,140,641,775 | 100.24 | -0.24 | 17.46 | 2.25 | 49 | 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 | 06-11-2024 | 43.7300 | EUR | 5.35% | 100 EUR | 5.25% | 5.70% | 7.58% | 7.31% | 12.65% | 20.10% | 8.91% | 9.81% | 8.53% | 8.54% | 31.10.2024 | 0.76% | 6.00% | 11.37% | 20.28% | 11.91% | 5.01% | 7.90% | 2.57% | 7.11% | 1.90% | 08-11-2024 | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 53 | 2 | 326,398,640 | 100.09 | -0.09 | 17.29 | 2.26 | 49 | 48 | 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) | 06-11-2024 | 20.6200 | EUR | 3.62% | 100 EUR | 5.25% | 3.51% | 5.26% | 6.07% | 11.16% | 18.03% | 3.98% | 6.92% | 4.95% | 4.96% | 31.10.2024 | 0.40% | 6.76% | 5.67% | 17.05% | 7.34% | 5.02% | 4.32% | 2.88% | 4.33% | 1.36% | 08-11-2024 | 27-09-2024 | 1.89 | 1.50 | 30-10-2024 | 3 | 97 | 0 | 0 | 53 | 2 | 205,029,214 | 100.09 | -0.09 | 17.29 | 2.26 | 49 | 48 | 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 | 06-11-2024 | 36.8200 | USD | 3.51% | 1,000 USD | 5.25% | 3.49% | 5.65% | 6.82% | 12.39% | 19.93% | 6.22% | 9.11% | 7.34% | 6.98% | 31.10.2024 | 0.57% | 6.81% | 7.80% | 16.56% | 9.52% | 5.35% | 6.66% | 3.08% | 6.55% | 1.43% | 08-11-2024 | 27-09-2024 | 1.89 | 1.50 | 30-10-2024 | 3 | 97 | 0 | 0 | 53 | 2 | 262,385,716 | 100.09 | -0.09 | 17.29 | 2.26 | 49 | 48 | 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 | 06-11-2024 | 16.9600 | USD | 3.54% | 1,000 USD | 5.25% | 3.54% | 5.67% | 6.87% | 12.47% | 19.94% | 6.22% | 9.12% | 7.34% | - | 31.10.2024 | 0.58% | 6.81% | 7.79% | 16.55% | 9.52% | 5.36% | 08-11-2024 | ročne | 27-09-2024 | 1.89 | 1.50 | 08-11-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 839,744,019 | 100.40 | -0.40 | 15.90 | 2.22 | 48 | 48 | 4.32 | 0.19 | 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 | 06-11-2024 | 15.8000 | EUR | 5.33% | 100 EUR | 5.25% | 5.69% | 7.56% | 7.26% | 12.62% | 20.06% | 8.91% | 9.80% | 8.54% | - | 31.10.2024 | 0.76% | 6.02% | 11.37% | 20.29% | 11.91% | 5.00% | 7.90% | 2.57% | 08-11-2024 | ročne | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 53 | 2 | 154,597,676 | 100.09 | -0.09 | 17.29 | 2.26 | 49 | 48 | 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 | 06-11-2024 | 41.9900 | EUR | 5.32% | 100 EUR | 0.00% | 5.77% | 7.78% | 7.75% | 13.33% | 21.11% | 9.84% | 10.74% | - | - | 31.10.2024 | 0.83% | 6.01% | 12.31% | 20.44% | 08-11-2024 | 30-08-2024 | 1.04 | 0.80 | 28-10-2024 | 3 | 97 | 0 | 0 | 51 | 4 | 207,273,481 | 100.24 | -0.24 | 17.46 | 2.25 | 49 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 06-11-2024 | 35.4400 | USD | 3.50% | 1,000 USD | 0.00% | 3.57% | 5.89% | 7.26% | 13.12% | 20.96% | 7.14% | 10.05% | - | - | 31.10.2024 | 0.65% | 6.81% | 8.71% | 16.69% | 08-11-2024 | 27-09-2024 | 1.04 | 0.80 | 28-10-2024 | 3 | 97 | 0 | 0 | 53 | 2 | 185,346,979 | 100.09 | -0.09 | 17.29 | 2.26 | 49 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 06-11-2024 | 32.4000 | EUR | 5.33% | 100 EUR | 0.00% | 5.78% | 7.82% | 7.46% | 13.05% | 20.81% | 9.60% | 10.44% | - | - | 31.10.2024 | 0.80% | 6.02% | 12.06% | 20.35% | 08-11-2024 | 01-08-2024 | 0.089 | ročne | 1 | 0.089 | 0.29% | 30-08-2024 | 1.04 | 0.80 | 28-10-2024 | 3 | 97 | 0 | 0 | 51 | 4 | 11,049,729 | 100.24 | -0.24 | 17.46 | 2.25 | 49 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 06-11-2024 | 10.0800 | EUR | -0.10% | 100 EUR | 5.25% | -4.55% | 14.31% | 4.89% | 14.29% | 10.10% | -3.05% | 2.55% | 3.50% | - | 31.10.2024 | -0.20% | 6.99% | -5.21% | 12.20% | 2.06% | 9.57% | 08-11-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 0 | 65 | 2 | 304,488,564 | 100.56 | -0.56 | 15.19 | 2.11 | 88 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 06-11-2024 | 10.8100 | USD | -1.82% | 1,000 USD | 5.25% | -6.57% | 12.29% | 4.44% | 14.09% | 9.96% | -5.43% | 1.90% | 2.36% | 4.48% | 31.10.2024 | -0.35% | 8.97% | -7.58% | 19.43% | 0.04% | 10.47% | 3.77% | 6.47% | 5.66% | 3.71% | 08-11-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.11% | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 0 | 65 | 2 | 601,111,829 | 100.56 | -0.56 | 15.19 | 2.11 | 88 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 06-11-2024 | 20.6400 | EUR | -0.10% | 100 EUR | 0.00% | -4.49% | 14.60% | 4.72% | 14.35% | 10.37% | -2.56% | 2.95% | - | - | 31.10.2024 | -0.16% | 7.03% | -4.71% | 12.10% | 08-11-2024 | 01-08-2024 | 0.123 | ročne | 1 | 0.123 | 0.60% | 30-08-2024 | 1.07 | 0.80 | 28-10-2024 | 5 | 95 | 0 | 0 | 74 | 5 | 91,468,391 | 100.84 | -0.84 | 14.42 | 2.06 | 89 | 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 | 06-11-2024 | 11.0400 | USD | -0.99% | 1,000 USD | 5.25% | -3.07% | 6.56% | 4.64% | 8.98% | 13.11% | -4.93% | -2.39% | -1.15% | - | 31.10.2024 | -0.41% | 6.76% | -7.77% | 20.71% | -5.67% | 5.53% | -1.85% | 3.53% | 08-11-2024 | 30-08-2024 | 1.69 | 0 | 28-10-2024 | 11 | 50 | 37 | 2 | 361 | 488 | 11,483,360 | 128.48 | -28.48 | 12.49 | 1.52 | 37 | 10 | 5.73 | 4.00 | 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 | 06-11-2024 | 9.8130 | EUR | 0.82% | 100 EUR | 0.00% | -0.87% | 8.71% | 5.48% | 10.23% | 14.58% | -1.70% | -1.00% | - | - | 31.10.2024 | -0.16% | 4.99% | -4.69% | 13.62% | 08-11-2024 | 30-08-2024 | 0.99 | 0 | 28-10-2024 | 11 | 50 | 37 | 2 | 361 | 488 | 4,814 | 128.48 | -28.48 | 12.49 | 1.52 | 37 | 10 | 5.73 | 4.00 | 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 | 06-11-2024 | 23.9500 | USD | -1.20% | 1,000 USD | 0.00% | -5.26% | 10.22% | 4.27% | 11.03% | 13.94% | -2.41% | 6.21% | - | - | 31.10.2024 | -0.05% | 9.62% | -3.02% | 20.64% | 08-11-2024 | 30-08-2024 | 1.06 | 0.80 | 28-10-2024 | 5 | 94 | 0 | 0 | 36 | 5 | 191,482,156 | 100.30 | -0.30 | 15.85 | 1.84 | 72 | 11 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 06-11-2024 | 14.6800 | USD | -0.47% | 1,000 USD | 3.50% | -1.94% | -0.20% | 3.89% | 3.75% | 9.23% | -2.61% | -0.22% | 1.12% | 1.94% | 31.10.2024 | -0.18% | 4.48% | -3.28% | 13.20% | -1.85% | 5.16% | 1.01% | 2.08% | 1.39% | 1.72% | 08-11-2024 | 26-07-2024 | 1.04 | 0.75 | 28-10-2024 | -22 | 0 | 122 | 0 | 0 | 228 | 75,738,706 | 165.31 | -65.31 | 4.98 | 5.68 | 26 | 74 | 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 | 06-11-2024 | 8.3480 | EUR | -0.47% | 100 EUR | 0.00% | -2.03% | -0.49% | -1.08% | -1.48% | 3.38% | -7.68% | -5.00% | - | - | 31.10.2024 | -0.62% | 4.71% | -7.98% | 12.14% | 08-11-2024 | 01-08-2024 | 0.366 | ročne | 1 | 0.366 | 4.36% | 30-08-2024 | 0.64 | 0 | 28-10-2024 | -22 | 0 | 122 | 0 | 0 | 228 | 15,956,459 | 165.31 | -65.31 | 4.98 | 5.68 | 26 | 74 | 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 | 06-11-2024 | 17.4800 | EUR | 1.69% | 100 EUR | 3.50% | 2.16% | 5.11% | 6.39% | 9.87% | 17.71% | -2.86% | -4.20% | -1.62% | 1.47% | 31.10.2024 | -0.26% | 8.25% | -7.62% | 23.76% | -8.16% | 4.84% | -3.87% | 2.08% | -1.46% | 2.92% | 08-11-2024 | 27-09-2024 | 1.40 | 1.00 | 28-10-2024 | -16 | 0 | 116 | 0 | 2 | 202 | 45,238,402 | 125.41 | -25.41 | 0.21 | 0 | 0 | 7.72 | 2.96 | 2 | 98 | 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 | 06-11-2024 | 14.4700 | USD | -0.14% | 1,000 USD | 3.50% | 0.00% | 3.21% | 5.93% | 9.62% | 17.55% | -5.27% | -4.82% | -2.71% | -0.00% | 31.10.2024 | -0.42% | 9.64% | -9.37% | 31.60% | -10.03% | 5.68% | -4.91% | 3.06% | -1.98% | 2.76% | 08-11-2024 | 27-09-2024 | 1.39 | 1.00 | 28-10-2024 | -16 | 0 | 116 | 0 | 2 | 202 | 196,026,854 | 125.41 | -25.41 | 0.21 | 0 | 0 | 7.72 | 2.96 | 2 | 98 | 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) | 06-11-2024 | 4.1690 | EUR | -0.10% | 100 EUR | 3.50% | -0.10% | 2.81% | -0.60% | 2.53% | 9.51% | -13.05% | -12.36% | -10.68% | -7.86% | 31.10.2024 | -1.12% | 9.97% | -16.76% | 29.52% | -17.35% | 4.57% | -12.75% | 2.15% | -9.92% | 1.74% | 08-11-2024 | 01-08-2024 | 0.231 | ročne | 1 | 0.231 | 5.54% | 27-09-2024 | 1.40 | 1.00 | 28-10-2024 | -16 | 0 | 116 | 0 | 2 | 202 | 23,959,975 | 125.41 | -25.41 | 0.21 | 0 | 0 | 7.72 | 2.96 | 2 | 98 | 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 | 06-11-2024 | 10.4900 | EUR | 1.65% | 100 EUR | 0.00% | 2.14% | 5.17% | 6.61% | 10.18% | 18.21% | -2.39% | -3.75% | - | - | 31.10.2024 | -0.22% | 8.26% | -7.16% | 23.91% | 08-11-2024 | 30-08-2024 | 0.89 | 0.65 | 28-10-2024 | -17 | 0 | 116 | 0 | 2 | 200 | 5,417,257 | 125.65 | -25.65 | 0.21 | 0 | 0 | 8.15 | 3.01 | 2 | 98 | 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 | 06-11-2024 | 16.6100 | USD | -0.12% | 1,000 USD | 0.00% | 0.06% | 3.30% | 6.13% | 10.00% | 18.05% | -4.80% | -4.33% | - | - | 31.10.2024 | -0.38% | 9.65% | -8.92% | 31.74% | 08-11-2024 | 27-09-2024 | 0.90 | 0.65 | 28-10-2024 | -16 | 0 | 116 | 0 | 2 | 202 | 108,519,079 | 125.41 | -25.41 | 0.21 | 0 | 0 | 7.72 | 2.96 | 2 | 98 | 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 | 06-11-2024 | 4.1760 | EUR | -0.10% | 100 EUR | 0.00% | -0.05% | 2.96% | -0.78% | 2.45% | 9.55% | -13.09% | -12.38% | - | - | 31.10.2024 | -1.12% | 10.05% | -16.80% | 29.48% | 08-11-2024 | 01-08-2024 | 0.252 | ročne | 1 | 0.252 | 6.03% | 27-09-2024 | 0.90 | 0.65 | 28-10-2024 | -16 | 0 | 116 | 0 | 2 | 202 | 6,796,110 | 125.41 | -25.41 | 0.21 | 0 | 0 | 7.72 | 2.96 | 2 | 98 | 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 | 06-11-2024 | 37.8900 | EUR | 0.24% | 100 EUR | 5.25% | -3.22% | 10.76% | 1.47% | 8.72% | 10.82% | 5.73% | 8.19% | 5.56% | 7.07% | 31.10.2024 | 0.50% | 5.30% | 6.83% | 10.63% | 9.90% | 7.95% | 6.23% | 2.24% | 6.34% | 2.37% | 08-11-2024 | 26-07-2024 | 1.94 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 133 | 2 | 57,709,558 | 100.84 | -0.84 | 8.45 | 0.86 | 42 | 55 | 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 | 06-11-2024 | 30.3700 | USD | -1.49% | 1,000 USD | 5.25% | -5.24% | 8.78% | 1.00% | 8.50% | 10.68% | 3.11% | 7.50% | 4.39% | 5.54% | 31.10.2024 | 0.34% | 7.15% | 3.94% | 16.93% | 7.62% | 8.69% | 5.06% | 3.78% | 5.79% | 2.13% | 08-11-2024 | 26-07-2024 | 1.94 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 133 | 2 | 89,052,854 | 100.84 | -0.84 | 8.45 | 0.86 | 42 | 55 | 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 | 06-11-2024 | 33.8000 | EUR | 0.24% | 100 EUR | 5.25% | -3.24% | 10.75% | 0.06% | 7.20% | 9.28% | 4.22% | 6.68% | 4.31% | 5.88% | 31.10.2024 | 0.38% | 5.39% | 5.48% | 10.79% | 8.49% | 7.58% | 4.97% | 1.98% | 5.14% | 2.23% | 08-11-2024 | 01-08-2024 | 0.442 | ročne | 1 | 0.442 | 1.31% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 136 | 2 | 53,624,173 | 101.03 | -1.03 | 8.62 | 0.92 | 41 | 55 | 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 | 06-11-2024 | 27.0900 | USD | -1.49% | 1,000 USD | 5.25% | -5.25% | 8.75% | -0.37% | 7.03% | 9.15% | 1.61% | 6.01% | 3.15% | 4.35% | 31.10.2024 | 0.22% | 7.23% | 2.60% | 16.82% | 6.22% | 8.30% | 3.82% | 3.50% | 4.60% | 1.98% | 08-11-2024 | 01-08-2024 | 0.357 | ročne | 1 | 0.357 | 1.30% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 136 | 2 | 31,820,449 | 101.03 | -1.03 | 8.62 | 0.92 | 41 | 55 | 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 | 06-11-2024 | 20.1900 | EUR | 0.20% | 100 EUR | 0.00% | -3.17% | 10.93% | 1.87% | 9.37% | 11.73% | 6.62% | 9.10% | - | - | 31.10.2024 | 0.57% | 5.24% | 7.75% | 10.70% | 08-11-2024 | 30-08-2024 | 1.09 | 0.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 133 | 2 | 55,622,208 | 100.84 | -0.84 | 8.45 | 0.86 | 42 | 55 | 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 | 06-11-2024 | 18.5500 | EUR | 0.22% | 100 EUR | 0.00% | -3.13% | 10.94% | -0.38% | 6.98% | 9.31% | 4.23% | 6.70% | - | - | 31.10.2024 | 0.38% | 5.42% | 5.54% | 10.85% | 08-11-2024 | 01-08-2024 | 0.389 | ročne | 1 | 0.389 | 2.10% | 30-08-2024 | 1.09 | 0.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 133 | 2 | 19,533,922 | 100.84 | -0.84 | 8.45 | 0.86 | 42 | 55 | 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 | 06-11-2024 | 17.8100 | USD | -1.49% | 1,000 USD | 0.00% | -5.17% | 9.00% | -0.78% | 6.84% | 9.20% | 1.62% | 6.05% | - | - | 31.10.2024 | 0.22% | 7.29% | 2.64% | 16.88% | 08-11-2024 | 01-08-2024 | 0.377 | ročne | 1 | 0.377 | 2.08% | 30-08-2024 | 1.09 | 0.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 133 | 2 | 36,346,530 | 100.84 | -0.84 | 8.45 | 0.86 | 42 | 55 | 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) | 06-11-2024 | 1,360.0000 | CZK | -1.23% | 25,000 CZK | 5.25% | -4.36% | 10.75% | 6.00% | 17.14% | 17.95% | -0.32% | 3.20% | 2.02% | - | 31.10.2024 | 0.05% | 8.14% | -3.28% | 22.56% | -0.10% | 6.79% | 1.92% | 4.21% | 08-11-2024 | 30-08-2024 | 1.42 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 525,207,729 | 101.03 | -1.03 | 14.38 | 1.94 | 96 | 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 | 06-11-2024 | 44.0400 | EUR | -0.07% | 100 EUR | 5.25% | -3.32% | 12.87% | 6.09% | 15.38% | 15.41% | -2.59% | 1.50% | 1.87% | 5.64% | 31.10.2024 | -0.15% | 7.53% | -5.28% | 17.30% | -0.39% | 7.76% | 2.26% | 4.27% | 4.36% | 3.75% | 08-11-2024 | 27-09-2024 | 1.93 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 58 | 2 | 112,491,201 | 101.38 | -1.38 | 14.44 | 1.89 | 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) | 06-11-2024 | 15.5600 | EUR | -1.33% | 100 EUR | 5.25% | -4.48% | 10.43% | 5.35% | 15.95% | 15.86% | -3.88% | 0.82% | 0.08% | 3.30% | 31.10.2024 | -0.25% | 8.19% | -6.60% | 22.61% | -2.53% | 7.31% | 0.19% | 4.62% | 2.36% | 2.72% | 08-11-2024 | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 58 | 2 | 30,878,489 | 101.38 | -1.38 | 14.44 | 1.89 | 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 | 06-11-2024 | 29.0700 | USD | -1.82% | 1,000 USD | 5.25% | -5.37% | 10.83% | 5.59% | 15.13% | 15.22% | -5.00% | 0.85% | 0.75% | 4.14% | 31.10.2024 | -0.30% | 9.54% | -7.45% | 24.72% | -2.37% | 8.78% | 1.23% | 5.84% | 3.83% | 3.58% | 08-11-2024 | 27-09-2024 | 1.93 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 58 | 2 | 292,428,253 | 101.38 | -1.38 | 14.44 | 1.89 | 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 | 06-11-2024 | 54.9200 | USD | -1.81% | 1,000 USD | 5.25% | -5.36% | 10.86% | 5.57% | 15.11% | 15.21% | -5.00% | 0.79% | 0.70% | - | 31.10.2024 | -0.30% | 9.51% | -7.44% | 24.73% | -2.43% | 8.70% | 08-11-2024 | 01-08-2024 | 0.015 | ročne | 1 | 0.015 | 0.03% | 27-09-2024 | 1.93 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 58 | 2 | 432,275,590 | 101.38 | -1.38 | 14.44 | 1.89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 06-11-2024 | 10.4600 | EUR | -1.23% | 100 EUR | 0.00% | -4.30% | 10.83% | 5.98% | 16.86% | 16.99% | -3.05% | 1.64% | - | - | 31.10.2024 | -0.18% | 8.22% | -5.84% | 22.84% | 08-11-2024 | 30-08-2024 | 1.07 | 0 | 28-10-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 1,098,296 | 101.03 | -1.03 | 14.38 | 1.94 | 96 | 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 | 06-11-2024 | 13.8800 | EUR | -0.07% | 100 EUR | 0.00% | -3.28% | 13.12% | 6.52% | 16.05% | 16.35% | -1.78% | 2.35% | - | - | 31.10.2024 | -0.12% | 7.55% | -4.52% | 17.27% | 08-11-2024 | 30-08-2024 | 1.08 | 0.80 | 28-10-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 15,108,238 | 101.03 | -1.03 | 14.38 | 1.94 | 96 | 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 | 06-11-2024 | 25.4800 | USD | -1.81% | 1,000 USD | 0.00% | -5.31% | 11.07% | 6.03% | 15.87% | 16.19% | -4.19% | 1.71% | - | - | 31.10.2024 | -0.22% | 9.52% | -6.65% | 24.95% | 08-11-2024 | 27-09-2024 | 1.08 | 0.80 | 28-10-2024 | 2 | 98 | 0 | 0 | 58 | 2 | 83,536,845 | 101.38 | -1.38 | 14.44 | 1.89 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 06-11-2024 | 17.8800 | EUR | -0.61% | 100 EUR | 5.25% | -11.96% | 17.09% | -0.89% | 11.61% | -2.98% | -12.42% | -5.80% | -3.97% | 1.63% | 31.10.2024 | -0.81% | 14.10% | -17.28% | 17.60% | -7.99% | 10.58% | -1.97% | 5.93% | 1.39% | 4.97% | 08-11-2024 | 26-07-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 784,601,445 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | 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 | 06-11-2024 | 14.0200 | USD | -2.30% | 1,000 USD | 5.25% | -13.78% | 15.01% | -1.34% | 11.45% | -3.11% | -14.57% | -6.39% | -5.03% | 0.17% | 31.10.2024 | -0.92% | 15.79% | -19.12% | 24.08% | -9.74% | 10.97% | -2.96% | 6.76% | 0.85% | 4.73% | 08-11-2024 | 26-07-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 474,435,280 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | 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 | 06-11-2024 | 17.9300 | EUR | -0.61% | 100 EUR | 5.25% | -11.94% | 17.11% | -0.88% | 11.64% | -2.98% | -12.42% | -5.79% | -3.97% | 1.63% | 31.10.2024 | -0.81% | 14.11% | -17.28% | 17.60% | -7.99% | 10.58% | -1.97% | 5.93% | 1.39% | 4.97% | 08-11-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 26-07-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 80,148,586 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | 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 | 06-11-2024 | 14.0100 | USD | -2.30% | 1,000 USD | 5.25% | -13.78% | 15.02% | -1.27% | 11.46% | -3.04% | -14.57% | -6.38% | -5.03% | 0.17% | 31.10.2024 | -0.92% | 15.79% | -19.13% | 24.09% | -9.74% | 10.97% | -2.96% | 6.76% | 0.85% | 4.73% | 08-11-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 26-07-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 58,480,149 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | 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 | 06-11-2024 | 15.6500 | USD | -2.31% | 1,000 USD | 0.00% | -13.73% | 15.24% | -0.89% | 12.11% | -2.25% | -13.84% | -5.59% | - | - | 31.10.2024 | -0.84% | 15.98% | -18.46% | 24.30% | 08-11-2024 | 26-07-2024 | 1.06 | 0.80 | 28-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 208,112,921 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 06-11-2024 | 19.4100 | EUR | -0.36% | 100 EUR | 5.25% | -9.04% | 20.41% | 3.80% | 19.74% | 10.85% | 3.34% | 0.90% | 0.95% | 5.97% | 31.10.2024 | 0.39% | 11.78% | -1.57% | 13.81% | 0.51% | 4.58% | 0.92% | 3.39% | 3.61% | 4.10% | 08-11-2024 | 27-09-2024 | 1.91 | 1.50 | 28-10-2024 | 2 | 97 | 0 | 1 | 70 | 3 | 236,942,287 | 100.00 | 0 | 8.79 | 0.92 | 71 | 20 | 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 | 06-11-2024 | 11.2300 | USD | -2.01% | 1,000 USD | 5.25% | -10.87% | 18.35% | 3.41% | 19.54% | 10.75% | 0.78% | 0.27% | -0.16% | - | 31.10.2024 | 0.26% | 13.56% | -4.34% | 17.23% | -1.58% | 5.44% | -0.17% | 4.33% | 08-11-2024 | 30-08-2024 | 1.91 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 76 | 5 | 76,456,300 | 100.71 | -0.71 | 8.68 | 0.92 | 71 | 21 | 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 | 06-11-2024 | 63.5400 | USD | -2.07% | 1,000 USD | 5.25% | -10.92% | 18.30% | 1.37% | 17.23% | 8.60% | -1.39% | -1.64% | -1.81% | 2.99% | 31.10.2024 | 0.09% | 13.69% | -6.36% | 16.83% | -3.41% | 5.28% | -1.69% | 4.31% | 1.71% | 3.79% | 08-11-2024 | 01-08-2024 | 1.059 | ročne | 1 | 1.059 | 1.63% | 30-08-2024 | 1.91 | 1.50 | 28-10-2024 | 2 | 97 | 0 | 1 | 70 | 3 | 919,529,875 | 100.00 | 0 | 8.79 | 0.92 | 71 | 20 | 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 | 06-11-2024 | 16.9500 | EUR | -0.53% | 100 EUR | 5.25% | -10.88% | 18.04% | 3.80% | 21.68% | 13.45% | -9.69% | -3.50% | -1.99% | 2.37% | 31.10.2024 | -0.66% | 11.69% | -14.04% | 22.64% | -7.86% | 9.22% | -2.05% | 5.59% | 0.89% | 4.06% | 08-11-2024 | 27-09-2024 | 1.95 | 1.50 | 28-10-2024 | 1 | 98 | 0 | 2 | 55 | 0 | 82,441,054 | 101.60 | -1.60 | 12.72 | 2.21 | 70 | 19 | 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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