Fund list
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. | 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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FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 05-02-2025 | 11.2300 | USD | 0.00% | 1,000 USD | 5.25% | 0.72% | 1.35% | 2.18% | 3.50% | - | - | - | - | - | 07-02-2025 | 27-12-2024 | 0.65 | 0.55 | 04-02-2025 | 23 | 0 | 71 | 6 | 0 | 137 | 112,280 | 237.31 | -137.31 | 7.81 | 5.26 | 69 | 31 | 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) | 05-02-2025 | 10.4100 | EUR | 0.00% | 100 EUR | 5.25% | 0.58% | 0.87% | 1.17% | 2.06% | - | - | - | - | - | 07-02-2025 | 27-12-2024 | 0.84 | 0.55 | 04-02-2025 | 23 | 0 | 71 | 6 | 0 | 137 | 1,780,808 | 237.31 | -137.31 | 7.81 | 5.26 | 69 | 31 | 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 | 05-02-2025 | 11.1400 | USD | 0.00% | 1,000 USD | 5.25% | 0.72% | 1.27% | 2.01% | 3.34% | - | - | - | - | - | 07-02-2025 | 27-12-2024 | 0.84 | 0.55 | 04-02-2025 | 23 | 0 | 71 | 6 | 0 | 137 | 20,292,645 | 237.31 | -137.31 | 7.81 | 5.26 | 69 | 31 | 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) | 05-02-2025 | 10.8700 | EUR | 0.09% | 100 EUR | 5.25% | 0.00% | -0.18% | 0.46% | 0.93% | - | - | - | - | - | 07-02-2025 | 27-12-2024 | 1.75 | 0 | 04-02-2025 | 53 | 37 | 4 | 6 | 129 | 41 | 7,700,793 | 373.01 | -273.01 | 14.19 | 1.83 | 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 | 05-02-2025 | 11.8400 | USD | 0.08% | 1,000 USD | 5.25% | 0.08% | 0.17% | 1.20% | 2.16% | - | - | - | - | - | 07-02-2025 | 27-12-2024 | 1.75 | 0 | 04-02-2025 | 53 | 37 | 4 | 6 | 129 | 41 | 8,694,865 | 373.01 | -273.01 | 14.19 | 1.83 | 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) | 05-02-2025 | 11.3900 | EUR | 0.09% | 100 EUR | 5.25% | 0.00% | 0.00% | 0.89% | 1.52% | - | - | - | - | - | 07-02-2025 | 27-12-2024 | 0.85 | 0 | 04-02-2025 | 53 | 37 | 4 | 6 | 129 | 41 | 53,155,238 | 373.01 | -273.01 | 14.19 | 1.83 | 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) | 05-02-2025 | 1.2070 | GBP | 0.08% | 1,000 GBP | 5.25% | 0.17% | 0.42% | 1.60% | 2.64% | - | - | - | - | - | 07-02-2025 | 27-12-2024 | 0.89 | 0 | 04-02-2025 | 53 | 37 | 4 | 6 | 129 | 41 | 5,445,426 | 373.01 | -273.01 | 14.19 | 1.83 | 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 | 05-02-2025 | 12.3900 | USD | 0.08% | 1,000 USD | 5.25% | 0.16% | 0.41% | 1.64% | 2.82% | - | - | - | - | - | 07-02-2025 | 27-12-2024 | 0.89 | 0 | 04-02-2025 | 53 | 37 | 4 | 6 | 129 | 41 | 11,417,089 | 373.01 | -273.01 | 14.19 | 1.83 | 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) | 05-02-2025 | 11.3100 | EUR | 0.09% | 100 EUR | 5.25% | 0.00% | 0.00% | 0.80% | 1.53% | - | - | - | - | - | 07-02-2025 | 27-12-2024 | 1.00 | 0 | 04-02-2025 | 53 | 37 | 4 | 6 | 129 | 41 | 8,040,483 | 373.01 | -273.01 | 14.19 | 1.83 | 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 | 05-02-2025 | 12.3100 | USD | 0.08% | 1,000 USD | 5.25% | 0.08% | 0.33% | 1.57% | 2.67% | - | - | - | - | - | 07-02-2025 | 27-12-2024 | 1.00 | 0 | 04-02-2025 | 53 | 37 | 4 | 6 | 129 | 41 | 8,286,459 | 373.01 | -273.01 | 14.19 | 1.83 | 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) | 05-02-2025 | 2,175.0000 | CZK | -0.05% | 25,000 CZK | 5.25% | 3.13% | 3.57% | 6.20% | 6.98% | 12.99% | 6.87% | 8.99% | 6.30% | 5.93% | 31.01.2025 | 0.73% | 7.05% | 8.55% | 14.38% | 9.96% | 5.36% | 6.47% | 3.77% | 5.54% | 1.65% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 1,142,584,057 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | 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 | 05-02-2025 | 45.1000 | EUR | -0.44% | 100 EUR | 5.25% | 1.97% | 8.65% | 12.02% | 11.00% | 16.75% | 9.02% | 9.99% | 9.19% | 7.77% | 31.01.2025 | 0.83% | 6.55% | 10.39% | 18.34% | 11.88% | 4.95% | 8.27% | 2.76% | 7.22% | 2.22% | 07-02-2025 | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 3 | 378,179,730 | 100.00 | 0 | 17.79 | 2.50 | 48 | 50 | 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) | 05-02-2025 | 20.5700 | EUR | -0.10% | 100 EUR | 5.25% | 3.00% | 3.37% | 5.76% | 6.20% | 11.61% | 3.34% | 6.63% | 4.21% | 4.75% | 31.01.2025 | 0.45% | 7.07% | 4.92% | 15.76% | 7.10% | 5.13% | 4.49% | 3.19% | 4.27% | 1.31% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 05-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 212,948,820 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | 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 | 05-02-2025 | 36.8700 | USD | -0.05% | 1,000 USD | 5.25% | 3.22% | 3.65% | 6.50% | 7.40% | 13.31% | 5.63% | 8.79% | 6.49% | 6.78% | 31.01.2025 | 0.64% | 7.09% | 7.10% | 15.45% | 9.29% | 5.45% | 6.81% | 3.38% | 6.52% | 1.42% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 05-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 272,197,221 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | 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 | 05-02-2025 | 16.9800 | USD | -0.06% | 1,000 USD | 5.25% | 3.22% | 3.66% | 6.52% | 7.40% | 13.35% | 5.65% | 8.80% | 6.50% | - | 31.01.2025 | 0.64% | 7.10% | 7.09% | 15.44% | 9.28% | 5.45% | 07-02-2025 | ročne | 27-12-2024 | 1.89 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 1 | 884,084,575 | 100.42 | -0.42 | 16.65 | 2.36 | 46 | 51 | 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 | 05-02-2025 | 16.3000 | EUR | -0.43% | 100 EUR | 5.25% | 1.94% | 8.67% | 12.03% | 11.04% | 16.76% | 9.02% | 9.98% | 9.19% | - | 31.01.2025 | 0.83% | 6.56% | 10.40% | 18.36% | 11.88% | 4.94% | 8.27% | 2.76% | 07-02-2025 | ročne | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 3 | 169,391,802 | 100.00 | 0 | 17.79 | 2.50 | 48 | 50 | 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 | 05-02-2025 | 43.4000 | EUR | -0.44% | 100 EUR | 0.00% | 2.02% | 8.85% | 12.49% | 11.71% | 17.74% | 9.95% | 10.92% | - | - | 31.01.2025 | 0.90% | 6.56% | 11.33% | 18.50% | 12.84% | 5.08% | 07-02-2025 | 27-12-2024 | 1.04 | 0.80 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 3 | 222,899,035 | 100.00 | 0 | 17.79 | 2.50 | 48 | 50 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 05-02-2025 | 35.5600 | USD | -0.06% | 1,000 USD | 0.00% | 3.28% | 3.86% | 6.95% | 8.09% | 14.27% | 6.53% | 9.71% | - | - | 31.01.2025 | 0.71% | 7.10% | 8.01% | 15.56% | 10.23% | 5.58% | 07-02-2025 | 29-11-2024 | 1.04 | 0.80 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 3 | 180,734,985 | 100.00 | 0 | 17.79 | 2.50 | 48 | 50 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 05-02-2025 | 33.4900 | EUR | -0.42% | 100 EUR | 0.00% | 2.04% | 8.88% | 12.53% | 11.41% | 17.43% | 9.71% | 10.62% | - | - | 31.01.2025 | 0.89% | 6.67% | 11.08% | 18.42% | 12.57% | 5.05% | 07-02-2025 | 01-08-2024 | 0.089 | ročne | 1 | 0.089 | 0.27% | 27-12-2024 | 1.04 | 0.80 | 04-02-2025 | 3 | 97 | 0 | 0 | 60 | 3 | 10,759,689 | 100.00 | 0 | 17.79 | 2.50 | 48 | 50 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 05-02-2025 | 9.8030 | EUR | -1.39% | 100 EUR | 5.25% | -1.66% | -2.84% | 11.33% | 2.34% | 14.07% | -2.91% | 1.37% | 3.08% | - | 31.01.2025 | -0.17% | 6.98% | -4.54% | 13.84% | 0.60% | 7.93% | 07-02-2025 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29-11-2024 | 1.92 | 1.50 | 93 | 04-02-2025 | -0 | 100 | 0 | 0 | 62 | 4 | 291,661,632 | 101.40 | -1.40 | 13.49 | 1.95 | 93 | 7 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 05-02-2025 | 10.2100 | USD | -0.97% | 1,000 USD | 5.25% | -0.39% | -7.27% | 5.89% | -0.97% | 10.75% | -5.92% | 0.28% | 0.54% | 3.71% | 31.01.2025 | -0.32% | 8.94% | -6.77% | 20.33% | -1.63% | 8.57% | 2.66% | 4.12% | 5.08% | 3.89% | 07-02-2025 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29-11-2024 | 1.92 | 1.50 | 93 | 04-02-2025 | -0 | 100 | 0 | 0 | 62 | 4 | 529,746,722 | 101.40 | -1.40 | 13.49 | 1.95 | 93 | 7 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 05-02-2025 | 20.1100 | EUR | -1.37% | 100 EUR | 0.00% | -1.57% | -2.66% | 11.78% | 2.34% | 14.33% | -2.43% | 1.76% | - | - | 31.01.2025 | -0.13% | 7.03% | -4.06% | 13.70% | 1.03% | 7.90% | 07-02-2025 | 01-08-2024 | 0.123 | ročne | 1 | 0.123 | 0.60% | 27-12-2024 | 1.07 | 0.80 | 93 | 04-02-2025 | -0 | 100 | 0 | 0 | 62 | 4 | 79,907,805 | 101.40 | -1.40 | 13.49 | 1.95 | 93 | 7 | 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 | 05-02-2025 | 10.8900 | USD | 0.00% | 1,000 USD | 5.25% | 0.83% | -2.33% | 5.52% | 3.62% | 8.68% | -4.29% | -2.86% | -1.84% | - | 31.01.2025 | -0.27% | 6.70% | -6.46% | 21.83% | -6.41% | 3.88% | -2.48% | 2.17% | 07-02-2025 | 27-12-2024 | 1.69 | 0 | 04-02-2025 | 4 | 53 | 40 | 3 | 423 | 474 | 10,688,502 | 135.67 | -35.67 | 12.79 | 1.42 | 35 | 11 | 5.58 | 3.66 | 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 | 05-02-2025 | 9.9810 | EUR | -0.49% | 100 EUR | 0.00% | -0.29% | 2.55% | 11.31% | 7.59% | 13.15% | -0.39% | -1.03% | - | - | 31.01.2025 | -0.03% | 5.02% | -3.43% | 16.06% | 07-02-2025 | 29-11-2024 | 0.99 | 0 | 04-02-2025 | 0 | 55 | 43 | 2 | 339 | 488 | 5,078 | 138.81 | -38.81 | 13.30 | 1.59 | 36 | 11 | 5.60 | 3.95 | 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 | 05-02-2025 | 23.1500 | USD | -0.04% | 1,000 USD | 0.00% | 1.98% | -4.50% | 6.98% | 1.58% | 9.61% | -2.66% | 5.60% | - | - | 31.01.2025 | -0.01% | 9.49% | -3.07% | 20.53% | 3.61% | 10.75% | 07-02-2025 | 27-12-2024 | 1.06 | 0.80 | 04-02-2025 | 1 | 98 | 0 | 0 | 37 | 1 | 173,023,481 | 100.12 | -0.12 | 16.07 | 1.91 | 79 | 10 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 05-02-2025 | 14.8400 | USD | 0.54% | 1,000 USD | 3.50% | 1.02% | 0.61% | 0.61% | 5.25% | 5.10% | -1.50% | -0.48% | 1.53% | 1.85% | 31.01.2025 | -0.12% | 4.44% | -2.64% | 13.72% | -2.65% | 3.22% | 0.63% | 1.46% | 1.17% | 1.14% | 07-02-2025 | 27-12-2024 | 1.04 | 0.75 | 04-02-2025 | -27 | 0 | 127 | 0 | 0 | 242 | 70,878,408 | 165.54 | -65.54 | 4.78 | 5.50 | 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 | 05-02-2025 | 8.4070 | EUR | 0.51% | 100 EUR | 0.00% | 0.86% | 0.24% | -0.10% | -0.15% | -0.56% | -6.70% | -5.22% | - | - | 31.01.2025 | -0.56% | 4.69% | -7.52% | 12.59% | -7.09% | 3.07% | 07-02-2025 | 01-08-2024 | 0.366 | ročne | 1 | 0.366 | 4.37% | 27-12-2024 | 0.64 | 0 | 04-02-2025 | -36 | 0 | 136 | 0 | 0 | 236 | 15,368,826 | 177.34 | -77.34 | 4.92 | 5.51 | 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 | 05-02-2025 | 18.1800 | EUR | -0.27% | 100 EUR | 3.50% | -0.22% | 5.76% | 9.85% | 10.85% | 14.92% | -0.49% | -3.99% | -0.15% | 1.18% | 31.01.2025 | 0.02% | 8.25% | -5.43% | 26.36% | -8.45% | 3.95% | -4.15% | 1.53% | -1.85% | 1.93% | 07-02-2025 | 29-11-2024 | 1.40 | 1.00 | 04-02-2025 | -20 | 0 | 120 | 0 | 2 | 205 | 47,476,244 | 127.95 | -27.95 | 0.19 | 0 | 0 | 8.57 | 2.90 | 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 | 05-02-2025 | 14.6200 | USD | 0.14% | 1,000 USD | 3.50% | 1.04% | 0.90% | 4.50% | 7.26% | 11.52% | -3.58% | -5.03% | -2.62% | 0.26% | 31.01.2025 | -0.15% | 9.54% | -7.12% | 32.91% | -10.54% | 4.34% | -5.44% | 1.98% | -2.47% | 1.89% | 07-02-2025 | 29-11-2024 | 1.40 | 1.00 | 04-02-2025 | -20 | 0 | 120 | 0 | 2 | 205 | 188,837,364 | 127.95 | -27.95 | 0.19 | 0 | 0 | 8.57 | 2.90 | 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) | 05-02-2025 | 4.1930 | EUR | 0.12% | 100 EUR | 3.50% | 0.89% | 0.48% | 3.58% | 0.24% | 3.89% | -11.57% | -12.53% | -10.57% | -7.65% | 31.01.2025 | -0.85% | 9.92% | -14.68% | 30.96% | -17.85% | 3.44% | -13.23% | 1.41% | -10.42% | 1.17% | 07-02-2025 | 01-08-2024 | 0.231 | ročne | 1 | 0.231 | 5.52% | 27-12-2024 | 1.40 | 1.00 | 04-02-2025 | -20 | 0 | 120 | 0 | 2 | 205 | 23,344,935 | 127.95 | -27.95 | 0.19 | 0 | 0 | 8.57 | 2.90 | 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 | 05-02-2025 | 10.9300 | EUR | -0.27% | 100 EUR | 0.00% | -0.18% | 5.91% | 10.13% | 11.26% | 15.47% | 0.00% | -3.53% | - | - | 31.01.2025 | 0.06% | 8.26% | -4.96% | 26.52% | -8.01% | 4.01% | 07-02-2025 | 27-12-2024 | 0.90 | 0.65 | 04-02-2025 | -0 | 0 | 100 | 0 | 3 | 203 | 4,273,694 | 107.21 | -7.21 | 0.37 | 0 | 0 | 8.82 | 2.90 | 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 | 05-02-2025 | 16.8000 | USD | 0.12% | 1,000 USD | 0.00% | 1.08% | 1.02% | 4.74% | 7.62% | 12.07% | -3.11% | -4.55% | - | - | 31.01.2025 | -0.11% | 9.54% | -6.66% | 33.07% | -10.09% | 4.41% | 07-02-2025 | 29-11-2024 | 0.90 | 0.65 | 04-02-2025 | -20 | 0 | 120 | 0 | 2 | 205 | 105,849,157 | 127.95 | -27.95 | 0.19 | 0 | 0 | 8.57 | 2.90 | 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 | 05-02-2025 | 4.2060 | EUR | 0.12% | 100 EUR | 0.00% | 0.94% | 0.62% | 3.90% | 0.19% | 3.93% | -11.64% | -12.54% | - | - | 31.01.2025 | -0.86% | 10.00% | -14.73% | 30.93% | -17.87% | 3.44% | 07-02-2025 | 01-08-2024 | 0.252 | ročne | 1 | 0.252 | 6.00% | 27-12-2024 | 0.90 | 0.65 | 04-02-2025 | -20 | 0 | 120 | 0 | 2 | 205 | 6,765,420 | 127.95 | -27.95 | 0.19 | 0 | 0 | 8.57 | 2.90 | 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 | 05-02-2025 | 36.7200 | EUR | -0.92% | 100 EUR | 5.25% | -2.37% | -2.86% | 8.03% | -1.40% | 7.09% | 4.61% | 8.10% | 5.74% | 5.79% | 31.01.2025 | 0.43% | 5.30% | 5.63% | 7.23% | 9.50% | 8.26% | 6.41% | 2.58% | 6.21% | 2.28% | 07-02-2025 | 27-12-2024 | 1.94 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 139 | 3 | 59,009,250 | 100.86 | -0.86 | 8.27 | 0.89 | 40 | 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 | 05-02-2025 | 28.5800 | USD | -0.52% | 1,000 USD | 5.25% | -1.14% | -7.30% | 2.73% | -4.61% | 3.93% | 1.35% | 6.92% | 3.12% | 4.84% | 31.01.2025 | 0.26% | 7.14% | 3.02% | 16.09% | 7.02% | 8.92% | 5.01% | 3.67% | 5.56% | 2.40% | 07-02-2025 | 27-12-2024 | 1.94 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 139 | 3 | 82,077,073 | 100.86 | -0.86 | 8.27 | 0.89 | 40 | 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 | 05-02-2025 | 32.7600 | EUR | -0.94% | 100 EUR | 5.25% | -2.35% | -2.85% | 8.05% | -2.76% | 5.61% | 3.13% | 6.60% | 4.49% | 4.61% | 31.01.2025 | 0.31% | 5.39% | 4.24% | 7.23% | 8.07% | 7.90% | 5.12% | 2.26% | 4.99% | 2.11% | 07-02-2025 | 01-08-2024 | 0.442 | ročne | 1 | 0.442 | 1.34% | 27-12-2024 | 1.94 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 139 | 3 | 51,007,906 | 100.86 | -0.86 | 8.27 | 0.89 | 40 | 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 | 05-02-2025 | 25.4900 | USD | -0.55% | 1,000 USD | 5.25% | -1.16% | -7.31% | 2.70% | -5.91% | 2.49% | -0.13% | 5.44% | 1.90% | 3.65% | 31.01.2025 | 0.14% | 7.21% | 1.62% | 15.89% | 5.60% | 8.53% | 3.73% | 3.33% | 4.34% | 2.23% | 07-02-2025 | 01-08-2024 | 0.357 | ročne | 1 | 0.357 | 1.39% | 27-12-2024 | 1.94 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 139 | 3 | 27,826,392 | 100.86 | -0.86 | 8.27 | 0.89 | 40 | 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 | 05-02-2025 | 19.6100 | EUR | -0.96% | 100 EUR | 0.00% | -2.29% | -2.68% | 8.46% | -0.76% | 7.98% | 5.48% | 9.03% | - | - | 31.01.2025 | 0.50% | 5.24% | 6.54% | 7.27% | 10.44% | 8.45% | 07-02-2025 | 27-12-2024 | 1.09 | 0.80 | 04-02-2025 | 2 | 98 | 0 | 0 | 141 | 1 | 56,832,373 | 100.30 | -0.30 | 8.27 | 0.89 | 36 | 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 | 05-02-2025 | 18.0200 | EUR | -0.88% | 100 EUR | 0.00% | -2.28% | -2.65% | 8.49% | -2.91% | 5.63% | 3.13% | 6.62% | - | - | 31.01.2025 | 0.31% | 5.42% | 4.30% | 7.26% | 8.12% | 7.89% | 07-02-2025 | 01-08-2024 | 0.389 | ročne | 1 | 0.389 | 2.14% | 27-12-2024 | 1.09 | 0.80 | 04-02-2025 | 2 | 98 | 0 | 0 | 141 | 1 | 43,124,400 | 100.30 | -0.30 | 8.27 | 0.89 | 36 | 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 | 05-02-2025 | 16.7900 | USD | -0.53% | 1,000 USD | 0.00% | -1.06% | -7.13% | 3.13% | -6.10% | 2.50% | -0.14% | 5.46% | - | - | 31.01.2025 | 0.14% | 7.27% | 1.66% | 15.93% | 5.62% | 8.50% | 07-02-2025 | 01-08-2024 | 0.377 | ročne | 1 | 0.377 | 2.23% | 27-12-2024 | 1.09 | 0.80 | 04-02-2025 | 2 | 98 | 0 | 0 | 141 | 1 | 33,229,008 | 100.30 | -0.30 | 8.27 | 0.89 | 36 | 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) | 05-02-2025 | 1,327.0000 | CZK | -0.90% | 25,000 CZK | 5.25% | 0.00% | -3.63% | 8.06% | 3.92% | 17.02% | 0.18% | 2.48% | 1.32% | - | 31.01.2025 | 0.15% | 8.05% | -1.70% | 24.00% | -0.87% | 5.34% | 1.49% | 3.18% | 07-02-2025 | 27-12-2024 | 1.42 | 1.50 | 12 | 04-02-2025 | 1 | 99 | 0 | 0 | 64 | 1 | 529,263,790 | 101.28 | -1.28 | 14.00 | 2.05 | 96 | 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 | 05-02-2025 | 43.5800 | EUR | -1.16% | 100 EUR | 5.25% | -1.27% | -1.11% | 11.92% | 5.29% | 16.77% | -1.79% | 0.91% | 1.93% | 4.30% | 31.01.2025 | -0.08% | 7.52% | -4.04% | 19.69% | -1.52% | 5.89% | 1.60% | 2.62% | 3.80% | 3.00% | 07-02-2025 | 29-11-2024 | 1.93 | 1.50 | 12 | 04-02-2025 | -0 | 100 | 0 | 0 | 63 | 3 | 110,745,515 | 101.52 | -1.52 | 13.90 | 2.00 | 98 | 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) | 05-02-2025 | 15.1500 | EUR | -0.92% | 100 EUR | 5.25% | -0.13% | -3.93% | 7.52% | 2.99% | 15.47% | -3.23% | 0.15% | -0.72% | 2.57% | 31.01.2025 | -0.14% | 8.10% | -5.07% | 24.34% | -3.52% | 5.60% | -0.44% | 3.10% | 1.85% | 2.34% | 07-02-2025 | 29-11-2024 | 1.93 | 1.50 | 12 | 04-02-2025 | -0 | 100 | 0 | 0 | 63 | 3 | 27,662,027 | 101.52 | -1.52 | 13.90 | 2.00 | 98 | 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 | 05-02-2025 | 27.9400 | USD | -0.78% | 1,000 USD | 5.25% | -0.04% | -5.64% | 6.44% | 1.90% | 13.35% | -4.85% | -0.19% | -0.58% | 3.36% | 31.01.2025 | -0.23% | 9.48% | -6.10% | 26.05% | -3.71% | 6.73% | 0.28% | 3.67% | 3.18% | 3.29% | 07-02-2025 | 29-11-2024 | 1.93 | 1.50 | 12 | 04-02-2025 | -0 | 100 | 0 | 0 | 63 | 3 | 256,059,822 | 101.52 | -1.52 | 13.90 | 2.00 | 98 | 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 | 05-02-2025 | 52.7700 | USD | -0.79% | 1,000 USD | 5.25% | -0.04% | -5.65% | 6.41% | 1.85% | 13.29% | -4.85% | -0.25% | -0.64% | - | 31.01.2025 | -0.23% | 9.45% | -6.09% | 26.05% | -3.76% | 6.66% | 07-02-2025 | 01-08-2024 | 0.015 | ročne | 1 | 0.015 | 0.03% | 29-11-2024 | 1.93 | 1.50 | 12 | 04-02-2025 | -0 | 100 | 0 | 0 | 63 | 3 | 374,963,256 | 101.52 | -1.52 | 13.90 | 2.00 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 05-02-2025 | 10.2000 | EUR | -0.97% | 100 EUR | 0.00% | -0.10% | -3.68% | 8.13% | 3.82% | 16.58% | -2.43% | 0.95% | - | - | 31.01.2025 | -0.07% | 8.15% | -4.31% | 24.56% | -2.76% | 5.72% | 07-02-2025 | 27-12-2024 | 1.08 | 0 | 12 | 04-02-2025 | 1 | 99 | 0 | 0 | 64 | 1 | 1,115,840 | 101.28 | -1.28 | 14.00 | 2.05 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 05-02-2025 | 13.7700 | EUR | -1.15% | 100 EUR | 0.00% | -1.15% | -0.86% | 12.41% | 6.00% | 17.79% | -0.95% | 1.76% | - | - | 31.01.2025 | -0.01% | 7.54% | -3.27% | 19.70% | -0.69% | 6.03% | 07-02-2025 | 27-12-2024 | 1.08 | 0.80 | 12 | 04-02-2025 | 1 | 99 | 0 | 0 | 64 | 1 | 13,670,101 | 101.28 | -1.28 | 14.00 | 2.05 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 05-02-2025 | 24.5400 | USD | -0.77% | 1,000 USD | 0.00% | 0.04% | -5.43% | 6.88% | 2.55% | 14.30% | -4.03% | 0.67% | - | - | 31.01.2025 | -0.16% | 9.45% | -5.28% | 26.29% | -2.88% | 6.88% | 07-02-2025 | 29-11-2024 | 1.08 | 0.80 | 12 | 04-02-2025 | -0 | 100 | 0 | 0 | 63 | 3 | 65,168,662 | 101.52 | -1.52 | 13.90 | 2.00 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 05-02-2025 | 17.6600 | EUR | -2.86% | 100 EUR | 5.25% | 1.67% | -1.83% | 16.88% | -1.78% | 15.27% | -9.99% | -6.93% | -4.29% | 0.21% | 31.01.2025 | -0.52% | 14.10% | -15.19% | 20.67% | -9.75% | 8.45% | -3.19% | 4.46% | 0.46% | 4.55% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 857,739,645 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | 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 | 05-02-2025 | 13.4400 | USD | -2.47% | 1,000 USD | 5.25% | 2.91% | -6.34% | 11.07% | -4.95% | 11.91% | -12.80% | -7.94% | -6.66% | -0.72% | 31.01.2025 | -0.63% | 15.79% | -16.99% | 25.68% | -11.71% | 8.62% | -4.49% | 4.55% | -0.13% | 4.60% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 495,829,281 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | 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 | |||||||||||||||||||||
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