Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 25-10-2024 | 1.1990 | GBP | -0.08% | 1,000 GBP | 5.25% | 0.42% | 0.25% | 1.78% | - | - | - | - | - | - | 29-10-2024 | 30-08-2024 | 0.90 | 0 | 28-10-2024 | 85 | 13 | -4 | 7 | 188 | 27 | 93,114 | 319.27 | -219.27 | 16.40 | 2.24 | 18 | 12 | 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 | 25-10-2024 | 12.3100 | USD | -0.08% | 1,000 USD | 5.25% | 0.33% | 0.33% | 1.99% | - | - | - | - | - | - | 29-10-2024 | 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) | 25-10-2024 | 11.2800 | EUR | -0.18% | 100 EUR | 5.25% | 0.18% | -0.18% | 1.08% | - | - | - | - | - | - | 29-10-2024 | 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 | 25-10-2024 | 12.2400 | USD | -0.08% | 1,000 USD | 5.25% | 0.33% | 0.33% | 1.92% | - | - | - | - | - | - | 29-10-2024 | 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) | 25-10-2024 | 2,110.0000 | CZK | 0.24% | 25,000 CZK | 5.25% | 1.01% | 0.62% | 3.89% | 9.44% | 20.09% | 7.07% | 8.85% | 6.38% | 6.25% | 30.09.2024 | 0.79% | 7.00% | 9.88% | 17.83% | 9.99% | 5.42% | 6.04% | 3.23% | 5.40% | 1.54% | 29-10-2024 | 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 | 25-10-2024 | 42.1100 | EUR | 0.17% | 100 EUR | 5.25% | 4.05% | 1.25% | 3.31% | 9.80% | 17.56% | 8.12% | 9.17% | 8.11% | 8.77% | 30.09.2024 | 0.76% | 6.14% | 12.11% | 22.37% | 11.87% | 4.99% | 7.82% | 2.56% | 7.10% | 2.00% | 29-10-2024 | 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) | 25-10-2024 | 20.0000 | EUR | 0.20% | 100 EUR | 5.25% | 0.91% | 0.40% | 3.36% | 8.28% | 17.99% | 3.35% | 6.44% | 4.39% | 5.04% | 30.09.2024 | 0.49% | 7.04% | 6.31% | 19.52% | 7.42% | 4.96% | 4.31% | 2.84% | 4.35% | 1.41% | 29-10-2024 | 27-09-2024 | 1.88 | 1.50 | 28-10-2024 | 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 | 25-10-2024 | 35.7300 | USD | 0.22% | 1,000 USD | 5.25% | 0.96% | 0.79% | 4.20% | 9.57% | 20.10% | 5.58% | 8.65% | 6.78% | 7.07% | 30.09.2024 | 0.68% | 7.09% | 8.46% | 19.12% | 9.62% | 5.31% | 6.65% | 3.05% | 6.55% | 1.47% | 29-10-2024 | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 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 | 25-10-2024 | 16.4500 | USD | 0.24% | 1,000 USD | 5.25% | 0.98% | 0.80% | 4.18% | 9.59% | 20.07% | 5.57% | 8.64% | 6.77% | - | 30.09.2024 | 0.68% | 7.09% | 8.44% | 19.10% | 9.62% | 5.32% | 29-10-2024 | ročne | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 53 | 2 | 836,338,010 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 25-10-2024 | 15.2200 | EUR | 0.20% | 100 EUR | 5.25% | 4.03% | 1.26% | 3.33% | 9.81% | 17.53% | 8.13% | 9.18% | 8.12% | - | 30.09.2024 | 0.76% | 6.15% | 12.12% | 22.37% | 11.87% | 4.99% | 7.82% | 2.57% | 29-10-2024 | 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 | 25-10-2024 | 40.4300 | EUR | 0.17% | 100 EUR | 0.00% | 4.15% | 1.46% | 3.77% | 10.52% | 18.56% | 9.05% | 10.11% | - | - | 30.09.2024 | 0.83% | 6.15% | 13.07% | 22.56% | 29-10-2024 | 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 | 25-10-2024 | 34.3800 | USD | 0.23% | 1,000 USD | 0.00% | 1.06% | 1.03% | 4.66% | 10.26% | 21.10% | 6.49% | 9.57% | - | - | 30.09.2024 | 0.75% | 7.09% | 9.36% | 19.25% | 29-10-2024 | 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 | 25-10-2024 | 31.1900 | EUR | 0.16% | 100 EUR | 0.00% | 4.14% | 1.17% | 3.45% | 10.21% | 18.23% | 8.80% | 9.80% | - | - | 30.09.2024 | 0.81% | 6.16% | 12.83% | 22.47% | 29-10-2024 | 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 | 25-10-2024 | 10.1500 | EUR | 0.59% | 100 EUR | 5.25% | 4.92% | 9.42% | 11.01% | 15.30% | 14.64% | -3.49% | 3.48% | 4.36% | - | 30.09.2024 | -0.15% | 7.20% | -5.02% | 12.86% | 2.68% | 10.40% | 29-10-2024 | 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 | 25-10-2024 | 10.9700 | USD | 0.73% | 1,000 USD | 5.25% | 1.86% | 8.94% | 12.00% | 15.09% | 17.14% | -5.74% | 2.98% | 3.07% | 4.72% | 30.09.2024 | -0.21% | 9.01% | -7.47% | 19.63% | 0.82% | 11.52% | 4.14% | 6.96% | 5.86% | 3.81% | 29-10-2024 | 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 | 25-10-2024 | 20.7700 | EUR | 0.58% | 100 EUR | 0.00% | 5.01% | 8.97% | 10.77% | 15.26% | 14.88% | -3.02% | 3.87% | - | - | 30.09.2024 | -0.11% | 7.21% | -4.51% | 12.77% | 29-10-2024 | 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 | 25-10-2024 | 11.1000 | USD | 0.27% | 1,000 USD | 5.25% | -0.54% | 4.23% | 8.29% | 10.01% | 17.19% | -5.78% | -2.10% | -0.88% | - | 30.09.2024 | -0.38% | 6.58% | -8.17% | 19.71% | -5.30% | 6.21% | -1.63% | 3.86% | 29-10-2024 | 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 | 25-10-2024 | 9.7900 | EUR | 0.21% | 100 EUR | 0.00% | 2.60% | 4.87% | 7.84% | 11.31% | 16.05% | -2.68% | -0.84% | - | - | 30.09.2024 | -0.23% | 5.13% | -5.03% | 12.82% | 29-10-2024 | 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 | 25-10-2024 | 24.1700 | USD | 0.67% | 1,000 USD | 0.00% | 1.68% | 8.63% | 8.92% | 11.85% | 18.60% | -2.62% | 7.07% | - | - | 30.09.2024 | 0.15% | 9.43% | -2.72% | 21.59% | 29-10-2024 | 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 | 25-10-2024 | 14.8000 | USD | 0.07% | 1,000 USD | 3.50% | -1.60% | 2.28% | 6.02% | 5.11% | 11.87% | -2.46% | -0.03% | 1.31% | 2.03% | 30.09.2024 | -0.14% | 4.51% | -3.58% | 12.60% | -1.58% | 5.68% | 1.10% | 2.18% | 1.47% | 1.89% | 29-10-2024 | 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 | 25-10-2024 | 8.4210 | EUR | 0.02% | 100 EUR | 0.00% | -1.69% | -2.29% | 0.96% | -0.19% | 5.84% | -7.56% | -4.82% | - | - | 30.09.2024 | -0.58% | 4.71% | -8.22% | 11.64% | 29-10-2024 | 01-08-2024 | 0.366 | ročne | 1 | 0.366 | 4.34% | 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 | 25-10-2024 | 17.3500 | EUR | 0.12% | 100 EUR | 3.50% | 4.64% | 3.34% | 6.44% | 10.30% | 16.68% | -5.05% | -4.31% | -1.47% | 1.60% | 30.09.2024 | -0.52% | 8.69% | -8.16% | 23.00% | -7.96% | 5.30% | -3.73% | 2.32% | -1.27% | 3.30% | 29-10-2024 | 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 | 25-10-2024 | 14.4700 | USD | 0.14% | 1,000 USD | 3.50% | 1.54% | 2.84% | 7.26% | 10.04% | 19.09% | -7.29% | -4.78% | -2.70% | -0.00% | 30.09.2024 | -0.59% | 9.79% | -10.03% | 30.48% | -9.70% | 6.31% | -4.69% | 3.41% | -1.79% | 3.02% | 29-10-2024 | 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) | 25-10-2024 | 4.1710 | EUR | 0.14% | 100 EUR | 3.50% | 1.43% | -3.02% | 0.75% | 2.96% | 10.96% | -14.91% | -12.34% | -10.66% | -7.86% | 30.09.2024 | -1.28% | 10.08% | -17.37% | 28.42% | -17.03% | 5.07% | -12.56% | 2.39% | -9.73% | 1.91% | 29-10-2024 | 01-08-2024 | 0.231 | ročne | 1 | 0.231 | 5.55% | 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 | 25-10-2024 | 10.4100 | EUR | 0.00% | 100 EUR | 0.00% | 4.65% | 3.38% | 6.63% | 10.67% | 17.16% | -4.60% | -3.87% | - | - | 30.09.2024 | -0.47% | 8.70% | -7.71% | 23.13% | 29-10-2024 | 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 | 25-10-2024 | 16.6100 | USD | 0.12% | 1,000 USD | 0.00% | 1.59% | 2.98% | 7.58% | 10.44% | 19.67% | -6.83% | -4.31% | - | - | 30.09.2024 | -0.55% | 9.79% | -9.59% | 30.62% | 29-10-2024 | 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 | 25-10-2024 | 4.1780 | EUR | 0.14% | 100 EUR | 0.00% | 1.51% | -3.33% | 0.58% | 2.88% | 11.03% | -14.95% | -12.36% | - | - | 30.09.2024 | -1.28% | 10.15% | -17.41% | 28.37% | 29-10-2024 | 01-08-2024 | 0.252 | ročne | 1 | 0.252 | 6.05% | 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 | 25-10-2024 | 37.9600 | EUR | 0.34% | 100 EUR | 5.25% | 4.49% | 6.63% | 3.80% | 9.93% | 13.96% | 5.39% | 8.51% | 6.03% | 7.34% | 30.09.2024 | 0.57% | 5.08% | 7.54% | 13.13% | 10.07% | 7.87% | 6.18% | 2.21% | 6.40% | 2.40% | 29-10-2024 | 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 | 25-10-2024 | 30.6600 | USD | 0.39% | 1,000 USD | 5.25% | 1.39% | 6.16% | 4.71% | 9.70% | 16.45% | 2.91% | 7.99% | 4.71% | 5.67% | 30.09.2024 | 0.50% | 6.63% | 4.56% | 18.64% | 7.93% | 8.82% | 5.08% | 3.76% | 5.86% | 2.07% | 29-10-2024 | 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 | 25-10-2024 | 33.8700 | EUR | 0.36% | 100 EUR | 5.25% | 4.50% | 5.19% | 2.39% | 8.45% | 12.41% | 3.90% | 7.01% | 4.78% | 6.15% | 30.09.2024 | 0.45% | 5.16% | 6.21% | 13.31% | 8.67% | 7.50% | 4.93% | 1.96% | 5.20% | 2.27% | 29-10-2024 | 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 | 25-10-2024 | 27.3500 | USD | 0.40% | 1,000 USD | 5.25% | 1.41% | 4.71% | 3.29% | 8.19% | 14.82% | 1.42% | 6.48% | 3.48% | 4.48% | 30.09.2024 | 0.37% | 6.70% | 3.23% | 18.61% | 6.54% | 8.43% | 3.85% | 3.50% | 4.66% | 1.93% | 29-10-2024 | 01-08-2024 | 0.357 | ročne | 1 | 0.357 | 1.31% | 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 | 25-10-2024 | 20.2300 | EUR | 0.35% | 100 EUR | 0.00% | 4.60% | 6.87% | 4.28% | 10.67% | 14.94% | 6.28% | 9.43% | - | - | 30.09.2024 | 0.64% | 5.04% | 8.47% | 13.24% | 29-10-2024 | 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 | 25-10-2024 | 18.5800 | EUR | 0.32% | 100 EUR | 0.00% | 4.56% | 4.50% | 1.92% | 8.21% | 12.40% | 3.89% | 7.03% | - | - | 30.09.2024 | 0.45% | 5.18% | 6.28% | 13.39% | 29-10-2024 | 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 | 25-10-2024 | 17.9700 | USD | 0.39% | 1,000 USD | 0.00% | 1.47% | 4.05% | 2.86% | 7.99% | 14.82% | 1.41% | 6.51% | - | - | 30.09.2024 | 0.37% | 6.74% | 3.28% | 18.67% | 29-10-2024 | 01-08-2024 | 0.377 | ročne | 1 | 0.377 | 2.10% | 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) | 25-10-2024 | 1,371.0000 | CZK | 0.66% | 25,000 CZK | 5.25% | 1.78% | 6.78% | 11.19% | 20.47% | 23.40% | -0.81% | 3.98% | 2.56% | - | 30.09.2024 | 0.15% | 8.38% | -3.49% | 22.11% | 0.31% | 7.63% | 2.07% | 4.46% | 29-10-2024 | 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 | 25-10-2024 | 44.2400 | EUR | 0.50% | 100 EUR | 5.25% | 3.73% | 7.98% | 10.68% | 19.21% | 19.57% | -3.13% | 2.25% | 2.67% | 6.02% | 30.09.2024 | -0.10% | 7.88% | -5.33% | 17.10% | 0.10% | 8.62% | 2.48% | 4.61% | 4.58% | 4.13% | 29-10-2024 | 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) | 25-10-2024 | 15.7000 | EUR | 0.71% | 100 EUR | 5.25% | 1.68% | 6.51% | 10.49% | 19.21% | 21.24% | -4.37% | 1.57% | 0.63% | 3.57% | 30.09.2024 | -0.15% | 8.44% | -6.77% | 22.15% | -2.03% | 8.19% | 0.41% | 4.97% | 2.56% | 2.99% | 29-10-2024 | 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 | 25-10-2024 | 29.4300 | USD | 0.55% | 1,000 USD | 5.25% | 0.65% | 7.53% | 11.60% | 18.96% | 22.17% | -5.41% | 1.75% | 1.40% | 4.38% | 30.09.2024 | -0.15% | 9.73% | -7.60% | 24.24% | -1.72% | 9.85% | 1.54% | 6.30% | 4.06% | 3.81% | 29-10-2024 | 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 | 25-10-2024 | 55.6000 | USD | 0.58% | 1,000 USD | 5.25% | 0.67% | 7.50% | 11.60% | 18.93% | 22.14% | -5.41% | 1.70% | 1.34% | - | 30.09.2024 | -0.15% | 9.72% | -7.59% | 24.26% | -1.79% | 9.77% | 29-10-2024 | 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 | 25-10-2024 | 10.5400 | EUR | 0.67% | 100 EUR | 0.00% | 1.74% | 6.80% | 11.09% | 20.06% | 22.30% | -3.59% | 2.38% | - | - | 30.09.2024 | -0.08% | 8.47% | -6.01% | 22.37% | 29-10-2024 | 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 | 25-10-2024 | 13.9400 | EUR | 0.50% | 100 EUR | 0.00% | 3.80% | 8.23% | 11.16% | 19.97% | 20.59% | -2.33% | 3.11% | - | - | 30.09.2024 | -0.03% | 7.90% | -4.53% | 17.25% | 29-10-2024 | 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 | 25-10-2024 | 25.7900 | USD | 0.59% | 1,000 USD | 0.00% | 0.74% | 7.73% | 12.08% | 19.73% | 23.22% | -4.60% | 2.62% | - | - | 30.09.2024 | -0.08% | 9.72% | -6.80% | 24.46% | 29-10-2024 | 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 | 25-10-2024 | 17.9000 | EUR | 0.56% | 100 EUR | 5.25% | 11.25% | 14.82% | 7.44% | 12.02% | 0.11% | -13.66% | -5.09% | -3.15% | 2.09% | 30.09.2024 | -0.61% | 14.25% | -17.36% | 17.62% | -7.18% | 11.53% | -1.53% | 6.35% | 1.75% | 5.30% | 29-10-2024 | 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 | 25-10-2024 | 14.1400 | USD | 0.64% | 1,000 USD | 5.25% | 7.94% | 14.31% | 8.35% | 11.78% | 2.24% | -15.68% | -5.55% | -4.35% | 0.48% | 30.09.2024 | -0.65% | 15.66% | -19.28% | 23.95% | -8.78% | 12.14% | -2.41% | 7.36% | 1.21% | 4.94% | 29-10-2024 | 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 | 25-10-2024 | 17.9400 | EUR | 0.50% | 100 EUR | 5.25% | 11.22% | 14.78% | 7.43% | 11.92% | 0.06% | -13.67% | -5.09% | -3.15% | 2.08% | 30.09.2024 | -0.62% | 14.25% | -17.36% | 17.61% | -7.18% | 11.53% | -1.53% | 6.35% | 1.75% | 5.30% | 29-10-2024 | 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 | 25-10-2024 | 14.1200 | USD | 0.57% | 1,000 USD | 5.25% | 7.87% | 14.24% | 8.28% | 11.71% | 2.17% | -15.70% | -5.56% | -4.37% | 0.47% | 30.09.2024 | -0.65% | 15.66% | -19.28% | 23.95% | -8.78% | 12.14% | -2.42% | 7.36% | 1.20% | 4.94% | 29-10-2024 | 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 | 25-10-2024 | 15.7700 | USD | 0.57% | 1,000 USD | 0.00% | 8.01% | 14.52% | 8.76% | 12.40% | 3.07% | -14.98% | -4.76% | - | - | 30.09.2024 | -0.57% | 15.85% | -18.61% | 24.15% | 29-10-2024 | 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 | 25-10-2024 | 19.3300 | EUR | 1.05% | 100 EUR | 5.25% | 10.90% | 16.52% | 9.15% | 20.59% | 12.32% | 1.20% | 1.61% | 1.51% | 6.37% | 30.09.2024 | 0.41% | 11.41% | -1.60% | 13.56% | 0.59% | 4.57% | 1.06% | 3.46% | 3.83% | 4.27% | 29-10-2024 | 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 | 25-10-2024 | 11.2600 | USD | 1.08% | 1,000 USD | 5.25% | 7.55% | 16.00% | 10.07% | 20.26% | 14.71% | -1.19% | 1.10% | 0.24% | - | 30.09.2024 | 0.36% | 12.86% | -4.45% | 16.69% | -1.37% | 5.63% | 0.04% | 4.57% | 29-10-2024 | 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 | 25-10-2024 | 63.7400 | USD | 1.06% | 1,000 USD | 5.25% | 7.60% | 13.80% | 7.98% | 17.99% | 12.54% | -3.32% | -0.82% | -1.41% | 3.24% | 30.09.2024 | 0.18% | 12.98% | -6.46% | 16.29% | -3.19% | 5.49% | -1.45% | 4.56% | 1.94% | 3.87% | 29-10-2024 | 01-08-2024 | 1.059 | ročne | 1 | 1.059 | 1.68% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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