Fund list
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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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FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 14-05-2025 | 13.8000 | EUR | 0.73% | 100 EUR | 0.00% | 12.10% | -1.78% | 1.85% | 9.44% | 5.10% | 3.05% | 4.60% | - | - | 30.04.2025 | 0.02% | 7.98% | -1.52% | 20.04% | -1.14% | 5.41% | 16-05-2025 | 28-03-2025 | 1.08 | 0.80 | 12 | 15-05-2025 | 3 | 97 | 0 | 0 | 68 | 2 | 10,781,092 | 101.22 | -1.22 | 13.91 | 1.91 | 92 | 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 | 14-05-2025 | 26.4600 | USD | 0.99% | 1,000 USD | 0.00% | 10.62% | 4.88% | 8.09% | 11.22% | 8.93% | 5.63% | 5.38% | - | - | 30.04.2025 | 0.27% | 9.36% | -2.88% | 25.83% | -3.25% | 6.30% | 16-05-2025 | 28-03-2025 | 1.08 | 0.80 | 12 | 15-05-2025 | 3 | 97 | 0 | 0 | 68 | 2 | 58,279,950 | 101.22 | -1.22 | 13.91 | 1.91 | 92 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 14-05-2025 | 18.9100 | EUR | 1.01% | 100 EUR | 5.25% | 11.83% | -1.56% | 8.68% | 24.00% | 5.06% | -3.43% | -4.96% | -3.83% | -0.50% | 30.04.2025 | -0.27% | 14.49% | -11.38% | 23.12% | -10.15% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 16-05-2025 | 28-03-2025 | 1.91 | 1.50 | 15-05-2025 | 14 | 84 | 0 | 1 | 57 | 2 | 919,333,449 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 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 | 14-05-2025 | 15.4800 | USD | 1.24% | 1,000 USD | 5.25% | 10.33% | 5.09% | 15.26% | 26.06% | 8.78% | -1.03% | -4.27% | -4.74% | -0.64% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.12% | -5.23% | 3.06% | -0.67% | 4.68% | 16-05-2025 | 28-03-2025 | 1.91 | 1.50 | 15-05-2025 | 14 | 84 | 0 | 1 | 57 | 2 | 535,447,350 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 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 | |||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 14-05-2025 | 18.9600 | EUR | 1.01% | 100 EUR | 5.25% | 11.79% | -1.56% | 8.65% | 24.00% | 5.04% | -3.43% | -4.97% | -3.83% | -0.50% | 30.04.2025 | -0.27% | 14.50% | -11.37% | 23.11% | -10.14% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 16-05-2025 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28-03-2025 | 1.91 | 1.50 | 15-05-2025 | 14 | 84 | 0 | 1 | 57 | 2 | 94,060,820 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | 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 | 14-05-2025 | 15.4700 | USD | 1.31% | 1,000 USD | 5.25% | 10.34% | 5.10% | 15.28% | 26.08% | 8.79% | -1.03% | -4.26% | -4.74% | -0.64% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.11% | -5.24% | 3.05% | -0.67% | 4.68% | 16-05-2025 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 28-03-2025 | 1.91 | 1.50 | 15-05-2025 | 14 | 84 | 0 | 1 | 57 | 2 | 70,380,278 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | 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 | 14-05-2025 | 17.3600 | USD | 1.28% | 1,000 USD | 0.00% | 10.43% | 5.28% | 15.81% | 26.81% | 9.73% | -0.17% | -3.44% | - | - | 30.04.2025 | 0.08% | 15.91% | -11.90% | 27.61% | -11.28% | 8.31% | 16-05-2025 | 28-03-2025 | 1.06 | 0.80 | 15-05-2025 | 14 | 84 | 0 | 1 | 57 | 2 | 316,649,187 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 14-05-2025 | 19.9900 | EUR | 0.45% | 100 EUR | 5.25% | 9.59% | -1.14% | 5.77% | 22.64% | 4.77% | 3.83% | 3.48% | 0.57% | 2.19% | 30.04.2025 | 0.24% | 11.79% | 1.27% | 18.25% | 0.78% | 4.54% | 0.63% | 2.95% | 3.05% | 4.19% | 16-05-2025 | 28-03-2025 | 1.91 | 1.50 | 52 | 15-05-2025 | 1 | 97 | 1 | 2 | 71 | 4 | 190,542,405 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | 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 | 14-05-2025 | 12.0700 | USD | 0.67% | 1,000 USD | 5.25% | 8.15% | 5.51% | 12.17% | 24.68% | 8.54% | 6.40% | 4.24% | -0.38% | - | 30.04.2025 | 0.50% | 12.98% | -0.63% | 20.25% | -1.41% | 5.46% | -0.76% | 3.09% | 16-05-2025 | 28-03-2025 | 1.91 | 1.50 | 52 | 15-05-2025 | 1 | 97 | 1 | 2 | 71 | 4 | 39,891,962 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | 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 | 14-05-2025 | 68.3200 | USD | 0.69% | 1,000 USD | 5.25% | 8.14% | 5.51% | 12.18% | 24.67% | 6.45% | 4.11% | 2.25% | -2.02% | 0.63% | 30.04.2025 | 0.32% | 13.10% | -2.75% | 19.92% | -3.37% | 5.21% | -2.42% | 2.86% | 0.87% | 4.15% | 16-05-2025 | 01-08-2024 | 1.059 | ročne | 1 | 1.059 | 1.56% | 28-03-2025 | 1.91 | 1.50 | 52 | 15-05-2025 | 1 | 97 | 1 | 2 | 71 | 4 | 855,280,003 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | 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 | 14-05-2025 | 17.5300 | EUR | 0.29% | 100 EUR | 5.25% | 11.73% | -3.73% | 5.92% | 20.73% | 5.22% | 1.31% | -2.78% | -2.55% | -0.07% | 30.04.2025 | 0.05% | 11.84% | -7.42% | 28.55% | -9.22% | 6.62% | -3.49% | 2.82% | -0.12% | 3.00% | 16-05-2025 | 28-03-2025 | 1.95 | 1.50 | 15-05-2025 | 14 | 84 | 0 | 2 | 57 | 2 | 84,426,051 | 108.13 | -8.13 | 13.83 | 2.16 | 71 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 14-05-2025 | 14.2280 | EUR | -0.23% | 100 EUR | 3.50% | 3.45% | -5.02% | -3.51% | 0.34% | 1.34% | -2.19% | 0.64% | 1.40% | 1.31% | 30.04.2025 | -0.28% | 3.17% | -1.37% | 10.19% | 0.34% | 3.22% | 2.05% | 2.08% | 1.88% | 1.16% | 16-05-2025 | 28-03-2025 | 1.10 | 0.75 | 15-05-2025 | 14 | 0 | 86 | 0 | 0 | 84 | 25,360,691 | 173.19 | -73.19 | 3.43 | 3.79 | 55 | 45 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 14-05-2025 | 11.7260 | USD | 0.03% | 1,000 USD | 3.50% | 2.05% | 1.38% | 2.37% | 1.99% | 4.96% | 0.25% | 1.39% | 0.45% | 1.17% | 30.04.2025 | -0.07% | 3.50% | -3.29% | 12.07% | -1.90% | 3.50% | 0.61% | 1.37% | 1.13% | 0.95% | 16-05-2025 | 28-03-2025 | 1.10 | 0.75 | 15-05-2025 | 14 | 0 | 86 | 0 | 0 | 84 | 3,047,162 | 173.19 | -73.19 | 3.43 | 3.79 | 55 | 45 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 14-05-2025 | 14.9500 | EUR | -0.22% | 100 EUR | 0.00% | 3.49% | -4.92% | -3.32% | 0.64% | 1.74% | -1.79% | 1.04% | - | - | 30.04.2025 | -0.25% | 3.17% | -0.97% | 10.21% | 0.74% | 3.25% | 16-05-2025 | 28-03-2025 | 0.70 | 0.40 | 15-05-2025 | 14 | 0 | 86 | 0 | 0 | 84 | 9,091,212 | 173.19 | -73.19 | 3.43 | 3.79 | 55 | 45 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 14-05-2025 | 24.4000 | EUR | -0.16% | 100 EUR | 5.25% | 11.36% | -0.29% | 13.86% | 16.91% | 9.37% | 16.76% | 17.62% | - | - | 30.04.2025 | 1.21% | 7.67% | 11.34% | 20.46% | 10.24% | 7.93% | 16-05-2025 | 28-03-2025 | 0.30 | 0.20 | 15-05-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 216,215,629 | 101.55 | -1.55 | 14.58 | 2.00 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 14-05-2025 | 17.2100 | EUR | -0.17% | 100 EUR | 5.25% | 11.39% | -0.29% | 13.90% | 16.92% | 5.78% | 13.60% | 14.65% | - | - | 30.04.2025 | 0.99% | 7.96% | 8.42% | 19.61% | 7.63% | 7.45% | 16-05-2025 | 01-08-2024 | 0.506 | ročne | 1 | 0.506 | 2.93% | 28-03-2025 | 0.30 | 0.20 | 15-05-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 195,962,350 | 101.55 | -1.55 | 14.58 | 2.00 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 14-05-2025 | 33.0400 | EUR | 0.46% | 100 EUR | 5.25% | 11.36% | -0.57% | 3.28% | 9.01% | 2.04% | 4.72% | 6.86% | 3.75% | 4.97% | 30.04.2025 | 0.13% | 7.40% | 2.32% | 12.34% | 2.61% | 4.47% | 4.04% | 2.53% | 5.43% | 2.70% | 16-05-2025 | 28-03-2025 | 1.95 | 1.50 | 15-05-2025 | 5 | 92 | 0 | 3 | 100 | 4 | 56,124,238 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 14-05-2025 | 23.4600 | USD | 0.73% | 1,000 USD | 5.25% | 9.83% | 6.15% | 9.57% | 10.82% | 5.68% | 7.32% | 7.65% | 2.77% | 4.81% | 30.04.2025 | 0.37% | 8.68% | 0.63% | 18.35% | 0.38% | 5.53% | 2.63% | 3.24% | 4.69% | 3.31% | 16-05-2025 | 28-03-2025 | 1.95 | 1.50 | 15-05-2025 | 5 | 92 | 0 | 3 | 100 | 4 | 45,823,890 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 14-05-2025 | 32.9900 | EUR | 0.43% | 100 EUR | 5.25% | 11.34% | -0.57% | 3.29% | 8.99% | 1.70% | 4.61% | 6.79% | 3.70% | 4.92% | 30.04.2025 | 0.12% | 7.40% | 2.23% | 12.21% | 2.58% | 4.48% | 4.03% | 2.52% | 5.42% | 2.72% | 16-05-2025 | 01-08-2024 | 0.090 | ročne | 1 | 0.090 | 0.27% | 28-03-2025 | 1.95 | 1.50 | 15-05-2025 | 5 | 92 | 0 | 3 | 100 | 4 | 10,433,874 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 14-05-2025 | 23.3000 | USD | 0.69% | 1,000 USD | 5.25% | 9.85% | 6.15% | 9.60% | 10.79% | 5.33% | 7.21% | 7.58% | 2.73% | 4.78% | 30.04.2025 | 0.37% | 8.71% | 0.52% | 18.21% | 0.34% | 5.54% | 2.60% | 3.22% | 4.68% | 3.34% | 16-05-2025 | 01-08-2024 | 0.062 | ročne | 1 | 0.062 | 0.27% | 28-03-2025 | 1.95 | 1.50 | 15-05-2025 | 5 | 92 | 0 | 3 | 100 | 4 | 20,388,775 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 14-05-2025 | 45.4100 | USD | 0.71% | 1,000 USD | 0.00% | 9.92% | 6.35% | 10.03% | 11.52% | 6.57% | 8.23% | 8.56% | - | - | 30.04.2025 | 0.45% | 8.69% | 1.49% | 18.50% | 1.24% | 5.67% | 16-05-2025 | 28-03-2025 | 1.10 | 0.80 | 15-05-2025 | 0 | 97 | 0 | 2 | 106 | 3 | 88,859,286 | 101.04 | -1.04 | 12.04 | 1.55 | 71 | 23 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 14-05-2025 | 17.6400 | EUR | -0.17% | 100 EUR | 5.25% | 9.84% | 0.46% | 8.89% | 16.21% | 18.07% | 10.26% | 4.85% | -0.58% | -0.21% | 30.04.2025 | 0.54% | 6.75% | -4.06% | 45.50% | -8.76% | 7.83% | -4.18% | 4.57% | -2.47% | 1.32% | 16-05-2025 | 28-03-2025 | 1.94 | 1.50 | 15-05-2025 | 3 | 97 | 0 | 0 | 55 | 3 | 58,989,262 | 100.72 | -0.72 | 8.37 | 1.44 | 46 | 51 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 14-05-2025 | 14.7700 | USD | 0.14% | 1,000 USD | 5.25% | 8.36% | 7.26% | 15.57% | 18.16% | 22.37% | 13.02% | 5.63% | -1.51% | -0.35% | 30.04.2025 | 0.79% | 8.21% | -4.46% | 50.24% | -10.65% | 8.55% | -5.39% | 5.18% | -3.19% | 1.44% | 16-05-2025 | 28-03-2025 | 1.94 | 1.50 | 15-05-2025 | 3 | 97 | 0 | 0 | 55 | 3 | 45,135,543 | 100.72 | -0.72 | 8.37 | 1.44 | 46 | 51 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 15-05-2025 | 14.5800 | EUR | -0.21% | 100 EUR | 5.25% | 8.08% | 0.28% | 9.38% | 14.44% | 15.44% | 7.83% | 2.45% | -2.14% | -1.84% | 30.04.2025 | 0.36% | 6.79% | -6.04% | 44.41% | -10.53% | 7.34% | -6.02% | 4.08% | -4.12% | 1.07% | 16-05-2025 | 01-08-2024 | 0.302 | ročne | 1 | 0.302 | 2.07% | 28-03-2025 | 1.94 | 1.50 | 15-05-2025 | 3 | 97 | 0 | 0 | 55 | 3 | 37,218,148 | 100.72 | -0.72 | 8.37 | 1.44 | 46 | 51 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 14-05-2025 | 12.2000 | USD | 0.08% | 1,000 USD | 5.25% | 8.35% | 7.21% | 15.53% | 18.10% | 19.49% | 10.48% | 3.42% | -3.39% | -1.97% | 30.04.2025 | 0.60% | 8.26% | -6.47% | 49.18% | -12.44% | 7.98% | -7.22% | 4.64% | -4.83% | 1.25% | 16-05-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 1.99% | 28-03-2025 | 1.94 | 1.50 | 15-05-2025 | 3 | 97 | 0 | 0 | 55 | 3 | 11,073,943 | 100.72 | -0.72 | 8.37 | 1.44 | 46 | 51 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 14-05-2025 | 13.0000 | EUR | -0.15% | 100 EUR | 0.00% | 9.89% | 0.62% | 9.34% | 16.91% | 19.16% | 11.24% | 5.76% | - | - | 30.04.2025 | 0.62% | 6.78% | -3.18% | 46.00% | -7.97% | 8.07% | 16-05-2025 | 28-03-2025 | 1.09 | 0.80 | 15-05-2025 | 1 | 99 | 0 | 0 | 56 | 2 | 4,165,423 | 100.93 | -0.93 | 6.82 | 1.41 | 47 | 52 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 14-05-2025 | 13.7500 | USD | 0.07% | 1,000 USD | 0.00% | 8.44% | 7.42% | 16.03% | 18.94% | 23.43% | 13.97% | 6.53% | - | - | 30.04.2025 | 0.86% | 8.21% | -3.65% | 50.68% | -9.90% | 8.75% | 16-05-2025 | 28-03-2025 | 1.09 | 0.80 | 15-05-2025 | 1 | 99 | 0 | 0 | 56 | 2 | 6,272,467 | 100.93 | -0.93 | 6.82 | 1.41 | 47 | 52 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 14-05-2025 | 11.0500 | EUR | 0.00% | 100 EUR | 3.50% | 1.10% | -0.18% | 0.45% | 0.00% | 3.17% | 0.15% | 0.15% | -0.41% | 0.24% | 30.04.2025 | 0.01% | 4.02% | -3.37% | 16.20% | -4.44% | 2.80% | -1.75% | 1.42% | -0.59% | 0.88% | 16-05-2025 | 28-03-2025 | 1.65 | 1.20 | 15-05-2025 | 6 | 0 | 94 | 0 | 0 | 154 | 18,457,790 | 120.98 | -20.98 | 5.49 | 4.57 | 30 | 70 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 14-05-2025 | 13.4500 | USD | 0.00% | 1,000 USD | 3.50% | 1.28% | 0.30% | 1.36% | 1.43% | 5.08% | 2.23% | 1.80% | 1.59% | 2.16% | 30.04.2025 | 0.17% | 4.04% | -1.45% | 16.56% | -2.77% | 3.00% | 0.15% | 1.48% | 1.46% | 0.98% | 16-05-2025 | 28-03-2025 | 1.65 | 1.20 | 15-05-2025 | 6 | 0 | 94 | 0 | 0 | 154 | 9,192,612 | 120.98 | -20.98 | 5.49 | 4.57 | 30 | 70 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 14-05-2025 | 22.1000 | EUR | -0.36% | 100 EUR | 3.50% | 4.59% | -5.80% | -3.41% | 1.75% | 3.22% | -0.24% | 0.21% | 0.95% | 1.04% | 30.04.2025 | -0.07% | 4.93% | -2.07% | 20.68% | -4.40% | 3.04% | -1.28% | 1.49% | -0.14% | 1.56% | 16-05-2025 | 28-03-2025 | 1.63 | 1.20 | 15-05-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 64,555,269 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 14-05-2025 | 11.8200 | EUR | -0.08% | 100 EUR | 3.50% | 2.96% | 0.17% | 1.63% | 2.16% | 5.07% | 0.08% | -0.78% | -2.09% | -1.09% | 30.04.2025 | -0.03% | 5.77% | -5.39% | 26.16% | -8.26% | 3.62% | -4.62% | 2.03% | -3.02% | 0.87% | 16-05-2025 | 28-03-2025 | 1.63 | 1.20 | 15-05-2025 | -4 | 0 | 104 | 0 | 0 | 212 | 33,575,028 | 155.50 | -55.50 | 6.21 | 6.67 | 19 | 81 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 14-05-2025 | 19.9700 | USD | -0.10% | 1,000 USD | 3.50% | 3.15% | 0.55% | 2.46% | 3.42% | 6.91% | 2.23% | 0.94% | -0.01% | 0.90% | 30.04.2025 | 0.15% | 5.82% | -3.39% | 26.56% | -6.50% | 3.90% | -2.64% | 2.08% | -0.90% | 0.95% | 16-05-2025 | 28-03-2025 | 1.63 | 1.20 | 15-05-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 46,080,819 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 14-05-2025 | 9.5510 | EUR | -0.33% | 100 EUR | 3.50% | 4.59% | -5.81% | -3.42% | 1.78% | -0.64% | -4.48% | -4.11% | -3.24% | -3.08% | 30.04.2025 | -0.43% | 5.10% | -6.22% | 20.20% | -8.55% | 2.74% | -5.48% | 1.21% | -4.30% | 1.20% | 16-05-2025 | 01-08-2024 | 0.369 | ročne | 1 | 0.369 | 3.85% | 28-03-2025 | 1.63 | 1.20 | 15-05-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 36,569,922 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 14-05-2025 | 8.6990 | USD | -0.07% | 1,000 USD | 3.50% | 3.18% | 0.58% | 2.47% | 3.45% | 2.91% | -2.23% | -3.42% | -4.18% | -3.25% | 30.04.2025 | -0.22% | 6.05% | -7.55% | 26.04% | -10.64% | 3.44% | -6.81% | 1.68% | -5.02% | 0.73% | 16-05-2025 | 01-08-2024 | 0.325 | ročne | 1 | 0.325 | 3.73% | 28-03-2025 | 1.63 | 1.20 | 15-05-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 25,720,995 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 14-05-2025 | 10.0200 | EUR | 0.00% | 100 EUR | 0.00% | 3.12% | 0.35% | 2.00% | 2.70% | 5.89% | 0.63% | -0.18% | - | - | 30.04.2025 | 0.02% | 5.78% | -4.89% | 26.05% | -7.65% | 3.64% | 16-05-2025 | 28-03-2025 | 0.93 | 0.65 | 15-05-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 109,435 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 14-05-2025 | 13.5100 | EUR | -0.30% | 100 EUR | 0.00% | 4.65% | -5.59% | -3.08% | 2.35% | 4.00% | 0.47% | 0.91% | - | - | 30.04.2025 | -0.01% | 4.93% | -1.38% | 20.87% | -3.72% | 3.10% | 16-05-2025 | 28-03-2025 | 0.93 | 0.65 | 15-05-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 10,600,119 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 14-05-2025 | 23.0200 | USD | -0.09% | 1,000 USD | 0.00% | 3.23% | 0.79% | 2.86% | 4.02% | 7.72% | 2.99% | 1.67% | - | - | 30.04.2025 | 0.21% | 5.82% | -2.69% | 26.76% | -5.83% | 3.98% | 16-05-2025 | 28-03-2025 | 0.93 | 0.65 | 15-05-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 20,768,031 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 14-05-2025 | 5.5370 | EUR | -0.09% | 100 EUR | 0.00% | 1.47% | -1.25% | -0.91% | -1.49% | 0.24% | -4.17% | -4.88% | - | - | 30.04.2025 | -0.38% | 5.67% | -9.24% | 25.15% | -12.01% | 3.19% | 16-05-2025 | 03-02-2025 | 0.072 | štvrťročne | 1 | 0.289 | 5.22% | 28-03-2025 | 0.93 | 0.65 | 15-05-2025 | -1 | 0 | 101 | 0 | 0 | 210 | 38,087,256 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 14-05-2025 | 10.4000 | EUR | -0.38% | 100 EUR | 3.50% | 4.20% | -2.35% | 0.39% | 1.07% | 2.77% | 3.67% | - | - | - | 30.04.2025 | 0.23% | 3.69% | 16-05-2025 | 28-03-2025 | 1.65 | 0 | 15-05-2025 | 7 | 0 | 93 | 0 | 0 | 103 | 8,654,492 | 166.31 | -66.31 | 8.02 | 5.03 | 36 | 64 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 14-05-2025 | 8.7260 | USD | -0.10% | 1,000 USD | 3.50% | 2.78% | 4.22% | 6.49% | 2.71% | 6.48% | 6.25% | 2.49% | 0.18% | 0.66% | 30.04.2025 | 0.47% | 5.38% | 0.11% | 16.61% | -2.05% | 4.10% | -1.09% | 2.45% | 0.10% | 1.36% | 16-05-2025 | 28-03-2025 | 1.65 | 1.20 | 15-05-2025 | 7 | 0 | 93 | 0 | 0 | 103 | 2,568,874 | 166.31 | -66.31 | 8.02 | 5.03 | 36 | 64 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 14-05-2025 | 9.4620 | USD | -0.10% | 1,000 USD | 0.00% | 2.85% | 4.40% | 6.85% | 3.25% | 7.11% | 6.99% | 3.21% | - | - | 30.04.2025 | 0.53% | 5.38% | 0.82% | 16.72% | -1.36% | 4.19% | 16-05-2025 | 28-03-2025 | 0.95 | 0.65 | 15-05-2025 | 7 | 0 | 93 | 0 | 0 | 103 | 14,619,856 | 166.31 | -66.31 | 8.02 | 5.03 | 36 | 64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 14-05-2025 | 8.6990 | EUR | -0.14% | 100 EUR | 0.00% | 2.15% | 1.75% | 3.20% | 1.33% | 4.61% | 2.22% | 0.62% | - | - | 30.04.2025 | 0.14% | 5.00% | -4.06% | 21.21% | -6.03% | 3.93% | 16-05-2025 | 28-03-2025 | 0.95 | 0 | 15-05-2025 | -7 | 0 | 107 | 0 | 0 | 135 | 61,103 | 232.66 | -132.66 | 7.22 | 5.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 14-05-2025 | 17.8700 | EUR | 0.06% | 100 EUR | 5.25% | 12.11% | -0.28% | 0.56% | 8.30% | 0.11% | 0.00% | 5.21% | 3.52% | 4.24% | 30.04.2025 | -0.23% | 6.82% | -4.69% | 13.42% | 0.03% | 7.93% | 4.46% | 3.18% | 5.86% | 3.74% | 16-05-2025 | 01-08-2024 | 0.037 | ročne | 1 | 0.037 | 0.20% | 28-03-2025 | 1.93 | 0 | 15-05-2025 | 2 | 98 | 0 | 0 | 43 | 3 | 50,807,315 | 100.38 | -0.38 | 14.07 | 2.07 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 14-05-2025 | 15.8400 | USD | 0.32% | 1,000 USD | 5.25% | 10.54% | 6.45% | 6.67% | 10.08% | 3.73% | 2.50% | 5.99% | 2.54% | 4.12% | 30.04.2025 | 0.01% | 8.37% | -6.11% | 20.32% | -2.12% | 8.39% | 2.99% | 2.90% | 5.14% | 4.23% | 16-05-2025 | 01-08-2024 | 0.031 | ročne | 1 | 0.031 | 0.20% | 28-03-2025 | 1.93 | 0 | 15-05-2025 | 2 | 98 | 0 | 0 | 43 | 3 | 5,866,287 | 100.38 | -0.38 | 14.07 | 2.07 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 14-05-2025 | 20.8800 | USD | 0.53% | 1,000 USD | 5.25% | 12.62% | 4.61% | 6.64% | 6.04% | 4.04% | 4.44% | 4.97% | 0.45% | 2.51% | 30.04.2025 | 0.11% | 7.88% | -5.43% | 30.26% | -5.22% | 6.56% | 0.20% | 3.31% | 2.03% | 2.55% | 16-05-2025 | 28-03-2025 | 1.93 | 1.50 | 93 | 15-05-2025 | 0 | 100 | 0 | 0 | 100 | 2 | 201,299,028 | 100.31 | -0.31 | 11.64 | 1.92 | 80 | 14 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||||
FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 14-05-2025 | 16.7200 | EUR | 0.30% | 100 EUR | 5.25% | 14.21% | -1.99% | 0.54% | 4.37% | 0.48% | 1.90% | 4.20% | 1.40% | 2.68% | 30.04.2025 | -0.13% | 6.42% | -4.33% | 24.41% | -3.15% | 5.82% | 1.55% | 2.39% | 2.75% | 1.89% | 16-05-2025 | 28-03-2025 | 0.93 | 1.50 | 93 | 15-05-2025 | 0 | 100 | 0 | 0 | 100 | 2 | 141,693,104 | 100.31 | -0.31 | 11.64 | 1.92 | 80 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 14-05-2025 | 12.5600 | EUR | 0.24% | 100 EUR | 5.25% | 10.56% | 1.95% | 3.97% | 4.58% | 2.28% | 3.83% | 4.05% | 0.51% | 1.77% | 30.04.2025 | 0.09% | 6.28% | -4.45% | 27.84% | -4.57% | 5.76% | 0.29% | 2.98% | 1.18% | 1.50% | 16-05-2025 | 28-03-2025 | 1.93 | 1.50 | 93 | 15-05-2025 | 0 | 100 | 0 | 0 | 100 | 2 | 30,799,584 | 100.31 | -0.31 | 11.64 | 1.92 | 80 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 14-05-2025 | 16.0900 | EUR | 0.31% | 100 EUR | 5.25% | 14.19% | -1.95% | 0.50% | 4.35% | -0.19% | 1.65% | 4.01% | 1.25% | 2.55% | 30.04.2025 | -0.15% | 6.43% | -4.56% | 24.07% | -3.25% | 5.84% | 1.45% | 2.36% | 2.68% | 1.95% | 16-05-2025 | 01-08-2024 | 0.096 | ročne | 1 | 0.096 | 0.60% | 28-03-2025 | 1.93 | 1.50 | 93 | 15-05-2025 | 0 | 100 | 0 | 0 | 100 | 2 | 73,715,228 | 100.31 | -0.31 | 11.64 | 1.92 | 80 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 14-05-2025 | 31.1700 | USD | 0.55% | 1,000 USD | 5.25% | 12.65% | 4.60% | 6.64% | 6.02% | 3.38% | 4.16% | 4.78% | 0.29% | 2.40% | 30.04.2025 | 0.09% | 7.85% | -5.64% | 29.98% | -5.31% | 6.57% | 0.10% | 3.26% | 1.96% | 2.58% | 16-05-2025 | 01-08-2024 | 0.179 | ročne | 1 | 0.179 | 0.58% | 28-03-2025 | 1.93 | 1.50 | 93 | 15-05-2025 | 0 | 100 | 0 | 0 | 100 | 2 | 724,987,364 | 100.31 | -0.31 | 11.64 | 1.92 | 80 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 14-05-2025 | 9.0080 | EUR | 0.56% | 100 EUR | 0.00% | 12.57% | 4.37% | 5.99% | 5.03% | 2.83% | 2.65% | 3.63% | - | - | 30.04.2025 | -0.03% | 7.87% | -7.04% | 29.94% | -6.59% | 6.45% | 16-05-2025 | 28-03-2025 | 1.07 | 0 | 93 | 15-05-2025 | 0 | 100 | 0 | 0 | 100 | 2 | 821,450 | 100.31 | -0.31 | 11.64 | 1.92 | 80 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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