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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 26-07-2024 | 14.1440 | EUR | -0.20% | 100 EUR | 3.50% | -0.55% | -0.03% | 1.51% | 2.08% | 4.70% | -1.68% | 0.61% | 2.13% | 3.23% | 30.06.2024 | -0.09% | 3.05% | -0.15% | 12.42% | 2.46% | 4.53% | 2.74% | 2.22% | 2.41% | 2.31% | 27-07-2024 | 31-05-2024 | 1.09 | 0.75 | 24-07-2024 | 10 | 0 | 90 | 0 | 0 | 68 | 30,618,205 | 161.74 | -61.74 | 3.36 | 4.30 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 26-07-2024 | 11.2950 | USD | -0.22% | 1,000 USD | 3.50% | 1.09% | 1.57% | 1.44% | 5.24% | 2.64% | -4.40% | 0.14% | 1.14% | 1.06% | 30.06.2024 | -0.37% | 3.58% | -3.37% | 12.67% | 0.69% | 6.13% | 1.76% | 3.45% | 1.83% | 1.74% | 27-07-2024 | 31-05-2024 | 1.09 | 0.75 | 24-07-2024 | 10 | 0 | 90 | 0 | 0 | 68 | 3,902,760 | 161.74 | -61.74 | 3.36 | 4.30 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 26-07-2024 | 14.8130 | EUR | -0.20% | 100 EUR | 0.00% | -0.52% | 0.07% | 1.70% | 2.38% | 5.11% | -1.28% | 1.01% | - | - | 30.06.2024 | -0.06% | 3.05% | 0.25% | 12.46% | 27-07-2024 | 31-05-2024 | 0.69 | 0.40 | 24-07-2024 | 10 | 0 | 90 | 0 | 0 | 68 | 13,307,916 | 161.74 | -61.74 | 3.36 | 4.30 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 26-07-2024 | 21.4400 | EUR | 1.04% | 100 EUR | 5.25% | -1.24% | -1.83% | 6.99% | 23.72% | 15.39% | 9.01% | 9.48% | - | - | 30.06.2024 | 0.89% | 7.93% | 12.96% | 24.10% | 27-07-2024 | 26-04-2024 | 0.30 | 0.20 | 24-07-2024 | 1 | 99 | 0 | 0 | 50 | 8 | 146,807,021 | 100.01 | -0.01 | 13.48 | 1.89 | 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) | 26-07-2024 | 15.6300 | EUR | 0.97% | 100 EUR | 5.25% | -1.26% | -1.88% | 6.98% | 23.66% | 12.37% | 6.58% | 6.82% | - | - | 30.06.2024 | 0.71% | 8.15% | 10.46% | 23.49% | 27-07-2024 | 01-08-2023 | 0.367 | ročne | 1 | 0.367 | 2.37% | 31-05-2024 | 0.30 | 0.20 | 24-07-2024 | 1 | 99 | 0 | 0 | 50 | 8 | 177,969,439 | 100.13 | -0.13 | 13.60 | 1.90 | 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 | 26-07-2024 | 30.8500 | EUR | 0.62% | 100 EUR | 5.25% | -5.11% | -1.69% | 8.82% | 10.69% | 4.33% | 2.13% | 2.74% | 4.33% | 6.89% | 30.06.2024 | 0.19% | 7.39% | 1.12% | 11.57% | 4.05% | 6.02% | 5.00% | 3.76% | 6.35% | 3.11% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 60,799,964 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | 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 | 26-07-2024 | 21.2300 | USD | 0.62% | 1,000 USD | 5.25% | -3.54% | -0.09% | 8.76% | 14.14% | 2.26% | -0.70% | 2.26% | 3.31% | 4.64% | 30.06.2024 | -0.06% | 8.79% | -1.75% | 18.33% | 2.30% | 7.76% | 4.09% | 5.86% | 5.73% | 2.50% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 52,613,256 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | 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 | 26-07-2024 | 30.9000 | EUR | 0.62% | 100 EUR | 5.25% | -5.13% | -1.69% | 8.80% | 10.67% | 4.32% | 2.13% | 2.74% | 4.33% | 6.86% | 30.06.2024 | 0.19% | 7.39% | 1.12% | 11.57% | 4.05% | 6.02% | 5.00% | 3.76% | 6.34% | 3.09% | 27-07-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 19,585,730 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | 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 | 26-07-2024 | 21.1500 | USD | 0.62% | 1,000 USD | 5.25% | -3.51% | -0.09% | 8.74% | 14.08% | 2.27% | -0.70% | 2.25% | 3.31% | 4.62% | 30.06.2024 | -0.05% | 8.79% | -1.76% | 18.33% | 2.29% | 7.77% | 4.09% | 5.86% | 5.73% | 2.50% | 27-07-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 23,058,346 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 23 | 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 | 26-07-2024 | 40.8200 | USD | 0.62% | 1,000 USD | 0.00% | -3.45% | 0.12% | 9.20% | 14.86% | 3.16% | 0.16% | 3.12% | - | - | 30.06.2024 | 0.02% | 8.80% | -0.91% | 18.49% | 27-07-2024 | 26-04-2024 | 1.09 | 0.80 | 24-07-2024 | 2 | 96 | 0 | 2 | 113 | 6 | 138,866,122 | 100.81 | -0.81 | 11.17 | 1.43 | 68 | 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 | 26-07-2024 | 15.4400 | EUR | 0.06% | 100 EUR | 5.25% | 0.39% | 5.75% | 12.37% | 24.52% | 15.22% | -13.42% | -4.12% | -1.81% | -0.17% | 30.06.2024 | -0.93% | 11.50% | -3.12% | 57.20% | -3.70% | 14.67% | -1.92% | 8.73% | -0.56% | 5.84% | 27-07-2024 | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 53,853,484 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | 26-07-2024 | 12.5200 | USD | 0.00% | 1,000 USD | 5.25% | 2.04% | 7.47% | 12.29% | 28.28% | 12.89% | -15.82% | -4.57% | -2.79% | -2.27% | 30.06.2024 | -1.16% | 12.58% | -4.69% | 60.51% | -5.09% | 15.64% | -2.47% | 10.12% | -1.19% | 5.20% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 38,224,060 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | 26-07-2024 | 13.0800 | EUR | 0.00% | 100 EUR | 5.25% | 0.31% | 5.74% | 12.27% | 24.45% | 13.05% | -14.86% | -5.99% | -3.49% | -1.57% | 30.06.2024 | -1.07% | 11.48% | -4.71% | 56.52% | -5.50% | 13.94% | -3.61% | 8.23% | -2.07% | 5.45% | 27-07-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.65% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 35,358,362 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | 26-07-2024 | 10.5900 | USD | 0.00% | 1,000 USD | 5.25% | 2.02% | 7.46% | 12.28% | 28.29% | 10.97% | -17.27% | -6.45% | -4.45% | -3.66% | 30.06.2024 | -1.31% | 12.58% | -6.29% | 59.81% | -6.87% | 14.92% | -4.14% | 9.57% | -2.69% | 4.86% | 27-07-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.57% | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 9,643,585 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | 26-07-2024 | 11.3000 | EUR | 0.09% | 100 EUR | 0.00% | 0.44% | 6.00% | 12.89% | 25.33% | 16.29% | -12.68% | -3.28% | - | - | 30.06.2024 | -0.86% | 11.52% | -2.28% | 57.70% | 27-07-2024 | 31-05-2024 | 1.08 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 3,657,736 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | 26-07-2024 | 11.5800 | USD | 0.09% | 1,000 USD | 0.00% | 2.12% | 7.72% | 12.76% | 29.13% | 13.98% | -15.11% | -3.77% | - | - | 30.06.2024 | -1.10% | 12.58% | -3.89% | 61.01% | 27-07-2024 | 26-04-2024 | 1.05 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 4,666,034 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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) | 26-07-2024 | 10.8900 | EUR | 0.09% | 100 EUR | 3.50% | 0.93% | 2.64% | 2.35% | 7.93% | 3.42% | -5.39% | -2.07% | -0.95% | 0.40% | 30.06.2024 | -0.46% | 4.27% | -5.20% | 15.15% | -2.58% | 5.97% | -0.80% | 2.96% | 0.33% | 2.33% | 27-07-2024 | 31-05-2024 | 1.63 | 1.20 | 24-07-2024 | -9 | 0 | 109 | 0 | 2 | 164 | 20,079,834 | 132.26 | -32.26 | 0.27 | 0 | 0 | 6.47 | 4.09 | 27 | 73 | 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 | 26-07-2024 | 13.0600 | USD | 0.08% | 1,000 USD | 3.50% | 1.08% | 3.00% | 3.16% | 9.29% | 5.24% | -3.60% | -0.33% | 1.12% | 2.21% | 30.06.2024 | -0.30% | 4.30% | -3.54% | 15.42% | -0.91% | 6.40% | 1.23% | 3.32% | 2.32% | 2.45% | 27-07-2024 | 31-05-2024 | 1.63 | 1.20 | 24-07-2024 | -9 | 0 | 109 | 0 | 2 | 164 | 11,480,132 | 132.26 | -32.26 | 0.27 | 0 | 0 | 6.47 | 4.09 | 27 | 73 | 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 | 26-07-2024 | 21.6900 | EUR | 0.28% | 100 EUR | 3.50% | -0.46% | 1.69% | 5.09% | 12.15% | 10.49% | -4.81% | -2.53% | 0.03% | 2.66% | 30.06.2024 | -0.34% | 4.97% | -4.18% | 17.91% | -2.43% | 6.86% | -0.41% | 2.66% | 0.90% | 3.94% | 27-07-2024 | 26-04-2024 | 1.60 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 74,144,513 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 26-07-2024 | 11.3900 | EUR | 0.18% | 100 EUR | 3.50% | 0.98% | 2.89% | 4.11% | 14.13% | 6.35% | -9.33% | -4.87% | -3.10% | -1.37% | 30.06.2024 | -0.76% | 6.23% | -8.44% | 23.72% | -5.84% | 7.65% | -3.41% | 3.94% | -1.75% | 3.11% | 27-07-2024 | 26-04-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 36,922,493 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 26-07-2024 | 18.9900 | USD | 0.21% | 1,000 USD | 3.50% | 1.17% | 3.32% | 5.03% | 15.58% | 8.33% | -7.46% | -3.01% | -0.96% | 0.50% | 30.06.2024 | -0.59% | 6.28% | -6.68% | 24.04% | -4.06% | 8.18% | -1.29% | 4.38% | 0.29% | 3.33% | 27-07-2024 | 26-04-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 82,439,225 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 26-07-2024 | 9.7390 | EUR | 0.28% | 100 EUR | 3.50% | -0.44% | 1.69% | 5.10% | 12.17% | 5.78% | -8.92% | -6.73% | -4.18% | -1.56% | 30.06.2024 | -0.71% | 4.95% | -8.31% | 17.35% | -6.65% | 6.17% | -4.59% | 2.26% | -3.25% | 3.11% | 27-07-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.08% | 28-06-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 257 | 47,811,206 | 167.43 | -67.43 | 0.21 | 0 | 0 | 7.49 | 6.94 | 15 | 85 | 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 | 26-07-2024 | 8.5950 | USD | 0.26% | 1,000 USD | 3.50% | 1.20% | 3.32% | 5.03% | 15.63% | 3.94% | -11.52% | -7.20% | -5.09% | -3.67% | 30.06.2024 | -0.96% | 6.41% | -10.77% | 23.42% | -8.22% | 7.41% | -5.41% | 3.75% | -3.82% | 2.63% | 27-07-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.91% | 28-06-2024 | 1.60 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 257 | 29,844,921 | 167.43 | -67.43 | 0.21 | 0 | 0 | 7.49 | 6.94 | 15 | 85 | 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 | 26-07-2024 | 9.6040 | EUR | 0.25% | 100 EUR | 0.00% | 1.12% | 3.09% | 4.01% | 14.14% | 6.62% | -8.80% | -4.26% | - | - | 30.06.2024 | -0.71% | 6.22% | -7.82% | 23.78% | 27-07-2024 | 31-05-2024 | 0.90 | 0.65 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 1,551,545 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 26-07-2024 | 13.1800 | EUR | 0.23% | 100 EUR | 0.00% | -0.38% | 1.85% | 5.44% | 12.75% | 11.32% | -4.16% | -1.85% | - | - | 30.06.2024 | -0.28% | 4.98% | -3.52% | 18.04% | 27-07-2024 | 31-05-2024 | 0.91 | 0.65 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 12,897,801 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 26-07-2024 | 21.7600 | USD | 0.28% | 1,000 USD | 0.00% | 1.26% | 3.52% | 5.38% | 16.30% | 9.13% | -6.78% | -2.30% | - | - | 30.06.2024 | -0.53% | 6.28% | -6.02% | 24.23% | 27-07-2024 | 26-04-2024 | 0.90 | 0.65 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 29,233,960 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 26-07-2024 | 5.6050 | EUR | 0.25% | 100 EUR | 0.00% | 1.12% | 2.06% | 2.24% | 10.88% | 2.24% | -12.94% | -8.79% | - | - | 30.06.2024 | -1.10% | 6.18% | -12.10% | 22.83% | 27-07-2024 | 01-05-2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.40% | 31-05-2024 | 0.91 | 0.65 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 73,178,020 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 26-07-2024 | 10.0700 | EUR | 0.10% | 100 EUR | 3.50% | 0.00% | 0.50% | -1.56% | 4.24% | 0.20% | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.65 | 0 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 144 | 9,804,945 | 205.49 | -105.49 | 7.54 | 5.10 | 40 | 60 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 26-07-2024 | 8.1840 | USD | 0.07% | 1,000 USD | 3.50% | 1.61% | 2.10% | -1.68% | 7.43% | -1.78% | -2.43% | -1.50% | -0.49% | -1.38% | 30.06.2024 | -0.23% | 5.30% | -1.73% | 16.84% | -1.86% | 4.36% | -0.67% | 2.80% | 0.14% | 1.30% | 27-07-2024 | 31-05-2024 | 1.65 | 1.20 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 139 | 3,498,485 | 299.58 | -199.58 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 26-07-2024 | 8.8250 | USD | 0.08% | 1,000 USD | 0.00% | 1.67% | 2.16% | -1.35% | 7.99% | -1.10% | -1.75% | -0.81% | - | - | 30.06.2024 | -0.17% | 5.31% | -1.03% | 16.97% | 27-07-2024 | 31-05-2024 | 0.95 | 0.65 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 139 | 26,018,109 | 299.58 | -199.58 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 8.3520 | EUR | 0.12% | 100 EUR | 0.00% | 1.40% | 2.07% | -0.01% | 9.32% | 1.06% | -7.46% | -4.05% | - | - | 30.06.2024 | -0.64% | 5.37% | -6.02% | 20.99% | 27-07-2024 | 31-05-2024 | 0.94 | 0 | 24-07-2024 | -3 | 0 | 103 | 0 | 2 | 239 | 71,181 | 204.94 | -104.94 | 0.27 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 26-07-2024 | 16.8400 | EUR | 0.72% | 100 EUR | 5.25% | -3.11% | -4.05% | 2.68% | 5.85% | -3.33% | -5.74% | 1.55% | 4.04% | - | 30.06.2024 | -0.43% | 6.84% | -1.86% | 21.35% | 5.72% | 12.17% | 7.08% | 6.47% | 27-07-2024 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.37% | 31-05-2024 | 1.93 | 0 | 24-07-2024 | 2 | 97 | 0 | 0 | 49 | 5 | 64,425,920 | 101.29 | -1.29 | 14.80 | 2.23 | 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 | 26-07-2024 | 14.4600 | USD | 0.70% | 1,000 USD | 5.25% | -1.57% | -2.56% | 2.55% | 9.13% | -5.24% | -8.36% | 1.07% | 3.01% | - | 30.06.2024 | -0.65% | 8.75% | -4.50% | 26.12% | 4.10% | 13.66% | 6.23% | 8.58% | 27-07-2024 | 03-08-2020 | 0.055 | ročne | 1 | 0.055 | 0.38% | 31-05-2024 | 1.93 | 0 | 24-07-2024 | 2 | 97 | 0 | 0 | 49 | 5 | 10,651,810 | 101.29 | -1.29 | 14.80 | 2.23 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 26-07-2024 | 19.6900 | USD | 0.46% | 1,000 USD | 5.25% | -1.70% | 2.02% | 9.39% | 19.48% | 6.43% | -9.29% | 0.64% | 1.31% | 1.98% | 30.06.2024 | -0.76% | 8.86% | -7.07% | 32.72% | 0.68% | 13.99% | 3.05% | 8.71% | 3.81% | 3.79% | 27-07-2024 | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 233,335,151 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | 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 | 26-07-2024 | 16.2700 | EUR | 0.49% | 100 EUR | 5.25% | -3.27% | 0.43% | 9.49% | 15.88% | 8.61% | -6.70% | 1.12% | 2.32% | 4.20% | 30.06.2024 | -0.54% | 7.03% | -4.82% | 27.28% | 2.22% | 12.69% | 3.79% | 6.78% | 4.44% | 4.52% | 27-07-2024 | 31-05-2024 | 1.91 | 1.50 | 24-07-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 127,777,490 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | 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) | 26-07-2024 | 12.1400 | EUR | 0.50% | 100 EUR | 5.25% | -1.78% | 2.19% | 11.17% | 19.25% | 9.17% | -7.76% | 1.25% | 1.30% | - | 30.06.2024 | -0.65% | 7.25% | -6.70% | 29.12% | 0.45% | 12.44% | 2.32% | 6.91% | 27-07-2024 | 31-05-2024 | 1.91 | 1.50 | 24-07-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 36,441,067 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | 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 | 26-07-2024 | 15.7500 | EUR | 0.45% | 100 EUR | 5.25% | -3.31% | 0.38% | 9.45% | 15.89% | 8.40% | -6.78% | 1.03% | 2.25% | 4.12% | 30.06.2024 | -0.54% | 7.04% | -4.88% | 27.20% | 2.16% | 12.66% | 3.73% | 6.77% | 4.38% | 4.49% | 27-07-2024 | 01-08-2023 | 0.027 | ročne | 1 | 0.027 | 0.17% | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 89,091,541 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 26-07-2024 | 29.5700 | USD | 0.44% | 1,000 USD | 5.25% | -1.73% | 2.00% | 9.36% | 19.43% | 6.21% | -9.35% | 0.55% | 1.24% | 1.93% | 30.06.2024 | -0.77% | 8.87% | -7.13% | 32.64% | 0.61% | 13.94% | 2.98% | 8.69% | 3.76% | 3.79% | 27-07-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 31-05-2024 | 1.91 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 93 | 5 | 809,624,942 | 100.83 | -0.83 | 13.42 | 2.24 | 84 | 10 | 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 | 26-07-2024 | 8.5730 | EUR | 0.45% | 100 EUR | 0.00% | -1.80% | 1.71% | 8.79% | 18.38% | 5.19% | -10.78% | -0.78% | - | - | 30.06.2024 | -0.90% | 8.81% | -8.41% | 32.61% | 27-07-2024 | 31-05-2024 | 1.06 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 93 | 5 | 1,568,768 | 100.83 | -0.83 | 13.42 | 2.24 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 26-07-2024 | 15.8200 | EUR | 0.51% | 100 EUR | 0.00% | -3.24% | 0.64% | 9.94% | 16.67% | 9.56% | -5.91% | 2.00% | - | - | 30.06.2024 | -0.47% | 7.04% | -4.01% | 27.48% | 27-07-2024 | 31-05-2024 | 1.06 | 0.80 | 24-07-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 105,258,578 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 26-07-2024 | 15.6200 | USD | 0.45% | 1,000 USD | 0.00% | -1.64% | 2.23% | 9.85% | 20.25% | 7.35% | -8.51% | 1.50% | - | - | 30.06.2024 | -0.69% | 8.84% | -6.27% | 32.99% | 27-07-2024 | 26-04-2024 | 1.06 | 0.80 | 24-07-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 390,424,242 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 26-07-2024 | 10.9100 | EUR | 0.46% | 100 EUR | 0.00% | -3.19% | 0.65% | 9.92% | 16.62% | 8.34% | -6.53% | 1.20% | - | - | 30.06.2024 | -0.52% | 7.07% | -4.66% | 27.23% | 27-07-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.96% | 31-05-2024 | 1.06 | 0 | 24-07-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 11,154,660 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 26-07-2024 | 1,771.0000 | CZK | 1.14% | 25,000 CZK | 5.25% | 0.80% | 3.27% | 8.85% | 26.23% | 16.97% | 6.24% | 6.25% | 5.24% | 5.37% | 30.06.2024 | 0.59% | 7.35% | 6.72% | 18.60% | 5.78% | 6.22% | 4.63% | 3.85% | 3.89% | 2.98% | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 153,568,022 | 100.72 | -0.72 | 14.08 | 2.06 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 26-07-2024 | 28.2300 | EUR | 1.11% | 100 EUR | 5.25% | 0.53% | 3.29% | 7.58% | 24.69% | 13.51% | 2.27% | 3.32% | 2.88% | 3.69% | 30.06.2024 | 0.28% | 7.72% | 3.12% | 19.28% | 3.15% | 5.96% | 2.60% | 3.60% | 2.34% | 2.72% | 27-07-2024 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.59% | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | -4 | 103 | 0 | 0 | 42 | 8 | 75,856,963 | 104.97 | -4.97 | 15.32 | 2.17 | 88 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 26-07-2024 | 15.0100 | EUR | 0.07% | 100 EUR | 3.50% | 1.56% | 2.53% | 1.69% | 9.64% | 6.91% | -4.88% | -2.11% | -0.48% | 0.42% | 30.06.2024 | -0.38% | 4.42% | -5.57% | 13.28% | -3.05% | 5.91% | -0.72% | 2.59% | -0.10% | 2.18% | 27-07-2024 | 26-04-2024 | 1.00 | 0.75 | 24-07-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 308,873,903 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 26-07-2024 | 12.6400 | USD | 0.16% | 100,000 EUR | 3.50% | 1.77% | 3.02% | 2.51% | 10.97% | 8.68% | -3.23% | -0.51% | 1.47% | 1.99% | 30.06.2024 | -0.24% | 4.42% | -4.10% | 13.48% | -1.58% | 6.36% | 1.14% | 2.91% | 1.67% | 2.19% | 27-07-2024 | 31-05-2024 | 1.00 | 0.75 | 24-07-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 41,836,004 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 26-07-2024 | 12.6600 | EUR | 0.08% | 100 EUR | 3.50% | 1.52% | 2.51% | 1.69% | 9.61% | 5.85% | -5.20% | -2.49% | -1.01% | -0.45% | 30.06.2024 | -0.40% | 4.43% | -5.89% | 12.74% | -3.27% | 5.79% | -1.14% | 2.37% | -0.79% | 1.90% | 27-07-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.96% | 31-05-2024 | 1.00 | 0.75 | 24-07-2024 | -10 | 0 | 113 | -2 | 0 | 68 | 184,027,308 | 140.32 | -40.32 | 3.66 | 9.66 | 49 | 51 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 26-07-2024 | 12.1800 | USD | 0.08% | 1,000 USD | 0.00% | 1.75% | 3.13% | 2.61% | 11.33% | 9.04% | -2.84% | -0.21% | - | - | 30.06.2024 | -0.20% | 4.42% | -3.72% | 13.53% | 27-07-2024 | 31-05-2024 | 0.64 | 0.40 | 24-07-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 41,686,834 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 26-07-2024 | 10.0600 | USD | 0.10% | 1,000 USD | 0.00% | 3.30% | 4.34% | 1.83% | 13.33% | 5.14% | -7.16% | -2.23% | - | - | 30.06.2024 | -0.58% | 6.55% | -7.79% | 20.40% | 27-07-2024 | 31-05-2024 | 0.64 | 0.40 | 24-07-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 5,307,453 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 26-07-2024 | 10.9017 | EUR | 0.01% | 100 EUR | 0.00% | 0.29% | 0.86% | 1.87% | 2.82% | 3.69% | 1.45% | 0.43% | - | - | 30.06.2024 | 0.11% | 0.27% | 0.63% | 2.88% | 27-07-2024 | 26-04-2024 | 0.32 | 0.15 | 24-07-2024 | 95 | 0 | 5 | 0 | 0 | 5 | 334,704,060 | 142.98 | -42.98 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |