Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 05-02-2025 | 17.7100 | EUR | -2.85% | 100 EUR | 5.25% | 1.66% | -1.83% | 16.90% | -1.72% | 15.30% | -9.98% | -6.93% | -4.28% | 0.21% | 31.01.2025 | -0.51% | 14.11% | -15.19% | 20.67% | -9.75% | 8.45% | -3.19% | 4.46% | 0.47% | 4.55% | 07-02-2025 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 88,391,707 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 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 | 05-02-2025 | 13.4300 | USD | -2.47% | 1,000 USD | 5.25% | 2.91% | -6.35% | 11.08% | -4.95% | 11.92% | -12.79% | -7.95% | -6.66% | -0.72% | 31.01.2025 | -0.64% | 15.80% | -16.99% | 25.68% | -11.71% | 8.61% | -4.49% | 4.54% | -0.13% | 4.60% | 07-02-2025 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 63,624,103 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 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 | 05-02-2025 | 15.0400 | USD | -2.46% | 1,000 USD | 0.00% | 3.01% | -6.12% | 11.57% | -4.33% | 12.91% | -12.04% | -7.16% | - | - | 31.01.2025 | -0.56% | 15.99% | -16.31% | 25.91% | -10.97% | 8.83% | 07-02-2025 | 27-12-2024 | 1.06 | 0.80 | 04-02-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 302,313,960 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 05-02-2025 | 19.1100 | EUR | -2.40% | 100 EUR | 5.25% | 0.37% | -1.90% | 18.84% | 2.80% | 22.89% | 0.74% | 0.76% | -0.18% | 3.75% | 31.01.2025 | 0.32% | 11.71% | -0.38% | 16.34% | 0.53% | 4.59% | 0.63% | 2.98% | 3.19% | 4.11% | 07-02-2025 | 29-11-2024 | 1.91 | 1.50 | 52 | 04-02-2025 | 1 | 97 | 1 | 1 | 69 | 4 | 222,317,754 | 100.00 | 0 | 9.08 | 0.99 | 69 | 24 | 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 | 05-02-2025 | 10.7300 | USD | -2.01% | 1,000 USD | 5.25% | 1.61% | -6.37% | 12.99% | -0.56% | 19.26% | -2.40% | -0.33% | -2.65% | - | 31.01.2025 | 0.19% | 13.49% | -3.02% | 18.84% | -1.76% | 5.29% | -0.72% | 3.38% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 52 | 04-02-2025 | 1 | 97 | 1 | 1 | 73 | 2 | 40,906,681 | 100.07 | -0.07 | 9.39 | 1.03 | 70 | 22 | 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 | 05-02-2025 | 60.7400 | USD | -1.98% | 1,000 USD | 5.25% | 1.62% | -6.38% | 13.00% | -2.43% | 17.01% | -4.49% | -2.24% | -4.25% | 1.37% | 31.01.2025 | 0.01% | 13.62% | -5.08% | 18.45% | -3.65% | 5.09% | -2.30% | 3.34% | 1.16% | 4.03% | 07-02-2025 | 01-08-2024 | 1.059 | ročne | 1 | 1.059 | 1.71% | 29-11-2024 | 1.91 | 1.50 | 52 | 04-02-2025 | 1 | 97 | 1 | 1 | 69 | 4 | 852,256,348 | 100.00 | 0 | 9.08 | 0.99 | 69 | 24 | 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 | 05-02-2025 | 16.9700 | EUR | -2.53% | 100 EUR | 5.25% | 0.71% | -0.41% | 19.84% | 4.24% | 27.40% | -5.61% | -4.06% | -2.35% | 0.91% | 31.01.2025 | -0.25% | 11.61% | -11.52% | 27.17% | -9.33% | 6.57% | -3.09% | 3.60% | 0.13% | 3.03% | 07-02-2025 | 27-12-2024 | 1.95 | 1.50 | 04-02-2025 | 19 | 79 | 0 | 2 | 54 | 0 | 75,905,477 | 110.49 | -10.49 | 12.22 | 1.81 | 66 | 15 | 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 | 05-02-2025 | 15.0520 | EUR | -0.29% | 100 EUR | 3.50% | -0.24% | 3.68% | 5.32% | 6.28% | 6.93% | -0.58% | 1.30% | 2.79% | 2.22% | 31.01.2025 | -0.09% | 2.77% | -0.95% | 10.57% | 0.92% | 3.45% | 2.29% | 2.19% | 1.99% | 1.26% | 07-02-2025 | 27-12-2024 | 1.08 | 0.75 | 04-02-2025 | 14 | 0 | 86 | 0 | 0 | 91 | 28,165,657 | 178.07 | -78.07 | 3.39 | 3.48 | 50 | 50 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 05-02-2025 | 11.5340 | USD | 0.09% | 1,000 USD | 3.50% | 0.99% | -1.09% | 0.13% | 2.83% | 3.79% | -3.67% | 0.20% | 0.25% | 1.28% | 31.01.2025 | -0.28% | 3.87% | -3.70% | 11.84% | -1.40% | 4.18% | 0.89% | 2.25% | 1.34% | 1.22% | 07-02-2025 | 27-12-2024 | 1.08 | 0.75 | 04-02-2025 | 14 | 0 | 86 | 0 | 0 | 91 | 3,277,767 | 178.07 | -78.07 | 3.39 | 3.48 | 50 | 50 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 05-02-2025 | 15.7980 | EUR | -0.30% | 100 EUR | 0.00% | -0.20% | 3.78% | 5.52% | 6.60% | 7.36% | -0.18% | 1.71% | - | - | 31.01.2025 | -0.06% | 2.77% | -0.55% | 10.60% | 1.33% | 3.49% | 07-02-2025 | 27-12-2024 | 0.68 | 0.40 | 04-02-2025 | 14 | 0 | 86 | 0 | 0 | 91 | 11,255,226 | 178.07 | -78.07 | 3.39 | 3.48 | 50 | 50 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 05-02-2025 | 23.4400 | EUR | 0.13% | 100 EUR | 5.25% | 8.27% | 8.62% | 16.21% | 8.92% | 16.44% | 12.19% | 9.81% | - | - | 31.01.2025 | 1.02% | 7.66% | 10.88% | 21.06% | 9.67% | 7.75% | 07-02-2025 | 29-11-2024 | 0.30 | 0.20 | 04-02-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 101,954,499 | 100.52 | -0.52 | 13.24 | 1.92 | 100 | 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) | 05-02-2025 | 16.5300 | EUR | 0.12% | 100 EUR | 5.25% | 8.25% | 8.61% | 16.16% | 5.35% | 12.60% | 9.15% | 7.03% | - | - | 31.01.2025 | 0.80% | 7.96% | 8.12% | 20.14% | 7.11% | 7.35% | 07-02-2025 | 01-08-2024 | 0.506 | ročne | 1 | 0.506 | 3.06% | 29-11-2024 | 0.30 | 0.20 | 04-02-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 173,580,007 | 100.52 | -0.52 | 13.24 | 1.92 | 100 | 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 | 05-02-2025 | 32.4400 | EUR | -1.37% | 100 EUR | 5.25% | -0.95% | -0.55% | 10.94% | 1.47% | 14.71% | 3.15% | 3.31% | 3.75% | 5.01% | 31.01.2025 | 0.32% | 7.14% | 1.50% | 12.18% | 2.79% | 4.43% | 4.03% | 2.31% | 5.54% | 2.53% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 60,714,026 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 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 | 05-02-2025 | 21.4200 | USD | -0.97% | 1,000 USD | 5.25% | 0.28% | -5.14% | 5.47% | -1.83% | 11.33% | -0.06% | 2.19% | 1.18% | 4.04% | 31.01.2025 | 0.15% | 8.75% | -0.94% | 18.90% | 0.46% | 5.56% | 2.66% | 3.38% | 4.90% | 2.99% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 47,043,891 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 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 | 05-02-2025 | 32.4000 | EUR | -1.34% | 100 EUR | 5.25% | -0.95% | -0.55% | 10.96% | 1.19% | 14.41% | 3.04% | 3.25% | 3.70% | 4.97% | 31.01.2025 | 0.31% | 7.15% | 1.44% | 12.04% | 2.77% | 4.44% | 4.02% | 2.32% | 5.53% | 2.54% | 07-02-2025 | 01-08-2024 | 0.090 | ročne | 1 | 0.090 | 0.27% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 11,097,603 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 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 | 05-02-2025 | 21.2700 | USD | -0.98% | 1,000 USD | 5.25% | 0.28% | -5.13% | 5.45% | -2.12% | 11.01% | -0.17% | 2.12% | 1.13% | 4.00% | 31.01.2025 | 0.15% | 8.78% | -1.03% | 18.76% | 0.44% | 5.57% | 2.64% | 3.38% | 4.89% | 3.02% | 07-02-2025 | 01-08-2024 | 0.062 | ročne | 1 | 0.062 | 0.29% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 20,739,976 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 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 | 05-02-2025 | 41.3700 | USD | -0.96% | 1,000 USD | 0.00% | 0.36% | -4.92% | 5.94% | -1.17% | 12.30% | 0.79% | 3.06% | - | - | 31.01.2025 | 0.22% | 8.75% | -0.10% | 19.06% | 1.32% | 5.70% | 07-02-2025 | 27-12-2024 | 1.10 | 0.80 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 83,847,078 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 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 | 05-02-2025 | 17.1000 | EUR | 0.12% | 100 EUR | 5.25% | 2.89% | 6.88% | 18.01% | 16.17% | 24.09% | -9.12% | -3.11% | -1.25% | -0.11% | 31.01.2025 | -0.57% | 11.57% | -8.24% | 45.54% | -10.01% | 4.92% | -4.97% | 2.25% | -2.58% | 1.26% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 58,630,423 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | 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 | 05-02-2025 | 13.3100 | USD | 0.53% | 1,000 USD | 5.25% | 4.15% | 1.99% | 12.23% | 12.42% | 20.45% | -11.94% | -4.17% | -3.70% | -1.04% | 31.01.2025 | -0.73% | 12.63% | -9.18% | 50.87% | -12.04% | 5.41% | -6.17% | 3.17% | -3.19% | 1.48% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 39,155,295 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | 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 | 06-02-2025 | 14.3400 | EUR | 1.27% | 100 EUR | 5.25% | 4.37% | 6.78% | 18.51% | 13.90% | 22.15% | -10.69% | -4.87% | -2.78% | -1.59% | 31.01.2025 | -0.75% | 11.59% | -10.04% | 44.36% | -11.72% | 4.67% | -6.74% | 1.99% | -4.18% | 1.03% | 07-02-2025 | 01-08-2024 | 0.302 | ročne | 1 | 0.302 | 2.14% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 37,486,263 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | 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 | 05-02-2025 | 11.0000 | USD | 0.55% | 1,000 USD | 5.25% | 4.17% | 2.04% | 12.27% | 9.78% | 17.72% | -13.89% | -6.15% | -5.53% | -2.64% | 31.01.2025 | -0.92% | 12.63% | -11.00% | 49.72% | -13.75% | 5.10% | -7.93% | 2.88% | -4.79% | 1.30% | 07-02-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.22% | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 9,205,125 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | 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 | 05-02-2025 | 12.5700 | EUR | 0.08% | 100 EUR | 0.00% | 2.95% | 7.07% | 18.47% | 16.93% | 25.20% | -8.33% | -2.27% | - | - | 31.01.2025 | -0.50% | 11.59% | -7.42% | 45.99% | -9.23% | 5.02% | 07-02-2025 | 27-12-2024 | 1.09 | 0.80 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 4,153,932 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | 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 | 05-02-2025 | 12.3600 | USD | 0.49% | 1,000 USD | 0.00% | 4.22% | 2.15% | 12.67% | 13.08% | 21.41% | -11.21% | -3.36% | - | - | 31.01.2025 | -0.66% | 12.63% | -8.40% | 51.30% | -11.28% | 5.53% | 07-02-2025 | 29-11-2024 | 1.10 | 0.80 | 04-02-2025 | 2 | 98 | 0 | 0 | 56 | 3 | 5,364,899 | 101.37 | -1.37 | 8.19 | 1.40 | 40 | 57 | 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) | 05-02-2025 | 11.0400 | EUR | 0.18% | 100 EUR | 3.50% | 0.73% | 0.45% | 0.27% | 3.37% | 3.76% | -3.54% | -2.44% | -0.87% | 0.59% | 31.01.2025 | -0.28% | 4.25% | -4.50% | 16.04% | -4.41% | 2.88% | -1.75% | 1.29% | -0.44% | 1.18% | 07-02-2025 | 27-12-2024 | 1.65 | 1.20 | 04-02-2025 | 12 | 0 | 88 | 0 | 0 | 147 | 19,131,723 | 120.93 | -20.93 | 5.60 | 4.14 | 33 | 67 | 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 | 05-02-2025 | 13.3700 | USD | 0.22% | 1,000 USD | 3.50% | 0.91% | 0.91% | 1.21% | 4.78% | 5.61% | -1.55% | -0.79% | 1.15% | 2.49% | 31.01.2025 | -0.11% | 4.27% | -2.66% | 16.51% | -2.77% | 2.99% | 0.19% | 1.46% | 1.60% | 1.25% | 07-02-2025 | 27-12-2024 | 1.65 | 1.20 | 04-02-2025 | 12 | 0 | 88 | 0 | 0 | 147 | 9,079,872 | 120.93 | -20.93 | 5.60 | 4.14 | 33 | 67 | 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 | 05-02-2025 | 23.7000 | EUR | 0.30% | 100 EUR | 3.50% | 0.98% | 7.53% | 9.67% | 10.96% | 14.16% | -0.75% | -1.57% | 2.07% | 2.07% | 31.01.2025 | -0.10% | 4.68% | -2.98% | 19.90% | -4.38% | 2.98% | -1.32% | 1.06% | -0.09% | 1.61% | 07-02-2025 | 29-11-2024 | 1.62 | 1.20 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 75,288,740 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | 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) | 05-02-2025 | 11.8400 | EUR | 0.68% | 100 EUR | 3.50% | 2.16% | 2.16% | 3.41% | 6.00% | 8.92% | -5.90% | -4.40% | -2.57% | -0.83% | 31.01.2025 | -0.46% | 6.12% | -6.98% | 25.87% | -8.32% | 3.50% | -4.67% | 1.73% | -2.83% | 1.38% | 07-02-2025 | 29-11-2024 | 1.62 | 1.20 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 35,478,280 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | 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 | 05-02-2025 | 19.9100 | USD | 0.66% | 1,000 USD | 3.50% | 2.21% | 2.58% | 4.24% | 7.33% | 10.80% | -3.85% | -2.65% | -0.46% | 1.13% | 31.01.2025 | -0.28% | 6.16% | -5.04% | 26.37% | -6.59% | 3.68% | -2.65% | 1.89% | -0.73% | 1.47% | 07-02-2025 | 29-11-2024 | 1.62 | 1.20 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 49,142,128 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | 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 | 05-02-2025 | 10.2400 | EUR | 0.29% | 100 EUR | 3.50% | 0.99% | 7.52% | 9.66% | 6.78% | 9.86% | -4.96% | -5.82% | -2.17% | -2.10% | 31.01.2025 | -0.46% | 4.90% | -7.11% | 19.40% | -8.54% | 2.69% | -5.51% | 0.92% | -4.23% | 1.26% | 07-02-2025 | 01-08-2024 | 0.369 | ročne | 1 | 0.369 | 3.62% | 29-11-2024 | 1.62 | 1.20 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 42,902,558 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | 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 | 05-02-2025 | 8.6720 | USD | 0.67% | 1,000 USD | 3.50% | 2.24% | 2.59% | 4.27% | 3.31% | 6.61% | -8.04% | -6.84% | -4.62% | -3.02% | 31.01.2025 | -0.65% | 6.36% | -9.15% | 25.77% | -10.70% | 3.32% | -6.79% | 1.61% | -4.84% | 1.16% | 07-02-2025 | 01-08-2024 | 0.325 | ročne | 1 | 0.325 | 3.77% | 29-11-2024 | 1.62 | 1.20 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 27,442,811 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | 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 | 05-02-2025 | 10.0100 | EUR | 0.63% | 100 EUR | 0.00% | 2.12% | 2.27% | 3.68% | 6.51% | 9.09% | -5.42% | -3.83% | - | - | 31.01.2025 | -0.42% | 6.12% | -6.47% | 25.74% | -7.69% | 3.57% | 07-02-2025 | 27-12-2024 | 0.92 | 0.65 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 98,169 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 05-02-2025 | 14.4600 | EUR | 0.35% | 100 EUR | 0.00% | 1.05% | 7.75% | 10.05% | 11.57% | 15.04% | -0.07% | -0.88% | - | - | 31.01.2025 | -0.04% | 4.68% | -2.30% | 20.04% | -3.71% | 3.04% | 07-02-2025 | 27-12-2024 | 0.92 | 0.65 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 12,559,015 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 05-02-2025 | 22.9000 | USD | 0.70% | 1,000 USD | 0.00% | 2.32% | 2.78% | 4.66% | 7.92% | 11.60% | -3.14% | -1.95% | - | - | 31.01.2025 | -0.22% | 6.16% | -4.36% | 26.56% | -5.92% | 3.76% | 07-02-2025 | 29-11-2024 | 0.92 | 0.65 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 58,071,623 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | 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 | 05-02-2025 | 5.6230 | EUR | 0.68% | 100 EUR | 0.00% | 0.86% | 1.04% | 1.08% | 2.48% | 4.56% | -9.80% | -8.32% | - | - | 31.01.2025 | -0.81% | 6.06% | -10.75% | 24.85% | -12.07% | 3.08% | 07-02-2025 | 01-11-2024 | 0.267 | štvrťročne | 4 | 0.267 | 4.79% | 27-12-2024 | 0.92 | 0.65 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 204 | 42,956,124 | 149.76 | -49.76 | 6.64 | 6.62 | 21 | 79 | 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 | 05-02-2025 | 10.6600 | EUR | 0.00% | 100 EUR | 3.50% | 1.23% | 4.61% | 5.65% | 5.44% | 4.10% | 2.72% | - | - | - | 31.01.2025 | 0.20% | 3.54% | 07-02-2025 | 29-11-2024 | 1.65 | 0 | 04-02-2025 | 7 | 0 | 93 | 0 | 0 | 117 | 9,767,901 | 241.95 | -141.95 | 8.58 | 4.87 | 38 | 62 | 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 | 05-02-2025 | 8.3170 | USD | 0.35% | 1,000 USD | 3.50% | 2.84% | -0.23% | 0.41% | 2.10% | 1.07% | -0.46% | -1.67% | -1.18% | -0.21% | 31.01.2025 | 0.02% | 5.55% | -1.02% | 17.19% | -2.49% | 3.35% | -1.29% | 2.04% | 0.13% | 1.33% | 07-02-2025 | 27-12-2024 | 1.65 | 1.20 | 04-02-2025 | 5 | 0 | 95 | 0 | 0 | 114 | 2,706,744 | 191.81 | -91.81 | 8.99 | 5.02 | 35 | 65 | 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 | 05-02-2025 | 9.0010 | USD | 0.35% | 1,000 USD | 0.00% | 2.90% | -0.06% | 0.76% | 2.53% | 1.76% | 0.23% | -0.98% | - | - | 31.01.2025 | 0.08% | 5.56% | -0.34% | 17.31% | -1.80% | 3.40% | 07-02-2025 | 27-12-2024 | 0.95 | 0.65 | 04-02-2025 | 5 | 0 | 95 | 0 | 0 | 114 | 11,363,236 | 191.81 | -91.81 | 8.99 | 5.02 | 35 | 65 | 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) | 05-02-2025 | 8.5380 | EUR | 0.45% | 100 EUR | 0.00% | 2.09% | 0.59% | 1.15% | 3.23% | 3.48% | -4.67% | -3.96% | - | - | 31.01.2025 | -0.35% | 5.34% | -5.52% | 21.50% | -6.30% | 3.37% | 07-02-2025 | 27-12-2024 | 0.95 | 0 | 04-02-2025 | -0 | 0 | 100 | 0 | 0 | 132 | 59,843 | 239.94 | -139.94 | 7.19 | 5.64 | 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 | 05-02-2025 | 17.7000 | EUR | -1.12% | 100 EUR | 5.25% | -1.61% | -0.17% | 11.32% | -0.78% | 7.34% | -4.51% | 1.36% | 3.83% | 4.45% | 31.01.2025 | -0.33% | 6.74% | -4.98% | 13.28% | 1.28% | 8.99% | 4.87% | 4.01% | 6.16% | 3.46% | 07-02-2025 | 01-08-2024 | 0.037 | ročne | 1 | 0.037 | 0.20% | 27-12-2024 | 1.93 | 0 | 04-02-2025 | 0 | 99 | 0 | 0 | 46 | 2 | 53,470,508 | 100.31 | -0.31 | 13.97 | 2.25 | 89 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 05-02-2025 | 14.5900 | USD | -0.68% | 1,000 USD | 5.25% | -0.41% | -4.77% | 5.80% | -4.01% | 4.21% | -7.48% | 0.26% | 1.26% | 3.52% | 31.01.2025 | -0.48% | 8.70% | -7.15% | 20.39% | -0.95% | 9.66% | 3.47% | 4.55% | 5.54% | 3.91% | 07-02-2025 | 01-08-2024 | 0.031 | ročne | 1 | 0.031 | 0.21% | 27-12-2024 | 1.93 | 0 | 04-02-2025 | 0 | 99 | 0 | 0 | 46 | 2 | 7,320,731 | 100.31 | -0.31 | 13.97 | 2.25 | 89 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 05-02-2025 | 19.3500 | USD | -0.41% | 1,000 USD | 5.25% | 0.68% | -4.96% | 4.37% | -2.32% | 7.50% | -8.05% | -1.22% | -1.07% | 1.92% | 31.01.2025 | -0.54% | 8.58% | -7.50% | 31.18% | -4.51% | 7.86% | 0.46% | 4.19% | 2.38% | 2.40% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 109 | 3 | 211,911,108 | 101.06 | -1.06 | 13.09 | 2.23 | 84 | 9 | 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 | 05-02-2025 | 16.6600 | EUR | -0.77% | 100 EUR | 5.25% | -0.60% | -0.42% | 9.75% | 0.97% | 10.77% | -5.10% | -0.14% | 1.43% | 2.89% | 31.01.2025 | -0.38% | 6.68% | -5.71% | 24.76% | -2.35% | 7.14% | 1.75% | 2.96% | 3.01% | 1.76% | 07-02-2025 | 27-12-2024 | 1.93 | 1.50 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 147,580,497 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 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) | 05-02-2025 | 12.0100 | EUR | -0.50% | 100 EUR | 5.25% | 0.08% | -3.38% | 5.17% | -0.91% | 9.58% | -6.19% | -0.44% | -0.39% | 1.42% | 31.01.2025 | -0.42% | 6.92% | -6.43% | 28.86% | -3.98% | 6.95% | 0.45% | 3.50% | 1.38% | 1.51% | 07-02-2025 | 27-12-2024 | 1.93 | 1.50 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 34,042,492 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 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 | 05-02-2025 | 16.0300 | EUR | -0.80% | 100 EUR | 5.25% | -0.62% | -0.43% | 9.72% | 0.31% | 10.10% | -5.36% | -0.32% | 1.27% | 2.76% | 31.01.2025 | -0.40% | 6.70% | -5.89% | 24.43% | -2.44% | 7.16% | 1.66% | 2.95% | 2.94% | 1.79% | 07-02-2025 | 01-08-2024 | 0.096 | ročne | 1 | 0.096 | 0.60% | 29-11-2024 | 1.93 | 1.50 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 109 | 3 | 85,075,548 | 101.06 | -1.06 | 13.09 | 2.23 | 84 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 05-02-2025 | 28.8800 | USD | -0.41% | 1,000 USD | 5.25% | 0.63% | -5.00% | 4.34% | -2.92% | 6.84% | -8.30% | -1.41% | -1.23% | 1.80% | 31.01.2025 | -0.56% | 8.58% | -7.67% | 30.90% | -4.60% | 7.86% | 0.36% | 4.17% | 2.31% | 2.43% | 07-02-2025 | 01-08-2024 | 0.179 | ročne | 1 | 0.179 | 0.62% | 29-11-2024 | 1.92 | 1.50 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 109 | 3 | 728,887,119 | 101.06 | -1.06 | 13.09 | 2.23 | 84 | 9 | 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 | 05-02-2025 | 8.3710 | EUR | -0.40% | 100 EUR | 0.00% | 0.50% | -5.37% | 3.63% | -3.17% | 6.30% | -9.68% | -2.57% | - | - | 31.01.2025 | -0.68% | 8.54% | -9.04% | 30.68% | -5.83% | 7.76% | 07-02-2025 | 27-12-2024 | 1.07 | 0 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 1,138,984 | 100.03 | -0.03 | 13.06 | 2.21 | 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 | 05-02-2025 | 16.2700 | EUR | -0.79% | 100 EUR | 0.00% | -0.49% | -0.18% | 10.23% | 1.62% | 11.74% | -4.29% | 0.72% | - | - | 31.01.2025 | -0.31% | 6.69% | -4.90% | 24.96% | -1.51% | 7.31% | 07-02-2025 | 27-12-2024 | 1.08 | 0.80 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 101,029,370 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 05-02-2025 | 15.4200 | USD | -0.39% | 1,000 USD | 0.00% | 0.72% | -4.76% | 4.83% | -1.66% | 8.44% | -7.26% | -0.38% | - | - | 31.01.2025 | -0.47% | 8.57% | -6.71% | 31.43% | -3.69% | 8.05% | 07-02-2025 | 29-11-2024 | 1.07 | 0.80 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 109 | 3 | 368,789,859 | 101.06 | -1.06 | 13.09 | 2.23 | 84 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 05-02-2025 | 11.0600 | EUR | -0.81% | 100 EUR | 0.00% | -0.54% | -0.27% | 10.16% | 0.18% | 10.05% | -5.29% | -0.18% | - | - | 31.01.2025 | -0.39% | 6.76% | -5.75% | 24.30% | -2.23% | 7.22% | 07-02-2025 | 01-08-2024 | 0.152 | ročne | 1 | 0.152 | 1.36% | 27-12-2024 | 1.07 | 0 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 112 | 1 | 8,717,058 | 100.03 | -0.03 | 13.06 | 2.21 | 84 | 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) | 05-02-2025 | 1,822.0000 | CZK | 0.28% | 25,000 CZK | 5.25% | 5.20% | 4.41% | 6.80% | 5.81% | 13.38% | 8.03% | 5.22% | 5.88% | 4.69% | 31.01.2025 | 0.73% | 6.84% | 6.89% | 18.86% | 5.27% | 5.45% | 4.61% | 3.97% | 3.96% | 3.03% | 07-02-2025 | 27-12-2024 | 1.94 | 1.50 | 04-02-2025 | 0 | 98 | 0 | 2 | 45 | 4 | 147,663,738 | 100.09 | -0.09 | 16.00 | 2.42 | 91 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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