Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR26-07-202414.1440EUR-0.20% 100 EUR3.50%-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%27-07-202431-05-20241.090.7524-07-202410090006830,618,205161.74-61.743.364.307525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD26-07-202411.2950USD-0.22% 1,000 USD3.50%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%27-07-202431-05-20241.090.7524-07-20241009000683,902,760161.74-61.743.364.307525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit26-07-202414.8130EUR-0.20% 100 EUR0.00%-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%27-07-202431-05-20240.690.4024-07-202410090006813,307,916161.74-61.743.364.307525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR26-07-202421.4400EUR1.04% 100 EUR5.25%-1.24%-1.83%6.99%23.72%15.39%9.01%9.48%--30.06.20240.89%7.93%12.96%24.10%27-07-202426-04-20240.300.2024-07-202419900508146,807,021100.01-0.0113.481.89990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)26-07-202415.6300EUR0.97% 100 EUR5.25%-1.26%-1.88%6.98%23.66%12.37%6.58%6.82%--30.06.20240.71%8.15%10.46%23.49%27-07-202401-08-20230.367ročne10.3672.37%31-05-20240.300.2024-07-202419900508177,969,439100.13-0.1313.601.90990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR26-07-202430.8500EUR0.62% 100 EUR5.25%-5.11%-1.69%8.82%10.69%4.33%2.13%2.74%4.33%6.89%30.06.20240.19%7.39%1.12%11.57%4.05%6.02%5.00%3.76%6.35%3.11%27-07-202426-04-20241.941.5024-07-202429602113660,799,964100.81-0.8111.171.436823EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD26-07-202421.2300USD0.62% 1,000 USD5.25%-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%27-07-202426-04-20241.941.5024-07-202429602113652,613,256100.81-0.8111.171.436823EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR26-07-202430.9000EUR0.62% 100 EUR5.25%-5.13%-1.69%8.80%10.67%4.32%2.13%2.74%4.33%6.86%30.06.20240.19%7.39%1.12%11.57%4.05%6.02%5.00%3.76%6.34%3.09%27-07-202401-08-20140.020ročne10.0200.07%26-04-20241.941.5024-07-202429602113619,585,730100.81-0.8111.171.436823EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD26-07-202421.1500USD0.62% 1,000 USD5.25%-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%27-07-202401-08-20140.014ročne10.0140.07%26-04-20241.941.5024-07-202429602113623,058,346100.81-0.8111.171.436823EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit26-07-202440.8200USD0.62% 1,000 USD0.00%-3.45%0.12%9.20%14.86%3.16%0.16%3.12%--30.06.20240.02%8.80%-0.91%18.49%27-07-202426-04-20241.090.8024-07-2024296021136138,866,122100.81-0.8111.171.436823EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR26-07-202415.4400EUR0.06% 100 EUR5.25%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%27-07-202426-04-20241.931.5024-07-20242980057453,853,484101.22-1.228.411.583760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD26-07-202412.5200USD0.00% 1,000 USD5.25%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%27-07-202426-04-20241.941.5024-07-20242980057438,224,060101.22-1.228.411.583760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR26-07-202413.0800EUR0.00% 100 EUR5.25%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%27-07-202401-08-20230.215ročne10.2151.65%26-04-20241.941.5024-07-20242980057435,358,362101.22-1.228.411.583760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD26-07-202410.5900USD0.00% 1,000 USD5.25%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%27-07-202401-08-20230.167ročne10.1671.57%26-04-20241.931.5024-07-2024298005749,643,585101.22-1.228.411.583760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit26-07-202411.3000EUR0.09% 100 EUR0.00%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%27-07-202431-05-20241.080.8024-07-2024298005743,657,736101.22-1.228.411.583760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit26-07-202411.5800USD0.09% 1,000 USD0.00%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%27-07-202426-04-20241.050.8024-07-2024298005744,666,034101.22-1.228.411.583760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)26-07-202410.8900EUR0.09% 100 EUR3.50%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%27-07-202431-05-20241.631.2024-07-2024-901090216420,079,834132.26-32.260.27006.474.092773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD26-07-202413.0600USD0.08% 1,000 USD3.50%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%27-07-202431-05-20241.631.2024-07-2024-901090216411,480,132132.26-32.260.27006.474.092773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26-07-202421.6900EUR0.28% 100 EUR3.50%-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%27-07-202426-04-20241.601.2024-07-2024-601060226874,144,513153.70-53.700.270010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)26-07-202411.3900EUR0.18% 100 EUR3.50%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%27-07-202426-04-20241.611.2024-07-2024-601060226836,922,493153.70-53.700.270010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD26-07-202418.9900USD0.21% 1,000 USD3.50%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%27-07-202426-04-20241.611.2024-07-2024-601060226882,439,225153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR26-07-20249.7390EUR0.28% 100 EUR3.50%-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%27-07-202401-08-20230.396ročne10.3964.08%28-06-20241.611.2024-07-2024-601060225747,811,206167.43-67.430.21007.496.941585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD26-07-20248.5950USD0.26% 1,000 USD3.50%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%27-07-202401-08-20230.335ročne10.3353.91%28-06-20241.601.2024-07-2024-601060225729,844,921167.43-67.430.21007.496.941585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit26-07-20249.6040EUR0.25% 100 EUR0.00%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%27-07-202431-05-20240.900.6524-07-2024-60106022681,551,545153.70-53.700.270010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit26-07-202413.1800EUR0.23% 100 EUR0.00%-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%27-07-202431-05-20240.910.6524-07-2024-601060226812,897,801153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit26-07-202421.7600USD0.28% 1,000 USD0.00%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%27-07-202426-04-20240.900.6524-07-2024-601060226829,233,960153.70-53.700.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit26-07-20245.6050EUR0.25% 100 EUR0.00%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%27-07-202401-05-20240.123štvrťročne20.2464.40%31-05-20240.910.6524-07-2024-601060226873,178,020153.70-53.700.270010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR26-07-202410.0700EUR0.10% 100 EUR3.50%0.00%0.50%-1.56%4.24%0.20%----27-07-202431-05-20241.65024-07-20243097001449,804,945205.49-105.497.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD26-07-20248.1840USD0.07% 1,000 USD3.50%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%27-07-202431-05-20241.651.2024-07-20247093001393,498,485299.58-199.587.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit26-07-20248.8250USD0.08% 1,000 USD0.00%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%27-07-202431-05-20240.950.6524-07-202470930013926,018,109299.58-199.587.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)26-07-20248.3520EUR0.12% 100 EUR0.00%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%27-07-202431-05-20240.94024-07-2024-301030223971,181204.94-104.940.27009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR26-07-202416.8400EUR0.72% 100 EUR5.25%-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%27-07-202403-08-20200.062ročne10.0620.37%31-05-20241.93024-07-20242970049564,425,920101.29-1.2914.802.23896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD26-07-202414.4600USD0.70% 1,000 USD5.25%-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%27-07-202403-08-20200.055ročne10.0550.38%31-05-20241.93024-07-20242970049510,651,810101.29-1.2914.802.23896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD26-07-202419.6900USD0.46% 1,000 USD5.25%-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%27-07-202426-04-20241.911.5024-07-2024-010000915233,335,151102.65-2.6513.402.228710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR26-07-202416.2700EUR0.49% 100 EUR5.25%-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%27-07-202431-05-20241.911.5024-07-2024-010000915127,777,490102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)26-07-202412.1400EUR0.50% 100 EUR5.25%-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%27-07-202431-05-20241.911.5024-07-2024-01000091536,441,067102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR26-07-202415.7500EUR0.45% 100 EUR5.25%-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%27-07-202401-08-20230.027ročne10.0270.17%26-04-20241.911.5024-07-2024-01000091589,091,541102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD26-07-202429.5700USD0.44% 1,000 USD5.25%-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%27-07-202401-08-20230.049ročne10.0490.17%31-05-20241.911.5024-07-202429800935809,624,942100.83-0.8313.422.248410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit26-07-20248.5730EUR0.45% 100 EUR0.00%-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%27-07-202431-05-20241.06024-07-2024298009351,568,768100.83-0.8313.422.248410EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit26-07-202415.8200EUR0.51% 100 EUR0.00%-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%27-07-202431-05-20241.060.8024-07-2024-010000915105,258,578102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit26-07-202415.6200USD0.45% 1,000 USD0.00%-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%27-07-202426-04-20241.060.8024-07-2024-010000915390,424,242102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit26-07-202410.9100EUR0.46% 100 EUR0.00%-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%27-07-202401-08-20230.105ročne10.1050.96%31-05-20241.06024-07-2024-01000091511,154,660102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 26-07-20241,771.0000CZK1.14% 25,000 CZK5.25%0.80%3.27%8.85%26.23%16.97%6.24%6.25%5.24%5.37%30.06.20240.59%7.35%6.72%18.60%5.78%6.22%4.63%3.85%3.89%2.98%27-07-202431-05-20241.931.5024-07-202439700428153,568,022100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR26-07-202428.2300EUR1.11% 100 EUR5.25%0.53%3.29%7.58%24.69%13.51%2.27%3.32%2.88%3.69%30.06.20240.28%7.72%3.12%19.28%3.15%5.96%2.60%3.60%2.34%2.72%27-07-202401-08-20230.166ročne10.1660.59%31-05-20241.931.5024-07-2024-41030042875,856,963104.97-4.9715.322.178815EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBFidelity - Euro Bond Fund A-ACC-EUR26-07-202415.0100EUR0.07% 100 EUR3.50%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%27-07-202426-04-20241.000.7524-07-2024-70108-1066308,873,903139.72-39.722.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)26-07-202412.6400USD0.16% 100,000 EUR3.50%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%27-07-202431-05-20241.000.7524-07-2024-70108-106641,836,004139.72-39.722.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR26-07-202412.6600EUR0.08% 100 EUR3.50%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%27-07-202401-08-20230.121ročne10.1210.96%31-05-20241.000.7524-07-2024-100113-2068184,027,308140.32-40.323.669.664951BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit26-07-202412.1800USD0.08% 1,000 USD0.00%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%27-07-202431-05-20240.640.4024-07-2024-70108-106641,686,834139.72-39.722.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit26-07-202410.0600USD0.10% 1,000 USD0.00%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%27-07-202431-05-20240.640.4024-07-2024-70108-10665,307,453139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR26-07-202410.9017EUR0.01% 100 EUR0.00%0.29%0.86%1.87%2.82%3.69%1.45%0.43%--30.06.20240.11%0.27%0.63%2.88%27-07-202426-04-20240.320.1524-07-20249505005334,704,060142.98-42.98MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-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