Fund list
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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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FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 25-10-2024 | 17.0100 | EUR | 0.83% | 100 EUR | 5.25% | 10.24% | 15.40% | 11.03% | 21.07% | 17.39% | -10.30% | -2.76% | -1.25% | 2.76% | 30.09.2024 | -0.51% | 11.80% | -14.28% | 21.73% | -7.14% | 10.32% | -1.68% | 6.08% | 1.20% | 4.58% | 29-10-2024 | 27-09-2024 | 1.95 | 1.50 | 28-10-2024 | 1 | 98 | 0 | 2 | 55 | 0 | 82,441,054 | 101.60 | -1.60 | 12.72 | 2.21 | 70 | 19 | 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 | 25-10-2024 | 14.6030 | EUR | -0.10% | 100 EUR | 3.50% | 1.41% | 3.04% | 3.14% | 4.62% | 5.97% | -1.07% | 1.48% | 2.41% | 2.78% | 30.09.2024 | -0.13% | 3.02% | -0.72% | 11.30% | 1.79% | 4.33% | 2.54% | 2.31% | 2.17% | 1.83% | 29-10-2024 | 26-07-2024 | 1.09 | 0.75 | 28-10-2024 | 10 | 0 | 90 | 0 | 0 | 86 | 29,677,560 | 144.90 | -44.90 | 3.51 | 4.40 | 62 | 38 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 25-10-2024 | 11.6130 | USD | -0.03% | 1,000 USD | 3.50% | -1.60% | 2.59% | 4.02% | 4.40% | 8.26% | -3.39% | 0.99% | 1.15% | 1.16% | 30.09.2024 | -0.22% | 3.71% | -3.76% | 11.65% | -0.19% | 5.59% | 1.46% | 3.19% | 1.64% | 1.55% | 29-10-2024 | 30-08-2024 | 1.09 | 0.75 | 28-10-2024 | 10 | 0 | 90 | 0 | 0 | 86 | 3,609,750 | 144.90 | -44.90 | 3.51 | 4.40 | 62 | 38 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 25-10-2024 | 15.3100 | EUR | -0.09% | 100 EUR | 0.00% | 1.44% | 3.15% | 3.35% | 4.93% | 6.40% | -0.67% | 1.89% | - | - | 30.09.2024 | -0.09% | 3.02% | -0.32% | 11.34% | 29-10-2024 | 30-08-2024 | 0.69 | 0.40 | 28-10-2024 | 10 | 0 | 90 | 0 | 0 | 86 | 11,187,398 | 144.90 | -44.90 | 3.51 | 4.40 | 62 | 38 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 25-10-2024 | 21.8800 | EUR | 0.14% | 100 EUR | 5.25% | 0.64% | 3.11% | 1.67% | 10.45% | 25.46% | 8.84% | 9.28% | - | - | 30.09.2024 | 0.95% | 7.87% | 12.01% | 22.98% | 29-10-2024 | 27-09-2024 | 0.30 | 0.20 | 28-10-2024 | -0 | 100 | 0 | 0 | 50 | 5 | 111,695,146 | 101.48 | -1.48 | 13.88 | 1.99 | 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) | 25-10-2024 | 15.4300 | EUR | 0.13% | 100 EUR | 5.25% | 0.65% | -0.32% | -1.66% | 6.78% | 21.31% | 5.88% | 6.52% | - | - | 30.09.2024 | 0.73% | 8.10% | 9.43% | 22.30% | 29-10-2024 | 01-08-2024 | 0.506 | ročne | 1 | 0.506 | 3.28% | 27-09-2024 | 0.30 | 0.20 | 28-10-2024 | -0 | 100 | 0 | 0 | 50 | 5 | 181,429,133 | 101.48 | -1.48 | 13.88 | 1.99 | 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 | 25-10-2024 | 32.6100 | EUR | 0.34% | 100 EUR | 5.25% | 4.69% | 6.36% | 5.84% | 14.50% | 15.76% | 1.30% | 4.31% | 4.65% | 6.97% | 30.09.2024 | 0.29% | 7.30% | 0.59% | 10.71% | 3.63% | 5.89% | 4.61% | 3.45% | 5.96% | 2.72% | 29-10-2024 | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 5 | 93 | 0 | 2 | 117 | 3 | 62,219,977 | 101.40 | -1.40 | 11.22 | 1.48 | 67 | 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 | 25-10-2024 | 22.3500 | USD | 0.40% | 1,000 USD | 5.25% | 1.59% | 5.92% | 6.78% | 14.26% | 18.25% | -1.07% | 3.81% | 3.35% | 5.28% | 30.09.2024 | 0.22% | 8.77% | -2.10% | 18.08% | 1.66% | 7.46% | 3.58% | 5.25% | 5.41% | 2.57% | 29-10-2024 | 27-09-2024 | 1.95 | 1.50 | 28-10-2024 | 5 | 93 | 0 | 2 | 117 | 3 | 53,826,649 | 101.40 | -1.40 | 11.22 | 1.48 | 67 | 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 | 25-10-2024 | 32.5700 | EUR | 0.34% | 100 EUR | 5.25% | 4.69% | 6.06% | 5.54% | 14.16% | 15.41% | 1.19% | 4.25% | 4.60% | 6.93% | 30.09.2024 | 0.28% | 7.31% | 0.57% | 10.67% | 3.62% | 5.90% | 4.60% | 3.44% | 5.95% | 2.72% | 29-10-2024 | 01-08-2024 | 0.090 | ročne | 1 | 0.090 | 0.28% | 27-09-2024 | 1.95 | 1.50 | 28-10-2024 | 5 | 93 | 0 | 2 | 117 | 3 | 11,678,097 | 101.40 | -1.40 | 11.22 | 1.48 | 67 | 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 | 25-10-2024 | 22.1900 | USD | 0.36% | 1,000 USD | 5.25% | 1.56% | 5.57% | 6.43% | 13.91% | 17.84% | -1.19% | 3.73% | 3.29% | 5.24% | 30.09.2024 | 0.21% | 8.79% | -2.12% | 18.04% | 1.65% | 7.47% | 3.58% | 5.26% | 5.41% | 2.58% | 29-10-2024 | 01-08-2024 | 0.062 | ročne | 1 | 0.062 | 0.28% | 27-09-2024 | 1.95 | 1.50 | 28-10-2024 | 5 | 93 | 0 | 2 | 117 | 3 | 23,578,775 | 101.40 | -1.40 | 11.22 | 1.48 | 67 | 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 | 25-10-2024 | 43.0500 | USD | 0.40% | 1,000 USD | 0.00% | 1.65% | 6.11% | 7.22% | 14.98% | 19.25% | -0.24% | 4.69% | - | - | 30.09.2024 | 0.29% | 8.78% | -1.26% | 18.25% | 29-10-2024 | 27-09-2024 | 1.10 | 0.80 | 28-10-2024 | 5 | 93 | 0 | 2 | 117 | 3 | 91,333,097 | 101.40 | -1.40 | 11.22 | 1.48 | 67 | 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 | 25-10-2024 | 15.8800 | EUR | 0.13% | 100 EUR | 5.25% | -0.13% | 2.92% | 10.58% | 16.34% | 27.04% | -16.01% | -2.92% | -1.40% | 0.35% | 30.09.2024 | -0.96% | 11.48% | -6.14% | 51.05% | -6.24% | 12.69% | -3.21% | 7.14% | -1.43% | 4.69% | 29-10-2024 | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 57,859,171 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | 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 | 25-10-2024 | 12.8300 | USD | 0.23% | 1,000 USD | 5.25% | -3.02% | 2.48% | 11.57% | 16.11% | 29.83% | -17.98% | -3.40% | -2.63% | -1.23% | 30.09.2024 | -1.02% | 12.65% | -7.49% | 54.97% | -7.87% | 13.47% | -3.94% | 8.43% | -1.97% | 4.32% | 29-10-2024 | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 41,700,919 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | 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 | 28-10-2024 | 13.1900 | EUR | 0.30% | 100 EUR | 5.25% | -0.75% | 0.84% | 6.63% | 13.22% | 26.10% | -17.29% | -4.98% | -3.49% | -1.31% | 30.09.2024 | -1.14% | 11.45% | -7.74% | 50.38% | -7.99% | 12.06% | -4.93% | 6.72% | -2.98% | 4.36% | 29-10-2024 | 01-08-2024 | 0.302 | ročne | 1 | 0.302 | 2.30% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 36,638,702 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | 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 | 25-10-2024 | 10.6000 | USD | 0.19% | 1,000 USD | 5.25% | -3.11% | 0.09% | 9.00% | 13.45% | 26.81% | -19.80% | -5.40% | -4.47% | -2.83% | 30.09.2024 | -1.21% | 12.61% | -9.12% | 54.24% | -9.61% | 12.84% | -5.64% | 7.96% | -3.51% | 4.02% | 29-10-2024 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.30% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 9,735,018 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | 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 | 25-10-2024 | 11.6500 | EUR | 0.17% | 100 EUR | 0.00% | 0.00% | 3.19% | 11.06% | 17.14% | 28.25% | -15.27% | -2.08% | - | - | 30.09.2024 | -0.89% | 11.50% | -5.32% | 51.51% | 29-10-2024 | 30-08-2024 | 1.09 | 0.80 | 28-10-2024 | 2 | 98 | 0 | 0 | 56 | 4 | 4,035,978 | 100.06 | -0.06 | 8.27 | 1.50 | 37 | 61 | 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 | 25-10-2024 | 11.8900 | USD | 0.17% | 1,000 USD | 0.00% | -3.02% | 2.77% | 12.06% | 16.91% | 30.93% | -17.28% | -2.57% | - | - | 30.09.2024 | -0.95% | 12.65% | -6.71% | 55.43% | 29-10-2024 | 27-09-2024 | 1.09 | 0.80 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 5,479,666 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | 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) | 25-10-2024 | 11.0400 | EUR | 0.00% | 100 EUR | 3.50% | -1.25% | 1.47% | 4.15% | 3.86% | 9.31% | -4.61% | -1.87% | -0.92% | 0.47% | 30.09.2024 | -0.36% | 4.30% | -5.15% | 15.27% | -3.42% | 4.99% | -1.21% | 2.42% | -0.01% | 1.94% | 29-10-2024 | 30-08-2024 | 1.64 | 1.20 | 28-10-2024 | 3 | 0 | 97 | 0 | 0 | 164 | 20,060,507 | 117.74 | -17.74 | 5.87 | 4.19 | 38 | 62 | 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 | 25-10-2024 | 13.2900 | USD | -0.08% | 1,000 USD | 3.50% | -1.19% | 1.84% | 4.98% | 5.06% | 11.12% | -2.75% | -0.18% | 1.14% | 2.32% | 30.09.2024 | -0.19% | 4.33% | -3.41% | 15.68% | -1.78% | 5.29% | 0.79% | 2.72% | 2.00% | 2.05% | 29-10-2024 | 30-08-2024 | 1.64 | 1.20 | 28-10-2024 | 3 | 0 | 97 | 0 | 0 | 164 | 10,182,364 | 117.74 | -17.74 | 5.87 | 4.19 | 38 | 62 | 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 | 25-10-2024 | 22.3700 | EUR | 0.45% | 100 EUR | 3.50% | 1.54% | 3.42% | 5.57% | 8.43% | 16.21% | -3.82% | -1.84% | 0.50% | 2.45% | 30.09.2024 | -0.36% | 4.94% | -3.99% | 18.30% | -3.40% | 5.64% | -0.88% | 2.18% | 0.37% | 3.03% | 29-10-2024 | 27-09-2024 | 1.62 | 1.20 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 74,213,778 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | 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) | 25-10-2024 | 11.6500 | EUR | 0.52% | 100 EUR | 3.50% | -1.60% | 2.46% | 5.53% | 6.88% | 16.66% | -8.06% | -4.15% | -2.90% | -1.08% | 30.09.2024 | -0.61% | 6.29% | -8.13% | 24.38% | -6.99% | 6.37% | -3.96% | 3.26% | -2.24% | 2.54% | 29-10-2024 | 27-09-2024 | 1.61 | 1.20 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 37,305,832 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | 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 | 25-10-2024 | 19.5000 | USD | 0.46% | 1,000 USD | 3.50% | -1.52% | 2.90% | 6.38% | 8.15% | 18.69% | -6.10% | -2.34% | -0.77% | 0.84% | 30.09.2024 | -0.43% | 6.34% | -6.30% | 24.82% | -5.25% | 6.74% | -1.88% | 3.62% | -0.17% | 2.72% | 29-10-2024 | 27-09-2024 | 1.62 | 1.20 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 55,479,656 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | 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 | 25-10-2024 | 9.6650 | EUR | 0.45% | 100 EUR | 3.50% | 1.52% | -0.48% | 1.57% | 4.36% | 11.82% | -7.92% | -6.09% | -3.68% | -1.73% | 30.09.2024 | -0.71% | 5.05% | -8.10% | 17.78% | -7.59% | 5.07% | -5.06% | 1.85% | -3.77% | 2.38% | 29-10-2024 | 01-08-2024 | 0.369 | ročne | 1 | 0.369 | 3.84% | 27-09-2024 | 1.62 | 1.20 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 43,685,639 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | 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 | 25-10-2024 | 8.4940 | USD | 0.51% | 1,000 USD | 3.50% | -1.48% | -0.92% | 2.42% | 4.13% | 14.23% | -10.20% | -6.54% | -4.91% | -3.31% | 30.09.2024 | -0.80% | 6.46% | -10.38% | 24.22% | -9.39% | 6.09% | -6.01% | 3.10% | -4.27% | 2.15% | 29-10-2024 | 01-08-2024 | 0.325 | ročne | 1 | 0.325 | 3.84% | 27-09-2024 | 1.62 | 1.20 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 29,273,571 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | 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 | 25-10-2024 | 9.8350 | EUR | 0.50% | 100 EUR | 0.00% | -1.56% | 2.66% | 5.91% | 6.84% | 16.82% | -7.56% | -3.56% | - | - | 30.09.2024 | -0.56% | 6.28% | -7.56% | 24.33% | 29-10-2024 | 26-07-2024 | 0.91 | 0.65 | 28-10-2024 | -3 | 0 | 103 | 0 | 1 | 222 | 118,443 | 144.94 | -44.94 | 0 | 0 | 6.33 | 6.86 | 20 | 80 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 25-10-2024 | 13.6200 | EUR | 0.44% | 100 EUR | 0.00% | 1.64% | 3.57% | 5.91% | 9.05% | 17.01% | -3.14% | -1.16% | - | - | 30.09.2024 | -0.30% | 4.94% | -3.31% | 18.45% | 29-10-2024 | 30-08-2024 | 0.92 | 0.65 | 28-10-2024 | -3 | 0 | 103 | 0 | 1 | 222 | 12,797,569 | 144.94 | -44.94 | 0 | 0 | 6.33 | 6.86 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 25-10-2024 | 22.3800 | USD | 0.49% | 1,000 USD | 0.00% | -1.45% | 3.13% | 6.77% | 8.75% | 19.55% | -5.41% | -1.64% | - | - | 30.09.2024 | -0.37% | 6.34% | -5.63% | 25.01% | 29-10-2024 | 27-09-2024 | 0.92 | 0.65 | 28-10-2024 | -0 | 0 | 100 | 0 | 0 | 216 | 81,368,876 | 140.71 | -40.71 | 5.98 | 6.90 | 23 | 77 | 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 | 25-10-2024 | 5.6640 | EUR | 0.50% | 100 EUR | 0.00% | -1.58% | 1.31% | 3.47% | 3.64% | 12.00% | -11.81% | -8.13% | - | - | 30.09.2024 | -0.95% | 6.25% | -11.81% | 23.44% | 29-10-2024 | 01-08-2024 | 0.195 | štvrťročne | 3 | 0.260 | 4.62% | 30-08-2024 | 0.91 | 0.65 | 28-10-2024 | -3 | 0 | 103 | 0 | 1 | 222 | 74,734,725 | 144.94 | -44.94 | 0 | 0 | 6.33 | 6.86 | 23 | 77 | 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 | 25-10-2024 | 10.3300 | EUR | -0.10% | 100 EUR | 3.50% | -1.99% | 2.68% | 3.60% | 0.98% | 7.12% | 1.51% | - | - | - | 30.09.2024 | 0.18% | 3.55% | 29-10-2024 | 30-08-2024 | 1.65 | 0 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 147 | 9,919,347 | 257.45 | -157.45 | 9.79 | 4.96 | 34 | 66 | 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 | 25-10-2024 | 8.3640 | USD | 0.00% | 1,000 USD | 3.50% | -4.94% | 2.27% | 4.54% | 0.75% | 9.45% | -0.87% | -1.24% | -0.20% | -0.71% | 30.09.2024 | 0.11% | 5.47% | -1.64% | 17.19% | -2.21% | 3.82% | -0.89% | 2.52% | 0.17% | 1.28% | 29-10-2024 | 30-08-2024 | 1.65 | 1.20 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 147 | 3,416,280 | 257.45 | -157.45 | 9.79 | 4.96 | 34 | 66 | 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 | 25-10-2024 | 9.0350 | USD | 0.00% | 1,000 USD | 0.00% | -4.87% | 2.46% | 4.79% | 1.28% | 10.21% | -0.18% | -0.54% | - | - | 30.09.2024 | 0.16% | 5.47% | -0.96% | 17.30% | 29-10-2024 | 30-08-2024 | 0.95 | 0.65 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 147 | 20,725,219 | 257.45 | -157.45 | 9.79 | 4.96 | 34 | 66 | 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) | 25-10-2024 | 8.5180 | EUR | 0.07% | 100 EUR | 0.00% | -3.34% | 2.11% | 4.36% | 2.20% | 11.49% | -6.01% | -3.52% | - | - | 30.09.2024 | -0.41% | 5.46% | -6.15% | 20.88% | 29-10-2024 | 30-08-2024 | 0.94 | 0 | 28-10-2024 | -9 | 0 | 109 | 0 | 1 | 210 | 73,080 | 258.32 | -158.32 | 0.27 | 0 | 0 | 8.66 | 6.23 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 25-10-2024 | 17.8800 | EUR | 0.68% | 100 EUR | 5.25% | 4.50% | 6.94% | 3.65% | 8.76% | 10.99% | -5.43% | 2.61% | 4.25% | 6.07% | 30.09.2024 | -0.31% | 7.02% | -4.27% | 15.72% | 3.95% | 11.89% | 6.15% | 5.79% | 6.87% | 4.04% | 29-10-2024 | 01-08-2024 | 0.037 | ročne | 1 | 0.037 | 0.21% | 30-08-2024 | 1.93 | 0 | 28-10-2024 | 1 | 98 | 0 | 0 | 52 | 5 | 53,911,663 | 100.98 | -0.98 | 14.60 | 2.03 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 25-10-2024 | 15.2900 | USD | 0.72% | 1,000 USD | 5.25% | 1.39% | 6.48% | 4.51% | 8.44% | 13.34% | -7.66% | 2.10% | 2.94% | 4.44% | 30.09.2024 | -0.36% | 8.92% | -6.72% | 21.54% | 2.10% | 13.06% | 5.15% | 7.47% | 6.34% | 3.84% | 29-10-2024 | 01-08-2024 | 0.031 | ročne | 1 | 0.031 | 0.21% | 30-08-2024 | 1.93 | 0 | 28-10-2024 | 1 | 98 | 0 | 0 | 52 | 5 | 9,728,970 | 100.98 | -0.98 | 14.60 | 2.03 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 25-10-2024 | 20.3200 | USD | 0.69% | 1,000 USD | 5.25% | -1.22% | 3.67% | 7.12% | 13.27% | 21.75% | -9.02% | 1.57% | 0.83% | 2.82% | 30.09.2024 | -0.47% | 8.88% | -8.19% | 30.36% | -1.27% | 12.93% | 2.08% | 7.51% | 3.27% | 3.31% | 29-10-2024 | 27-09-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 95 | 0 | 0 | 64 | 2 | 236,028,214 | 100.64 | -0.64 | 14.31 | 2.24 | 82 | 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 | 25-10-2024 | 16.8600 | EUR | 0.66% | 100 EUR | 5.25% | 1.81% | 4.14% | 6.24% | 13.54% | 19.15% | -6.84% | 2.05% | 2.10% | 4.50% | 30.09.2024 | -0.42% | 7.01% | -6.14% | 24.10% | 0.50% | 11.85% | 2.98% | 5.76% | 3.82% | 3.62% | 29-10-2024 | 30-08-2024 | 1.91 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 95 | 4 | 153,643,719 | 100.61 | -0.61 | 14.06 | 2.17 | 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) | 25-10-2024 | 12.4200 | EUR | 0.73% | 100 EUR | 5.25% | -0.08% | 2.81% | 6.34% | 13.94% | 20.70% | -7.67% | 1.94% | 0.70% | 2.56% | 30.09.2024 | -0.45% | 7.23% | -7.45% | 27.54% | -1.20% | 11.58% | 1.62% | 5.97% | 2.09% | 2.82% | 29-10-2024 | 30-08-2024 | 1.91 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 95 | 4 | 36,229,122 | 100.61 | -0.61 | 14.06 | 2.17 | 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 | 25-10-2024 | 16.2200 | EUR | 0.62% | 100 EUR | 5.25% | 1.76% | 3.44% | 5.53% | 12.80% | 18.39% | -7.08% | 1.88% | 1.94% | 4.37% | 30.09.2024 | -0.44% | 7.02% | -6.25% | 23.93% | 0.43% | 11.84% | 2.91% | 5.75% | 3.76% | 3.61% | 29-10-2024 | 01-08-2024 | 0.096 | ročne | 1 | 0.096 | 0.60% | 27-09-2024 | 1.91 | 1.50 | 28-10-2024 | 5 | 95 | 0 | 0 | 64 | 2 | 88,246,366 | 100.64 | -0.64 | 14.31 | 2.24 | 82 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 25-10-2024 | 30.3300 | USD | 0.70% | 1,000 USD | 5.25% | -1.24% | 3.02% | 6.46% | 12.58% | 20.98% | -9.26% | 1.38% | 0.67% | 2.72% | 30.09.2024 | -0.49% | 8.87% | -8.30% | 30.19% | -1.34% | 12.89% | 2.00% | 7.49% | 3.21% | 3.32% | 29-10-2024 | 01-08-2024 | 0.179 | ročne | 1 | 0.179 | 0.60% | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 5 | 95 | 0 | 0 | 64 | 2 | 806,219,750 | 100.64 | -0.64 | 14.31 | 2.24 | 82 | 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 | 25-10-2024 | 8.8260 | EUR | 0.68% | 100 EUR | 0.00% | -1.33% | 3.41% | 6.54% | 12.42% | 20.33% | -10.57% | 0.17% | - | - | 30.09.2024 | -0.61% | 8.84% | -9.60% | 30.04% | 29-10-2024 | 30-08-2024 | 1.06 | 0 | 28-10-2024 | 3 | 97 | 0 | 0 | 95 | 4 | 1,556,765 | 100.61 | -0.61 | 14.06 | 2.17 | 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 | 25-10-2024 | 16.4200 | EUR | 0.61% | 100 EUR | 0.00% | 1.80% | 4.32% | 6.62% | 14.19% | 20.12% | -6.05% | 2.93% | - | - | 30.09.2024 | -0.35% | 7.02% | -5.34% | 24.29% | 29-10-2024 | 30-08-2024 | 1.06 | 0.80 | 28-10-2024 | 3 | 97 | 0 | 0 | 95 | 4 | 105,169,954 | 100.61 | -0.61 | 14.06 | 2.17 | 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 | 25-10-2024 | 16.1500 | USD | 0.69% | 1,000 USD | 0.00% | -1.16% | 3.86% | 7.52% | 13.97% | 22.72% | -8.25% | 2.43% | - | - | 30.09.2024 | -0.40% | 8.86% | -7.41% | 30.61% | 29-10-2024 | 27-09-2024 | 1.06 | 0.80 | 28-10-2024 | 5 | 95 | 0 | 0 | 64 | 2 | 408,138,861 | 100.64 | -0.64 | 14.31 | 2.24 | 82 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 25-10-2024 | 11.1700 | EUR | 0.63% | 100 EUR | 0.00% | 1.82% | 2.85% | 5.18% | 12.66% | 18.50% | -7.01% | 2.03% | - | - | 30.09.2024 | -0.43% | 7.05% | -6.06% | 23.91% | 29-10-2024 | 01-08-2024 | 0.152 | ročne | 1 | 0.152 | 1.37% | 30-08-2024 | 1.06 | 0 | 28-10-2024 | 3 | 97 | 0 | 0 | 95 | 4 | 10,756,738 | 100.61 | -0.61 | 14.06 | 2.17 | 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) | 25-10-2024 | 1,786.0000 | CZK | -0.06% | 25,000 CZK | 5.25% | -1.00% | 2.00% | 5.18% | 11.35% | 27.21% | 6.01% | 6.40% | 5.24% | 5.99% | 30.09.2024 | 0.71% | 7.25% | 6.85% | 18.86% | 5.80% | 6.23% | 4.71% | 3.99% | 3.94% | 3.06% | 29-10-2024 | 30-08-2024 | 1.92 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 43 | 7 | 156,384,349 | 100.20 | -0.20 | 17.02 | 2.32 | 88 | 12 | 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 | 25-10-2024 | 28.2300 | EUR | -0.11% | 100 EUR | 5.25% | -1.02% | 1.11% | 4.36% | 9.12% | 24.64% | 1.81% | 3.55% | 2.81% | 4.28% | 30.09.2024 | 0.39% | 7.63% | 3.06% | 19.21% | 2.95% | 5.89% | 2.49% | 3.40% | 2.23% | 2.54% | 29-10-2024 | 01-08-2024 | 0.335 | ročne | 1 | 0.335 | 1.18% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | -0 | 100 | 0 | 0 | 43 | 5 | 76,404,416 | 100.26 | -0.26 | 17.81 | 2.51 | 88 | 12 | 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 | 25-10-2024 | 15.3900 | EUR | -0.26% | 100 EUR | 3.50% | 0.00% | 2.60% | 5.41% | 4.34% | 12.34% | -3.41% | -1.68% | -0.20% | 0.51% | 30.09.2024 | -0.25% | 4.46% | -4.80% | 14.80% | -3.75% | 5.05% | -1.05% | 2.36% | -0.36% | 1.76% | 29-10-2024 | 27-09-2024 | 1.00 | 0.75 | 28-10-2024 | -21 | 0 | 124 | -2 | 0 | 70 | 335,745,327 | 151.64 | -51.64 | 3.27 | 10.11 | 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) | 25-10-2024 | 13.0100 | USD | -0.23% | 100,000 EUR | 3.50% | 0.08% | 3.09% | 6.38% | 5.60% | 14.22% | -1.66% | -0.14% | 1.74% | 2.12% | 30.09.2024 | -0.10% | 4.47% | -3.25% | 15.09% | -2.31% | 5.36% | 0.78% | 2.65% | 1.45% | 1.76% | 29-10-2024 | 30-08-2024 | 1.00 | 0.75 | 28-10-2024 | -18 | 0 | 120 | -3 | 0 | 71 | 87,983,008 | 148.11 | -48.11 | 3.27 | 9.86 | 47 | 53 | 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 | 25-10-2024 | 12.7300 | EUR | -0.31% | 100 EUR | 3.50% | -0.08% | 0.63% | 3.41% | 2.41% | 10.22% | -4.36% | -2.26% | -0.81% | -0.38% | 30.09.2024 | -0.33% | 4.47% | -5.27% | 13.97% | -4.00% | 4.96% | -1.45% | 2.19% | -1.01% | 1.54% | 29-10-2024 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 1.90% | 27-09-2024 | 1.00 | 0.75 | 28-10-2024 | -21 | 0 | 124 | -2 | 0 | 70 | 185,404,583 | 151.64 | -51.64 | 3.27 | 10.11 | 48 | 52 | 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 | 25-10-2024 | 12.5600 | USD | -0.24% | 1,000 USD | 0.00% | 0.16% | 3.20% | 6.62% | 5.99% | 14.70% | -1.27% | 0.19% | - | - | 30.09.2024 | -0.07% | 4.46% | -2.85% | 15.17% | 29-10-2024 | 30-08-2024 | 0.64 | 0.40 | 28-10-2024 | -18 | 0 | 120 | -3 | 0 | 71 | 12,602,587 | 148.11 | -48.11 | 3.27 | 9.86 | 47 | 53 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 25-10-2024 | 10.2800 | USD | -0.19% | 1,000 USD | 0.00% | -2.93% | 2.29% | 6.61% | 4.46% | 15.21% | -5.34% | -1.82% | - | - | 30.09.2024 | -0.28% | 6.66% | -6.84% | 22.13% | 29-10-2024 | 30-08-2024 | 0.64 | 0.40 | 28-10-2024 | -18 | 0 | 120 | -3 | 0 | 71 | 1,660,093 | 148.11 | -48.11 | 3.27 | 9.86 | 47 | 53 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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