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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 20.05.2024 | 38.2500 | EUR | 0.16% | 100 EUR | 5.25% | 6.31% | 8.88% | 12.70% | 15.11% | 16.19% | 8.98% | 8.80% | 6.34% | 8.85% | 30.04.2024 | 0.62% | 4.64% | 12.64% | 24.90% | 10.41% | 7.37% | 6.16% | 2.13% | 6.76% | 2.75% | 21.05.2024 | 29.03.2024 | 1.94 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 60 921 176 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 20.05.2024 | 31.0300 | USD | 0.10% | 1 000 USD | 5.25% | 8.34% | 9.34% | 11.82% | 14.93% | 16.65% | 4.77% | 8.19% | 5.90% | 6.37% | 30.04.2024 | 0.32% | 6.19% | 10.14% | 32.09% | 8.73% | 8.02% | 5.32% | 4.26% | 6.09% | 1.90% | 21.05.2024 | 29.03.2024 | 1.94 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 96 315 770 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 20.05.2024 | 34.6000 | EUR | 0.14% | 100 EUR | 5.25% | 6.30% | 8.87% | 12.67% | 15.10% | 14.65% | 7.66% | 7.45% | 5.06% | 7.78% | 30.04.2024 | 0.52% | 4.70% | 11.21% | 24.53% | 9.03% | 6.97% | 4.94% | 1.94% | 5.60% | 2.67% | 21.05.2024 | 01.08.2023 | 0.412 | ročne | 1 | 0.412 | 1.19% | 29.03.2024 | 1.94 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55 135 910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 20.05.2024 | 28.0600 | USD | 0.07% | 1 000 USD | 5.25% | 8.34% | 9.35% | 11.79% | 14.95% | 15.19% | 3.46% | 6.84% | 4.63% | 5.31% | 30.04.2024 | 0.22% | 6.29% | 8.71% | 31.62% | 7.37% | 7.64% | 4.12% | 4.04% | 4.94% | 1.80% | 21.05.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.14% | 29.03.2024 | 1.94 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 31 119 794 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 20.05.2024 | 20.3100 | EUR | 0.20% | 100 EUR | 0.00% | 6.39% | 9.13% | 13.15% | 15.86% | 17.20% | 9.93% | 9.72% | - | - | 30.04.2024 | 0.70% | 4.65% | 13.61% | 25.12% | 21.05.2024 | 29.03.2024 | 1.08 | 0.80 | 20.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57 115 818 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 20.05.2024 | 19.0800 | EUR | 0.21% | 100 EUR | 0.00% | 6.41% | 9.15% | 13.17% | 15.85% | 14.73% | 7.73% | 7.48% | - | - | 30.04.2024 | 0.53% | 4.78% | 11.27% | 24.54% | 21.05.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.92% | 29.03.2024 | 1.08 | 0.80 | 20.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23 169 773 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 20.05.2024 | 18.5300 | USD | 0.11% | 1 000 USD | 0.00% | 8.43% | 9.58% | 12.30% | 15.67% | 15.31% | 3.51% | 6.86% | - | - | 30.04.2024 | 0.23% | 6.36% | 8.75% | 31.62% | 21.05.2024 | 01.08.2023 | 0.341 | ročne | 1 | 0.341 | 1.84% | 29.03.2024 | 1.08 | 0.80 | 20.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 47 729 744 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 20.05.2024 | 1 319.0000 | CZK | -0.30% | 25 000 CZK | 5.25% | 10.93% | 12.26% | 13.51% | 15.91% | 15.30% | -3.66% | 4.18% | 3.41% | - | 30.04.2024 | -0.37% | 8.28% | -1.61% | 27.88% | 1.84% | 8.42% | 2.98% | 6.30% | 21.05.2024 | 29.03.2024 | 1.92 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 523 230 504 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 20.05.2024 | 42.4600 | EUR | -0.33% | 100 EUR | 5.25% | 9.55% | 10.60% | 11.83% | 13.96% | 10.86% | -4.67% | 2.81% | 2.89% | 6.58% | 30.04.2024 | -0.49% | 7.75% | -3.02% | 24.41% | 2.06% | 9.38% | 3.84% | 6.81% | 5.82% | 5.73% | 21.05.2024 | 29.03.2024 | 1.92 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108 779 764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 20.05.2024 | 15.2000 | EUR | -0.26% | 100 EUR | 5.25% | 10.95% | 11.93% | 12.43% | 13.86% | 12.34% | -7.04% | 1.70% | 1.63% | 3.46% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 21.05.2024 | 29.03.2024 | 1.92 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30 171 957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 20.05.2024 | 28.3700 | USD | -0.42% | 1 000 USD | 5.25% | 11.65% | 11.08% | 10.95% | 13.80% | 11.25% | -8.36% | 2.23% | 2.46% | 4.16% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 21.05.2024 | 29.03.2024 | 1.92 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270 702 767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 20.05.2024 | 53.6100 | USD | -0.41% | 1 000 USD | 5.25% | 11.64% | 11.09% | 10.97% | 13.80% | 11.27% | -8.35% | 2.16% | - | - | 30.04.2024 | -0.76% | 9.55% | -4.88% | 32.37% | 0.59% | 10.81% | 21.05.2024 | 03.08.2020 | 0.144 | ročne | 1 | 0.144 | 0.27% | 29.03.2024 | 1.92 | 1.50 | 20.05.2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406 421 267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 20.05.2024 | 10.1500 | EUR | -0.29% | 100 EUR | 0.00% | 10.92% | 12.06% | 12.74% | 14.35% | 13.04% | -6.33% | 2.47% | - | - | 30.04.2024 | -0.59% | 8.35% | -3.83% | 29.06% | 21.05.2024 | 29.03.2024 | 1.07 | 0 | 20.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1 059 780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 20.05.2024 | 13.3300 | EUR | -0.37% | 100 EUR | 0.00% | 9.62% | 10.81% | 12.30% | 14.62% | 11.74% | -3.86% | 3.67% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 21.05.2024 | 29.03.2024 | 1.07 | 0.80 | 20.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16 643 941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 20.05.2024 | 24.7700 | USD | -0.40% | 1 000 USD | 0.00% | 11.73% | 11.33% | 11.43% | 14.52% | 12.23% | -7.57% | 3.10% | - | - | 30.04.2024 | -0.69% | 9.55% | -4.04% | 32.77% | 21.05.2024 | 29.03.2024 | 1.07 | 0.80 | 20.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 20.05.2024 | 18.5000 | EUR | -1.12% | 100 EUR | 5.25% | 17.76% | 14.91% | 2.21% | 3.06% | -2.22% | -15.74% | -3.54% | -1.16% | 3.66% | 30.04.2024 | -1.42% | 13.05% | -14.50% | 25.03% | -3.77% | 12.58% | 1.22% | 9.29% | 3.85% | 7.26% | 21.05.2024 | 29.03.2024 | 1.90 | 1.50 | 20.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909 662 015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 20.05.2024 | 14.6800 | USD | -1.21% | 1 000 USD | 5.25% | 20.03% | 15.41% | 1.45% | 2.95% | -1.87% | -19.01% | -4.07% | -1.58% | 1.28% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.52% | -4.90% | 13.61% | 0.77% | 10.93% | 3.09% | 6.18% | 21.05.2024 | 29.03.2024 | 1.90 | 1.50 | 20.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 544 415 570 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 20.05.2024 | 18.5500 | EUR | -1.12% | 100 EUR | 5.25% | 17.78% | 14.93% | 2.26% | 3.06% | -2.21% | -15.75% | -3.54% | -1.15% | 3.65% | 30.04.2024 | -1.42% | 13.05% | -14.50% | 25.03% | -3.77% | 12.58% | 1.22% | 9.29% | 3.86% | 7.26% | 21.05.2024 | 01.08.2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29.03.2024 | 1.90 | 1.50 | 20.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95 437 074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | 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 | 20.05.2024 | 14.6700 | USD | -1.21% | 1 000 USD | 5.25% | 20.05% | 15.42% | 1.45% | 2.95% | -1.81% | -19.01% | -4.07% | -1.58% | 1.28% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.53% | -4.90% | 13.61% | 0.77% | 10.93% | 3.08% | 6.18% | 21.05.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 29.03.2024 | 1.90 | 1.50 | 20.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67 183 342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | 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 | 20.05.2024 | 16.3200 | USD | -1.21% | 1 000 USD | 0.00% | 20.18% | 15.66% | 1.87% | 3.62% | -1.03% | -18.31% | -3.26% | - | - | 30.04.2024 | -1.62% | 14.37% | -15.28% | 32.79% | 21.05.2024 | 29.03.2024 | 1.05 | 0.80 | 20.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 254 717 524 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 20.05.2024 | 19.6900 | EUR | 0.00% | 100 EUR | 5.25% | 14.54% | 21.62% | 13.88% | 11.68% | 5.75% | 2.19% | 2.26% | 3.27% | 8.35% | 30.04.2024 | 0.06% | 10.07% | 0.05% | 14.10% | 0.72% | 4.40% | 2.06% | 4.67% | 5.00% | 5.19% | 21.05.2024 | 29.03.2024 | 1.90 | 1.50 | 20.05.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208 029 584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | 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 | 20.05.2024 | 11.5300 | USD | -0.09% | 1 000 USD | 5.25% | 16.81% | 22.19% | 13.04% | 11.62% | 6.17% | -1.76% | 1.70% | 2.82% | - | 30.04.2024 | -0.22% | 11.50% | -2.48% | 18.92% | -0.77% | 5.44% | 1.36% | 6.42% | 21.05.2024 | 29.03.2024 | 1.91 | 1.50 | 20.05.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 81 545 965 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | 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 | 20.05.2024 | 66.5100 | USD | -0.08% | 1 000 USD | 5.25% | 16.77% | 22.15% | 13.05% | 11.59% | 4.23% | -3.81% | -0.10% | 1.32% | 4.57% | 30.04.2024 | -0.39% | 11.59% | -4.47% | 18.72% | -2.47% | 5.35% | -0.02% | 6.40% | 3.02% | 4.21% | 21.05.2024 | 01.08.2023 | 1.238 | ročne | 1 | 1.238 | 1.86% | 29.03.2024 | 1.91 | 1.50 | 20.05.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876 396 553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | 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 | 20.05.2024 | 16.8800 | EUR | -0.82% | 100 EUR | 5.25% | 14.75% | 19.97% | 12.38% | 16.09% | 11.94% | -12.01% | -2.28% | 0.09% | 4.21% | 30.04.2024 | -1.22% | 10.84% | -13.02% | 25.47% | -4.15% | 11.86% | 0.72% | 8.99% | 3.06% | 6.97% | 21.05.2024 | 29.03.2024 | 1.95 | 1.50 | 20.05.2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73 585 344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 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 | 20.05.2024 | 14.0060 | EUR | -0.04% | 100 EUR | 3.50% | -1.67% | -0.10% | 2.39% | 3.43% | -0.11% | -0.73% | 0.95% | 1.88% | 3.50% | 30.04.2024 | -0.03% | 3.07% | 0.19% | 12.80% | 2.76% | 4.36% | 2.85% | 2.12% | 2.64% | 2.68% | 21.05.2024 | 29.03.2024 | 1.09 | 0.75 | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32 027 279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 20.05.2024 | 11.1880 | USD | -0.11% | 1 000 USD | 3.50% | 0.22% | 0.33% | 1.62% | 3.30% | 0.28% | -4.56% | 0.39% | 1.46% | 1.13% | 30.04.2024 | -0.35% | 3.66% | -2.54% | 14.74% | 1.26% | 6.05% | 2.02% | 3.58% | 21.05.2024 | 29.03.2024 | 1.09 | 0.75 | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 4 100 181 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 20.05.2024 | 14.6590 | EUR | -0.03% | 100 EUR | 0.00% | -1.64% | 0.00% | 2.60% | 3.74% | 0.29% | -0.32% | 1.35% | - | - | 30.04.2024 | 0.00% | 3.07% | 0.59% | 12.83% | 21.05.2024 | 29.03.2024 | 0.69 | 0.40 | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 13 880 672 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 20.05.2024 | 22.3400 | EUR | 0.31% | 100 EUR | 5.25% | 4.69% | 8.45% | 20.04% | 23.97% | 19.47% | 11.56% | 11.54% | - | - | 30.04.2024 | 0.96% | 7.93% | 13.81% | 25.20% | 21.05.2024 | 29.03.2024 | 0.30 | 0.20 | 20.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134 248 737 | 100.18 | -0.18 | 13.96 | 1.96 | 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) | 20.05.2024 | 16.2900 | EUR | 0.31% | 100 EUR | 5.25% | 4.62% | 8.46% | 19.96% | 23.88% | 16.36% | 9.08% | 8.83% | - | - | 30.04.2024 | 0.78% | 8.16% | 11.28% | 24.51% | 21.05.2024 | 01.08.2023 | 0.367 | ročne | 1 | 0.367 | 2.26% | 29.03.2024 | 0.30 | 0.20 | 20.05.2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173 432 778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 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 | 20.05.2024 | 33.0700 | EUR | 0.03% | 100 EUR | 5.25% | 10.57% | 13.53% | 14.59% | 16.53% | 15.11% | 3.57% | 5.45% | 5.86% | 8.56% | 30.04.2024 | 0.22% | 7.40% | 2.00% | 14.77% | 4.40% | 6.09% | 5.37% | 4.49% | 6.71% | 3.96% | 21.05.2024 | 29.03.2024 | 1.94 | 1.50 | 20.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 60 554 681 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | 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 | 20.05.2024 | 22.7600 | USD | -0.04% | 1 000 USD | 5.25% | 12.67% | 14.03% | 13.69% | 16.36% | 15.53% | -0.44% | 4.86% | 5.40% | 6.06% | 30.04.2024 | -0.07% | 8.78% | -0.31% | 23.11% | 2.93% | 7.95% | 4.66% | 6.82% | 6.00% | 2.97% | 21.05.2024 | 29.03.2024 | 1.94 | 1.50 | 20.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52 785 614 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | 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 | 20.05.2024 | 33.1300 | EUR | 0.03% | 100 EUR | 5.25% | 10.58% | 13.58% | 14.56% | 16.53% | 15.11% | 3.57% | 5.46% | 5.86% | 8.54% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 21.05.2024 | 01.08.2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 20.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19 762 187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | 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 | 20.05.2024 | 22.6700 | USD | -0.04% | 1 000 USD | 5.25% | 12.67% | 14.03% | 13.63% | 16.32% | 15.49% | -0.45% | 4.86% | 5.40% | 6.04% | 30.04.2024 | -0.07% | 8.79% | -0.31% | 23.11% | 2.93% | 7.95% | 4.66% | 6.83% | 6.00% | 2.97% | 21.05.2024 | 01.08.2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29.03.2024 | 1.94 | 1.50 | 20.05.2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23 329 646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | 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 | 20.05.2024 | 43.6900 | USD | -0.05% | 1 000 USD | 0.00% | 12.75% | 14.28% | 14.16% | 17.13% | 16.54% | 0.41% | 5.76% | - | - | 30.04.2024 | 0.00% | 8.79% | 0.54% | 23.31% | 21.05.2024 | 29.03.2024 | 1.09 | 0.80 | 20.05.2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136 969 564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | 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 | 20.05.2024 | 14.9600 | EUR | 0.07% | 100 EUR | 5.25% | 4.32% | 6.63% | 15.52% | 16.15% | 20.26% | -12.02% | -3.50% | -2.32% | 0.11% | 30.04.2024 | -0.76% | 11.66% | -1.13% | 60.84% | -2.27% | 15.16% | -1.04% | 9.49% | -0.01% | 6.31% | 21.05.2024 | 29.03.2024 | 1.93 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 54 498 055 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 20.05.2024 | 12.1400 | USD | 0.00% | 1 000 USD | 5.25% | 6.40% | 7.15% | 14.64% | 16.06% | 20.80% | -15.43% | -4.04% | -2.73% | -2.19% | 30.04.2024 | -1.04% | 12.78% | -2.00% | 65.91% | -3.39% | 16.28% | -1.38% | 11.04% | -0.73% | 5.51% | 21.05.2024 | 29.03.2024 | 1.94 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 38 649 064 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 20.05.2024 | 12.6800 | EUR | 0.08% | 100 EUR | 5.25% | 4.36% | 6.64% | 15.48% | 16.22% | 18.06% | -13.47% | -5.37% | -3.98% | -1.30% | 30.04.2024 | -0.90% | 11.64% | -2.86% | 59.79% | -4.12% | 14.40% | -2.73% | 8.95% | -1.50% | 5.90% | 21.05.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.70% | 29.03.2024 | 1.94 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36 290 552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 20.05.2024 | 10.2700 | USD | 0.00% | 1 000 USD | 5.25% | 6.40% | 7.17% | 14.67% | 16.07% | 18.69% | -16.87% | -5.91% | -4.39% | -3.58% | 30.04.2024 | -1.19% | 12.78% | -3.76% | 64.78% | -5.22% | 15.52% | -3.04% | 10.44% | -2.22% | 5.16% | 21.05.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.62% | 29.03.2024 | 1.93 | 1.50 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9 785 489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 20.05.2024 | 10.9300 | EUR | 0.09% | 100 EUR | 0.00% | 4.39% | 6.84% | 16.04% | 16.96% | 21.43% | -11.26% | -2.66% | - | - | 30.04.2024 | -0.69% | 11.68% | -0.28% | 61.36% | 21.05.2024 | 29.03.2024 | 1.08 | 0.80 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3 730 668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 20.05.2024 | 11.2100 | USD | 0.00% | 1 000 USD | 0.00% | 6.46% | 7.38% | 15.15% | 16.81% | 21.82% | -14.70% | -3.22% | - | - | 30.04.2024 | -0.97% | 12.77% | -1.18% | 66.46% | 21.05.2024 | 29.03.2024 | 1.05 | 0.80 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 575 198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 16.05.2024 | 1.7086 | EUR | 100 405.88% | 100 EUR | 5.25% | 100 405.88% | 100 405.88% | 106 687.50% | 106 687.50% | - | - | - | - | - | 21.05.2024 | ročne | 0 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6 851 912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 30.04.2024 | 0.0014 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 7.69% | 0.00% | - | - | - | - | - | 20.05.2024 | ročne | 0 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5 934 888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30.04.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | 20.05.2024 | ročne | 0 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 781 492 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 9.09% | 0.00% | - | - | - | - | - | 20.05.2024 | ročne | 0 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 225 426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30.04.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 20.05.2024 | ročne | 0 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 140 401 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | 20.05.2024 | ročne | 0 | 20.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493 929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 20.05.2024 | 10.7400 | EUR | -0.09% | 100 EUR | 3.50% | 1.13% | 0.75% | 4.17% | 3.07% | 2.38% | -5.38% | -1.85% | -0.97% | 0.42% | 30.04.2024 | -0.46% | 4.27% | -4.73% | 16.04% | -2.00% | 6.32% | -0.49% | 3.26% | 0.56% | 2.48% | 21.05.2024 | 29.03.2024 | 1.63 | 1.20 | 20.05.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20 154 346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 20.05.2024 | 12.8400 | USD | -0.08% | 1 000 USD | 3.50% | 1.26% | 1.10% | 5.07% | 4.39% | 4.22% | -3.66% | -0.05% | 1.10% | 2.18% | 30.04.2024 | -0.31% | 4.29% | -3.12% | 16.20% | -0.30% | 6.84% | 1.58% | 3.66% | 2.53% | 2.60% | 21.05.2024 | 29.03.2024 | 1.63 | 1.20 | 20.05.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 11 307 317 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 20.05.2024 | 21.4800 | EUR | 0.05% | 100 EUR | 3.50% | 0.37% | 3.62% | 10.95% | 9.65% | 10.32% | -3.42% | -1.66% | -0.57% | 3.02% | 30.04.2024 | -0.30% | 5.06% | -4.33% | 17.64% | -1.92% | 7.25% | -0.13% | 2.87% | 1.30% | 4.38% | 21.05.2024 | 29.03.2024 | 1.60 | 1.20 | 20.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74 973 230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 20.05.2024 | 11.3300 | EUR | 0.09% | 100 EUR | 3.50% | 2.26% | 3.75% | 9.26% | 8.11% | 8.84% | -8.97% | -4.13% | -3.14% | -1.18% | 30.04.2024 | -0.76% | 6.23% | -8.06% | 24.49% | -5.08% | 8.13% | -2.99% | 4.33% | -1.42% | 3.34% | 21.05.2024 | 29.03.2024 | 1.61 | 1.20 | 20.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37 497 556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
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