Finance / Fidelity funds
Published snapshot

Fidelity Fund Research

Fidelity Fund Analysis

Official share-class NAV and performance data, alongside Fidelity mutual-fund research.

Directory retrieved 26 October 2026. Each fund shows its NAV and performance observation dates. Source: Fidelity Hong Kong.

Portfolio construction / MPT

Historical Fidelity fund analysis risk / return map

Annualised return versus annualised volatility. Point colour denotes excess return per unit of risk using a 3.00% annual risk-free hurdle.

33displayed
observations
Higher Sharpe Neutral Sharpe Lower Sharpe Best individual slope (illustrative) Non-dominated individual assets
Definition: return is annualised; risk is annualised standard deviation. As of: see individual observation Source: Historical project fund_metrics dataset Coverage: 33 eligible funds; historical source date is not stored. See fund cards for current dated official observations.

This scatterplot compares individual observations. The envelope is not an optimised portfolio frontier; no covariance matrix or portfolio weights are estimated. The slope is illustrative, not a capital market line. The fixed hurdle is a comparison assumption, not a current risk-free quote.

The project dataset supplies annualised expected return and annualised standard deviation fields. The common MPT display applies a 3.00% annual hurdle; fields missing from the source are excluded. The current directory refresh supplies NAV and performance only and does not recalculate these historical estimates.

Performance against each fund's benchmark

1 year: 51 of 66 comparable share classes underperformed.

3 years: 52 of 63 comparable share classes underperformed.

Each card compares the exact share class with Fidelity's published index over 1 and 3 years. A negative fund-minus-index gap (percentage points, pp) means underperformance over that period. Returns are cumulative, with dividends reinvested, including ongoing charges and excluding entry/exit fees. Comparisons use the official table's rounded figures and denominated currency; 3-year returns are not annualised. Water & Waste uses the first, water-specific index. Missing benchmarks or insufficient history are marked unavailable.

Compare share classes

Returns are cumulative total returns in each share class's currency. Compare like currencies and matching dates. A positive return can still underperform its benchmark.

78 share classes

SelectFund / share classCurrency1Y return1Y gap (pp)3Y cumulative3Y gap (pp)Performance dateNAV date
Fidelity Funds - America Fund A-ACC-USDLU0251131958
Benchmark: S&P 500 Index (Net)		USD6.19%-9.10Underperforming29.68%-53.70Underperforming2026-09-302026-10-23
Fidelity Funds - ASEAN Fund A-ACC-HKDLU0737861269
Benchmark: MSCI AC ASEAN Index (Net)		HKD7.68%-5.00Underperforming32.78%-14.30Underperforming2026-09-302026-10-23
Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKDLU2753927669
Benchmark: MSCI AC Asia Pacific ex Japan Index (Net)		HKD26.11%-3.20UnderperformingUnavailableUnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-USDLU2008162690
Benchmark: MSCI AC Asia Pacific ex Japan Index (Net)		USD-4.30%-32.50Underperforming26.22%-64.30Underperforming2026-09-302026-10-23
Fidelity Funds - Asia Pacific Strategic Income Fund A-ACC-USDLU1313547892
Benchmark: Unavailable		USD0.15%UnavailableUnavailable18.94%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Asian Bond Fund A-ACC-USDLU0605512275
Benchmark: ICE BofA Asia Dollar Investment Grade Index		USD-1.55%-0.20Underperforming13.60%-2.40Underperforming2026-09-302026-10-23
Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC-USDLU0900495697
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified		USD-0.50%-2.10Underperforming14.68%-9.20Underperforming2026-09-302026-10-23
Fidelity Funds - Europe Equity ESG Fund A-ACC-EuroLU0251128657
Benchmark: MSCI Europe Index (Net)		EUR17.28%0.80Outperforming48.23%-3.10Underperforming2026-09-302026-10-23
Fidelity Funds - European Dividend Fund A-ACC-EuroLU0353647737
Benchmark: MSCI Europe Index (Net)		EUR8.22%-8.30Underperforming42.18%-9.10Underperforming2026-09-302026-10-23
Fidelity Funds - FIRST All Country World Fund A-USDLU0267386448
Benchmark: MSCI ACWI Index (Net)		USD15.19%-1.60Underperforming69.30%-11.10Underperforming2026-09-302026-10-23
Fidelity Funds - Global Consumer Brands Fund A-ACC-USDLU0882574139
Benchmark: MSCI ACWI Index (Net)		USD0.18%-16.60Underperforming34.96%-45.40Underperforming2026-09-302026-10-23
Fidelity Funds - Global Dividend Fund A-ACC-USDLU0772969993
Benchmark: MSCI ACWI Index (Net)		USD8.19%-8.60Underperforming55.10%-25.30Underperforming2026-09-302026-10-23
Fidelity Funds - Global Dividend Plus Fund A-USDLU2242652126
Benchmark: MSCI ACWI Index (Net)		USD9.06%-7.70Underperforming55.24%-25.20Underperforming2026-09-302026-10-23
Fidelity Funds - Global Focus Fund A-USDLU0157215616
Benchmark: MSCI ACWI Index (Net)		USD3.42%-13.40Underperforming51.41%-29.00Underperforming2026-09-302026-10-23
Fidelity Funds - Global Healthcare Fund A-ACC-USDLU0882574055
Benchmark: MSCI ACWI Health Care Index (Net)		USD4.74%-11.10Underperforming7.19%-22.20Underperforming2026-09-302026-10-23
Fidelity Funds - Global Income Fund A-ACC-USDLU0882574303
Benchmark: Unavailable		USD0.00%UnavailableUnavailable20.21%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKDLU2242650005
Benchmark: 75% MSCI ACWI Index (Net); 25% Bloomberg Global Aggregate Index Hedged to USD		HKD20.32%7.00Outperforming62.66%1.30Outperforming2026-09-302026-10-23
Fidelity Funds - Global Short Duration Income Fund A-ACC-USDLU0390710027
Benchmark: Unavailable		USD2.25%UnavailableUnavailable20.07%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Global Technology Fund A-ACC-USDLU1046421795
Benchmark: MSCI ACWI Information Technology Index (Net)		USD18.71%-20.60Underperforming96.19%-68.50Underperforming2026-09-302026-10-23
Fidelity Funds - Global Thematic Opportunities Fund A-USDLU0048584097
Benchmark: MSCI ACWI Index (Net)		USD15.30%-1.50Underperforming64.16%-16.20Underperforming2026-09-302026-10-23
Fidelity Funds - Japan Equity ESG Fund A-JPYLU0048585144
Benchmark: TOPIX Total Return Index		JPY28.16%-5.70Underperforming60.31%-29.40Underperforming2026-09-302026-10-23
Fidelity Funds - Japan Value Fund A-ACC-JPYLU0413544379
Benchmark: TOPIX Total Return Index		JPY37.79%3.90Outperforming93.99%4.30Outperforming2026-09-302026-10-23
Fidelity Funds - Pacific Fund A-USDLU0049112450
Benchmark: MSCI AC Pacific Index (Net)		USD23.88%-8.30Underperforming79.82%-18.60Underperforming2026-09-302026-10-23
Fidelity Funds - World Fund A-ACC-USDLU1084165304
Benchmark: MSCI World Index (Net)		USD14.89%-0.30Underperforming71.32%-7.60Underperforming2026-09-302026-10-23
Fidelity Funds - Euro Cash Fund A-EuroLU0064964074
Benchmark: Unavailable		EUR1.93%UnavailableUnavailable8.25%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - UK Special Situations Fund A-GBPLU2219351520
Benchmark: FTSE All Share TR GBP		GBP18.32%1.50Outperforming65.60%11.70Outperforming2026-09-302026-10-23
Fidelity Funds - US Dollar Cash Fund A-ACC-USDLU0261952922
Benchmark: Unavailable		USD3.72%UnavailableUnavailable14.12%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EURLU0303816705
Benchmark: MSCI Emerging EMEA Capped 5% Index (Net)		EUR26.26%13.00Outperforming92.48%44.40Outperforming2026-09-302026-10-23
Fidelity Funds - Switzerland Fund A-ACC-CHFLU0261951288
Benchmark: MSCI Switzerland Index (Net)		CHF16.51%-0.30Underperforming27.85%-5.30Underperforming2026-09-302026-10-23
Fidelity Funds - Asia Equity ESG Fund A-ACC-USDLU0261947096
Benchmark: MSCI AC Asia ex Japan Index (Net)		USD25.55%-5.50Underperforming67.53%-30.70Underperforming2026-09-302026-10-23
Fidelity Funds - Asian Special Situations Fund A-ACC-USDLU0261950983
Benchmark: MSCI AC Asia ex Japan Index (Net)		USD48.60%17.50Outperforming111.79%13.60Outperforming2026-09-302026-10-23
Fidelity Funds - China Consumer Fund A-ACC-HKDLU0605514214
Benchmark: MSCI China Index (Net)		HKD-21.52%-3.80Underperforming-0.08%-32.60Underperforming2026-09-302026-10-23
Fidelity Funds - China High Yield Fund A-ACC-USDLU1313547462
Benchmark: ICE BofA Asian Dollar High Yield Corporate China Issuers Index		USD-2.06%-3.00Underperforming26.26%-9.10Underperforming2026-09-302026-10-23
Fidelity Funds - China Innovation Fund A-ACC-HKDLU0502904849
Benchmark: MSCI China All Shares Index (Net)		HKD-13.85%-3.00Underperforming28.58%-4.90Underperforming2026-09-302026-10-23
Fidelity Funds - China RMB Bond Fund A-ACC-USDLU0740036214
Benchmark: Unavailable		USD9.10%UnavailableUnavailable22.47%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Emerging Markets Equity ESG Fund A-ACC-USDLU1102505929
Benchmark: MSCI Emerging Markets Index (Net)		USD18.63%-10.60Underperforming51.28%-39.80Underperforming2026-09-302026-10-23
Fidelity Funds - Emerging Markets Fund A-ACC-USDLU0261950470
Benchmark: MSCI Emerging Markets Index (Net)		USD34.05%4.80Outperforming92.53%1.40Outperforming2026-09-302026-10-23
Fidelity Funds - European Growth Fund A-ACC-EuroLU0296857971
Benchmark: MSCI Europe Index (Net)		EUR6.26%-10.20Underperforming36.32%-15.00Underperforming2026-09-302026-10-23
Fidelity Funds - European High Yield Fund A-ACC-EuroLU0251130802
Benchmark: ICE BofA Global High Yield European Issuers Constrained (Level 4 20% Cap) Index		EUR-0.52%-0.70Underperforming18.31%-1.60Underperforming2026-09-302026-10-23
Fidelity Funds - Global Multi Asset Growth & Income Fund A-ACC-USDLU3229330371
Benchmark: Unavailable		USDUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Global Multi Asset Income Fund A-ACC-USDLU0905233846
Benchmark: Unavailable		USD6.28%UnavailableUnavailable27.75%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Global Multiple Opportunities Fund A-USDLU0138981039
Benchmark: Unavailable		USD1.88%UnavailableUnavailable19.74%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Global Value Fund A-ACC-USDLU2244417387
Benchmark: MSCI ACWI Value NR USD		USD2.24%-10.00Underperforming37.20%-41.20Underperforming2026-09-302026-10-23
Fidelity Funds - Greater China Fund A-USDLU0048580855
Benchmark: MSCI Golden Dragon 10/40 Index		USD5.89%-8.30Underperforming55.66%-38.60Underperforming2026-09-302026-10-23
Fidelity Funds - Indonesia Fund A-USDLU0055114457
Benchmark: MSCI Indonesia IMI Capped to 8% Index (Net)		USD-12.88%21.80Outperforming-25.60%17.30Outperforming2026-09-302026-10-23
Fidelity Funds - Latin America Fund A-USDLU0050427557
Benchmark: MSCI Emerging Markets Latin America Index (Net)		USD12.08%-12.10Underperforming41.46%-12.20Underperforming2026-09-302026-10-23
Fidelity Funds - Strategic Bond Fund A-ACC-USDLU0594300849
Benchmark: Bloomberg Global Aggregate Index Hedged to USD		USD-1.44%-0.80Underperforming12.33%-2.80Underperforming2026-09-302026-10-23
Fidelity Funds - Sustainable Eurozone Equity Fund A-ACC-EuroLU0238202427
Benchmark: MSCI EMU Index (Net)		EUR8.71%-7.80Underperforming36.59%-25.10Underperforming2026-09-302026-10-23
Fidelity Funds - Thailand Fund A-USDLU0048621477
Benchmark: Solactive GBS Thailand Investable Universe Net Index		USD18.69%-7.50Underperforming17.75%-10.50Underperforming2026-09-302026-10-23
Fidelity Funds - US Equity Fund A-USDLU0077335932
Benchmark: S&P 500 Index (Net)		USD7.15%-8.20Underperforming39.49%-43.90Underperforming2026-09-302026-10-23
Fidelity Funds - Water & Waste Fund A-ACC-USDLU1892829315
Benchmark: MSCI ACWI IMI Water Filtered Index (Net)		USD-1.21%0.30Outperforming22.70%-19.00Underperforming2026-09-302026-10-23
Fidelity Funds 2 - Focused Stock Fund A-ACC-USDLU3046617554
Benchmark: S&P 500 Index (Net)		USD23.29%7.95OutperformingUnavailableUnavailableUnavailable2026-09-302026-10-23
Fidelity Funds 2 - Global Discovery Fund A-ACC-USDLU2755903395
Benchmark: MSCI World Small Cap (Net)		USD11.31%-4.17UnderperformingUnavailableUnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Global Bond Fund A-ACC-USDLU0261946288
Benchmark: Bloomberg Global Aggregate Bond Index		USD-3.77%-1.40Underperforming8.23%-3.70Underperforming2026-09-302026-10-23
Fidelity Funds - Italy Fund A-EuroLU0048584766
Benchmark: FTSE Italia All Share Index (Net)		EUR19.81%-3.00Underperforming88.30%-10.60Underperforming2026-09-302026-10-23
Fidelity Funds - Germany Fund A-ACC-EuroLU0261948227
Benchmark: Deutsche Boerse HDAX Total Return Index		EUR5.29%-0.90Underperforming60.92%0.50Outperforming2026-09-302026-10-23
Fidelity Funds - European Dynamic Growth Fund A-ACC-EuroLU0261959422
Benchmark: MSCI Europe Index (Net)		EUR2.61%-13.90Underperforming6.94%-44.40Underperforming2026-09-302026-10-23
Fidelity Funds - Global Industrials Fund A-EuroLU0114722902
Benchmark: MSCI ACWI Energy + Materials + Industrials Index (Net)		EUR24.22%3.40Outperforming50.74%0.30Outperforming2026-09-302026-10-23
Fidelity Funds - Technology Opportunities Fund A-ACC-USDLU2247934214
Benchmark: MSCI ACWI IT plus MSCI ACWI Communication Services Net USD		USD36.43%2.80Outperforming98.78%-7.60Underperforming2026-09-302026-10-23
Fidelity Funds - India Focus Fund A-USDLU0197229882
Benchmark: MSCI India Capped 8% Index (Net)		USD-11.53%-0.60Underperforming5.55%-3.20Underperforming2026-09-302026-10-23
Fidelity Funds - Fidelity Target™ 2025 Fund A-EuroLU0215158840
Benchmark: The benchmark is a blend of market indices		EUR1.05%UnavailableUnavailable7.78%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Fidelity Target™ 2030 Fund A-EuroLU0215159145
Benchmark: The benchmark is a blend of market indices		EUR6.33%UnavailableUnavailable27.48%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - US Dollar Bond Fund A-ACC-USDLU0261947682
Benchmark: ICE BofA Q4AR Custom Index (a custom USD Aggregate Bond index which excludes the Federal Reserve SOMA holdings)		USD-3.53%-1.60Underperforming9.05%-3.30Underperforming2026-09-302026-10-23
Fidelity Funds - Euro Bond Fund A-ACC-EuroLU0251130638
Benchmark: ICE BofA Euro Large Cap Index		EUR-3.27%-1.00Underperforming7.49%-0.40Underperforming2026-09-302026-10-23
Fidelity Funds - Emerging Market Debt Fund A-ACC-USDLU0238205958
Benchmark: J.P. Morgan EMBI Global Diversified Index		USD2.16%-0.40Underperforming28.69%-3.30Underperforming2026-09-302026-10-23
Fidelity Funds - US High Yield Fund A-ACC-USDLU0605520377
Benchmark: ICE BofA US High Yield Constrained Index		USD1.86%0.50Outperforming21.88%-3.90Underperforming2026-09-302026-10-23
Fidelity Funds - Iberia Fund A-ACC-EuroLU0261948904
Benchmark: 80% Indice Bursatil Espanol 35 Net; 20% Portuguese Stock Index Net		EUR21.46%-6.90Underperforming107.94%-3.10Underperforming2026-09-302026-10-23
Fidelity Funds - European Multi Asset Income Fund A-ACC-EURLU0261950553
Benchmark: Unavailable		EUR2.43%UnavailableUnavailable21.29%UnavailableUnavailable2026-09-302026-10-23
Fidelity Funds - Euro 50 Index Fund A-ACC-EuroLU0261952682
Benchmark: Solactive Euro 50 NTR Index		EUR15.58%0.30Outperforming62.46%2.00Outperforming2026-09-302026-10-23
Fidelity Funds - Asian High Yield Fund A-ACC-USDLU0286668453
Benchmark: J.P. Morgan Asia Credit Index Non-Investment Grade		USD4.68%-0.80Underperforming34.91%-6.00Underperforming2026-09-302026-10-23
Fidelity Funds - Emerging Asia Fund A-ACC-HKDLU0737861772
Benchmark: MSCI Emerging Markets Asia (N)		HKD24.44%-9.30Underperforming76.22%-24.30Underperforming2026-09-302026-10-23
Fidelity Funds - Nordic Fund A-ACC-SEKLU0261949381
Benchmark: VINX All Share Index (Net)		SEK33.51%10.90Outperforming73.82%32.00Outperforming2026-09-302026-10-23
Fidelity Funds - European Smaller Companies Fund A-ACC-EuroLU0261951528
Benchmark: MSCI Europe Small Cap Index (Net)		EUR6.64%-5.70Underperforming28.42%-17.90Underperforming2026-09-302026-10-23
Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-USDLU0353648891
Benchmark: Bloomberg World Government Inflation Linked 1-10 Year Index		USD-1.64%-0.90Underperforming12.14%-2.60Underperforming2026-09-302026-10-23
Fidelity Funds - Asian Smaller Companies Fund A-ACC-USDLU0702159699
Benchmark: MSCI AC Asia Pacific ex Japan Small Cap Australia Capped 10% Index (Net)		USD2.99%-11.50Underperforming29.53%-26.30Underperforming2026-09-302026-10-23
Fidelity Funds - China Focus Fund A-ACC-HKDLU0737861699
Benchmark: MSCI China Capped 10% Index (Net)		HKD-14.95%-0.20Underperforming16.22%-17.30Underperforming2026-09-302026-10-23
Fidelity Funds - Global Financial Services Fund A-USDLU0971096721
Benchmark: MSCI ACWI Financials Index (Net)		USD7.12%-4.50Underperforming71.23%-20.00Underperforming2026-09-302026-10-23
Fidelity Funds - Global Demographics Fund A-ACC-USDLU0528227936
Benchmark: MSCI ACWI Index (Net)		USD9.57%-7.20Underperforming43.04%-37.40Underperforming2026-09-302026-10-23

Fees, five-year returns, volatility and drawdown are not supplied consistently by this directory snapshot. Check each official factsheet before comparing those measures. Missing values are not zero.

All Funds 82

Fidelity October 26, 2026

Fidelity Funds - America Fund A-ACC-USD

NAV (USD)
40.87 · 2026-10-23
Daily change
-0.34%
1-year cumulative return
6.19%
3-year cumulative return
29.68%
Performance as of
2026-09-30
ISIN
LU0251131958

Benchmark: S&P 500 Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 6.2% 15.3% -9.1
1-year: Underperforming
3 years 29.7% 83.4% -53.7
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - ASEAN Fund A-ACC-HKD

NAV (HKD)
15.21 · 2026-10-23
Daily change
-0.07%
1-year cumulative return
7.68%
3-year cumulative return
32.78%
Performance as of
2026-09-30
ISIN
LU0737861269

Benchmark: MSCI AC ASEAN Index (Net)

Cumulative total returns in HKD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 7.7% 12.7% -5.0
1-year: Underperforming
3 years 32.8% 47.1% -14.3
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKD

NAV (HKD)
13.16 · 2026-10-23
Daily change
0.38%
1-year cumulative return
26.11%
3-year cumulative return
Not reported
Performance as of
2026-09-30
ISIN
LU2753927669

Benchmark: MSCI AC Asia Pacific ex Japan Index (Net)

Cumulative total returns in HKD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 26.1% 29.3% -3.2
1-year: Underperforming
3 years Not reported 92.3% —
3-year: Unavailable
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-USD

NAV (USD)
14.94 · 2026-10-23
Daily change
0.27%
1-year cumulative return
-4.30%
3-year cumulative return
26.22%
Performance as of
2026-09-30
ISIN
LU2008162690

Benchmark: MSCI AC Asia Pacific ex Japan Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -4.3% 28.2% -32.5
1-year: Underperforming
3 years 26.2% 90.5% -64.3
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Asia Pacific Strategic Income Fund A-ACC-USD

NAV (USD)
11.3452 · 2026-10-23
Daily change
0.02%
1-year cumulative return
0.15%
3-year cumulative return
18.94%
Performance as of
2026-09-30
ISIN
LU1313547892

Benchmark: No index published by Fidelity

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 0.1% Not reported —
1-year: Unavailable
3 years 18.9% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Asian Bond Fund A-ACC-USD

NAV (USD)
15.35 · 2026-10-23
Daily change
0.13%
1-year cumulative return
-1.55%
3-year cumulative return
13.60%
Performance as of
2026-09-30
ISIN
LU0605512275

Benchmark: ICE BofA Asia Dollar Investment Grade Index

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -1.5% -1.3% -0.2
1-year: Underperforming
3 years 13.6% 16.0% -2.4
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC-USD

NAV (USD)
13.95 · 2026-10-23
Daily change
0.07%
1-year cumulative return
-0.50%
3-year cumulative return
14.68%
Performance as of
2026-09-30
ISIN
LU0900495697

Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -0.5% 1.6% -2.1
1-year: Underperforming
3 years 14.7% 23.9% -9.2
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Europe Equity ESG Fund A-ACC-Euro

NAV (EUR)
24.41 · 2026-10-23
Daily change
-0.25%
1-year cumulative return
17.28%
3-year cumulative return
48.23%
Performance as of
2026-09-30
ISIN
LU0251128657

Benchmark: MSCI Europe Index (Net)

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 17.3% 16.5% +0.8
1-year: Outperforming
3 years 48.2% 51.3% -3.1
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - European Dividend Fund A-ACC-Euro

NAV (EUR)
31.77 · 2026-10-23
Daily change
0.38%
1-year cumulative return
8.22%
3-year cumulative return
42.18%
Performance as of
2026-09-30
ISIN
LU0353647737

Benchmark: MSCI Europe Index (Net)

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 8.2% 16.5% -8.3
1-year: Underperforming
3 years 42.2% 51.3% -9.1
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - FIRST All Country World Fund A-USD

NAV (USD)
38.80 · 2026-10-23
Daily change
-0.54%
1-year cumulative return
15.19%
3-year cumulative return
69.30%
Performance as of
2026-09-30
ISIN
LU0267386448

Benchmark: MSCI ACWI Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 15.2% 16.8% -1.6
1-year: Underperforming
3 years 69.3% 80.4% -11.1
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Consumer Brands Fund A-ACC-USD

NAV (USD)
28.01 · 2026-10-23
Daily change
-0.85%
1-year cumulative return
0.18%
3-year cumulative return
34.96%
Performance as of
2026-09-30
ISIN
LU0882574139

Benchmark: MSCI ACWI Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 0.2% 16.8% -16.6
1-year: Underperforming
3 years 35.0% 80.4% -45.4
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Dividend Fund A-ACC-USD

NAV (USD)
36.10 · 2026-10-23
Daily change
-0.06%
1-year cumulative return
8.19%
3-year cumulative return
55.10%
Performance as of
2026-09-30
ISIN
LU0772969993

Benchmark: MSCI ACWI Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 8.2% 16.8% -8.6
1-year: Underperforming
3 years 55.1% 80.4% -25.3
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Dividend Plus Fund A-USD

NAV (USD)
12.66 · 2026-10-23
Daily change
0.00%
1-year cumulative return
9.06%
3-year cumulative return
55.24%
Performance as of
2026-09-30
ISIN
LU2242652126

Benchmark: MSCI ACWI Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 9.1% 16.8% -7.7
1-year: Underperforming
3 years 55.2% 80.4% -25.2
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Focus Fund A-USD

NAV (USD)
139.50 · 2026-10-23
Daily change
-0.36%
1-year cumulative return
3.42%
3-year cumulative return
51.41%
Performance as of
2026-09-30
ISIN
LU0157215616

Benchmark: MSCI ACWI Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 3.4% 16.8% -13.4
1-year: Underperforming
3 years 51.4% 80.4% -29.0
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Healthcare Fund A-ACC-USD

NAV (USD)
26.66 · 2026-10-23
Daily change
-0.41%
1-year cumulative return
4.74%
3-year cumulative return
7.19%
Performance as of
2026-09-30
ISIN
LU0882574055

Benchmark: MSCI ACWI Health Care Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 4.7% 15.8% -11.1
1-year: Underperforming
3 years 7.2% 29.4% -22.2
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Income Fund A-ACC-USD

NAV (USD)
14.64 · 2026-10-23
Daily change
-0.07%
1-year cumulative return
0.00%
3-year cumulative return
20.21%
Performance as of
2026-09-30
ISIN
LU0882574303

Benchmark: No index published by Fidelity

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 0.0% Not reported —
1-year: Unavailable
3 years 20.2% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD

NAV (HKD)
13.44 · 2026-10-23
Daily change
0.30%
1-year cumulative return
20.32%
3-year cumulative return
62.66%
Performance as of
2026-09-30
ISIN
LU2242650005

Benchmark: 75% MSCI ACWI Index (Net); 25% Bloomberg Global Aggregate Index Hedged to USD

Cumulative total returns in HKD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 20.3% 13.3% +7.0
1-year: Outperforming
3 years 62.7% 61.4% +1.3
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Short Duration Income Fund A-ACC-USD

NAV (USD)
14.57 · 2026-10-23
Daily change
-0.07%
1-year cumulative return
2.25%
3-year cumulative return
20.07%
Performance as of
2026-09-30
ISIN
LU0390710027

Benchmark: No index published by Fidelity

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 2.3% Not reported —
1-year: Unavailable
3 years 20.1% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Technology Fund A-ACC-USD

NAV (USD)
86.41 · 2026-10-23
Daily change
-0.06%
1-year cumulative return
18.71%
3-year cumulative return
96.19%
Performance as of
2026-09-30
ISIN
LU1046421795

Benchmark: MSCI ACWI Information Technology Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 18.7% 39.3% -20.6
1-year: Underperforming
3 years 96.2% 164.7% -68.5
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Thematic Opportunities Fund A-USD

NAV (USD)
100.20 · 2026-10-23
Daily change
-0.30%
1-year cumulative return
15.30%
3-year cumulative return
64.16%
Performance as of
2026-09-30
ISIN
LU0048584097

Benchmark: MSCI ACWI Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 15.3% 16.8% -1.5
1-year: Underperforming
3 years 64.2% 80.4% -16.2
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Japan Equity ESG Fund A-JPY

NAV (JPY)
466.60 · 2026-10-23
Daily change
-0.83%
1-year cumulative return
28.16%
3-year cumulative return
60.31%
Performance as of
2026-09-30
ISIN
LU0048585144

Benchmark: TOPIX Total Return Index

Cumulative total returns in JPY as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 28.2% 33.9% -5.7
1-year: Underperforming
3 years 60.3% 89.7% -29.4
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Japan Value Fund A-ACC-JPY

NAV (JPY)
6,259.00 · 2026-10-23
Daily change
-0.41%
1-year cumulative return
37.79%
3-year cumulative return
93.99%
Performance as of
2026-09-30
ISIN
LU0413544379

Benchmark: TOPIX Total Return Index

Cumulative total returns in JPY as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 37.8% 33.9% +3.9
1-year: Outperforming
3 years 94.0% 89.7% +4.3
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Pacific Fund A-USD

NAV (USD)
58.46 · 2026-10-23
Daily change
0.26%
1-year cumulative return
23.88%
3-year cumulative return
79.82%
Performance as of
2026-09-30
ISIN
LU0049112450

Benchmark: MSCI AC Pacific Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 23.9% 32.2% -8.3
1-year: Underperforming
3 years 79.8% 98.4% -18.6
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - World Fund A-ACC-USD

NAV (USD)
30.24 · 2026-10-23
Daily change
-0.30%
1-year cumulative return
14.89%
3-year cumulative return
71.32%
Performance as of
2026-09-30
ISIN
LU1084165304

Benchmark: MSCI World Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 14.9% 15.2% -0.3
1-year: Underperforming
3 years 71.3% 78.9% -7.6
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Euro Cash Fund A-Euro

NAV (EUR)
8.9385 · 2026-10-23
Daily change
0.01%
1-year cumulative return
1.93%
3-year cumulative return
8.25%
Performance as of
2026-09-30
ISIN
LU0064964074

Benchmark: No index published by Fidelity

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 1.9% Not reported —
1-year: Unavailable
3 years 8.3% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - UK Special Situations Fund A-GBP

NAV (GBP)
1.81 · 2026-10-23
Daily change
0.22%
1-year cumulative return
18.32%
3-year cumulative return
65.60%
Performance as of
2026-09-30
ISIN
LU2219351520

Benchmark: FTSE All Share TR GBP

Cumulative total returns in GBP as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 18.3% 16.8% +1.5
1-year: Outperforming
3 years 65.6% 53.9% +11.7
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - US Dollar Cash Fund A-ACC-USD

NAV (USD)
13.6199 · 2026-10-23
Daily change
0.01%
1-year cumulative return
3.72%
3-year cumulative return
14.12%
Performance as of
2026-09-30
ISIN
LU0261952922

Benchmark: No index published by Fidelity

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 3.7% Not reported —
1-year: Unavailable
3 years 14.1% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR

NAV (EUR)
23.31 · 2026-10-23
Daily change
-1.52%
1-year cumulative return
26.26%
3-year cumulative return
92.48%
Performance as of
2026-09-30
ISIN
LU0303816705

Benchmark: MSCI Emerging EMEA Capped 5% Index (Net)

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 26.3% 13.3% +13.0
1-year: Outperforming
3 years 92.5% 48.1% +44.4
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Switzerland Fund A-ACC-CHF

NAV (CHF)
21.25 · 2026-10-23
Daily change
-0.56%
1-year cumulative return
16.51%
3-year cumulative return
27.85%
Performance as of
2026-09-30
ISIN
LU0261951288

Benchmark: MSCI Switzerland Index (Net)

Cumulative total returns in CHF as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 16.5% 16.8% -0.3
1-year: Underperforming
3 years 27.9% 33.2% -5.3
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Asia Equity ESG Fund A-ACC-USD

NAV (USD)
39.77 · 2026-10-23
Daily change
0.79%
1-year cumulative return
25.55%
3-year cumulative return
67.53%
Performance as of
2026-09-30
ISIN
LU0261947096

Benchmark: MSCI AC Asia ex Japan Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 25.6% 31.1% -5.5
1-year: Underperforming
3 years 67.5% 98.2% -30.7
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Asian Special Situations Fund A-ACC-USD

NAV (USD)
45.91 · 2026-10-23
Daily change
1.12%
1-year cumulative return
48.60%
3-year cumulative return
111.79%
Performance as of
2026-09-30
ISIN
LU0261950983

Benchmark: MSCI AC Asia ex Japan Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 48.6% 31.1% +17.5
1-year: Outperforming
3 years 111.8% 98.2% +13.6
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - China Consumer Fund A-ACC-HKD

NAV (HKD)
12.36 · 2026-10-23
Daily change
0.98%
1-year cumulative return
-21.52%
3-year cumulative return
-0.08%
Performance as of
2026-09-30
ISIN
LU0605514214

Benchmark: MSCI China Index (Net)

Cumulative total returns in HKD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -21.5% -17.7% -3.8
1-year: Underperforming
3 years -0.1% 32.5% -32.6
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - China High Yield Fund A-ACC-USD

NAV (USD)
9.4125 · 2026-10-23
Daily change
-0.08%
1-year cumulative return
-2.06%
3-year cumulative return
26.26%
Performance as of
2026-09-30
ISIN
LU1313547462

Benchmark: ICE BofA Asian Dollar High Yield Corporate China Issuers Index

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -2.1% 0.9% -3.0
1-year: Underperforming
3 years 26.3% 35.4% -9.1
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - China Innovation Fund A-ACC-HKD

NAV (HKD)
13.81 · 2026-10-23
Daily change
1.17%
1-year cumulative return
-13.85%
3-year cumulative return
28.58%
Performance as of
2026-09-30
ISIN
LU0502904849

Benchmark: MSCI China All Shares Index (Net)

Cumulative total returns in HKD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -13.9% -10.9% -3.0
1-year: Underperforming
3 years 28.6% 33.5% -4.9
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - China RMB Bond Fund A-ACC-USD

NAV (USD)
13.206 · 2026-10-23
Daily change
0.07%
1-year cumulative return
9.10%
3-year cumulative return
22.47%
Performance as of
2026-09-30
ISIN
LU0740036214

Benchmark: No index published by Fidelity

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 9.1% Not reported —
1-year: Unavailable
3 years 22.5% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Emerging Markets Equity ESG Fund A-ACC-USD

NAV (USD)
20.45 · 2026-10-23
Daily change
0.29%
1-year cumulative return
18.63%
3-year cumulative return
51.28%
Performance as of
2026-09-30
ISIN
LU1102505929

Benchmark: MSCI Emerging Markets Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 18.6% 29.2% -10.6
1-year: Underperforming
3 years 51.3% 91.1% -39.8
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Emerging Markets Fund A-ACC-USD

NAV (USD)
30.29 · 2026-10-23
Daily change
0.77%
1-year cumulative return
34.05%
3-year cumulative return
92.53%
Performance as of
2026-09-30
ISIN
LU0261950470

Benchmark: MSCI Emerging Markets Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 34.0% 29.2% +4.8
1-year: Outperforming
3 years 92.5% 91.1% +1.4
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - European Growth Fund A-ACC-Euro

NAV (EUR)
20.80 · 2026-10-23
Daily change
0.14%
1-year cumulative return
6.26%
3-year cumulative return
36.32%
Performance as of
2026-09-30
ISIN
LU0296857971

Benchmark: MSCI Europe Index (Net)

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 6.3% 16.5% -10.2
1-year: Underperforming
3 years 36.3% 51.3% -15.0
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - European High Yield Fund A-ACC-Euro

NAV (EUR)
24.49 · 2026-10-23
Daily change
-0.29%
1-year cumulative return
-0.52%
3-year cumulative return
18.31%
Performance as of
2026-09-30
ISIN
LU0251130802

Benchmark: ICE BofA Global High Yield European Issuers Constrained (Level 4 20% Cap) Index

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -0.5% 0.2% -0.7
1-year: Underperforming
3 years 18.3% 19.9% -1.6
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Multi Asset Growth & Income Fund A-ACC-USD

NAV (USD)
10.52 · 2026-10-23
Daily change
-0.19%
1-year cumulative return
Not reported
3-year cumulative return
Not reported
Performance as of
2026-09-30
ISIN
LU3229330371

Benchmark: No index published by Fidelity

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year Not reported Not reported —
1-year: Unavailable
3 years Not reported Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD

NAV (USD)
15.43 · 2026-10-23
Daily change
-0.06%
1-year cumulative return
6.28%
3-year cumulative return
27.75%
Performance as of
2026-09-30
ISIN
LU0905233846

Benchmark: No index published by Fidelity

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 6.3% Not reported —
1-year: Unavailable
3 years 27.8% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Multiple Opportunities Fund A-USD

NAV (USD)
18.27 · 2026-10-23
Daily change
-0.60%
1-year cumulative return
1.88%
3-year cumulative return
19.74%
Performance as of
2026-09-30
ISIN
LU0138981039

Benchmark: No index published by Fidelity

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 1.9% Not reported —
1-year: Unavailable
3 years 19.7% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Value Fund A-ACC-USD

NAV (USD)
11.60 · 2026-10-23
Daily change
-0.34%
1-year cumulative return
2.24%
3-year cumulative return
37.20%
Performance as of
2026-09-30
ISIN
LU2244417387

Benchmark: MSCI ACWI Value NR USD

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 2.2% 12.2% -10.0
1-year: Underperforming
3 years 37.2% 78.4% -41.2
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Greater China Fund A-USD

NAV (USD)
318.90 · 2026-10-23
Daily change
0.25%
1-year cumulative return
5.89%
3-year cumulative return
55.66%
Performance as of
2026-09-30
ISIN
LU0048580855

Benchmark: MSCI Golden Dragon 10/40 Index

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 5.9% 14.2% -8.3
1-year: Underperforming
3 years 55.7% 94.3% -38.6
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Indonesia Fund A-USD

NAV (USD)
17.21 · 2026-10-23
Daily change
0.94%
1-year cumulative return
-12.88%
3-year cumulative return
-25.60%
Performance as of
2026-09-30
ISIN
LU0055114457

Benchmark: MSCI Indonesia IMI Capped to 8% Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -12.9% -34.7% +21.8
1-year: Outperforming
3 years -25.6% -42.9% +17.3
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Latin America Fund A-USD

NAV (USD)
42.60 · 2026-10-23
Daily change
0.52%
1-year cumulative return
12.08%
3-year cumulative return
41.46%
Performance as of
2026-09-30
ISIN
LU0050427557

Benchmark: MSCI Emerging Markets Latin America Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 12.1% 24.2% -12.1
1-year: Underperforming
3 years 41.5% 53.7% -12.2
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Strategic Bond Fund A-ACC-USD

NAV (USD)
11.89 · 2026-10-23
Daily change
0.17%
1-year cumulative return
-1.44%
3-year cumulative return
12.33%
Performance as of
2026-09-30
ISIN
LU0594300849

Benchmark: Bloomberg Global Aggregate Index Hedged to USD

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -1.4% -0.6% -0.8
1-year: Underperforming
3 years 12.3% 15.1% -2.8
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Sustainable Eurozone Equity Fund A-ACC-Euro

NAV (EUR)
28.63 · 2026-10-23
Daily change
-0.03%
1-year cumulative return
8.71%
3-year cumulative return
36.59%
Performance as of
2026-09-30
ISIN
LU0238202427

Benchmark: MSCI EMU Index (Net)

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 8.7% 16.5% -7.8
1-year: Underperforming
3 years 36.6% 61.7% -25.1
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Thailand Fund A-USD

NAV (USD)
45.82 · 2026-10-23
Daily change
0.35%
1-year cumulative return
18.69%
3-year cumulative return
17.75%
Performance as of
2026-09-30
ISIN
LU0048621477

Benchmark: Solactive GBS Thailand Investable Universe Net Index

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 18.7% 26.2% -7.5
1-year: Underperforming
3 years 17.8% 28.3% -10.5
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - US Equity Fund A-USD

NAV (USD)
107.20 · 2026-10-23
Daily change
-0.28%
1-year cumulative return
7.15%
3-year cumulative return
39.49%
Performance as of
2026-09-30
ISIN
LU0077335932

Benchmark: S&P 500 Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 7.1% 15.3% -8.2
1-year: Underperforming
3 years 39.5% 83.4% -43.9
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Water & Waste Fund A-ACC-USD

NAV (USD)
15.33 · 2026-10-23
Daily change
0.26%
1-year cumulative return
-1.21%
3-year cumulative return
22.70%
Performance as of
2026-09-30
ISIN
LU1892829315

Benchmark: MSCI ACWI IMI Water Filtered Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -1.2% -1.5% +0.3
1-year: Outperforming
3 years 22.7% 41.7% -19.0
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds 2 - Focused Stock Fund A-ACC-USD

NAV (USD)
15.02 · 2026-10-23
Daily change
-0.66%
1-year cumulative return
23.29%
3-year cumulative return
Not reported
Performance as of
2026-09-30
ISIN
LU3046617554

Benchmark: S&P 500 Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 23.29% 15.34% +7.95
1-year: Outperforming
3 years Not reported 83.41% —
3-year: Unavailable
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds 2 - Global Discovery Fund A-ACC-USD

NAV (USD)
12.87 · 2026-10-23
Daily change
0.00%
1-year cumulative return
11.31%
3-year cumulative return
Not reported
Performance as of
2026-09-30
ISIN
LU2755903395

Benchmark: MSCI World Small Cap (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 11.31% 15.48% -4.17
1-year: Underperforming
3 years Not reported 63.77% —
3-year: Unavailable
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Bond Fund A-ACC-USD

NAV (USD)
13.48 · 2026-10-23
Daily change
0.07%
1-year cumulative return
-3.77%
3-year cumulative return
8.23%
Performance as of
2026-09-30
ISIN
LU0261946288

Benchmark: Bloomberg Global Aggregate Bond Index

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -3.8% -2.4% -1.4
1-year: Underperforming
3 years 8.2% 11.9% -3.7
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Italy Fund A-Euro

NAV (EUR)
83.47 · 2026-10-23
Daily change
0.06%
1-year cumulative return
19.81%
3-year cumulative return
88.30%
Performance as of
2026-09-30
ISIN
LU0048584766

Benchmark: FTSE Italia All Share Index (Net)

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 19.8% 22.8% -3.0
1-year: Underperforming
3 years 88.3% 98.9% -10.6
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Germany Fund A-ACC-Euro

NAV (EUR)
38.36 · 2026-10-23
Daily change
-0.98%
1-year cumulative return
5.29%
3-year cumulative return
60.92%
Performance as of
2026-09-30
ISIN
LU0261948227

Benchmark: Deutsche Boerse HDAX Total Return Index

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 5.3% 6.2% -0.9
1-year: Underperforming
3 years 60.9% 60.4% +0.5
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro

NAV (EUR)
33.39 · 2026-10-23
Daily change
-0.06%
1-year cumulative return
2.61%
3-year cumulative return
6.94%
Performance as of
2026-09-30
ISIN
LU0261959422

Benchmark: MSCI Europe Index (Net)

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 2.6% 16.5% -13.9
1-year: Underperforming
3 years 6.9% 51.3% -44.4
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Industrials Fund A-Euro

NAV (EUR)
132.20 · 2026-10-23
Daily change
0.38%
1-year cumulative return
24.22%
3-year cumulative return
50.74%
Performance as of
2026-09-30
ISIN
LU0114722902

Benchmark: MSCI ACWI Energy + Materials + Industrials Index (Net)

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 24.2% 20.8% +3.4
1-year: Outperforming
3 years 50.7% 50.4% +0.3
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Technology Opportunities Fund A-ACC-USD

NAV (USD)
16.00 · 2026-10-23
Daily change
0.38%
1-year cumulative return
36.43%
3-year cumulative return
98.78%
Performance as of
2026-09-30
ISIN
LU2247934214

Benchmark: MSCI ACWI IT plus MSCI ACWI Communication Services Net USD

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 36.4% 33.6% +2.8
1-year: Outperforming
3 years 98.8% 106.4% -7.6
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - India Focus Fund A-USD

NAV (USD)
70.94 · 2026-10-23
Daily change
-1.84%
1-year cumulative return
-11.53%
3-year cumulative return
5.55%
Performance as of
2026-09-30
ISIN
LU0197229882

Benchmark: MSCI India Capped 8% Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -11.5% -10.9% -0.6
1-year: Underperforming
3 years 5.6% 8.8% -3.2
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Fidelity Target™ 2025 Fund A-Euro

NAV (EUR)
39.63 · 2026-10-23
Daily change
0.00%
1-year cumulative return
1.05%
3-year cumulative return
7.78%
Performance as of
2026-09-30
ISIN
LU0215158840

Benchmark: The benchmark is a blend of market indices

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 1.0% Not reported —
1-year: Unavailable
3 years 7.8% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Fidelity Target™ 2030 Fund A-Euro

NAV (EUR)
55.12 · 2026-10-23
Daily change
0.00%
1-year cumulative return
6.33%
3-year cumulative return
27.48%
Performance as of
2026-09-30
ISIN
LU0215159145

Benchmark: The benchmark is a blend of market indices

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 6.3% Not reported —
1-year: Unavailable
3 years 27.5% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - US Dollar Bond Fund A-ACC-USD

NAV (USD)
17.80 · 2026-10-23
Daily change
-0.06%
1-year cumulative return
-3.53%
3-year cumulative return
9.05%
Performance as of
2026-09-30
ISIN
LU0261947682

Benchmark: ICE BofA Q4AR Custom Index (a custom USD Aggregate Bond index which excludes the Federal Reserve SOMA holdings)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -3.5% -1.9% -1.6
1-year: Underperforming
3 years 9.0% 12.3% -3.3
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Euro Bond Fund A-ACC-Euro

NAV (EUR)
14.97 · 2026-10-23
Daily change
0.00%
1-year cumulative return
-3.27%
3-year cumulative return
7.49%
Performance as of
2026-09-30
ISIN
LU0251130638

Benchmark: ICE BofA Euro Large Cap Index

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -3.3% -2.3% -1.0
1-year: Underperforming
3 years 7.5% 7.9% -0.4
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Emerging Market Debt Fund A-ACC-USD

NAV (USD)
21.91 · 2026-10-23
Daily change
0.14%
1-year cumulative return
2.16%
3-year cumulative return
28.69%
Performance as of
2026-09-30
ISIN
LU0238205958

Benchmark: J.P. Morgan EMBI Global Diversified Index

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 2.2% 2.6% -0.4
1-year: Underperforming
3 years 28.7% 32.0% -3.3
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - US High Yield Fund A-ACC-USD

NAV (USD)
19.66 · 2026-10-23
Daily change
0.00%
1-year cumulative return
1.86%
3-year cumulative return
21.88%
Performance as of
2026-09-30
ISIN
LU0605520377

Benchmark: ICE BofA US High Yield Constrained Index

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 1.9% 1.4% +0.5
1-year: Outperforming
3 years 21.9% 25.8% -3.9
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Iberia Fund A-ACC-Euro

NAV (EUR)
37.65 · 2026-10-23
Daily change
0.05%
1-year cumulative return
21.46%
3-year cumulative return
107.94%
Performance as of
2026-09-30
ISIN
LU0261948904

Benchmark: 80% Indice Bursatil Espanol 35 Net; 20% Portuguese Stock Index Net

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 21.5% 28.4% -6.9
1-year: Underperforming
3 years 107.9% 111.0% -3.1
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - European Multi Asset Income Fund A-ACC-EUR

NAV (EUR)
19.30 · 2026-10-23
Daily change
-0.05%
1-year cumulative return
2.43%
3-year cumulative return
21.29%
Performance as of
2026-09-30
ISIN
LU0261950553

Benchmark: No index published by Fidelity

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 2.4% Not reported —
1-year: Unavailable
3 years 21.3% Not reported —
3-year: Unavailable

Fidelity does not publish a comparable index return here; underperformance cannot be assessed.

Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Euro 50 Index Fund A-ACC-Euro

NAV (EUR)
28.21 · 2026-10-23
Daily change
-0.32%
1-year cumulative return
15.58%
3-year cumulative return
62.46%
Performance as of
2026-09-30
ISIN
LU0261952682

Benchmark: Solactive Euro 50 NTR Index

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 15.6% 15.3% +0.3
1-year: Outperforming
3 years 62.5% 60.5% +2.0
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Asian High Yield Fund A-ACC-USD

NAV (USD)
16.32 · 2026-10-23
Daily change
-0.37%
1-year cumulative return
4.68%
3-year cumulative return
34.91%
Performance as of
2026-09-30
ISIN
LU0286668453

Benchmark: J.P. Morgan Asia Credit Index Non-Investment Grade

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 4.7% 5.5% -0.8
1-year: Underperforming
3 years 34.9% 40.9% -6.0
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Emerging Asia Fund A-ACC-HKD

NAV (HKD)
27.54 · 2026-10-23
Daily change
0.62%
1-year cumulative return
24.44%
3-year cumulative return
76.22%
Performance as of
2026-09-30
ISIN
LU0737861772

Benchmark: MSCI Emerging Markets Asia (N)

Cumulative total returns in HKD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 24.4% 33.7% -9.3
1-year: Underperforming
3 years 76.2% 100.5% -24.3
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Nordic Fund A-ACC-SEK

NAV (SEK)
333.60 · 2026-10-23
Daily change
0.06%
1-year cumulative return
33.51%
3-year cumulative return
73.82%
Performance as of
2026-09-30
ISIN
LU0261949381

Benchmark: VINX All Share Index (Net)

Cumulative total returns in SEK as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 33.5% 22.6% +10.9
1-year: Outperforming
3 years 73.8% 41.8% +32.0
3-year: Outperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - European Smaller Companies Fund A-ACC-Euro

NAV (EUR)
32.58 · 2026-10-23
Daily change
-0.21%
1-year cumulative return
6.64%
3-year cumulative return
28.42%
Performance as of
2026-09-30
ISIN
LU0261951528

Benchmark: MSCI Europe Small Cap Index (Net)

Cumulative total returns in EUR as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 6.6% 12.3% -5.7
1-year: Underperforming
3 years 28.4% 46.3% -17.9
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-USD

NAV (USD)
12.15 · 2026-10-23
Daily change
0.08%
1-year cumulative return
-1.64%
3-year cumulative return
12.14%
Performance as of
2026-09-30
ISIN
LU0353648891

Benchmark: Bloomberg World Government Inflation Linked 1-10 Year Index

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -1.6% -0.7% -0.9
1-year: Underperforming
3 years 12.1% 14.7% -2.6
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD

NAV (USD)
33.90 · 2026-10-23
Daily change
-0.44%
1-year cumulative return
2.99%
3-year cumulative return
29.53%
Performance as of
2026-09-30
ISIN
LU0702159699

Benchmark: MSCI AC Asia Pacific ex Japan Small Cap Australia Capped 10% Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 3.0% 14.5% -11.5
1-year: Underperforming
3 years 29.5% 55.8% -26.3
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - China Focus Fund A-ACC-HKD

NAV (HKD)
18.36 · 2026-10-23
Daily change
0.38%
1-year cumulative return
-14.95%
3-year cumulative return
16.22%
Performance as of
2026-09-30
ISIN
LU0737861699

Benchmark: MSCI China Capped 10% Index (Net)

Cumulative total returns in HKD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year -14.9% -14.7% -0.2
1-year: Underperforming
3 years 16.2% 33.5% -17.3
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Financial Services Fund A-USD

NAV (USD)
28.38 · 2026-10-23
Daily change
-0.70%
1-year cumulative return
7.12%
3-year cumulative return
71.23%
Performance as of
2026-09-30
ISIN
LU0971096721

Benchmark: MSCI ACWI Financials Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 7.1% 11.6% -4.5
1-year: Underperforming
3 years 71.2% 91.2% -20.0
3-year: Underperforming
Fidelity Fund Analysis
Fidelity October 26, 2026

Fidelity Funds - Global Demographics Fund A-ACC-USD

NAV (USD)
34.82 · 2026-10-23
Daily change
-0.17%
1-year cumulative return
9.57%
3-year cumulative return
43.04%
Performance as of
2026-09-30
ISIN
LU0528227936

Benchmark: MSCI ACWI Index (Net)

Cumulative total returns in USD as of 2026-09-30
PeriodFundIndexGap (pp)
1 year 9.6% 16.8% -7.2
1-year: Underperforming
3 years 43.0% 80.4% -37.4
3-year: Underperforming
Fidelity Fund Analysis
Fidelity May 24, 2026

Fidelity Funds - Flexible Bond Fund A-ACC-GBP

Current data unavailable for this exact share class. Research date: May 24, 2026.

Fidelity Fund Analysis
Fidelity May 24, 2026

Fidelity Funds - Institutional Emerging Markets Equity Fund I-ACC-USD

Current data unavailable for this exact share class. Research date: May 24, 2026.

Fidelity Fund Analysis
Fidelity May 24, 2026

Fidelity Funds - Japan Growth Fund I-ACC-JPY

Current data unavailable for this exact share class. Research date: May 24, 2026.

Fidelity Fund Analysis
Fidelity May 9, 2026

Fidelity Funds - European Larger Companies Fund A-ACC-Euro

Current data unavailable for this exact share class. Research date: May 9, 2026.

Fidelity Fund Analysis

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