Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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
SUCCREA	C-QUADRAT Active PLUS T	06-12-2019	7.8800	EUR	-0.13%	100 EUR	5.25%	0.51%	1.68%	5.49%	5.77%	9.29%	2.91%	1.74%	3.70%	2.85%	30.09.2019	0.35%	5.32%	2.27%	11.35%	7.44%	3.38%	18.77%	2.30%	22.52%	0.86%	10-12-2019	15-02-2018	0.063	ročne	1	0.063	0.80%	29-03-2019	2.42	1.75	0.616	0.114		18-09-2019	2	98	0	0	0	0	17,602,218	100.00	0	15.75	1.60	64	32					BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
SUCCREVT	C-QUADRAT Active PLUS VT	06-12-2019	7.9200	EUR	-0.13%	100 EUR	5.25%	0.51%	1.67%	5.46%	5.74%	9.39%	3.18%	2.10%	3.78%	-	30.09.2019	0.37%	5.22%	2.63%	10.99%	8.45%	3.25%	19.22%	2.12%			10-12-2019							31-12-2018	2.42	1.75	0.489	0.138		18-09-2019	3	97	0	0	0	0	132,100	100.00	0	18.94	1.74	66	31					BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-13.53%	0.47	1.67	-2.03%	19/24		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	6.62%	0.58	1.63	1.30%	9/23		BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
SUCCABA	C-QUADRAT Active YOU T	09-12-2019	10.8100	EUR	0.65%	100 EUR	5.25%	0.84%	0.19%	3.74%	3.64%	7.24%	0.69%	0.60%	2.16%	1.91%	30.09.2019	0.09%	2.98%	0.67%	5.40%	1.90%	2.36%	10.44%	1.76%	15.01%	0.54%	10-12-2019	15-02-2018	0.031	ročne	1	0.031	0.29%	03-06-2019	2.71	1.75	0.286	0.071		23-10-2019	6	34	36	25	0	0	19,703,560	100.00	0	16.01	1.87	25	9					BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
SUCCABVT	C-QUADRAT Active YOU VT	09-12-2019	11.0100	EUR	0.64%	100 EUR	5.25%	0.82%	0.18%	3.67%	3.67%	7.21%	0.99%	0.86%	2.39%	-	30.09.2019	0.12%	2.94%	0.98%	5.36%	2.65%	2.35%	11.73%	1.76%			10-12-2019							03-06-2019	2.71	1.75	0.286	0.071		24-10-2019	6	34	36	25	0	0	27,531	100.00	0	16.01	1.87	25	9					BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
CQATAR	C-QUADRAT APM Absolute Return VT	09-12-2019	12.7800	EUR	0.16%	100 EUR	4.57%	-0.08%	-1.31%	3.23%	5.88%	8.67%	1.45%	0.62%	1.10%	1.49%	30.09.2019	0.03%	1.90%	-0.83%	5.06%	-1.31%	1.95%	3.29%	0.93%	7.11%	0.68%	10-12-2019			ročne				03-06-2019	1.74	1.54		0.215		16-10-2019	12	23	61	4	19	16	8,738,399	100.00	0	24.11	5.43	22	0	1.06	2.79	79	21	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
CQABM	C-QUADRAT ARTS Best Momentum VTA	06-12-2019	247.1600	EUR	-0.11%	100,000 EUR	5.00%	-0.27%	-0.42%	3.02%	1.86%	-0.40%	3.51%	0.85%	4.38%	4.28%	30.09.2019	0.33%	4.70%	3.07%	13.76%	7.82%	2.89%	27.43%	3.65%	36.96%	1.57%	10-12-2019			ročne				25-01-2019	2.46	2.10	0	0.144		18-09-2019	-1	92	0	8	0	0	11,859,744	102.08	-2.08	13.55	1.25	59	32			0	100	EQ-GLB	CQABM	USD	1.8355%	-12.32%	-16.90%	0.32	0.36	-13.68%	21/21		EQ-GLB	CQABM	USD	1.0263%	22.81%	30.43%	0.25	0.50		NR	n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	06-12-2019	1,081.0400	CZK	0.02%	100,000 EUR	5.00%	0.24%	0.03%	4.35%	5.24%	6.25%	1.04%	0.07%	-	-	30.09.2019	0.05%	2.19%	-0.62%	6.79%							10-12-2019							09-10-2019	2.29	2.00	0	0.363		22-10-2019	3	51	44	2	0	0	443,442,841	100.00	0	21.31	2.55	35	12	4.65	5.61	31	69	BAL-TR-CZK	CQATRBCZ	CZK	1.0594%	-7.87%	-8.80%	0.66	0.77	-3.02%	4/5		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.88%	3.54%	0.71	1.17	0.21%	2/6		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	06-12-2019	192.4600	EUR	0.02%	100,000 EUR	5.00%	0.10%	-0.42%	3.40%	3.90%	4.84%	1.31%	0.51%	2.47%	2.74%	30.09.2019	0.08%	2.21%	0.08%	7.79%	2.36%	2.74%	15.25%	2.55%	23.26%	0.70%	10-12-2019							25-01-2019	2.29	2.00	0	0.518		18-09-2019	3	35	59	4	0	0	34,493,343	100.00	0	12.69	1.15	23	10	5.02	6.14	22	78	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.07%	-8.83%	0.49	0.63	-4.21%	23/24		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.10%	5.67%	0.54	0.82	3.19%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	06-12-2019	199.2000	EUR	0.08%	100 EUR	3.00%	0.22%	-0.67%	3.54%	5.50%	7.52%	3.14%	2.81%	3.76%	4.71%	30.09.2019	0.26%	1.27%	2.56%	5.39%	8.75%	2.83%	23.24%	1.84%	37.10%	0.94%	10-12-2019							25-01-2019	2.39	1.10	0.050	0.644		18-09-2019	2	0	97	1	0	0	15,856,673	100.00	0	4.91	0.48	0	0	6.01	6.26	16	84	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.80%	-2.44%	0.03	0.05		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	2.75%	2.68%	0.18	0.25		NR	n.r.	BOND-EUR											BOND-EUR											BOND-EUR
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	06-12-2019	202.4000	EUR	-0.11%	100,000 EUR	5.00%	0.23%	0.37%	5.37%	5.66%	4.38%	3.53%	1.25%	3.53%	2.51%	30.09.2019	0.24%	3.52%	1.73%	11.12%	4.87%	2.05%	18.11%	2.70%	21.70%	0.96%	10-12-2019							09-10-2019	2.18	2.00	0	0		19-10-2019	3	94	1	2	0	0	25,706,079	100.00	0	20.82	2.55	67	20					BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.07%	-9.42%	0.54	1.07	-1.92%	18/24		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.10%	13.33%	0.59	1.54	8.32%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
CQATRF	C-QUADRAT ARTS Total Return Flexible T	09-12-2019	113.6010	EUR	0.97%	100 EUR	5.00%	0.67%	1.36%	6.63%	5.99%	4.78%	1.78%	0.75%	3.27%	-	30.09.2019	0.15%	3.45%	0.40%	11.09%	2.91%	2.26%	17.39%	3.33%			10-12-2019	02-01-2017	0.010		1			31-12-2017	3.25	2.00	1.540	0.294		18-09-2019	31	23	47	-0	0	0	72,396,000	100.00	0	15.33	2.34	18	4	5.69				BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.07%	-10.37%	0.59	1.12	-2.52%	20/24		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.10%	10.67%	0.59	1.32	6.46%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
CQAGAR	C-QUADRAT ARTS Total Return Garant	06-12-2019	130.1600	EUR	0.05%	100 EUR	5.00%	-0.15%	-0.81%	1.37%	1.38%	1.07%	0.16%	-0.27%	1.60%	1.73%	30.09.2019	0.01%	1.10%	-0.57%	3.84%	-0.17%	2.50%	10.30%	1.83%	14.63%	0.44%	10-12-2019							25-01-2019	2.20	3.10	0	0.341		18-09-2019	41	12	47	0	0	0	148,879,795	100.00	0	13.09	1.04	8	4					BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.48%	-4.58%	0.32	0.19	-2.82%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15		NR	n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	09-12-2019	112.1600	EUR	1.09%	100 EUR	5.00%	0.98%	2.20%	7.01%	6.89%	6.98%	2.55%	1.02%	3.40%	2.53%	30.09.2019	0.18%	3.30%	0.52%	9.71%	2.45%	2.32%	16.77%	2.95%	20.61%	0.77%	10-12-2019	02-01-2017	0.350	ročne	1	0.350	0.32%	25-01-2019	2.20	2.00	2.090	0.140		18-09-2019	15	28	57	-0	0	0	440,523,905	100.00	0	13.33	1.21	17	9	1.61	9.37	93	7	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.07%	-9.14%	0.59	1.15	-1.07%	13/24		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.10%	10.69%	0.59	1.42	6.13%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQGSE	C-QUADRAT GreenStars ESG (R) VTIA	09-12-2019	137.2300	EUR	1.03%	100 EUR	5.25%	1.44%	1.26%	8.33%	13.40%	18.86%	-	-	-	-												10-12-2019							03-06-2019	2.07	1.95		0.131		23-10-2019	11	89	0	0	48	0	585,603	100.00	0	23.08	4.45	81	4
CQASCZ	C-QUADRAT Strategie AMI CZK	09-12-2019	1,367.8500	CZK	1.26%	100,000 EUR	5.00%	1.30%	6.08%	9.56%	11.27%	16.58%	3.83%	1.83%	4.04%	-	30.09.2019	0.47%	5.58%	2.16%	9.62%	4.16%	3.63%	14.59%	2.03%			10-12-2019	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		18-09-2019	1	99	0	0	0	0	516,477,824	100.00	0	14.39	1.93	69	29					BAL-TR-CZK	CQASCZ	CZK	1.0594%	-7.87%	-11.69%	0.83	3.03	14.31%	1/5		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.88%	4.32%	0.83	2.70	-3.08%	6/6		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	09-12-2019	17.2600	USD	2.49%	1,000 USD	5.00%	-12.07%	-31.16%	-46.20%	-51.63%	-40.32%	-14.90%	-	-	-	30.09.2019	-0.40%	18.89%									09-12-2019			štvrťročne						0			97	18-09-2019	0	100	0	0	36	0	1,258,044,551	100.00	0	13.13	1.27	18	82					EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8		EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	09-12-2019	1,396.0000	CZK	-0.43%	25,000 CZK	5.25%	-0.50%	1.23%	1.31%	2.72%	1.68%	0.95%	2.77%	-	-	30.09.2019	0.24%	5.82%	3.57%	9.47%							10-12-2019							10-03-2019	1.89	1.50		0.200		18-09-2019	1	99	0	0	55	0	587,364,603	109.84	-9.84	14.70	2.11	74	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US											EQ-US											EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	Fidelity - America Fund A-ACC-EUR	09-12-2019	27.4600	EUR	-0.51%	100 EUR	5.25%	-0.94%	1.14%	3.74%	4.77%	5.66%	1.75%	6.97%	12.43%	12.95%	30.09.2019	0.52%	6.16%	5.68%	12.65%	29.91%	10.32%	93.64%	8.01%	157.29%	5.20%	10-12-2019							29-11-2019	1.88	1.50		0.330		30-11-2019	2	98	0	0	51	0	351,112,885	109.33	-9.33	14.18	1.91	65	33					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	09-12-2019	14.7600	EUR	-0.34%	100 EUR	5.25%	-0.67%	0.61%	0.14%	0.96%	-0.27%	0.99%	2.68%	-	-	30.09.2019	0.24%	5.80%	4.00%	10.58%	17.50%	3.83%					10-12-2019							16-10-2019	1.88	1.50		0.310		17-10-2019	3	97	0	0	53	0	85,379,349	109.02	-9.02	14.07	1.91	65	32					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFUE	Fidelity - America Fund A-ACC-USD	09-12-2019	23.8500	USD	-0.33%	1,000 USD	5.25%	-0.46%	1.23%	1.40%	3.16%	2.67%	3.44%	4.56%	9.97%	9.81%	30.09.2019	0.43%	5.84%	6.20%	10.25%	22.62%	3.40%	67.01%	6.91%	117.47%	3.41%	10-12-2019							07-03-2019	1.89	1.50		0.200		18-09-2019	2	98	0	0	54	0	399,650,376	109.39	-9.39	13.93	2.09	72	26					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAUD	Fidelity - America Fund A-DIST-USD	09-12-2019	10.9800	USD	-0.36%	1,000 USD	5.25%	-0.45%	1.20%	1.39%	3.10%	2.62%	-	-	-	-												10-12-2019			ročne				01-05-2019	1.89	1.50		0.210		18-09-2019	3	97	0	0	52	0	1,149,429,389	109.51	-9.51	14.80	2.07	72	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEU	Fidelity - America Fund A-Euro - DIST	09-12-2019	9.9250	EUR	-0.49%	100 EUR	5.25%	-0.95%	1.14%	3.75%	4.78%	5.66%	1.77%	-	-	-	30.09.2019	0.52%	6.16%	5.70%	12.66%							10-12-2019			ročne				22-04-2019	1.89	1.50		0.210		18-09-2019	3	97	0	0	52	0	232,395,703	109.51	-9.51	14.80	2.07	72	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US
FFAMYE	Fidelity - America Fund Y-ACC-EUR - instit	09-12-2019	25.3000	EUR	-0.47%	100 EUR	0.00%	-0.82%	-	-	-	-	-	-	-	-												10-12-2019									0				02-11-2019
FFAMYU	Fidelity - America Fund Y-ACC-USD - instit	09-12-2019	22.0200	USD	-0.32%	1,000 USD	0.00%	-0.36%	-	-	-	-	-	-	-	-												10-12-2019									0				31-10-2019
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	09-12-2019	19.7900	EUR	-0.45%	100 EUR	0.00%	-0.80%	-	-	-	-	-	-	-	-												10-12-2019									0				03-11-2019
FFASE	Fidelity - ASEAN Fund A-ACC-USD	09-12-2019	24.4400	USD	-0.08%	1,000 USD	5.25%	-2.51%	-0.73%	-0.73%	1.75%	6.59%	7.27%	1.65%	1.75%	5.58%	30.09.2019	0.48%	6.03%	7.46%	15.88%	10.42%	6.62%	7.83%	1.61%	29.13%	2.47%	10-12-2019							23-10-2019	1.95	1.50		-0.020		24-10-2019	3	97	0	0	103	0	122,734,779	104.72	-4.72	13.19	1.64	66	28					EQ-ASEAN	FFASE	USD	1.8355%	-14.46%	-7.76%	0.87	0.73	2.28%	2/4		EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6		EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6		EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	Fidelity - ASEAN Fund A-DIST-USD	09-12-2019	33.6800	USD	-0.09%	1,000 USD	5.25%	-2.55%	-0.77%	-1.41%	1.05%	5.88%	-	-	-	-												10-12-2019	01-08-2019	0.234	ročne	1	0.234	0.69%	07-12-2019	1.95	1.50		-0.010		08-12-2019	4	96	0	0	101	0	455,198,198	100.14	-0.14	13.53	1.69	64	29					EQ-ASEAN	FFASE	USD	1.8355%	-14.46%	-7.76%	0.87	0.73	2.28%	2/4		EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASEAN	Fidelity - ASEAN Fund Y-ACC-USD - instit	09-12-2019	17.3300	USD	-0.12%	1,000 USD	0.00%	-2.48%	-	-	-	-	-	-	-	-												10-12-2019									0				01-11-2019
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	09-12-2019	8.8100	EUR	-0.06%	100 EUR	5.25%	-1.07%	4.35%	10.26%	9.25%	19.75%	-	-	-	-												10-12-2019	01-08-2016	0.004	ročne	1	0.004	0.05%	21-03-2019	1.93	1.50		0.190		18-09-2019	5	94	1	0	72	3	201,003,553	100.03	-0.03	14.04	1.67	88	4					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	09-12-2019	9.7430	USD	0.07%	1,000 USD	5.25%	-0.62%	4.43%	7.75%	7.54%	16.35%	12.56%	7.06%	5.37%	5.45%	30.09.2019	0.79%	7.24%	12.22%	24.98%	26.76%	8.27%	29.54%	3.28%	38.20%	2.35%	10-12-2019	01-08-2016	0.006	ročne	1	0.006	0.06%	21-03-2019	1.93	1.50		0.190		18-09-2019	5	94	1	0	72	3	775,390,392	100.03	-0.03	14.04	1.67	88	4					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFYE	Fidelity - Asia Focus Fund Y-ACC-EUR - instit	09-12-2019	18.3000	EUR	-0.05%	100 EUR	0.00%	-0.97%	-	-	-	-	-	-	-	-												10-12-2019									0				02-11-2019
FFAFYU	Fidelity - Asia Focus Fund Y-ACC-USD - instit	09-12-2019	14.5800	USD	0.07%	1,000 USD	0.00%	-0.55%	-	-	-	-	-	-	-	-												10-12-2019									0				31-10-2019
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	09-12-2019	17.7100	EUR	-0.06%	100 EUR	0.00%	-1.01%	-	-	-	-	-	-	-	-												10-12-2019									0				03-11-2019
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	09-12-2019	14.8800	USD	0.27%	1,000 USD	3.50%	0.61%	0.40%	4.42%	7.90%	14.81%	4.66%	4.07%	3.78%	-	30.09.2019	0.27%	1.88%	2.44%	7.62%	9.73%	2.20%	20.58%	1.27%			10-12-2019							26-10-2019	1.06	0.75		0.110		27-10-2019	8	0	92	0	0	254	37,348,917	143.78	-43.78					5.06	6.46	11	89	BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS
FFABYE	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	09-12-2019	10.8000	EUR	0.28%	100 EUR	0.00%	0.47%	-	-	-	-	-	-	-	-												10-12-2019	01-08-2019	0.250	ročne	1	0.250	2.32%	05-11-2019	0.66	0.40		0.110		07-11-2019	8	0	92	0	0	254	53,512,706	143.78	-43.78					5.06	6.46	11	89
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	09-12-2019	21.6300	EUR	-0.18%	100 EUR	3.50%	-0.64%	1.03%	4.04%	5.67%	13.96%	2.37%	7.60%	7.22%	9.36%	30.09.2019	0.42%	2.91%	5.15%	14.84%	25.96%	8.77%	54.36%	4.08%	77.98%	3.67%	10-12-2019							21-11-2019	1.39	1.00		0.380		24-11-2019	-34	1	125	8	3	278	81,604,250	162.63	-62.63	4.55	0.50	0	0	9.85	3.35	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	09-12-2019	18.4700	USD	-0.05%	1,000 USD	3.50%	-0.22%	1.09%	1.65%	4.00%	10.73%	4.06%	5.15%	4.85%	6.31%	30.09.2019	0.33%	1.98%	5.51%	9.59%	19.08%	1.78%	32.68%	2.16%	50.14%	1.65%	10-12-2019							04-05-2019	1.40	1.00		0.330		18-09-2019	-21	1	116	5	3	256	676,129,542	146.73	-46.73	8.85	0.25			7.72	3.51	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	09-12-2019	8.0300	EUR	-0.02%	100 EUR	3.50%	-0.34%	0.45%	-5.85%	-4.45%	0.83%	-4.69%	-3.07%	-2.99%	-	30.09.2019	-0.39%	3.56%	-2.97%	9.48%	-5.63%	1.94%	-8.56%	1.83%			10-12-2019	01-08-2019	0.530	ročne	1	0.530	6.60%	21-11-2019	1.39	1.00		0.380		23-11-2019	-34	1	125	8	3	278	96,748,928	162.63	-62.63	4.55	0.50	0	0	9.85	3.35	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	09-12-2019	12.6900	EUR	-0.16%	100 EUR	0.00%	-0.55%	-	-	-	-	-	-	-	-												10-12-2019									0				04-11-2019
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	09-12-2019	20.7000	USD	0.00%	1,000 USD	0.00%	-0.10%	-	-	-	-	-	-	-	-												10-12-2019									0				01-11-2019
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	09-12-2019	8.0560	EUR	-0.01%	100 EUR	0.00%	-0.28%	-	-	-	-	-	-	-	-												10-12-2019									0				02-11-2019
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	09-12-2019	24.8500	EUR	0.08%	100 EUR	5.25%	-3.23%	-1.43%	-1.51%	-2.78%	4.50%	1.28%	5.76%	11.01%	-	30.09.2019	0.34%	4.63%	6.83%	16.16%	31.84%	8.37%					10-12-2019							04-03-2019	1.95	1.50		0.140		18-09-2019	6	93	0	1	147	0	53,962,012	103.42	-3.42	8.87	1.12	23	69					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	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	09-12-2019	20.5400	USD	0.20%	1,000 USD	5.25%	-2.79%	-1.34%	-3.75%	-4.29%	1.53%	2.94%	3.40%	8.57%	-	30.09.2019	0.26%	5.06%	7.65%	19.02%	25.16%	3.86%					10-12-2019							21-10-2019	1.95	1.50		0.240		22-10-2019	6	94	0	0	139	1	77,429,216	103.49	-3.49	8.30	1.04	22	70					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	1/3		EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		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	09-12-2019	23.7800	EUR	0.08%	100 EUR	5.25%	-3.22%	-1.41%	-2.14%	-3.41%	3.80%	0.31%	4.88%	10.32%	-	30.09.2019	0.26%	4.76%	5.69%	15.92%	28.63%	8.64%					10-12-2019	01-08-2018	0.158	ročne	1	0.158	0.66%	29-03-2019	1.95	1.50		0.160		18-09-2019	9	91	0	0	145	0	60,305,775	105.48	-5.48	8.89	1.15	24	68					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	1/3		EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		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	09-12-2019	19.6500	USD	0.20%	1,000 USD	5.25%	-2.77%	-1.36%	-4.38%	-4.93%	0.82%	1.99%	2.50%	7.89%	-	30.09.2019	0.19%	5.16%	6.51%	18.45%	21.88%	3.70%					10-12-2019	01-08-2019	0.143	ročne	1	0.143	0.73%	21-11-2019	1.95	1.50		0.260		23-11-2019	5	95	0	0	137	0	34,713,276	103.47	-3.47	8.36	1.04	22	72					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	1/3		EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		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	09-12-2019	12.7000	EUR	0.00%	100 EUR	0.00%	-3.20%	-	-	-	-	-	-	-	-												10-12-2019									0				04-11-2019
FFASCYD	Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit	09-12-2019	13.0500	EUR	0.08%	100 EUR	0.00%	-3.12%	-	-	-	-	-	-	-	-												10-12-2019									0				04-11-2019
FFASCYU	Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit	09-12-2019	12.9100	USD	0.16%	1,000 USD	0.00%	-2.71%	-	-	-	-	-	-	-	-												10-12-2019									0				04-11-2019
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	09-12-2019	1,152.0000	CZK	0.09%	25,000 CZK	5.25%	-0.60%	2.86%	6.96%	5.49%	12.72%	7.35%	-	-	-	30.09.2019	0.45%	6.41%	7.87%	20.87%							10-12-2019							01-03-2019	1.93	1.50		0.210		18-09-2019	2	97	0	0	75	2	399,750,760	103.74	-3.74	13.70	1.51	90	9					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12		EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13		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	09-12-2019	40.3800	EUR	-0.05%	100 EUR	5.25%	-1.54%	3.43%	9.91%	7.25%	16.98%	8.63%	9.65%	9.82%	9.94%	30.09.2019	0.71%	6.34%	10.41%	18.38%	38.87%	6.35%	72.70%	2.79%	93.74%	1.99%	10-12-2019							17-04-2019	1.94	1.50		0.220		18-09-2019	2	98	0	0	79	0	136,232,657	102.62	-2.62	14.38	1.62	89	7					EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12		EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	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
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