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
CQATAR	C-QUADRAT APM Absolute Return VT	14-02-2020	13.0900	EUR	0.23%	100 EUR	4.57%	1.79%	2.19%	2.03%	7.65%	8.54%	1.90%	0.53%	1.51%	1.72%	31.01.2020	0.16%	1.72%	0.29%	7.11%	-0.42%	2.02%	0.54%	0.72%	0.93%	0.53%	17-02-2020			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	13-02-2020	259.6200	EUR	1.58%	100,000 EUR	5.00%	2.56%	4.39%	8.12%	8.11%	7.37%	3.27%	0.53%	4.56%	4.80%	31.01.2020	0.24%	4.51%	3.69%	13.20%	2.46%	2.88%	4.37%	4.10%	4.49%	1.51%	17-02-2020			ročne				17-01-2020	2.46	2.10	0.220	0		28-01-2020	2	98	0	0	0	0	12,798,305	100.00	0	15.91	1.85	73	24					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	13-02-2020	1,127.9900	CZK	0.53%	100,000 EUR	5.00%	2.78%	4.53%	6.61%	9.27%	10.00%	1.51%	-0.34%	-	-	31.01.2020	0.10%	2.11%	0.32%	7.91%	-0.31%	2.49%					17-02-2020							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	13-02-2020	200.7200	EUR	0.53%	100,000 EUR	5.00%	2.66%	4.37%	5.92%	8.09%	8.47%	1.50%	0.01%	2.78%	2.98%	31.01.2020	0.10%	2.09%	0.80%	8.26%	0.56%	2.53%	2.45%	2.67%	2.91%	0.66%	17-02-2020							12-12-2019	2.29	2.00	0	0		19-01-2020	3	39	45	13	0	0	29,012,232	100.00	0	18.97	2.02	29	10	4.20	4.06	16	84	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	13-02-2020	204.7200	EUR	0.26%	100 EUR	3.00%	1.33%	2.92%	3.37%	6.73%	8.89%	3.26%	2.17%	4.09%	4.75%	31.01.2020	0.25%	1.19%	3.05%	6.03%	2.56%	2.47%	3.93%	1.77%	4.43%	0.81%	17-02-2020							17-01-2020	1.61	1.10	0	0		27-01-2020	8	1	88	4	0	0	19,994,842	100.00	0	12.59	0.98	0	0		5.03	11	89	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	13-02-2020	215.2400	EUR	0.95%	100,000 EUR	5.00%	3.56%	6.37%	9.41%	12.09%	12.16%	3.95%	1.22%	3.89%	3.03%	31.01.2020	0.29%	3.32%	2.64%	11.22%	1.73%	2.26%	3.09%	2.91%	2.96%	0.98%	17-02-2020							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	14-02-2020	119.5830	EUR	0.27%	100 EUR	5.00%	3.64%	6.23%	10.00%	12.65%	11.17%	2.33%	0.64%	3.48%	-	31.01.2020	0.18%	3.22%	1.30%	11.45%	0.92%	2.32%	2.86%	3.51%			17-02-2020	02-01-2017	0.010		1			31-12-2018	2.02	2.00	0	0.362		21-12-2019	5	84	0	11	0	0	67,730,000	100.00	0	20.71	2.49	63	17					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	13-02-2020	132.4800	EUR	0.38%	100 EUR	5.00%	0.81%	1.67%	2.05%	3.20%	3.38%	0.14%	-1.02%	1.68%	1.73%	31.01.2020	-0.00%	1.03%	-0.13%	3.81%	-0.32%	2.15%	1.58%	2.04%	1.87%	0.34%	17-02-2020							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	14-02-2020	117.6100	EUR	0.19%	100 EUR	5.00%	3.25%	5.96%	9.47%	13.15%	12.44%	3.15%	0.94%	3.68%	2.95%	31.01.2020	0.27%	3.09%	1.75%	10.05%	0.86%	2.50%	2.78%	3.07%	2.79%	0.85%	17-02-2020	02-01-2017	0.350	ročne	1	0.350	0.30%	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	14-02-2020	148.7000	EUR	0.40%	100 EUR	5.25%	4.73%	9.21%	13.81%	20.09%	24.09%	-	-	-	-												17-02-2020							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	14-02-2020	1,429.1899	CZK	-0.07%	100,000 EUR	5.00%	2.17%	6.18%	11.80%	15.05%	17.12%	4.78%	2.30%	4.56%	-	31.01.2020	0.42%	5.46%	4.30%	11.44%	1.63%	4.01%	2.52%	1.86%			17-02-2020	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)	17-02-2020	16.4300	USD	0.00%	1,000 USD	5.00%	-12.52%	-2.20%	-41.82%	-51.34%	-53.96%	-15.64%	-	-	-	31.01.2020	-0.55%	19.00%	-1.24%	34.42%							17-02-2020			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)	14-02-2020	1,422.0000	CZK	-0.42%	25,000 CZK	5.25%	0.57%	2.45%	6.28%	3.49%	2.45%	1.57%	2.55%	-	-	31.01.2020	0.15%	5.51%	3.01%	8.82%	4.30%	3.61%					17-02-2020							29-01-2020	1.88	1.50		0.370		31-01-2020	1	99	0	0	49	0	593,646,401	107.66	-7.66	13.60	1.90	66	34					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	14-02-2020	28.6100	EUR	-0.35%	100 EUR	5.25%	3.06%	4.26%	9.53%	7.44%	7.27%	2.89%	5.45%	12.42%	12.73%	31.01.2020	0.25%	5.71%	5.24%	12.09%	7.33%	8.61%	12.67%	7.58%	13.92%	4.34%	17-02-2020							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)	14-02-2020	14.9900	EUR	-0.46%	100 EUR	5.25%	0.27%	1.97%	5.12%	1.77%	0.27%	1.23%	2.50%	-	-	31.01.2020	0.12%	5.52%	3.23%	10.19%	4.81%	3.78%					17-02-2020							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	14-02-2020	24.3300	USD	-0.45%	1,000 USD	5.25%	0.37%	2.57%	6.52%	3.89%	3.05%	3.74%	4.40%	9.15%	10.22%	31.01.2020	0.33%	5.58%	5.58%	9.82%	6.52%	3.40%	9.76%	7.05%	11.48%	3.74%	17-02-2020							18-12-2019	1.88	1.50		0.360		20-12-2019	0	100	0	0	49	0	307,015,131	107.88	-7.88	14.42	1.89	68	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	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	14-02-2020	11.2000	USD	-0.44%	1,000 USD	5.25%	0.36%	2.56%	6.46%	3.90%	3.04%	-	-	-	-												17-02-2020									0				12-01-2020																		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	14-02-2020	10.3400	EUR	-0.39%	100 EUR	5.25%	3.09%	4.29%	9.52%	7.44%	7.27%	2.90%	-	-	-	31.01.2020	0.26%	5.71%	5.26%	12.10%							17-02-2020			ročne				01-02-2020	1.88	1.50		0.370		02-02-2020	1	99	0	0	49	0	160,933,990	107.66	-7.66	13.60	1.90	66	34					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	14-02-2020	26.3900	EUR	-0.34%	100 EUR	0.00%	3.13%	4.47%	-	-	-	-	-	-	-												17-02-2020									0				02-11-2019
FFAMYU	Fidelity - America Fund Y-ACC-USD - instit	14-02-2020	22.5000	USD	-0.44%	1,000 USD	0.00%	0.45%	2.83%	-	-	-	-	-	-	-												17-02-2020									0				31-10-2019
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	14-02-2020	20.6400	EUR	-0.39%	100 EUR	0.00%	3.10%	4.45%	-	-	-	-	-	-	-												17-02-2020									0				03-11-2019
FFASE	Fidelity - ASEAN Fund A-ACC-USD	14-02-2020	23.8700	USD	-0.17%	1,000 USD	5.25%	-5.13%	-3.94%	-1.69%	-0.83%	-2.05%	5.48%	0.89%	0.63%	5.58%	31.01.2020	0.51%	5.42%	7.52%	16.01%	4.41%	6.24%	1.57%	1.57%	3.32%	2.41%	17-02-2020							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	14-02-2020	32.9000	USD	-0.18%	1,000 USD	5.25%	-5.13%	-3.94%	-1.70%	-1.50%	-2.72%	-	-	-	-												17-02-2020	01-08-2019	0.234	ročne	1	0.234	0.71%	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	14-02-2020	16.9600	USD	-0.18%	1,000 USD	0.00%	-5.09%	-3.75%	-	-	-	-	-	-	-												17-02-2020									0				01-11-2019
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	14-02-2020	9.4600	EUR	-0.04%	100 EUR	5.25%	-0.43%	8.76%	20.10%	16.92%	18.01%	-	-	-	-												17-02-2020	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	14-02-2020	10.2500	USD	-0.10%	1,000 USD	5.25%	-3.03%	7.04%	16.86%	13.11%	13.40%	12.89%	7.68%	5.63%	6.67%	31.01.2020	0.99%	6.98%	13.19%	25.12%	9.65%	6.96%	5.80%	2.93%	4.97%	2.03%	17-02-2020	01-08-2016	0.006	ročne	1	0.006	0.05%	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	14-02-2020	19.6800	EUR	-0.05%	100 EUR	0.00%	-0.35%	8.97%	-	-	-	-	-	-	-												17-02-2020									0				02-11-2019
FFAFYU	Fidelity - Asia Focus Fund Y-ACC-USD - instit	14-02-2020	15.3600	USD	-0.13%	1,000 USD	0.00%	-2.97%	7.26%	-	-	-	-	-	-	-												17-02-2020									0				31-10-2019
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	14-02-2020	19.0500	EUR	0.00%	100 EUR	0.00%	-0.37%	8.98%	-	-	-	-	-	-	-												17-02-2020									0				03-11-2019
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	14-02-2020	15.3000	USD	0.20%	1,000 USD	3.50%	1.19%	2.96%	3.66%	8.82%	12.33%	5.18%	4.41%	4.29%	-	31.01.2020	0.43%	1.68%	3.54%	9.78%	3.07%	2.04%	3.73%	1.08%			17-02-2020							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	14-02-2020	11.0500	EUR	0.18%	100 EUR	0.00%	1.01%	2.41%	-	-	-	-	-	-	-												17-02-2020	01-08-2019	0.250	ročne	1	0.250	2.27%	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	14-02-2020	22.7800	EUR	0.22%	100 EUR	3.50%	3.12%	4.45%	7.25%	8.89%	13.11%	3.43%	6.95%	8.25%	8.60%	31.01.2020	0.29%	2.94%	5.04%	14.46%	6.53%	7.50%	8.41%	2.96%	8.08%	2.06%	17-02-2020							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	14-02-2020	19.0500	USD	0.11%	1,000 USD	3.50%	0.42%	2.75%	4.33%	5.31%	8.61%	4.26%	5.87%	5.10%	6.15%	31.01.2020	0.36%	2.08%	5.20%	8.97%	5.75%	1.98%	5.55%	1.66%	5.74%	1.46%	17-02-2020							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)	14-02-2020	8.2390	EUR	0.13%	100 EUR	3.50%	0.21%	2.11%	2.94%	-3.23%	-0.90%	-4.52%	-2.47%	-2.81%	-	31.01.2020	-0.36%	3.64%	-3.46%	8.55%	-2.33%	2.16%	-2.14%	1.46%			17-02-2020	01-08-2019	0.530	ročne	1	0.530	6.45%	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	14-02-2020	13.3800	EUR	0.22%	100 EUR	0.00%	3.16%	4.61%	-	-	-	-	-	-	-												17-02-2020									0				04-11-2019
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	14-02-2020	21.3600	USD	0.14%	1,000 USD	0.00%	0.47%	2.89%	-	-	-	-	-	-	-												17-02-2020									0				01-11-2019
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	14-02-2020	8.2730	EUR	0.13%	100 EUR	0.00%	0.24%	2.24%	-	-	-	-	-	-	-												17-02-2020									0				02-11-2019
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	14-02-2020	25.6000	EUR	-0.19%	100 EUR	5.25%	-1.39%	1.19%	3.98%	2.11%	1.71%	0.94%	3.98%	10.23%	-	31.01.2020	0.09%	4.49%	5.38%	14.50%	7.98%	7.69%	12.55%	9.53%			17-02-2020							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	14-02-2020	20.7300	USD	-0.24%	1,000 USD	5.25%	-3.94%	-0.43%	1.17%	-1.24%	-2.26%	1.80%	2.97%	7.06%	-	31.01.2020	0.17%	5.02%	6.02%	18.29%	7.30%	4.63%	9.72%	9.23%			17-02-2020							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	14-02-2020	24.5000	EUR	-0.16%	100 EUR	5.25%	-1.37%	1.20%	3.99%	1.49%	1.07%	0.00%	3.12%	9.57%	-	31.01.2020	0.01%	4.59%	4.29%	14.24%	7.02%	7.81%	11.89%	9.58%			17-02-2020	01-08-2018	0.158	ročne	1	0.158	0.64%	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	14-02-2020	19.8300	USD	-0.25%	1,000 USD	5.25%	-3.97%	-0.40%	1.17%	-1.88%	-2.98%	0.85%	2.07%	6.38%	-	31.01.2020	0.10%	5.10%	4.95%	17.68%	6.30%	4.45%	9.04%	9.24%			17-02-2020	01-08-2019	0.143	ročne	1	0.143	0.72%	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	14-02-2020	13.1100	EUR	-0.15%	100 EUR	0.00%	-1.28%	1.39%	-	-	-	-	-	-	-												17-02-2020									0				04-11-2019
FFASCYD	Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit	14-02-2020	13.4600	EUR	-0.22%	100 EUR	0.00%	-1.32%	1.43%	-	-	-	-	-	-	-												17-02-2020									0				04-11-2019
FFASCYU	Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit	14-02-2020	13.0500	USD	-0.31%	1,000 USD	0.00%	-3.90%	-0.23%	-	-	-	-	-	-	-												17-02-2020									0				04-11-2019
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	14-02-2020	1,196.0000	CZK	-0.08%	25,000 CZK	5.25%	-3.08%	5.75%	12.72%	8.53%	9.62%	7.50%	-	-	-	31.01.2020	0.54%	6.21%	8.26%	21.03%							17-02-2020							14-12-2019	1.93	1.50		0.220		16-12-2019	1	99	0	0	86	0	394,342,997	101.98	-1.98	14.74	1.37	90	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											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	14-02-2020	43.1100	EUR	-0.07%	100 EUR	5.25%	-1.30%	8.21%	18.24%	13.99%	15.11%	9.21%	8.46%	10.72%	10.44%	31.01.2020	0.66%	6.00%	10.74%	18.24%	11.08%	6.26%	11.29%	3.46%	9.83%	1.59%	17-02-2020							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
FFASSEH	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	14-02-2020	15.3200	EUR	-0.07%	100 EUR	5.25%	-3.28%	5.36%	11.66%	6.98%	7.58%	7.22%	5.36%	-	-	31.01.2020	0.52%	6.25%	8.57%	22.70%	8.22%	3.86%					17-02-2020							04-12-2019	1.93	1.50		0.220		05-12-2019	1	99	0	0	84	0	42,503,694	102.00	-2.00	14.20	1.40	91	8					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
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	14-02-2020	28.7500	USD	-0.17%	1,000 USD	5.25%	-3.88%	6.44%	15.00%	10.24%	10.62%	10.12%	7.41%	7.52%	7.98%	31.01.2020	0.77%	7.08%	11.84%	26.48%	10.51%	4.95%	8.45%	4.08%	7.50%	1.98%	17-02-2020							02-03-2019	1.93	1.50		0.210		18-09-2019	2	97	0	0	75	2	487,606,422	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	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	14-02-2020	54.4600	USD	-0.16%	1,000 USD	5.25%	-3.88%	6.45%	15.02%	10.11%	10.47%	-	-	-	-												17-02-2020	01-08-2019	0.060	ročne	1	0.060	0.11%	07-02-2020	1.93	1.50		0.180		08-02-2020	1	99	0	0	83	0	781,265,433	102.00	-2.00	13.91	1.44	90	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											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	14-02-2020	9.9140	EUR	-0.08%	100 EUR	0.00%	-3.18%	5.63%	-	-	-	-	-	-	-												17-02-2020							04-11-2019	1.08	0.80		0.230		06-11-2019	1	99	0	0	85	0	1,696,041	102.01	-2.01	13.98	1.41	90	8
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1385

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