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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	27-03-2020	977.0700	CZK	0.15%	100,000 EUR	5.00%	-11.34%	-10.67%	-9.76%	-7.07%	-5.69%	-3.33%	-3.78%	-	-	29.02.2020	-0.01%	2.20%	0.36%	7.95%	-0.34%	2.40%					31-03-2020							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	27-03-2020	174.3300	EUR	0.09%	100,000 EUR	5.00%	-11.01%	-10.56%	-9.89%	-7.62%	-6.59%	-3.27%	-3.43%	0.39%	1.01%	29.02.2020	-0.01%	2.21%	0.78%	8.24%	0.50%	2.45%	2.31%	2.76%	2.88%	0.66%	31-03-2020							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	27-03-2020	183.8000	EUR	-0.15%	100 EUR	3.00%	-10.03%	-8.63%	-8.02%	-5.75%	-4.04%	-0.45%	-0.67%	2.35%	3.17%	29.02.2020	0.22%	1.17%	3.07%	5.94%	2.50%	2.35%	3.82%	1.80%	4.39%	0.76%	31-03-2020							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	27-03-2020	176.5000	EUR	0.01%	100,000 EUR	5.00%	-13.38%	-14.63%	-12.96%	-9.75%	-9.03%	-2.80%	-3.35%	0.42%	0.35%	29.02.2020	0.09%	3.69%	2.62%	11.25%	1.73%	2.24%	2.99%	3.05%	2.98%	0.99%	31-03-2020							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	30-03-2020	97.4270	EUR	0.32%	100 EUR	5.00%	-11.48%	-15.08%	-13.69%	-9.66%	-10.02%	-4.50%	-4.08%	-0.05%	-	29.02.2020	-0.01%	3.70%	1.27%	11.41%	0.87%	2.26%	2.71%	3.63%			31-03-2020	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	27-03-2020	122.8800	EUR	0.07%	100 EUR	5.00%	-5.96%	-6.33%	-6.24%	-4.90%	-4.63%	-2.24%	-2.92%	0.32%	0.53%	29.02.2020	-0.04%	1.11%	-0.12%	3.83%	-0.38%	2.08%	1.47%	2.15%	1.86%	0.34%	31-03-2020							17-03-2020	2.32	1.95	0	0		26-03-2020	43	16	38	3	0	0	153,736,032	100.00	0	17.23	1.98	7	9		2.69	29	71	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	30-03-2020	98.8200	EUR	0.16%	100 EUR	5.00%	-8.66%	-12.64%	-11.02%	-7.12%	-6.91%	-2.69%	-3.22%	0.60%	0.61%	29.02.2020	0.05%	3.68%	1.77%	10.20%	0.83%	2.44%	2.65%	3.22%	2.80%	0.88%	31-03-2020	02-01-2017	0.350	ročne	1	0.350	0.35%	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	30-03-2020	125.4400	EUR	-1.68%	100 EUR	5.25%	-10.09%	-10.83%	-6.78%	-2.47%	1.32%	-	-	-	-												31-03-2020							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	30-03-2020	1,080.8101	CZK	-0.92%	100,000 EUR	5.00%	-15.72%	-22.20%	-18.06%	-15.37%	-12.82%	-4.45%	-3.76%	-0.08%	-	29.02.2020	0.15%	5.87%	4.26%	11.93%	1.64%	4.01%	2.44%	2.03%			31-03-2020	02-01-2018	0.090		1		0.01%	17-01-2020	2.34	1.95	0.001	1.329		23-02-2020	2	89	-0	9	0	0	530,487,429	100.00	0	16.44	2.17	76	10					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)	31-03-2020	11.5500	USD	0.65%	1,000 USD	5.00%	-22.69%	-32.49%	-44.61%	-63.54%	-68.24%	-26.12%	-	-	-	29.02.2020	-1.02%	19.12%	-3.00%	37.88%							31-03-2020			štvrťročne						0			71	16-03-2020	1	99	0	0	36	0	616,530,011	100.00	0	12.51	0.60	14	85					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)	30-03-2020	1,055.0000	CZK	1.34%	25,000 CZK	5.25%	-14.85%	-25.18%	-23.33%	-25.02%	-24.05%	-8.18%	-3.35%	-	-	29.02.2020	-0.20%	6.63%	2.34%	9.56%	4.01%	4.06%					31-03-2020							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	30-03-2020	21.0000	EUR	1.94%	100 EUR	5.25%	-14.46%	-23.58%	-23.53%	-22.08%	-21.82%	-6.97%	-1.88%	6.33%	8.06%	29.02.2020	-0.12%	6.73%	4.47%	12.00%	6.76%	8.10%	12.23%	7.71%	13.73%	4.46%	31-03-2020							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)	30-03-2020	11.1700	EUR	1.45%	100 EUR	5.25%	-14.47%	-25.13%	-23.60%	-25.73%	-25.18%	-8.37%	-3.30%	-	-	29.02.2020	-0.23%	6.65%	2.49%	10.94%	4.50%	4.35%					31-03-2020							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	30-03-2020	18.1500	USD	1.28%	1,000 USD	5.25%	-14.39%	-24.94%	-22.77%	-24.53%	-23.29%	-6.13%	-1.51%	4.08%	5.99%	29.02.2020	-0.02%	6.72%	4.85%	10.70%	6.25%	4.05%	9.43%	7.24%	11.33%	4.04%	31-03-2020							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	30-03-2020	8.3600	USD	1.35%	1,000 USD	5.25%	-14.34%	-24.96%	-22.74%	-24.48%	-23.23%	-	-	-	-												31-03-2020									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	30-03-2020	7.5900	EUR	1.92%	100 EUR	5.25%	-14.45%	-23.56%	-23.53%	-22.06%	-21.82%	-6.95%	-	-	-	29.02.2020	-0.12%	6.73%	4.49%	12.01%							31-03-2020			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	30-03-2020	19.3900	EUR	1.89%	100 EUR	0.00%	-14.39%	-23.42%	-	-	-	-	-	-	-												31-03-2020									0				02-11-2019
FFAMYU	Fidelity - America Fund Y-ACC-USD - instit	30-03-2020	16.8000	USD	1.33%	1,000 USD	0.00%	-14.29%	-24.76%	-	-	-	-	-	-	-												31-03-2020									0				31-10-2019
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	30-03-2020	15.1700	EUR	1.95%	100 EUR	0.00%	-14.39%	-23.42%	-	-	-	-	-	-	-												31-03-2020									0				03-11-2019
FFASE	Fidelity - ASEAN Fund A-ACC-USD	30-03-2020	16.6400	USD	-2.00%	1,000 USD	5.25%	-23.84%	-33.47%	-31.58%	-35.10%	-31.49%	-7.90%	-5.75%	-4.82%	0.72%	29.02.2020	0.25%	6.57%	6.96%	16.96%	4.49%	6.05%	1.53%	1.74%	3.19%	2.58%	31-03-2020							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	30-03-2020	22.9400	USD	-1.97%	1,000 USD	5.25%	-23.84%	-33.45%	-31.56%	-35.53%	-31.93%	-	-	-	-												31-03-2020	01-08-2019	0.234	ročne	1	0.234	1.00%	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	30-03-2020	11.8400	USD	-1.99%	1,000 USD	0.00%	-23.76%	-33.30%	-	-	-	-	-	-	-												31-03-2020									0				01-11-2019
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	30-03-2020	7.3330	EUR	-0.04%	100 EUR	5.25%	-14.61%	-20.17%	-13.56%	-12.50%	-12.98%	-	-	-	-												31-03-2020	01-08-2016	0.004	ročne	1	0.004	0.06%	18-02-2020	1.93	1.50		0.210		19-02-2020	5	95	0	0	66	1	224,032,019	100.02	-0.02	15.15	1.63	91	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	30-03-2020	8.0720	USD	-0.63%	1,000 USD	5.25%	-14.52%	-21.63%	-12.69%	-15.27%	-14.61%	2.43%	2.38%	2.38%	3.15%	29.02.2020	0.88%	7.73%	12.98%	25.60%	9.95%	6.75%	5.91%	2.76%	5.03%	2.03%	31-03-2020	01-08-2016	0.006	ročne	1	0.006	0.07%	24-02-2020	1.93	1.50		0.210		25-02-2020	5	95	0	0	66	1	739,591,289	100.02	-0.02	15.15	1.63	91	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFYE	Fidelity - Asia Focus Fund Y-ACC-EUR - instit	30-03-2020	15.2700	EUR	-0.07%	100 EUR	0.00%	-14.55%	-20.01%	-	-	-	-	-	-	-												31-03-2020									0				02-11-2019
FFAFYU	Fidelity - Asia Focus Fund Y-ACC-USD - instit	30-03-2020	12.1100	USD	-0.66%	1,000 USD	0.00%	-14.48%	-21.47%	-	-	-	-	-	-	-												31-03-2020									0				31-10-2019
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	30-03-2020	14.7800	EUR	0.00%	100 EUR	0.00%	-14.57%	-20.02%	-	-	-	-	-	-	-												31-03-2020									0				03-11-2019
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	30-03-2020	14.0600	USD	0.36%	1,000 USD	3.50%	-8.64%	-5.95%	-5.26%	-2.90%	-0.07%	2.02%	2.41%	2.91%	-	29.02.2020	0.42%	1.65%	3.78%	10.06%	3.07%	2.07%	3.72%	1.08%			31-03-2020							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	30-03-2020	10.1200	EUR	0.30%	100 EUR	0.00%	-8.91%	-6.56%	-	-	-	-	-	-	-												31-03-2020	01-08-2019	0.250	ročne	1	0.250	2.48%	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	30-03-2020	18.5100	EUR	0.33%	100 EUR	3.50%	-16.58%	-14.42%	-15.05%	-11.90%	-11.82%	-3.36%	1.30%	4.36%	5.64%	29.02.2020	0.22%	3.14%	4.75%	13.79%	6.18%	6.81%	8.27%	2.74%	8.00%	1.84%	31-03-2020							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	30-03-2020	15.7400	USD	-0.19%	1,000 USD	3.50%	-16.45%	-15.92%	-14.18%	-14.64%	-13.42%	-2.48%	1.68%	2.14%	3.62%	29.02.2020	0.31%	2.01%	4.94%	8.31%	5.69%	2.03%	5.51%	1.59%	5.69%	1.43%	31-03-2020							17-02-2020	1.39	1.00		0.180		18-02-2020	-29	0	128	1	3	256	662,378,178	159.16	-59.16	3.21	0.53	0	0	8.25				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)	30-03-2020	6.7750	EUR	-0.22%	100 EUR	3.50%	-16.79%	-16.57%	-15.42%	-21.64%	-21.12%	-10.77%	-6.42%	-5.61%	-	29.02.2020	-0.41%	3.59%	-3.75%	7.83%	-2.42%	2.21%	-2.20%	1.41%			31-03-2020	01-08-2019	0.530	ročne	1	0.530	7.81%	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	30-03-2020	10.8800	EUR	0.37%	100 EUR	0.00%	-16.50%	-14.26%	-	-	-	-	-	-	-												31-03-2020									0				04-11-2019
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	30-03-2020	17.6600	USD	-0.17%	1,000 USD	0.00%	-16.42%	-15.82%	-	-	-	-	-	-	-												31-03-2020									0				01-11-2019
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	30-03-2020	6.8030	EUR	-0.22%	100 EUR	0.00%	-16.79%	-16.52%	-	-	-	-	-	-	-												31-03-2020									0				02-11-2019
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	30-03-2020	18.0300	EUR	0.39%	100 EUR	5.25%	-22.35%	-28.62%	-28.85%	-29.93%	-31.34%	-10.97%	-4.00%	3.84%	-	29.02.2020	-0.16%	5.26%	4.41%	13.56%	7.52%	7.53%	12.18%	9.74%			31-03-2020							17-03-2020	1.95	1.50		0.250		18-03-2020	4	96	0	0	133	0	38,128,071	103.40	-3.40	7.33	0.89	25	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	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	30-03-2020	14.8300	USD	-0.27%	1,000 USD	5.25%	-22.32%	-29.91%	-28.15%	-32.19%	-32.65%	-10.17%	-3.61%	1.66%	-	29.02.2020	-0.05%	5.55%	5.09%	18.16%	7.12%	5.20%	9.45%	9.41%			31-03-2020							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	30-03-2020	17.2500	EUR	0.35%	100 EUR	5.25%	-22.37%	-28.63%	-28.87%	-30.42%	-31.79%	-11.81%	-4.79%	3.22%	-	29.02.2020	-0.23%	5.38%	3.34%	13.29%	6.54%	7.60%	11.49%	9.75%			31-03-2020	01-08-2019	0.163	ročne	1	0.163	0.95%	19-02-2020	1.95	1.50		0.250		20-02-2020	6	93	0	0	134	0	51,794,999	103.09	-3.09	7.56	0.92	21	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
FFASCED	Fidelity - Asian Smaller Companies Fund A-DIST-USD	30-03-2020	14.1900	USD	-0.21%	1,000 USD	5.25%	-22.29%	-29.93%	-28.15%	-32.62%	-33.10%	-11.00%	-4.43%	1.02%	-	29.02.2020	-0.13%	5.61%	4.04%	17.52%	6.11%	5.00%	8.75%	9.41%			31-03-2020	01-08-2019	0.143	ročne	1	0.143	1.01%	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	30-03-2020	9.2410	EUR	0.37%	100 EUR	0.00%	-22.34%	-28.48%	-	-	-	-	-	-	-												31-03-2020									0				04-11-2019
FFASCYD	Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit	30-03-2020	9.4910	EUR	0.37%	100 EUR	0.00%	-22.33%	-28.48%	-	-	-	-	-	-	-												31-03-2020									0				04-11-2019
FFASCYU	Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit	30-03-2020	9.3500	USD	-0.21%	1,000 USD	0.00%	-22.21%	-29.75%	-	-	-	-	-	-	-												31-03-2020									0				04-11-2019
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	30-03-2020	946.8000	CZK	-0.25%	25,000 CZK	5.25%	-14.55%	-21.30%	-14.78%	-16.14%	-16.43%	-1.84%	-	-	-	29.02.2020	0.48%	6.89%	7.99%	21.51%							31-03-2020							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	30-03-2020	33.1000	EUR	0.15%	100 EUR	5.25%	-15.06%	-21.43%	-15.73%	-14.49%	-15.58%	-1.36%	1.48%	6.13%	6.42%	29.02.2020	0.55%	7.08%	10.31%	18.87%	10.91%	6.38%	11.20%	3.86%	9.83%	1.80%	31-03-2020							05-03-2020	1.93	1.50		0.150		06-03-2020	1	99	0	0	76	0	148,135,579	102.03	-2.03	13.32	1.29	92	6					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)	30-03-2020	12.1700	EUR	-0.25%	100 EUR	5.25%	-14.24%	-21.28%	-15.01%	-16.81%	-17.49%	-2.10%	0.25%	2.79%	-	29.02.2020	0.46%	6.92%	8.25%	23.18%	8.27%	4.09%					31-03-2020							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	30-03-2020	22.4400	USD	-0.40%	1,000 USD	5.25%	-14.94%	-22.81%	-14.87%	-17.17%	-17.13%	-0.46%	1.89%	3.90%	4.39%	29.02.2020	0.67%	7.81%	11.42%	26.94%	10.60%	5.06%	8.46%	4.15%	7.53%	2.05%	31-03-2020							17-02-2020	1.93	1.50		0.150		18-02-2020	1	99	0	0	76	0	490,821,743	102.03	-2.03	13.32	1.29	92	6					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	30-03-2020	42.5000	USD	-0.42%	1,000 USD	5.25%	-14.95%	-22.83%	-14.88%	-17.28%	-17.25%	-	-	-	-												31-03-2020	01-08-2019	0.060	ročne	1	0.060	0.14%	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	30-03-2020	7.8760	EUR	-0.25%	100 EUR	0.00%	-14.23%	-21.15%	-	-	-	-	-	-	-												31-03-2020							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
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	30-03-2020	10.0400	EUR	0.20%	100 EUR	0.00%	-14.99%	-21.25%	-	-	-	-	-	-	-												31-03-2020							04-11-2019	1.08	0.80		0.230		06-11-2019	1	99	0	0	85	0	16,273,467	102.01	-2.01	13.98	1.41	90	8
FFASSYU	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	30-03-2020	18.9100	USD	-0.42%	1,000 USD	0.00%	-14.90%	-22.66%	-	-	-	-	-	-	-												31-03-2020									0				01-11-2019
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 1393

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