Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	Date	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 %	Fund category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARV350E	BNP Parvest V350 EUR	11-12-2018	102.0800	EUR	-0.16%	100 EUR	3.00%	-1.38%	-2.30%	-2.96%	-4.58%	-4.17%	-2.22%	-1.09%	0.15%	-	30.11.2018	-0.19%	0.89%	-1.48%	2.34%	-0.71%	1.13%	0.41%	1.02%			29-11-2018							02-11-2018	1.06	0.75		0.670		30-10-2018	11	0	112	-24		209	114,173,550	127.71	-27.71	11.58	1.27	0	0					BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
PAWETF	BNP Parworld ETF Flexible Allocation	11-12-2018	100.9400	EUR	0.28%	100 EUR	3.00%	-0.97%	-2.59%	-3.70%	-4.38%	-4.00%	-1.22%	-0.44%	-0.34%	-	30.11.2018	-0.08%	0.95%	-0.51%	3.25%	-0.28%	0.63%	0.18%	0.45%			09-12-2018							02-11-2018	1.62	1.00		0.037		30-11-2018	18	26	55	2			14,388,250	100.71	-0.71	12.97	1.51	20	5	2.00		47	53	BAL-TR-EUR	PAWETF	EUR	-0.3642%	3.54%	-2.13%	0.65	0.26	-2.79%	31/39		-0.1677%	-0.84%	1.02%	0.70	0.28	-1.00%	22/39		0.0937%	7.79%	2.33%	0.81	0.72	-3.28%	25/33
PARFCHC	BNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)	11-12-2018	99.0700	CZK	-0.06%	100,000 EUR	3.00%	-0.58%	-0.17%	-0.56%	-0.84%	-0.49%	-	-	-	-	30.11.2018											05-10-2018							31-08-2018	1.26	0.90		0.499		30-12-2016	21	3	76	-0		1	2,420,718,290	101.82	-1.82					3.59				BOND-CONV-GLB
PARFCB	BNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)	11-12-2018	102.2800	EUR	-0.04%	100 EUR	3.00%	-0.58%	-0.57%	-1.23%	-1.74%	-1.11%	-	-	-	-	30.11.2018											18-09-2018							31-08-2018	1.26	0.90		0.499		30-12-2016	21	3	76	-0		1	92,848,666	101.82	-1.82					3.59				BOND-CONV-GLB
CQATART	C-Quadrat Absolute Return ESG Fund T	12-12-2018	11.3900	EUR	0.18%	100 EUR	4.57%	-0.52%	-2.48%	-2.40%	-1.81%	-4.29%	-1.70%	-0.21%	0.36%	1.10%	30.11.2018	-0.17%	1.58%	-1.87%	3.13%	0.06%	2.50%	0.87%	1.28%	1.29%	1.24%	24-10-2018	30-11-2015	0.074	ročne	1	0.074	0.65%	09-05-2018	1.70	1.54		0.227		31-08-2018	10	34	53	3	28	17	25,108,538	100.00		18.88	3.08	29	4	2.71	2.45	81	19	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.
CQATAR	C-QUADRAT APM Absolute Return VT	12-12-2018	11.7700	EUR	0.17%	100 EUR	4.57%	-0.51%	-2.49%	-2.40%	-1.83%	-4.31%	-1.70%	-0.10%	0.48%	1.27%	30.11.2018	-0.17%	1.57%	-1.70%	3.28%	0.28%	2.58%	1.05%	1.32%	1.49%	1.32%	04-12-2018			ročne				09-05-2018	1.70	1.54		0.227		30-09-2018	10	30	54	6	25	16	24,227,471	100.00		19.39	3.47	28	1	2.91	2.46	79	21	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
CQABM	C-QUADRAT ARTS Best Momentum VTA	11-12-2018	241.2000	EUR	-1.22%	100,000 EUR	5.00%	-3.90%	-5.97%	-7.79%	-7.26%	-7.10%	0.91%	3.49%	5.34%	6.05%	30.11.2018	0.10%	4.21%	1.46%	17.34%	2.80%	3.29%	5.14%	3.49%	5.32%	3.20%	23-09-2018			ročne				07-09-2018	3.08	2.10		0.144		31-08-2018	3	96	0	1			173,151,039	100.00		17.60	2.79	74	22					EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	11-12-2018	1,009.3400	CZK	-0.03%	100,000 EUR	5.00%	-1.54%	-3.68%	-5.84%	-7.64%	-8.38%	-1.73%	0.29%	-	-	30.11.2018	-0.21%	2.10%	-1.92%	8.49%							17-09-2018							23-07-2018	0.03	0.02		0.006		31-08-2018	11	35	45	9			7,621,420,129	100.00		15.92	2.00	15	20	4.92				BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	11-12-2018	182.5600	EUR	-0.05%	100,000 EUR	5.00%	-1.41%	-3.72%	-5.92%	-7.74%	-8.10%	-0.87%	1.25%	2.63%	3.86%	30.11.2018	-0.14%	2.14%	-0.87%	9.26%	1.68%	3.38%	3.56%	1.57%	3.80%	2.14%	27-09-2018							07-09-2018	3.06	2.00		0.518		31-08-2018	11	35	45	9			296,197,103	100.00		15.92	2.00	15	20	4.92				BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	11-12-2018	184.7300	EUR	0.09%	100 EUR	5.00%	-0.96%	-0.92%	-1.48%	-1.52%	-3.10%	1.84%	3.17%	4.16%	6.49%	30.11.2018	0.06%	1.49%	0.89%	6.94%	3.29%	3.19%	4.74%	1.48%	5.56%	3.07%	11-10-2018							07-09-2018	2.02	1.10	0.050	0.644		30-09-2018	13	0	86	1			96,096,988	100.00					0	4.85	4.12	18	82	BOND-EUR
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	11-12-2018	192.0500	EUR	-0.28%	100,000 EUR	5.00%	-1.40%	-4.41%	-7.03%	-8.28%	-7.21%	0.79%	2.13%	3.28%	3.66%	30.11.2018	0.03%	3.19%	0.81%	12.81%	1.99%	2.56%	3.63%	2.37%	3.21%	2.01%	09-10-2018							07-09-2018	3.20	2.00		0.126		30-09-2018	14	77	3	6			353,410,144	100.00		19.23	2.93	48	29					BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
CQATRF	C-QUADRAT ARTS Total Return Flexible T	12-12-2018	108.1670	EUR	0.29%	100 EUR	5.00%	-1.33%	-4.79%	-7.75%	-9.21%	-8.18%	-0.50%	1.62%	3.22%	-	30.11.2018	-0.07%	2.92%	0.14%	11.75%	1.89%	3.12%					15-10-2018	02-01-2017	0.010	ročne	1	0.010	0.01%	31-12-2017						30-07-2018	17	57	11	16			141,267,157	100.00		15.15	1.79	33	23					BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
CQAGAR	C-QUADRAT ARTS Total Return Garant	11-12-2018	128.3100	EUR	-0.09%	100 EUR	5.00%	-0.77%	-1.55%	-2.32%	-3.16%	-4.20%	-1.15%	1.17%	2.08%	3.12%	30.11.2018	-0.14%	1.16%	-1.71%	6.01%	0.94%	3.40%	2.50%	1.03%	2.65%	2.05%	27-11-2018							13-11-2018	2.66	3.10		0.341		31-10-2018	39	9	48	5			147,440,859	100.00		14.74	2.13	8	1					BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	12-12-2018	105.0700	EUR	0.60%	100 EUR	5.00%	-0.81%	-3.86%	-6.20%	-7.61%	-7.50%	-0.69%	1.66%	3.26%	3.70%	30.11.2018	-0.09%	2.84%	-0.32%	11.00%	1.69%	3.36%	3.58%	2.17%	3.23%	2.36%	04-12-2018	02-01-2017	0.350	ročne	1	0.350	0.34%	13-11-2018	3.26	2.00	2.090	0.140		31-10-2018	36	46	7	11			443,889,148	100.00		17.22	2.43	34	11					BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQASCZ	C-QUADRAT Strategie AMI CZK	12-12-2018	1,186.7100	CZK	1.98%	100,000 EUR	5.00%	-2.73%	-6.47%	-6.03%	-6.36%	-6.98%	-0.89%	1.62%	3.00%	-	30.11.2018	-0.14%	4.47%	-0.33%	12.36%	1.13%	3.04%					30-10-2018																															BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	13-12-2018	28.3900	USD	-1.13%	1,000 USD	5.00%	-8.06%	-19.64%	-6.30%	-13.13%	-2.57%	4.39%	-	-	-	30.11.2018											01-11-2018			štvrťročne									86		0	100	0	0	37	0		100.00	-0	26.07	3.73	6	94					EQ-SEC-HC
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	12-12-2018	1,375.0000	CZK	0.59%	25,000 CZK	5.25%	-3.71%	-5.11%	-2.90%	-3.98%	-2.48%	3.87%	6.24%	-	-	30.11.2018	0.38%	4.56%	4.33%	8.58%							06-12-2018							05-12-2018	1.89	1.50		0.200		10-11-2018	-0	100		0	55		102,225,221,284	110.01	-10.01	15.15	2.19	72	28					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	12-12-2018	26.1100	EUR	0.27%	100 EUR	5.25%	-4.29%	-2.39%	1.28%	5.79%	3.57%	5.35%	12.05%	14.37%	15.34%	30.11.2018	0.41%	5.21%	4.88%	13.28%	12.79%	11.99%	16.10%	6.92%	15.97%	6.63%	19-11-2018							18-11-2018	1.89	1.50		0.200		10-11-2018	-0	100		0	55		3,940,061,775	110.01	-10.01	15.15	2.19	72	28					EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	12-12-2018	14.8300	EUR	0.68%	100 EUR	5.25%	-3.83%	-5.42%	-3.45%	-4.69%	-2.75%	4.51%	6.59%	-	-	30.11.2018	0.44%	4.54%	5.21%	8.75%							19-09-2018							18-09-2018	1.89	1.50		0.190		10-09-2018	1	99	0	0	53		4,116,074,519	109.35	-9.35	16.21	2.23	73	26					EQ-US	FFUE																		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFUE	Fidelity - America Fund A-ACC-USD	12-12-2018	23.2700	USD	0.69%	1,000 USD	5.25%	-3.68%	-5.02%	-2.39%	-3.08%	0.04%	6.49%	7.91%	12.10%	13.54%	30.11.2018	0.59%	4.57%	6.86%	9.41%	8.77%	5.09%	12.36%	4.73%	12.91%	5.19%	03-12-2018							02-12-2018	1.89	1.50		0.200		10-11-2018	-0	100		0	55		4,464,305,126	110.01	-10.01	15.15	2.19	72	28					EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAUD	Fidelity - America Fund A-DIST-USD	12-12-2018	10.7200	USD	0.75%	1,000 USD	5.25%	-3.60%	-4.96%	-2.37%	-3.07%	0.09%	-	-	-	-	30.11.2018											22-10-2018			ročne				21-10-2018	1.89	1.50		0.200		10-10-2018	2	98	0	0	53		4,816,524,597	109.78	-9.78	16.02	2.27	74	24					EQ-US	FFUE																		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEU	Fidelity - America Fund A-Euro - DIST	12-12-2018	9.4340	EUR	0.27%	100 EUR	5.25%	-4.30%	-2.42%	1.24%	5.79%	3.56%	5.36%	-	-	-	30.11.2018	0.41%	5.21%									15-10-2018			ročne				13-10-2018	1.89	1.50		0.190		10-10-2018	2	98	0	0	53		4,146,835,017	109.78	-9.78	16.02	2.27	74	24					EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18
FFASE	Fidelity - ASEAN Fund A-ACC-USD	12-12-2018	22.8600	USD	0.97%	1,000 USD	5.25%	3.16%	0.75%	-5.50%	-12.31%	-5.18%	8.29%	1.94%	3.59%	10.73%	30.11.2018	0.66%	5.46%	5.75%	20.57%	0.17%	6.67%	1.13%	2.08%	6.01%	6.89%	26-11-2018							25-11-2018	1.95	1.50		0.010		10-11-2018	3	96	0	0	86		696,991,825	100.15	-0.15	12.44	1.63	68	28					EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6		0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	Fidelity - ASEAN Fund A-DIST-USD	12-12-2018	31.7200	USD	0.99%	1,000 USD	5.25%	3.15%	0.76%	-6.13%	-12.90%	-5.79%	-	-	-	-	30.11.2018											20-09-2018	01-08-2018	0.213	ročne	1	0.213	0.68%	19-09-2018	1.95	1.50		-0.060		10-09-2018	3	97	0	0	88		732,639,120	100.14	-0.14	13.21	1.71	52	27					EQ-ASEAN	FFASE																		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	12-12-2018	7.4470	EUR	1.28%	100 EUR	5.25%	1.72%	-1.34%	-10.66%	-7.27%	-4.30%	-	-	-	-	30.11.2018											14-09-2018	01-08-2016	0.004	ročne	1	0.004	0.06%	13-09-2018	1.93	1.50		0.240		10-09-2018	5	95	1	0	76	1	1,836,964,414	100.02	-0.02	14.63	1.95	84	6					EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	12-12-2018	8.4550	USD	1.71%	1,000 USD	5.25%	2.39%	-3.96%	-13.87%	-15.06%	-7.57%	10.74%	3.96%	5.66%	9.95%	30.11.2018	0.86%	7.03%	11.69%	27.90%	4.67%	8.93%	3.73%	5.90%	5.20%	4.11%	15-09-2018	01-08-2016	0.006	ročne	1	0.006	0.07%	14-09-2018	1.93	1.50		0.240		10-09-2018	5	95	1	0	76	1	2,137,297,452	100.02	-0.02	14.63	1.95	84	6					EQ-ASPAC
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	12-12-2018	12.9900	USD	0.39%	1,000 USD	3.50%	0.46%	-0.76%	-0.38%	-1.96%	-3.99%	1.13%	2.99%	3.37%	-	30.11.2018	0.09%	1.53%	2.00%	5.82%	3.82%	2.86%					17-10-2018							16-10-2018	1.06	0.75		-0.240		10-10-2018	-11		111	0		201	727,041,950	151.76	-51.76					4.93	6.23	23	77	BOND-INGR-AS
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	12-12-2018	19.0700	EUR	-0.26%	100 EUR	3.50%	-0.52%	1.22%	1.38%	3.98%	-1.04%	3.84%	8.11%	8.16%	12.79%	30.11.2018	0.17%	3.08%	3.99%	14.25%	9.47%	8.57%	9.39%	4.58%	10.34%	6.94%	16-10-2018							15-10-2018	1.40	1.00		0.270		10-10-2018	-17	0	117	0	3	217	3,561,165,732	139.10	-39.10		0.13		0	8.02	3.38	5	95	BOND-HY-AS
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	12-12-2018	16.7200	USD	0.18%	1,000 USD	3.50%	0.18%	-1.47%	-2.22%	-4.73%	-4.40%	4.98%	4.11%	6.01%	11.36%	30.11.2018	0.35%	2.18%	5.90%	9.83%	5.74%	2.70%	5.86%	2.85%	7.43%	5.63%	25-10-2018							24-10-2018	1.40	1.00		0.270		10-10-2018	-17	0	117	0	3	217	4,136,273,151	139.10	-39.10		0.13		0	9.88	2.86	4	96	BOND-HY-AS
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	12-12-2018	7.9760	EUR	0.13%	100 EUR	3.50%	-0.13%	-2.19%	-9.59%	-12.56%	-12.87%	-3.25%	-3.54%	-1.66%	-	30.11.2018	-0.31%	3.41%	-2.00%	9.51%	-1.76%	2.22%					28-09-2018	01-08-2018	0.533	ročne	1	0.533	6.69%	26-09-2018	1.40	1.00		0.280		10-09-2018	-20	0	119	1	1	216	3,491,795,213	141.68	-41.68		0.12		0	8.02	3.38	5	95	BOND-HY-AS
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	12-12-2018	23.9400	EUR	0.88%	100 EUR	5.25%	0.17%	-0.83%	-8.10%	-2.96%	-4.55%	7.73%	10.41%	13.33%	-	30.11.2018	0.46%	4.55%	7.16%	19.41%	12.24%	9.07%					29-11-2018							28-11-2018	1.95	1.50		0.040		10-11-2018	2	96	0	1	144	1	632,829,286	103.09	-3.09	8.82	1.19	28	67					EQ-ASPAC-SC	FFASC	USD	0.3901%	11.81%	23.72%	0.89	1.20	9.64%	1/3		0.1342%	-6.29%	-11.42%	0.90	1.30	8.60%	1/3		0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FFASCU	Fidelity - Asian Smaller Companies Fund A-ACC-USD	12-12-2018	20.3100	USD	1.25%	1,000 USD	5.25%	0.79%	-3.47%	-11.43%	-11.12%	-7.81%	8.91%	6.39%	11.08%	-	30.11.2018	0.67%	5.30%	9.44%	20.14%	8.50%	3.78%					28-09-2018							26-09-2018	1.94	1.50		-0.030		10-09-2018	4	94	0	1	152		787,743,765	103.00	-3.00	10.00	1.27	31	60					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	12-12-2018	23.0500	EUR	0.83%	100 EUR	5.25%	0.13%	-0.86%	-8.75%	-3.64%	-5.22%	6.54%	9.65%	12.72%	-	30.11.2018	0.38%	4.61%	6.08%	19.01%	11.61%	9.49%					22-09-2018	01-08-2018	0.158	ročne	1	0.158	0.69%	21-09-2018	1.95	1.50		-0.030		10-09-2018	4	94	0	1	152		677,050,011	103.00	-3.00	10.00	1.27	31	60					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	12-12-2018	19.5700	USD	1.29%	1,000 USD	5.25%	0.82%	-3.45%	-11.97%	-11.65%	-8.38%	7.78%	5.62%	10.49%	-	30.11.2018	0.59%	5.34%	8.30%	19.56%	7.77%	3.85%					03-10-2018	01-08-2018	0.132	ročne	1	0.132	0.68%	02-10-2018	1.95	1.50		-0.030		10-09-2018	4	94	0	1	152		787,743,765	103.00	-3.00	10.00	1.27	31	60					EQ-ASPAC-SC	FFASC	USD																	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	12-12-2018	1,031.0000	CZK	1.28%	25,000 CZK	5.25%	1.48%	-6.19%	-13.07%	-14.86%	-11.50%	6.63%	-	-	-	30.11.2018	0.53%	5.65%									26-11-2018							25-11-2018	1.93	1.50		0.210		10-11-2018	8	92	0	0	83	2	58,589,800,686	108.43	-8.43	12.86	1.55	88	9					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	12-12-2018	34.9000	EUR	1.13%	100 EUR	5.25%	1.28%	-3.14%	-11.04%	-8.97%	-7.87%	9.34%	10.46%	9.94%	-	30.11.2018	0.63%	5.40%	9.74%	21.89%	11.33%	6.45%	10.66%	5.35%			10-10-2018							09-10-2018	1.94	1.50		0.140		10-09-2018	5	94	0	0	83	1	2,566,692,445	106.38	-6.38	13.26	1.59	87	8					EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13		0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13		0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSEH	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	12-12-2018	13.4800	EUR	1.35%	100 EUR	5.25%	1.28%	-6.58%	-13.59%	-15.43%	-11.55%	7.44%	5.45%	-	-	30.11.2018	0.59%	5.69%	9.44%	22.62%							16-10-2018							15-10-2018	1.94	1.50		0.180		10-10-2018	5	94	0	0	86	1	2,566,692,445	105.21	-5.21	13.52	1.64	85	9					EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13		0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13		0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	12-12-2018	24.4000	USD	1.58%	1,000 USD	5.25%	2.01%	-5.68%	-14.18%	-16.58%	-10.95%	10.59%	6.42%	7.77%	11.31%	30.11.2018	0.86%	6.94%	12.44%	27.38%	7.90%	6.93%	7.32%	6.63%	7.89%	4.07%	27-11-2018							26-11-2018	1.93	1.50		0.210		10-11-2018	8	92	0	0	83	2	2,558,690,940	108.43	-8.43	12.86	1.55	88	9					EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13		0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13		0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	12-12-2018	46.2700	USD	1.58%	1,000 USD	5.25%	1.96%	-5.69%	-14.20%	-16.59%	-10.97%	-	-	-	-	30.11.2018											12-10-2018	01-08-2016	0.044	ročne	1	0.044	0.10%	11-10-2018	1.93	1.50		0.140		10-10-2018	5	94	0	0	86	1	2,981,198,250	105.21	-5.21	13.52	1.64	85	9					EQ-ASPAC	FFASSU	USD																	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	12-12-2018	20.6500	EUR	1.13%	100 EUR	5.25%	1.13%	-0.96%	-19.68%	-14.49%	-12.80%	8.14%	8.71%	11.63%	-	30.11.2018	0.55%	6.99%	10.29%	28.72%	11.20%	5.75%					28-11-2018							27-11-2018	1.91	1.50		0.300		10-11-2018	7	91		2	110		2,162,134,847	100.56	-0.56	15.20	1.94	80	8					EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	12-12-2018	17.1400	USD	1.54%	1,000 USD	5.25%	1.78%	-3.60%	-22.55%	-21.66%	-15.73%	9.32%	4.67%	9.39%	-	30.11.2018	0.78%	8.10%	13.22%	36.32%	7.80%	7.34%					17-11-2018							16-11-2018	1.91	1.50		0.300		10-11-2018	7	91		2	110		2,449,816,838	100.56	-0.56	15.20	1.94	80	8					EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	12-12-2018	20.7100	EUR	1.12%	100 EUR	5.25%	1.12%	-0.96%	-19.67%	-14.49%	-12.76%	8.15%	8.71%	11.64%	-	30.11.2018	0.55%	6.99%	10.29%	28.72%	11.20%	5.74%					02-10-2018	01-08-2017	0.000	ročne	1	0.000	0.00%	01-10-2018	1.91	1.50		0.280		10-09-2018	7	90		3	107		2,396,541,246	100.77	-0.77	16.45	2.21	81	8					EQ-CN	FFCCU	CNY																	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	12-12-2018	17.1300	USD	1.60%	1,000 USD	5.25%	1.78%	-3.60%	-22.52%	-21.64%	-15.74%	9.32%	4.68%	9.39%	-	30.11.2018	0.78%	8.08%	13.21%	36.30%	7.79%	7.33%					28-09-2018	01-08-2017	0.001	ročne	1	0.001	0.00%	26-09-2018	1.91	1.50		0.280		10-09-2018	7	90		3	107		2,788,361,854	100.77	-0.77	16.45	2.21	81	8					EQ-CN	FFCCU	CNY																	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	12-12-2018	17.2800	EUR	1.35%	100 EUR	5.25%	0.00%	1.05%	-11.16%	-6.49%	-2.76%	10.35%	12.32%	11.39%	12.26%	30.11.2018	0.74%	7.03%	9.98%	27.51%	13.34%	9.41%	12.27%	7.45%	9.82%	4.23%	08-10-2018							07-10-2018	1.91	1.50		0.040		10-09-2018	6	94		0	79		3,731,965,703	100.01	-0.01	9.13	1.12	84	10					EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	12-12-2018	10.5800	USD	1.73%	1,000 USD	5.25%	0.67%	-1.67%	-14.33%	-14.33%	-6.12%	11.50%	-	-	-	30.11.2018	0.96%	8.26%									15-09-2018							14-09-2018	1.91	1.50		0.090		10-09-2018	6	94		0	79		4,342,120,472	100.01	-0.01	9.13	1.12	84	10					EQ-CN	FFCF	CNY																	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	12-12-2018	66.7400	USD	1.82%	1,000 USD	5.25%	0.71%	-1.64%	-14.96%	-14.96%	-6.80%	10.67%	7.43%	8.62%	10.03%	30.11.2018	0.90%	8.24%	11.75%	32.87%	8.92%	7.11%	8.40%	8.23%	6.59%	3.96%	30-10-2018																															EQ-CN	FFCF	CNY																	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	12-12-2018	17.9100	EUR	1.47%	100 EUR	5.25%	1.53%	-0.94%	-16.50%	-10.23%	-7.39%	8.32%	8.48%	8.80%	-	30.11.2018	0.54%	6.82%	8.30%	27.31%	8.93%	6.27%	8.89%	6.11%			07-12-2018							06-12-2018	1.92	1.50		0.200		10-11-2018	2	98			91		40,887,078	100.28	-0.28	11.47	1.33	88	5					EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12		1.9917%		0.93%						2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFCRBE	Fidelity - China RMB Bond Fund A-ACC-EUR	12-12-2018	12.7340	EUR		100 EUR	3.50%	0.89%	3.45%	-2.23%	2.58%	2.47%	0.68%	4.90%	-	-	30.11.2018	-0.12%	2.56%	0.14%	5.15%	4.84%	6.06%					08-12-2018							07-12-2018	1.10	0.75		-0.150		10-11-2018	-5		105			69	140,017,546	140.61	-40.61					5.75	2.83	35	65	BOND-CNY
FFRMBE	Fidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)	12-12-2018	9.8633	EUR	0.39%	100 EUR	3.50%	1.28%	-0.05%	-7.07%	-7.96%	-3.67%	-0.45%	-	-	-	30.11.2018	-0.11%	2.47%	0.33%	7.74%							29-09-2018							26-09-2018	1.10	0.75		-0.160		10-09-2018	1		99			69	140,401,775	141.60	-41.60					5.27	2.51	31	69	BOND-CNY
FFRMBU	Fidelity - China RMB Bond Fund A-ACC-USD	12-12-2018	10.6390	USD	0.42%	1,000 USD	3.50%	1.56%	0.70%	-5.71%	-6.01%	-0.95%	1.78%	-	-	-	30.11.2018	0.07%	2.48%	2.23%	8.25%							14-09-2018							13-09-2018	1.10	0.75		-0.180		10-09-2018	1		99			69	163,356,652	141.60	-41.60					5.27	2.51	31	69	BOND-CNY
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 1253

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