Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZKH - Acc	06-02-2023	14,281.3398	CZK	-0.42%	100,000 EUR	5.00%	8.30%	-	-	-	-	-	-	-	-												08-02-2023							22-11-2022	2.44	0				06-02-2023	5	95	0	0	57	0	3,313,045,402	123.96	-23.96	20.70	2.85	70	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGDOE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	06-02-2023	1,471.5699	EUR	-0.43%	100,000 EUR	5.00%	7.90%	-	-	-	-	-	-	-	-												08-02-2023							22-11-2022	2.44	0				06-02-2023	5	95	0	0	57	0	1,944,273,706	123.96	-23.96	20.70	2.85	70	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	06-02-2023	81.0600	EUR	0.20%	100,000 EUR	5.00%	-4.64%	13.88%	9.66%	-12.57%	7.79%	33.83%	25.58%	13.90%	-2.20%												08-02-2023							26-08-2022	2.07	0				06-02-2023	-0	100	-0	0	37	0	23,794,546	104.14	-4.14	15.40	1.19	43	57	5.44	12.37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	06-02-2023	74.3500	USD	-0.96%	100,000 EUR	5.00%	-3.47%	23.50%	15.77%	-11.33%	1.10%	38.40%	31.22%	13.58%	-1.90%												08-02-2023							27-07-2022	2.07	0				06-02-2023	-0	100	-0	0	37	0	23,143,279	104.14	-4.14	15.40	1.19	43	57	5.44	12.37			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGOC	CPR Invest - Global Gold Mines A CZK Acc	06-02-2023	70.6300	CZK	0.56%	100,000 EUR	5.00%	-5.28%	-	-	-	-	-	-	-	-												08-02-2023							22-11-2022	2.06	0				06-02-2023	-1	101	0	0	38	0	106,781,966	110.51	-10.51	20.89	1.40	42	59					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	06-02-2023	88.5600	CZK	0.06%	100,000 EUR	5.00%	3.65%	3.80%	-4.10%	-1.17%	-11.17%	-10.73%	-6.95%	-	-												08-02-2023							26-08-2022	2.15	0				06-02-2023	4	96	1	0	59	0	664,005,902	122.02	-22.02	15.01	2.75	65	30					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
CPRGLSE	CPR Invest - Global Lifestyles - A EUR - Acc	06-02-2023	101.5600	EUR	-0.28%	100,000 EUR	5.00%	4.39%	6.11%	-1.29%	3.35%	-9.31%	-	-	-	-												08-02-2023							26-08-2022	2.15	0				06-02-2023	4	96	1	0	59	0	277,222,024	122.02	-22.02	15.01	2.75	65	30					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
CPRGLSU	CPR Invest - Global Lifestyles - A USD - Acc	06-02-2023	93.1300	USD	-1.44%	100,000 EUR	5.00%	5.66%	15.07%	4.21%	4.81%	-14.94%	-16.23%	-7.20%	-4.01%	0.59%												08-02-2023							27-07-2022	2.14	0				06-02-2023	4	96	1	0	59	0	63,142,390	122.02	-22.02	15.01	2.75	65	30					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	06-02-2023	150.4000	EUR	-0.07%	100,000 EUR	5.00%	-0.84%	4.11%	10.91%	-3.03%	15.71%	-	-	-	-												08-02-2023							27-07-2022	2.09	1.70				06-02-2023	2	98	0	-1	61	0	218,354,791	123.59	-23.59	9.57	1.40	67	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	06-02-2023	138.0500	USD	-1.23%	100,000 EUR	5.00%	0.36%	12.91%	17.09%	-1.73%	8.60%	-	-	-	-												08-02-2023							26-08-2022	2.12	1.70				06-02-2023	2	98	0	-1	61	0	46,415,892	123.59	-23.59	9.57	1.40	67	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
CPRGRC	CPR Invest - Global Resources A CZK Acc	06-02-2023	131.2000	CZK	0.28%	100,000 EUR	5.00%	-1.55%	-	-	-	-	-	-	-	-												08-02-2023							22-11-2022	2.13	0				06-02-2023	13	87	0	0	65	0	147,369,473	120.19	-20.19	12.24	1.63	66	32					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	06-02-2023	15,115.3896	CZK	-0.11%	100,000 EUR	5.00%	0.81%	-	-	-	-	-	-	-	-												08-02-2023							22-11-2022	1.95	2.10				06-02-2023	5	93	0	1	64	0	2,542,158,398	153.34	-53.34	13.46	2.08	64	29					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
CPRMTC	CPR Invest - MedTech A CZK H - Acc	06-02-2023	9,417.7900	CZK	-1.70%	100,000 EUR	5.00%	2.45%	-	-	-	-	-	-	-	-												08-02-2023							22-11-2022	1.88	0				06-02-2023	3	98	0	-2	50	0	671,271,040	109.63	-9.63	26.20	3.81	63	35					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
CTPNNV	CTP N.V. (REIT) (dis)	08-02-2023	13.5000	EUR	0.00%	100 EUR	5.00%	17.39%	27.60%	11.75%	7.31%	-15.63%	-	-	-	-												08-02-2023													07-02-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	08-02-2023	14.6100	USD	-0.14%	1,000 USD	5.00%	-4.88%	-5.76%	-12.17%	-12.65%	-16.34%	-9.27%	-8.83%	-	-	31.01.2023	-0.72%	5.95%	-6.20%	17.22%							08-02-2023	22-12-2022	0.229	štvrťročne	4	0.229	1.56%			0.59			30	06-02-2023	3	6	91	0	0	2	256,705,189	100.00	0					3.52	8.01			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
COVIVIO	Covivio (REIT) (dis)	08-02-2023	64.5000	EUR	0.00%	100 EUR	5.00%	10.54%	14.06%	6.70%	-2.12%	-10.07%	-15.86%	-5.53%	-1.69%	0.58%	31.01.2023	-0.50%	21.46%	-10.57%	45.49%	-9.43%	7.06%	-4.14%	4.14%	-0.93%	3.95%	08-02-2023													07-02-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
DE5GNGC	Defiance 5G Next Gen Connectivity ETF (dis)	08-02-2023	33.5500	USD	0.71%	1,000 USD	5.00%	8.75%	12.77%	-4.57%	-0.94%	-13.15%	8.52%	-	-	-	31.01.2023	0.93%	10.90%									08-02-2023	21-09-2022	0.358		3					0.30			11	06-02-2023	0	100	0	0	86	0	753,586,982	100.00	0	13.54	1.96	53	47					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
DEQUAN	Defiance Quantum ETF (dis)	08-02-2023	45.9700	USD	0.58%	1,000 USD	5.00%	13.78%	21.50%	2.98%	2.00%	-9.24%	15.10%	-	-	-	31.01.2023	1.42%	12.47%	23.23%	54.66%							08-02-2023	21-09-2022	0.498		3					0.40			13	06-02-2023	1	99	0	0	72	0	102,434,043	100.00	0	14.22	2.12	63	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	08-02-2023	22.4000	EUR	0.00%	100 EUR	5.00%	6.77%	7.80%	-6.28%	-13.58%	-36.87%	-16.29%	-7.31%	0.26%	5.97%	31.01.2023	-1.24%	13.12%	-7.02%	51.45%	-0.56%	12.31%	5.82%	12.16%	13.38%	15.39%	08-02-2023													07-02-2023																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
DIDTB3X	Direxion Daily Technology Bull 3X Shares (dis)	08-02-2023	32.9600	USD	1.32%	1,000 USD	5.00%	49.01%	44.14%	-20.21%	-18.70%	-50.11%	2.51%	26.56%	43.28%	37.80%	31.01.2023	2.72%	36.83%	51.55%	132.35%	50.50%	58.45%	54.20%	54.01%	47.72%	38.37%	08-02-2023	09-12-2021	0.279	štvrťročne	1	1.116	3.43%			0.75			48	06-02-2023	43	57	0	0	75	0	1,373,963,438	119.51	-19.51	20.65	5.66	71	6					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	08-02-2023	4.5400	USD	0.89%	1,000 USD	5.00%	4.37%	-13.11%	-28.16%	-42.53%	-54.78%	-34.41%	-32.16%	-21.14%	-	31.01.2023	-2.53%	24.68%	-24.18%	80.94%	-25.21%	8.39%					08-02-2023	21-09-2022	0.110	štvrťročne	2	0.220	4.89%			0.75			34	06-02-2023	-6	81	7	18	37	0	396,892,184	107.71	-7.71	8.54	0.94	4	76					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	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
FFASE	Fidelity - ASEAN Fund A-ACC-USD	07-02-2023	26.1100	USD	-0.27%	1,000 USD	5.25%	4.36%	11.15%	6.10%	1.95%	-2.72%	2.78%	0.62%	5.16%	1.48%	31.01.2023	0.46%	10.02%	2.12%	31.93%	0.70%	5.34%	3.09%	5.08%	1.68%	3.34%	08-02-2023							30-11-2022	1.94	1.50	0	0.100		06-02-2023	5	94	0	0	111	0	118,218,706	100.00	-0.00	11.19	1.49	67	26					EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4	EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4	EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	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	07-02-2023	34.6100	USD	-0.26%	1,000 USD	5.25%	4.37%	11.18%	6.10%	0.79%	-3.81%	1.46%	-0.43%	-	-	31.01.2023	0.35%	9.97%	0.84%	31.15%							08-02-2023	01-08-2022	0.369	ročne	1	0.369	1.06%	30-11-2022	1.94	1.50	0	0.100		06-02-2023	5	94	0	0	111	0	479,299,938	100.00	-0.00	11.19	1.49	67	26					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										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	07-02-2023	19.0300	USD	-0.26%	1,000 USD	0.00%	4.45%	11.42%	6.55%	2.59%	-1.91%	3.67%	-	-	-	31.01.2023	0.53%	10.04%	2.99%	32.21%							08-02-2023	01-08-2007	0.034		1			30-11-2022	1.09	0.80	0	0.100		06-02-2023	5	94	0	0	111	0	113,565,141	100.00	-0.00	11.19	1.49	67	26					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	07-02-2023	1,799.0000	CZK	-0.06%	25,000 CZK	5.25%	2.39%	3.87%	2.80%	0.17%	0.28%	8.49%	5.17%	6.77%	-	31.01.2023	0.92%	8.97%	10.08%	32.05%	4.08%	8.52%	3.73%	4.58%			08-02-2023							28-10-2022	1.89	1.50	0	0.550		06-02-2023	7	93	0	0	51	0	903,254,941	107.91	-7.91	12.26	1.74	62	31					EQ-US										EQ-US										EQ-US										EQ-US										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	07-02-2023	36.6300	EUR	0.08%	100 EUR	5.25%	1.50%	-3.15%	-3.25%	-2.86%	4.33%	9.26%	8.57%	8.61%	11.47%	31.01.2023	0.95%	8.32%	12.84%	32.21%	6.11%	9.09%	5.50%	5.61%	7.95%	2.41%	08-02-2023							30-11-2022	1.89	1.50	0	0.137		06-02-2023	7	93	0	0	55	0	510,479,022	107.99	-7.99	13.74	1.84	60	34					EQ-US										EQ-US										EQ-US										EQ-US										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)	07-02-2023	17.8200	EUR	-0.06%	100 EUR	5.25%	2.00%	2.59%	-0.06%	-4.14%	-5.06%	6.22%	3.25%	5.71%	-	31.01.2023	0.74%	9.00%	8.50%	32.84%	3.01%	7.84%	3.30%	4.31%			08-02-2023							30-11-2022	1.89	1.50	0	0.137		06-02-2023	7	93	0	0	55	0	84,093,972	107.99	-7.99	13.74	1.84	60	34					EQ-US										EQ-US										EQ-US										EQ-US										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	07-02-2023	30.7700	USD	-0.06%	1,000 USD	5.25%	2.33%	3.71%	1.85%	-1.66%	-2.32%	8.46%	5.64%	8.02%	9.01%	31.01.2023	0.92%	9.12%	10.56%	33.04%	5.37%	8.01%	5.57%	4.88%	6.48%	2.13%	08-02-2023							30-11-2022	1.89	1.50	0	0.137		06-02-2023	7	93	0	0	55	0	276,780,833	107.99	-7.99	13.74	1.84	60	34					EQ-US	FFUE	USD	0.3675%	17.40%	6.80%	0.70	0.56	-3.12%	6/10	EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12	EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	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	07-02-2023	14.1700	USD	-0.07%	1,000 USD	5.25%	2.31%	3.73%	1.87%	-1.67%	-2.28%	8.45%	5.64%	-	-	31.01.2023	0.92%	9.12%	10.56%	33.02%							08-02-2023			ročne				30-11-2022	1.89	1.50	0	0.137		06-02-2023	7	93	0	0	55	0	917,206,746	107.99	-7.99	13.74	1.84	60	34					EQ-US										EQ-US										EQ-US										EQ-US										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	07-02-2023	13.2400	EUR	0.08%	100 EUR	5.25%	1.53%	-3.15%	-3.22%	-2.86%	4.33%	9.26%	8.58%	8.62%	-	31.01.2023	0.95%	8.33%	12.84%	32.20%	6.12%	9.09%					08-02-2023			ročne				30-11-2022	1.89	1.50	0	0.137		06-02-2023	7	93	0	0	55	0	166,198,292	107.99	-7.99	13.74	1.84	60	34					EQ-US										EQ-US										EQ-US										EQ-US										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	07-02-2023	34.6600	EUR	0.09%	100 EUR	0.00%	1.58%	-2.94%	-2.83%	-2.23%	5.22%	10.20%	-	-	-	31.01.2023	1.02%	8.33%	13.83%	32.41%							08-02-2023							28-10-2022	1.04	0.80	0	0.550		06-02-2023	7	93	0	0	51	0	206,448,304	107.91	-7.91	12.26	1.74	62	31					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAMYU	Fidelity - America Fund Y-ACC-USD - instit	07-02-2023	29.1800	USD	-0.07%	1,000 USD	0.00%	2.39%	3.92%	2.28%	-1.02%	-1.49%	9.38%	-	-	-	31.01.2023	0.99%	9.12%	11.53%	33.27%							08-02-2023							30-11-2022	1.04	0.80	0	0.137		06-02-2023	7	93	0	0	55	0	750,944,006	107.99	-7.99	13.74	1.84	60	34					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	07-02-2023	26.9000	EUR	0.11%	100 EUR	0.00%	1.59%	-2.92%	-2.82%	-2.32%	5.12%	9.91%	-	-	-	31.01.2023	1.00%	8.32%	13.53%	32.26%							08-02-2023	01-08-2022	0.027	ročne	1	0.027	0.10%	28-10-2022	1.04	0.80	0	0.550		06-02-2023	7	93	0	0	51	0	11,787,938	107.91	-7.91	12.26	1.74	62	31					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	07-02-2023	10.1200	EUR	-0.10%	100 EUR	5.25%	0.30%	10.34%	-0.69%	7.20%	-5.95%	3.08%	5.34%	-	-	31.01.2023	0.56%	8.34%	6.46%	29.99%							08-02-2023	03-08-2020	0.010	ročne	1	0.010	0.10%	30-11-2022	1.92	1.50	0	0.618		06-02-2023	5	95	0	0	80	0	351,460,130	100.19	-0.19	14.19	1.86	87	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	07-02-2023	10.8300	USD	-0.18%	1,000 USD	5.25%	1.12%	18.21%	4.64%	8.59%	-11.88%	2.32%	2.49%	9.18%	4.73%	31.01.2023	0.55%	10.01%	5.84%	42.25%	7.86%	8.31%	9.69%	10.33%	7.27%	4.44%	08-02-2023	03-08-2020	0.012	ročne	1	0.012	0.11%	30-11-2022	1.92	1.50	0	0.618		06-02-2023	5	95	0	0	80	0	731,159,914	100.19	-0.19	14.19	1.86	87	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYE	Fidelity - Asia Focus Fund Y-ACC-EUR - instit	07-02-2023	21.6100	EUR	-0.09%	100 EUR	0.00%	0.42%	10.59%	-0.18%	7.94%	-5.14%	3.98%	-	-	-	31.01.2023	0.63%	8.33%	7.40%	30.31%							08-02-2023							28-10-2022	1.07	0.80	0	0.440		06-02-2023	4	95	0	0	78	1	350,662,117	100.38	-0.38	13.50	1.85	85	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYU	Fidelity - Asia Focus Fund Y-ACC-USD - instit	07-02-2023	16.6700	USD	-0.24%	1,000 USD	0.00%	1.21%	18.48%	5.11%	9.31%	-11.14%	3.22%	-	-	-	31.01.2023	0.63%	10.02%	6.79%	42.70%							08-02-2023							30-11-2022	1.07	0.80	0	0.618		06-02-2023	5	95	0	0	80	0	321,431,275	100.19	-0.19	14.19	1.86	87	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	07-02-2023	20.6400	EUR	-0.10%	100 EUR	0.00%	0.44%	10.61%	-0.19%	7.89%	-5.10%	3.53%	-	-	-	31.01.2023	0.59%	8.33%	6.79%	29.74%							08-02-2023	01-08-2022	0.001	ročne	1	0.001	0.00%	28-10-2022	1.07	0.80	0	0.440		06-02-2023	4	95	0	0	78	1	96,539,138	100.38	-0.38	13.50	1.85	85	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAPMGI	Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD	07-02-2023	10.9000	USD	-0.09%	1,000 USD	5.25%	2.35%	21.31%	6.97%	-1.54%	-12.24%	-4.82%	-2.26%	-	-	31.01.2023	-0.25%	7.27%	-3.79%	26.04%	1.05%	7.00%					08-02-2023							28-10-2022	1.69	1.25	0	0.630		06-02-2023	9	42	36	13	401	449	13,472,674	163.97	-63.97	10.50	1.33	33	6					BAL-TR-USD	FFAPMGI	USD	0.3675%	5.48%	8.22%	0.89	1.03	2.61%	6/20	BAL-TR-USD	FFAPMGI	USD	2.1319%	10.93%	12.12%	0.78	0.99	1.28%	7/18	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFAPMIY	Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit	07-02-2023	9.5540	EUR	0.08%	100 EUR	0.00%	1.64%	13.51%	1.96%	-2.23%	-5.59%	-3.40%	-	-	-	31.01.2023	-0.16%	5.99%									08-02-2023							28-10-2022	0.99	0.70	0	0.630		06-02-2023	9	42	36	13	401	449	4,493,617	163.97	-63.97	10.50	1.33	33	6					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFAPOY	Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit	07-02-2023	22.7500	USD	0.26%	1,000 USD	0.00%	4.45%	20.88%	6.01%	5.37%	-9.54%	8.62%	-	-	-	31.01.2023	1.05%	11.01%	11.98%	45.40%							08-02-2023							28-10-2022	1.07	0.80	0	-0.110		06-02-2023	6	94	0	0	43	1	203,919,404	101.50	-1.50	14.36	2.27	71	11					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	07-02-2023	14.2300	USD	-0.07%	1,000 USD	3.50%	2.15%	16.54%	2.74%	-0.91%	-8.07%	-2.30%	1.25%	1.68%	2.24%	31.01.2023	-0.15%	5.10%	-0.90%	15.18%	3.59%	6.14%	3.12%	3.16%	3.59%	2.81%	08-02-2023							30-11-2022	1.05	0.75	0	0.531		06-02-2023	10	0	90	0	0	212	104,312,574	156.82	-56.82					6.58	5.44	23	77	BOND-INGR-AS										BOND-INGR-AS										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	07-02-2023	8.9860	EUR	-0.09%	100 EUR	0.00%	1.95%	15.71%	1.43%	-6.02%	-13.01%	-6.60%	-	-	-	31.01.2023	-0.52%	5.15%	-5.08%	14.55%							08-02-2023	01-08-2022	0.332	ročne	1	0.332	3.69%	28-10-2022	0.65	0.40	0	0.530		06-02-2023	18	0	82	0	0	225	49,916,831	179.68	-79.68					7.23	5.86	15	85	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	07-02-2023	17.5400	EUR	-0.17%	100 EUR	3.50%	3.24%	39.54%	18.19%	-2.83%	-4.73%	-7.92%	-1.12%	0.81%	3.08%	31.01.2023	-0.51%	9.44%	-8.40%	21.68%	-0.82%	8.90%	1.06%	5.57%	4.20%	6.12%	08-02-2023							30-11-2022	1.39	1.00	0	0.487		06-02-2023	-9	0	109	0	1	249	53,001,446	143.22	-43.22		0.62	0	0	30.58	4.84	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	07-02-2023	14.4900	USD	-0.28%	1,000 USD	3.50%	4.02%	49.47%	24.48%	-1.56%	-10.83%	-8.62%	-3.79%	0.25%	0.81%	31.01.2023	-0.52%	10.80%	-9.10%	31.25%	-1.22%	9.91%	1.49%	7.31%	2.66%	4.97%	08-02-2023							30-11-2022	1.39	1.00	0	0.487		06-02-2023	-9	0	109	0	1	249	328,312,854	143.22	-43.22		0.62	0	0	30.58	4.84	0	100	BOND-HY-AS										BOND-HY-AS										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)	07-02-2023	4.8180	EUR	-0.33%	100 EUR	3.50%	3.75%	48.06%	22.50%	-11.66%	-20.23%	-16.29%	-12.05%	-8.04%	-7.04%	31.01.2023	-1.25%	10.81%	-16.34%	29.05%	-9.41%	7.66%	-6.73%	5.07%	-5.30%	3.10%	08-02-2023	01-08-2022	0.351	ročne	1	0.351	7.25%	30-11-2022	1.39	1.00	0	0.487		06-02-2023	-9	0	109	0	1	249	39,116,093	143.22	-43.22		0.62	0	0	30.58	4.84	0	100	BOND-HY-AS										BOND-HY-AS										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	07-02-2023	10.4400	EUR	-0.19%	100 EUR	0.00%	3.26%	39.72%	18.50%	-2.43%	-4.31%	-7.52%	-	-	-	31.01.2023	-0.48%	9.44%	-7.98%	21.77%							08-02-2023							28-10-2022	0.89	0.65	0	0.650		06-02-2023	5	0	95	0	1	226	4,421,460	144.80	-44.80		0.61	0	0	36.84	4.69	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	07-02-2023	16.4900	USD	-0.30%	1,000 USD	0.00%	4.10%	49.64%	24.74%	-1.20%	-10.38%	-8.16%	-	-	-	31.01.2023	-0.48%	10.81%	-8.64%	31.41%							08-02-2023							30-11-2022	0.89	0.65	0	0.487		06-02-2023	-9	0	109	0	1	249	204,221,564	143.22	-43.22		0.62	0	0	30.58	4.84	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	07-02-2023	4.8330	EUR	-0.33%	100 EUR	0.00%	3.78%	48.21%	22.79%	-12.00%	-20.42%	-16.32%	-	-	-	31.01.2023	-1.25%	10.86%	-16.34%	29.03%							08-02-2023	01-08-2022	0.386	ročne	1	0.386	7.97%	30-11-2022	0.89	0.65	0	0.487		06-02-2023	-9	0	109	0	1	249	11,726,177	143.22	-43.22		0.62	0	0	30.58	4.84	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	07-02-2023	33.7300	EUR	0.03%	100 EUR	5.25%	0.69%	6.40%	3.12%	6.34%	4.75%	9.97%	6.39%	8.86%	10.37%	31.01.2023	1.08%	8.85%	10.43%	38.01%	4.65%	9.26%	4.96%	4.89%	7.37%	3.11%	08-02-2023							30-11-2022	1.93	1.50	0	0.303		06-02-2023	2	97	0	0	125	0	49,156,002	100.95	-0.95	7.38	0.94	37	59					EQ-ASPAC-SC	FFASC	USD	0.3675%	13.10%	14.36%	0.95	1.02	1.01%	2/3	EQ-ASPAC-SC	FFASC	USD	2.1319%	8.66%	4.79%	0.88	0.99	-3.80%	2/3	EQ-ASPAC-SC	FFASC	USD	1.8344%	-12.02%	-9.87%	0.88	0.99	2.07%	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
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 29 30 31 32 33 34 35 36 37 1818

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok