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.	Trans.fee % p.a.	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	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	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
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	14-02-2020	13.0600	EUR	-0.08%	100 EUR	0.00%	-1.21%	8.47%	-	-	-	-	-	-	-												17-02-2020							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	14-02-2020	24.2000	USD	-0.17%	1,000 USD	0.00%	-3.82%	6.65%	-	-	-	-	-	-	-												17-02-2020									0		01-11-2019
FFAPMGI	Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD	14-02-2020	12.7100	EUR	0.00%	1,000 EUR	5.25%	-1.24%	2.91%	-	-	-	-	-	-	-												17-02-2020							04-11-2019	1.70	1.25	0.250	05-11-2019	7	32	54	7	481	561	10,363,251	172.37	-72.37	12.54	1.40	27	6	6.63
FFAPMIY	Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit	14-02-2020	10.7700	EUR	0.09%	100 EUR	0.00%	1.41%	4.77%	-	-	-	-	-	-	-												17-02-2020							05-11-2019	1.00	0.70	0.250	07-11-2019	7	32	54	7	481	561	2,679,153	172.37	-72.37	12.54	1.40	27	6	6.63
FFAPOY	Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit	14-02-2020	17.9400	USD	-0.28%	1,000 USD	0.00%	-3.08%	3.28%	-	-	-	-	-	-	-												17-02-2020									0		03-11-2019
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	14-02-2020	26.2900	EUR	-0.08%	100 EUR	5.25%	-0.19%	11.68%	21.71%	15.00%	17.79%	11.16%	8.49%	12.23%	-	31.01.2020	0.88%	7.30%	12.53%	24.68%	11.29%	6.46%	12.64%	6.69%			17-02-2020							27-01-2020	1.91	1.50	0.350	29-01-2020	2	98	0	0	113	0	806,115,405	100.39	-0.39	17.30	2.07	88	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	14-02-2020	20.8100	USD	-0.19%	1,000 USD	5.25%	-2.80%	9.82%	18.37%	11.16%	13.10%	12.06%	7.39%	8.96%	-	31.01.2020	0.98%	8.17%	13.91%	34.94%	10.70%	6.39%	9.78%	7.23%			17-02-2020							25-05-2019	1.91	1.50	0.280	18-09-2019	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	14-02-2020	26.3600	EUR	-0.08%	100 EUR	5.25%	-0.19%	11.65%	21.70%	15.01%	17.78%	11.16%	8.49%	12.24%	-	31.01.2020	0.88%	7.30%	12.53%	24.69%	11.29%	6.46%	12.63%	6.68%			17-02-2020	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50	0.300	18-09-2019	4	96	0	0	124	0	144,528,000	100.47	-0.47	16.74	2.20	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN										EQ-CN										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	14-02-2020	20.8000	USD	-0.19%	1,000 USD	5.25%	-2.80%	9.88%	18.38%	11.23%	13.17%	12.06%	7.39%	8.96%	-	31.01.2020	0.98%	8.16%	13.91%	34.92%	10.70%	6.39%	9.78%	7.23%			17-02-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50	0.300	18-09-2019	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCFY	Fidelity - China Consumer Fund Y-ACC-USD - instit	14-02-2020	22.3200	USD	-0.18%	1,000 USD	0.00%	-2.75%	10.11%	-	-	-	-	-	-	-												17-02-2020									0		02-11-2019
FFCF	Fidelity - China Focus Fund A-ACC-EUR	14-02-2020	19.2100	EUR	0.21%	100 EUR	5.25%	-3.37%	6.84%	16.42%	7.14%	4.01%	6.89%	7.58%	10.65%	8.75%	31.01.2020	0.58%	7.47%	11.53%	20.78%	12.59%	10.07%	13.55%	5.53%	10.28%	3.53%	17-02-2020							13-01-2020	1.91	1.50	0.060	14-01-2020	1	99	0	0	84	0	268,285,172	100.02	-0.02	8.96	1.06	87	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	14-02-2020	11.2200	USD	0.09%	1,000 USD	5.25%	-5.87%	5.06%	13.21%	3.60%	-0.09%	7.73%	-	-	-	31.01.2020	0.69%	8.64%	12.66%	29.93%							17-02-2020							20-03-2019	1.91	1.50	0.030	18-09-2019	5	94	0	1	80	0	65,766,434	100.05	-0.05	8.98	1.15	83	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		EQ-CN										EQ-CN										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	14-02-2020	69.9200	USD	0.11%	1,000 USD	5.25%	-5.88%	5.10%	13.23%	2.37%	-1.28%	6.82%	5.56%	6.71%	5.80%	31.01.2020	0.62%	8.71%	11.77%	29.86%	10.89%	6.59%	9.91%	5.48%	7.39%	2.98%	17-02-2020	01-08-2018	0.556	ročne	1	0.556	0.80%	06-05-2019	1.91	1.50	0.030	18-09-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		EQ-CN										EQ-CN										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	14-02-2020	21.7300	EUR	-0.05%	100 EUR	5.25%	-1.50%	10.42%	20.12%	12.07%	13.06%	9.75%	6.96%	9.01%	8.11%	31.01.2020	0.75%	7.30%	11.40%	20.29%	10.01%	6.47%	10.11%	3.94%	8.02%	2.84%	17-02-2020							12-03-2019	1.92	1.50	0.190	18-09-2019	2	97	0	0	91	0	7,047,961	100.38	-0.38	12.49	1.51	88	5					EQ-CN										EQ-CN											EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFCRBE	Fidelity - China RMB Bond Fund A-ACC-EUR	14-02-2020	14.3310	EUR	-0.01%	100 EUR	3.50%	2.00%	4.39%	6.79%	7.18%	7.74%	3.52%	3.43%	5.43%	-	31.01.2020	0.28%	2.64%	2.65%	6.93%	2.76%	4.79%					17-02-2020							26-01-2020	1.10	0.75	-0.180	27-01-2020	-1	0	101	0	0	80	19,493,131	158.89	-58.89					3.90	4.11	47	53	BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFRMBU	Fidelity - China RMB Bond Fund A-ACC-USD	14-02-2020	11.4230	USD	-0.10%	1,000 USD	3.50%	-0.66%	2.71%	3.86%	3.66%	3.50%	4.39%	2.39%	-	-	31.01.2020	0.35%	2.52%	3.08%	8.06%							17-02-2020							13-01-2020	1.10	0.75	-0.170	14-01-2020	-1	0	101	0	0	80	1,687,516	158.89	-58.89					3.90	4.11	47	53	BOND-CNY										BOND-CNY											BOND-CNY										BOND-CNY										BOND-CNY
FFCRMB	Fidelity - China RMB Bond Fund Y-ACC-EUR - instit	14-02-2020	14.7460	EUR	-0.01%	100 EUR	0.00%	2.04%	4.50%	-	-	-	-	-	-	-												17-02-2020									0		02-11-2019
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	14-02-2020	28.2500	EUR	-0.18%	100 EUR	5.25%	-0.95%	5.65%	12.86%	12.06%	13.87%	10.34%	7.16%	9.91%	9.91%	31.01.2020	0.81%	5.62%	11.45%	15.47%	10.74%	5.90%	11.06%	3.55%	9.05%	2.45%	17-02-2020							04-03-2019	1.94	1.50	0.080	18-09-2019	2	98	0	0	73	1	62,496,815	100.57	-0.57	16.92	2.30	88	5					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13		EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAU	Fidelity - Emerging Asia Fund A-ACC-USD	14-02-2020	19.4000	USD	-0.26%	1,000 USD	5.25%	-3.53%	3.91%	9.79%	8.38%	9.36%	11.22%	6.05%	6.69%	7.42%	31.01.2020	0.91%	6.62%	12.47%	25.08%	10.08%	4.53%	8.14%	3.37%	6.69%	2.49%	17-02-2020							02-02-2020	1.94	1.50	0.020	03-02-2020	1	99	0	0	67	1	171,263,210	101.83	-1.83	19.27	2.68	84	4					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	14-02-2020	28.2900	EUR	-0.21%	100 EUR	5.25%	-0.98%	5.60%	12.84%	12.04%	13.84%	10.30%	7.14%	9.84%	9.87%	31.01.2020	0.81%	5.61%	11.43%	15.47%	10.71%	5.87%	10.99%	3.52%	8.99%	2.43%	17-02-2020	01-08-2014	0.020	ročne	1	0.020	0.07%	30-11-2019	1.94	1.50	0.010	01-12-2019	2	98	0	0	69	1	26,597,825	100.45	-0.45	18.06	2.51	91	3					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	14-02-2020	19.3300	USD	-0.31%	1,000 USD	5.25%	-3.54%	3.92%	9.77%	8.35%	9.39%	11.22%	6.05%	6.65%	7.38%	31.01.2020	0.91%	6.64%	12.48%	25.10%	10.07%	4.55%	8.10%	3.35%	6.64%	2.48%	17-02-2020	01-08-2014	0.014	ročne	1	0.014	0.07%	08-02-2020	1.94	1.50	0.020	09-02-2020	1	99	0	0	67	1	96,100,814	101.83	-1.83	19.27	2.68	84	4					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAY	Fidelity - Emerging Asia Fund Y-ACC-USD - instit	14-02-2020	35.9200	USD	-0.28%	1,000 USD	0.00%	-3.47%	4.15%	-	-	-	-	-	-	-												17-02-2020									0		02-11-2019
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	14-02-2020	20.1800	EUR	-0.49%	100 EUR	5.25%	-0.69%	8.38%	15.78%	12.61%	18.01%	4.94%	3.36%	4.71%	6.36%	31.01.2020	0.51%	6.37%	6.56%	16.82%	4.30%	4.36%	4.19%	2.51%	4.54%	1.45%	17-02-2020							30-11-2019	1.95	1.50	0.570	02-12-2019	3	93	5	0	52	1	92,764,127	100.27	-0.27	7.45	1.02	32	53					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	14-02-2020	16.3400	USD	-0.55%	1,000 USD	5.25%	-3.31%	6.59%	12.61%	8.93%	13.39%	5.82%	2.31%	1.65%	3.95%	31.01.2020	0.61%	7.64%	7.50%	24.35%	3.81%	5.61%	1.50%	3.17%	2.29%	1.89%	17-02-2020							16-01-2020	1.95	1.50	0.560	17-01-2020	1	95	4	0	50	0	105,944,039	100.26	-0.26	7.86	1.13	35	54		0.83			EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	14-02-2020	18.5400	EUR	-0.54%	100 EUR	5.25%	-0.75%	8.29%	15.73%	10.69%	16.02%	3.59%	2.16%	3.61%	5.55%	31.01.2020	0.40%	6.59%	5.29%	16.54%	3.23%	4.24%	3.25%	2.48%	3.74%	1.52%	17-02-2020	01-08-2019	0.296	ročne	1	0.296	1.59%	13-01-2020	1.95	1.50	0.560	14-01-2020	1	95	4	0	50	0	71,292,366	100.26	-0.26	7.86	1.13	35	54		0.83			EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	14-02-2020	14.9900	USD	-0.60%	1,000 USD	5.25%	-3.35%	6.54%	12.54%	7.00%	11.37%	4.44%	1.10%	0.59%	3.15%	31.01.2020	0.51%	7.83%	6.25%	24.17%	2.74%	5.30%	0.58%	3.06%	1.50%	1.89%	17-02-2020	01-08-2019	0.254	ročne	1	0.254	1.68%	19-11-2019	1.95	1.50	0.570	20-11-2019	3	93	5	0	52	1	30,969,335	100.27	-0.27	7.45	1.02	32	53					EQ-EEMEA										EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMAY	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	14-02-2020	14.2100	EUR	-0.49%	100 EUR	0.00%	-0.63%	8.56%	-	-	-	-	-	-	-												17-02-2020									0		03-11-2019
FFEEMAYU	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit	14-02-2020	14.5500	USD	-0.55%	1,000 USD	0.00%	-3.26%	6.83%	-	-	-	-	-	-	-												17-02-2020									0		01-11-2019
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	14-02-2020	12.5600	EUR	-0.08%	100 EUR	3.50%	0.72%	3.63%	4.23%	6.62%	8.65%	3.59%	3.81%	-	-	31.01.2020	0.32%	1.81%	3.32%	8.37%	3.27%	1.53%					17-02-2020							21-04-2019	1.65	1.20	-0.280	18-09-2019	6	0	94	0	0	193	18,195,425	176.02	-76.02					6.87	4.96	7	93	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.76%	-6.04%	0.48	1.25	-2.71%	9/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.35%	6.45%	0.44	0.93	4.29%	1/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8	BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8	BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	14-02-2020	13.9900	USD	-0.07%	1,000 USD	3.50%	0.87%	4.17%	5.58%	8.87%	11.74%	6.41%	5.97%	-	-	31.01.2020	0.54%	1.82%	5.96%	8.42%	5.21%	1.60%					17-02-2020							25-04-2019	1.65	1.20	-0.280	18-09-2019	6	0	94	0	0	193	22,246,094	176.02	-76.02					6.87	4.96	7	93	BOND-CORP-GEM	FFEMCD	USD	1.8355%	-3.24%	-3.16%	0.89	1.36	1.88%	1/2	BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	14-02-2020	26.1900	EUR	0.42%	100 EUR	3.50%	4.09%	6.46%	8.00%	12.79%	15.83%	4.52%	6.24%	7.08%	8.02%	31.01.2020	0.39%	2.91%	4.47%	14.31%	5.18%	6.79%	6.84%	2.84%	6.85%	2.10%	17-02-2020							27-01-2020	1.60	1.20	0.280	28-01-2020	6	0	93	0	2	330	268,780,790	144.54	-44.54	30.25	4.84	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	14-02-2020	14.9100	EUR	0.40%	100 EUR	3.50%	1.15%	4.12%	3.61%	6.81%	8.12%	2.54%	2.99%	2.36%	-	31.01.2020	0.23%	2.20%	1.99%	8.81%	2.47%	1.78%	2.65%	1.24%			17-02-2020							13-12-2019	1.60	1.20	0.280	15-12-2019	11	0	89	0	2	336	73,298,822	146.16	-46.16	4.62		0	0	7.23	7.25	8	92	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.80%	-8.15%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	2.75%	6.17%	0.70	1.63	1.43%	5/19		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	14-02-2020	22.9000	USD	0.35%	1,000 USD	3.50%	1.37%	4.76%	5.05%	9.10%	11.27%	5.38%	5.17%	3.97%	5.57%	31.01.2020	0.45%	2.19%	4.65%	8.97%	4.43%	1.36%	4.01%	1.14%	4.53%	1.52%	17-02-2020							22-10-2019	1.60	1.20	0.280	23-10-2019	14	0	86	0	2	326	159,813,876	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	14-02-2020	14.1100	EUR	0.43%	100 EUR	3.50%	4.13%	6.49%	8.04%	8.54%	11.45%	0.48%	2.16%	2.83%	3.47%	31.01.2020	0.06%	3.41%	0.40%	13.90%	1.07%	6.06%	2.58%	2.38%	2.43%	1.42%	17-02-2020	01-08-2019	0.521	ročne	1	0.521	3.71%	08-11-2019	1.60	1.20	0.280	09-11-2019	14	0	86	0	2	326	141,493,836	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	14-02-2020	12.4300	USD	0.32%	1,000 USD	3.50%	1.39%	4.72%	4.98%	4.81%	6.88%	1.35%	1.06%	-0.19%	1.09%	31.01.2020	0.13%	3.01%	0.64%	8.55%	0.35%	1.20%	-0.19%	0.93%	0.16%	0.97%	17-02-2020	01-08-2018	0.446	ročne	1	0.446	3.60%	26-04-2019	1.61	1.20	0.290	18-09-2019	1	0	99	0	1	345	125,035,951	139.41	-39.41	8.85	0.16	0	0	6.60	6.46	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	14-02-2020	12.2300	EUR	0.33%	100 EUR	0.00%	1.24%	4.26%	-	-	-	-	-	-	-												17-02-2020									0		03-11-2019
FFEMDYE	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	14-02-2020	15.4400	EUR	0.46%	100 EUR	0.00%	4.18%	6.70%	-	-	-	-	-	-	-												17-02-2020									0		03-11-2019
FFEMDYU	Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit	14-02-2020	25.4200	USD	0.36%	1,000 USD	0.00%	1.44%	4.95%	-	-	-	-	-	-	-												17-02-2020									0		31-10-2019
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	14-02-2020	8.7240	EUR	0.33%	100 EUR	0.00%	-0.31%	2.70%	-	-	-	-	-	-	-												17-02-2020									0		02-11-2019
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	14-02-2020	9.0020	USD	0.21%	1,000 USD	3.50%	-0.99%	3.48%	4.50%	9.39%	8.61%	4.52%	1.58%	-	-	31.01.2020	0.45%	4.33%	4.23%	13.33%	2.02%	4.98%					17-02-2020							30-11-2019	1.65	1.20	0.280	01-12-2019	-0	0	100	0	0	94	8,583,093	154.10	-54.10					6.93	6.31	27	73	BOND-GEM	FFEMLCU	USD	1.8355%	-8.49%	-8.52%	0.91	1.16	1.65%	5/12	BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11		BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17	BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18	BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFEMLCY	Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit	14-02-2020	9.4110	USD	0.21%	1,000 USD	0.00%	-0.94%	3.67%	-	-	-	-	-	-	-												17-02-2020									0		02-11-2019
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	14-02-2020	14.4600	USD	-0.62%	1,000 USD	5.25%	-4.24%	3.58%	13.23%	16.05%	18.43%	12.48%	7.02%	-	-	31.01.2020	1.03%	6.39%	13.39%	23.57%							17-02-2020							09-10-2019	1.94	1.50	0.430	10-10-2019	4	96	0	0	37	0	3,553,126	107.74	-7.74	15.91	2.91	78	16					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13		EQ-GEM										EQ-GEM										EQ-GEM
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	14-02-2020	16.8400	EUR	-0.47%	100 EUR	5.25%	-1.64%	5.32%	16.46%	19.86%	23.19%	11.49%	8.02%	-	-	31.01.2020	0.93%	5.24%	12.40%	16.12%							17-02-2020	01-08-2019	0.016	ročne	1	0.016	0.09%	21-11-2019	1.93	1.50	0.420	23-11-2019	4	96	0	0	40	0	16,625,375	103.48	-3.48	15.57	2.90	75	19					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13		EQ-GEM										EQ-GEM										EQ-GEM
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	14-02-2020	14.4300	USD	-0.62%	1,000 USD	5.25%	-4.25%	3.59%	13.18%	15.81%	18.28%	12.37%	6.98%	-	-	31.01.2020	1.03%	6.41%	13.33%	23.46%							17-02-2020						0.12%			0		11-01-2020																		EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13		EQ-GEM										EQ-GEM										EQ-GEM
FFEMFY	Fidelity - Emerging Markets Focus Fund Y-ACC-USD - instit	14-02-2020	15.1100	USD	-0.59%	1,000 USD	0.00%	-4.12%	3.85%	-	-	-	-	-	-	-												17-02-2020									0		03-11-2019
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	14-02-2020	17.0500	EUR	-0.23%	100 EUR	5.25%	-0.41%	9.86%	21.79%	20.67%	24.54%	9.86%	6.39%	-	-	31.01.2020	0.78%	5.88%	9.10%	20.75%							17-02-2020							24-01-2020	1.93	1.50	0.950	25-01-2020	0	100	0	0	62	0	192,847,369	101.88	-1.88	15.53	2.53	88	8					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13		EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	14-02-2020	12.3100	EUR	-0.24%	100 EUR	5.25%	-1.91%	7.04%	15.37%	14.41%	17.91%	8.22%	3.31%	-	-	31.01.2020	0.64%	5.57%	6.21%	23.06%							17-02-2020							27-01-2020	1.93	1.50	0.950	28-01-2020	0	100	0	0	62	0	105,252,037	101.88	-1.88	15.53	2.53	88	8					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13		EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	14-02-2020	20.6000	USD	-0.29%	1,000 USD	5.25%	-3.01%	8.08%	18.46%	16.71%	19.63%	10.74%	5.25%	5.35%	6.25%	31.01.2020	0.89%	7.10%	10.24%	29.71%	6.79%	5.24%	4.88%	4.06%	4.80%	1.93%	17-02-2020							13-02-2020	1.93	1.50	0.950	14-02-2020	3	97	0	0	61	0	311,265,453	101.89	-1.89	14.80	2.34	86	8					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13		EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	14-02-2020	16.5600	EUR	-0.18%	100 EUR	5.25%	-0.42%	9.89%	21.85%	20.52%	24.42%	9.80%	6.30%	8.43%	8.59%	31.01.2020	0.78%	5.90%	9.07%	20.74%	7.33%	4.62%	7.58%	3.08%	6.99%	1.44%	17-02-2020	01-08-2013	0.022	ročne	1	0.022	0.13%	22-05-2019	1.93	1.50	0.770	18-09-2019	1	98	0	0	78	0	169,496,637	102.02	-2.02	14.08	2.23	87	9					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13		EQ-GEM										EQ-GEM										EQ-GEM
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	14-02-2020	31.0400	USD	-0.29%	1,000 USD	5.25%	-2.97%	8.12%	18.52%	16.56%	19.48%	10.69%	5.22%	5.30%	6.22%	31.01.2020	0.88%	7.10%	10.22%	29.71%	6.78%	5.23%	4.84%	4.03%	4.76%	1.92%	17-02-2020	01-08-2019	0.049	ročne	1	0.049	0.16%	24-01-2020	1.93	1.50	0.950	25-01-2020	0	100	0	0	62	0	1,179,503,739	101.88	-1.88	15.53	2.53	88	8					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13		EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
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

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
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