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
CPRGLSE	CPR Invest - Global Lifestyles - A EUR - Acc	24-09-2021	118.9700	EUR	-0.15%	100,000 EUR	5.00%	-0.96%	1.79%	8.31%	12.65%	-	-	-	-	-												28-09-2021							30-09-2020	2.15	1.70	0	0.221		20-09-2021	5	95	0	0	70	0	416,361,453	109.38	-9.38	27.17	4.61	66	29	0.17	0.18			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	24-09-2021	119.0800	USD	-0.46%	100,000 EUR	5.00%	-1.35%	-0.03%	7.24%	8.28%	-46.43%	-16.23%	-7.20%	-4.01%	0.59%												28-09-2021							30-09-2020	2.15	1.70	0	0.221		20-09-2021	5	95	0	0	70	0	42,227,862	109.38	-9.38	27.17	4.61	66	29	0.17	0.18			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	24-09-2021	112.1000	EUR	-0.05%	100,000 EUR	5.00%	-1.61%	-5.54%	0.21%	9.39%	-	-	-	-	-												28-09-2021							01-04-2021	2.15	0				20-09-2021	1	99	0	0	56	0	21,432,344	150.77	-50.77	15.17	1.73	77	22					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	24-09-2021	112.2300	USD	-0.36%	100,000 EUR	5.00%	-2.00%	-7.22%	-0.77%	5.17%	-	-	-	-	-												28-09-2021							01-04-2021	2.15	0				20-09-2021	1	99	0	0	56	0	18,648,240	150.77	-50.77	15.17	1.73	77	22					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
CAMTR	Cambria Tail Risk ETF (dis)	28-09-2021	18.4900	USD	0.01%	1,000 USD	5.00%	-1.28%	-0.88%	-2.22%	-9.89%	-14.83%	-2.61%	-	-	-	31.08.2021	-0.18%	6.79%	-2.98%	15.69%							28-09-2021	24-06-2021	0.035	štvrťročne	2	0.069	0.37%			0.59			155	21-09-2021	3	6	91	0	0	2	339,420,455	100.00	0	21.81	4.06			1.23	8.41			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)	28-09-2021	75.0200	EUR	-2.50%	100 EUR	5.00%	-6.85%	2.46%	3.19%	-2.44%	27.26%	-5.80%	-1.99%	0.97%	4.20%	31.08.2021	0.49%	19.25%	-3.89%	42.84%	-1.11%	10.93%	1.51%	7.89%	4.46%	6.59%	28-09-2021													21-09-2021																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
DE5GNGC	Defiance 5G Next Gen Connectivity ETF (dis)	28-09-2021	37.6200	USD	-0.24%	1,000 USD	5.00%	-2.79%	-0.66%	5.88%	12.03%	32.46%	-	-	-	-												28-09-2021									0.30			28	20-09-2021	0	100	0	0	75	0	1,129,115,706	100.00	0	20.54	3.33	55	45					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	28-09-2021	52.9400	EUR	-0.04%	100 EUR	5.00%	0.88%	2.72%	30.88%	22.40%	24.83%	8.61%	9.86%	19.13%	18.96%	31.08.2021	0.77%	11.36%	7.28%	29.43%	8.39%	10.60%	16.46%	14.78%	19.12%	10.73%	28-09-2021													21-09-2021																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	28-09-2021	15.0300	USD	-0.07%	1,000 USD	5.00%	-9.57%	-28.48%	-33.11%	2.21%	44.45%	-27.87%	-13.27%	-	-	31.08.2021	-0.78%	25.82%	-6.99%	71.36%							28-09-2021			štvrťročne						0.75			46	20-09-2021	1	99	0	0	31	0	1,811,619,788	100.00	0	18.77	2.63	20	79					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	27-09-2021	26.5700	USD	-0.34%	1,000 USD	5.25%	0.91%	1.53%	1.26%	6.54%	28.11%	4.82%	4.88%	1.72%	4.42%	31.08.2021	0.59%	9.82%	2.33%	29.54%	3.43%	7.55%	2.35%	4.51%	1.57%	3.13%	28-09-2021							17-08-2021	1.94	1.50	0	0.320		20-09-2021	4	96	0	0	124	0	122,527,261	100.09	-0.09	13.98	1.54	57	38					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	27-09-2021	35.6300	USD	-0.31%	1,000 USD	5.25%	0.91%	0.76%	0.51%	5.76%	27.16%	3.64%	-	-	-	31.08.2021	0.50%	9.82%	1.15%	28.69%							28-09-2021	02-08-2021	0.262	ročne	1	0.262	0.73%	31-08-2021	1.94	1.50	0	0.760		20-09-2021	3	97	0	0	119	0	436,344,460	100.16	-0.16	14.03	1.55	57	38					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	27-09-2021	19.1400	USD	-0.36%	1,000 USD	0.00%	0.95%	1.75%	1.70%	7.23%	29.24%	-	-	-	-												28-09-2021	01-08-2007	0.034		1			17-08-2021	1.09	0.80	0	0.320		20-09-2021	4	96	0	0	124	0	43,149,895	100.09	-0.09	13.98	1.54	57	38					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	27-09-2021	1,667.0000	CZK	0.85%	25,000 CZK	5.25%	-0.66%	0.12%	4.84%	18.23%	39.50%	4.38%	5.39%	5.36%	-	31.08.2021	0.55%	8.79%	3.77%	29.53%	1.78%	6.19%					28-09-2021							16-12-2020	1.88	1.50	0	0.610		20-09-2021	3	97	0	0	44	0	677,418,445	106.03	-6.03	12.52	1.39	48	48					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	27-09-2021	32.0600	EUR	0.94%	100 EUR	5.25%	0.03%	1.87%	5.88%	23.45%	40.18%	5.79%	6.68%	8.37%	13.01%	31.08.2021	0.62%	8.33%	5.30%	26.65%	3.55%	6.32%	6.59%	7.57%	10.86%	6.92%	28-09-2021							17-08-2021	1.89	1.50	0	0.600		20-09-2021	0	100	0	0	50	0	309,740,079	106.12	-6.12	14.69	1.53	53	47					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)	27-09-2021	17.5900	EUR	0.80%	100 EUR	5.25%	-0.79%	-0.17%	4.45%	17.66%	38.83%	3.51%	5.30%	5.24%	-	31.08.2021	0.48%	8.79%	3.02%	30.01%	1.59%	6.43%	3.49%	4.74%			28-09-2021							16-09-2021	1.89	1.50	0	0.610		21-09-2021	0	100	0	0	50	0	52,010,994	106.30	-6.30	14.55	1.54	54	46					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	27-09-2021	29.4400	USD	0.82%	1,000 USD	5.25%	-0.78%	-0.14%	4.99%	18.57%	41.13%	5.90%	7.61%	7.15%	11.34%	31.08.2021	0.69%	8.90%	5.66%	30.34%	4.02%	6.62%	5.41%	4.96%	8.61%	5.94%	28-09-2021							16-09-2021	1.89	1.50	0	0.610		21-09-2021	0	100	0	0	50	0	268,047,372	106.30	-6.30	14.55	1.54	54	46					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	27-09-2021	13.5500	USD	0.82%	1,000 USD	5.25%	-0.81%	-0.22%	4.96%	18.55%	41.07%	5.87%	-	-	-	31.08.2021	0.68%	8.90%	5.59%	30.35%							28-09-2021			ročne				16-09-2021	1.89	1.50	0	0.610		20-09-2021	0	100	0	0	50	0	931,431,442	106.30	-6.30	14.55	1.54	54	46					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	27-09-2021	11.5900	EUR	0.96%	100 EUR	5.25%	0.09%	1.93%	5.94%	23.48%	40.21%	5.81%	6.70%	-	-	31.08.2021	0.62%	8.33%	5.31%	26.66%	3.56%	6.32%					28-09-2021			ročne				16-09-2021	1.89	1.50	0	0.610		20-09-2021	0	100	0	0	50	0	141,881,814	106.30	-6.30	14.55	1.54	54	46					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	27-09-2021	29.9800	EUR	0.91%	100 EUR	0.00%	0.07%	2.08%	6.31%	24.19%	41.35%	-	-	-	-												28-09-2021							17-08-2021	1.04	0.80	0	0.600		20-09-2021	0	100	0	0	50	0	111,426,030	106.12	-6.12	14.69	1.53	53	47					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAMYU	Fidelity - America Fund Y-ACC-USD - instit	27-09-2021	27.5900	USD	0.80%	1,000 USD	0.00%	-0.72%	0.04%	5.43%	19.33%	42.29%	-	-	-	-												28-09-2021							17-08-2021	1.04	0.80	0	0.600		20-09-2021	0	100	0	0	50	0	399,052,864	106.12	-6.12	14.69	1.53	53	47					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	27-09-2021	23.2900	EUR	0.95%	100 EUR	0.00%	0.09%	1.84%	6.06%	23.95%	41.07%	-	-	-	-												28-09-2021	03-08-2020	0.079	ročne	1	0.079	0.34%	16-12-2020	1.03	0.80	0	0.610		20-09-2021	3	97	0	0	44	0	9,700,826	106.03	-6.03	12.52	1.39	48	48					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	27-09-2021	10.9900	EUR	0.37%	100 EUR	5.25%	1.48%	-5.09%	-3.34%	8.06%	20.27%	12.42%	-	-	-	31.08.2021	1.08%	8.02%	11.73%	24.54%							28-09-2021	03-08-2020	0.010	ročne	1	0.010	0.09%	16-09-2021	1.93	1.50	0	0.300		20-09-2021	2	97	0	0	69	1	331,217,451	100.67	-0.67	19.38	2.41	91	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	27-09-2021	12.8500	USD	0.23%	1,000 USD	5.25%	0.71%	-7.02%	-4.18%	3.80%	21.11%	12.52%	12.25%	8.88%	8.62%	31.08.2021	1.15%	8.95%	12.56%	33.31%	10.46%	5.99%	9.05%	9.69%	6.64%	4.38%	28-09-2021	03-08-2020	0.012	ročne	1	0.012	0.10%	16-09-2021	1.93	1.50	0	0.300		20-09-2021	2	97	0	0	69	1	898,454,141	100.67	-0.67	19.38	2.41	91	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYE	Fidelity - Asia Focus Fund Y-ACC-EUR - instit	27-09-2021	23.2000	EUR	0.43%	100 EUR	0.00%	1.58%	-4.88%	-2.93%	8.82%	21.34%	-	-	-	-												28-09-2021							20-04-2021	1.07	0.80	0	0.240		20-09-2021	4	96	0	0	66	1	512,261,641	100.08	-0.08	19.39	2.40	92	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYU	Fidelity - Asia Focus Fund Y-ACC-USD - instit	27-09-2021	19.5600	USD	0.31%	1,000 USD	0.00%	0.77%	-6.77%	-3.69%	4.54%	22.17%	-	-	-	-												28-09-2021							17-08-2021	1.08	0.80	0	0.280		20-09-2021	3	97	0	0	69	1	338,767,712	100.58	-0.58	17.61	2.25	93	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	27-09-2021	22.1600	EUR	0.41%	100 EUR	0.00%	1.60%	-5.30%	-3.36%	8.36%	20.76%	-	-	-	-												28-09-2021	03-08-2020	0.166	ročne	1	0.166	0.75%	20-04-2021	1.08	0.80	0	0.240		20-09-2021	4	96	0	0	66	1	126,880,557	100.08	-0.08	19.39	2.40	92	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	27-09-2021	13.4400	USD	-0.15%	100 USD	5.25%	-2.25%	-5.35%	-3.93%	-1.47%	6.08%	4.70%	4.68%	-	-	31.08.2021	0.49%	4.77%	4.90%	14.05%							28-09-2021							20-04-2021	1.70	1.25	0	0.540		20-09-2021	2	39	54	5	461	593	20,569,223	164.39	-64.39	12.97	1.40	30	9	5.95	4.26			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	27-09-2021	10.6700	EUR	0.00%	100 EUR	0.00%	-1.39%	-3.26%	-2.82%	3.09%	6.06%	-	-	-	-												28-09-2021							19-05-2021	1.00	0.70	0	0.540		20-09-2021	2	39	54	5	461	593	7,177,472	164.39	-64.39	12.97	1.40	30	9	5.95	4.26			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	27-09-2021	25.2600	USD	0.72%	1,000 USD	0.00%	-0.79%	-6.69%	-1.02%	10.40%	32.67%	-	-	-	-												28-09-2021							20-04-2021	1.10	0.80	0	-0.730		20-09-2021	6	94	0	0	38	3	300,328,029	101.94	-1.94	21.06	2.80	85	5					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	27-09-2021	16.1400	USD	-0.06%	1,000 USD	3.50%	-0.55%	1.83%	0.88%	-0.86%	1.83%	7.23%	3.64%	4.34%	4.74%	31.08.2021	0.61%	3.47%	6.49%	9.13%	4.32%	3.23%	4.06%	1.38%	4.27%	1.41%	28-09-2021							17-08-2021	1.06	0.75	0	0.470		20-09-2021	2	0	98	0	0	336	186,470,759	150.39	-50.39					3.00	5.10	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	27-09-2021	10.7900	EUR	-0.09%	100 EUR	0.00%	-0.64%	-1.46%	-2.35%	-4.26%	-1.82%	-	-	-	-												28-09-2021	03-08-2020	0.380	ročne	1	0.380	3.52%	16-12-2020	0.66	0.40	0	0.470		20-09-2021	12	0	88	0	0	306	127,092,535	140.88	-40.88					3.75	6.70	21	79	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	27-09-2021	21.2200	EUR	-0.28%	100 EUR	3.50%	-2.75%	-4.11%	-3.81%	-0.14%	1.39%	3.61%	2.35%	5.35%	7.77%	31.08.2021	0.44%	5.56%	4.75%	12.69%	3.84%	3.36%	6.15%	4.66%	7.45%	2.19%	28-09-2021							17-08-2021	1.40	1.00	0	0.660		20-09-2021	-8	0	104	3	3	254	79,411,430	136.78	-36.78	26.97	0.61	0	0	9.99	3.70	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	27-09-2021	19.1700	USD	-0.36%	1,000 USD	3.50%	-3.47%	-5.98%	-4.53%	-4.05%	2.13%	3.72%	3.26%	4.15%	6.16%	31.08.2021	0.49%	5.64%	4.83%	12.72%	4.28%	3.34%	5.08%	2.07%	5.27%	1.90%	28-09-2021							17-08-2021	1.40	1.00	0	0.660		20-09-2021	-8	0	104	3	3	254	601,073,621	136.78	-36.78	26.97	0.61	0	0	9.99	3.70	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)	27-09-2021	7.1520	EUR	-0.38%	100 EUR	3.50%	-3.57%	-11.55%	-10.41%	-10.20%	-4.67%	-4.63%	-5.08%	-3.86%	-1.73%	31.08.2021	-0.20%	6.19%	-4.04%	12.08%	-4.38%	2.83%	-3.16%	1.34%	-2.65%	1.26%	28-09-2021	02-08-2021	0.446	ročne	1	0.446	6.21%	17-08-2021	1.40	1.00	0	0.660		20-09-2021	-8	0	104	3	3	254	73,631,606	136.78	-36.78	26.97	0.61	0	0	9.99	3.70	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	27-09-2021	12.5500	EUR	-0.32%	100 EUR	0.00%	-2.71%	-3.98%	-3.54%	0.16%	1.78%	-	-	-	-												28-09-2021							20-04-2021	0.90	0.65	0	0.670		20-09-2021	-5	0	99	5	4	274	14,590,481	135.78	-35.78	23.98	0.53	0	0	7.72	3.54	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	27-09-2021	21.6600	USD	-0.41%	1,000 USD	0.00%	-3.48%	-5.87%	-4.33%	-3.73%	2.61%	-	-	-	-												28-09-2021							17-08-2021	0.90	0.65	0	0.660		20-09-2021	-8	0	104	3	3	254	556,044,991	136.78	-36.78	26.97	0.61	0	0	9.99	3.70	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	27-09-2021	7.1690	EUR	-0.39%	100 EUR	0.00%	-3.53%	-11.86%	-10.59%	-10.26%	-4.60%	-	-	-	-												28-09-2021	02-08-2021	0.486	ročne	1	0.486	6.75%	17-08-2021	0.90	0.65	0	0.660		20-09-2021	-8	0	104	3	3	254	38,949,065	136.78	-36.78	26.97	0.61	0	0	9.99	3.70	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	27-09-2021	31.2700	EUR	-0.73%	100 EUR	5.25%	-0.29%	-0.70%	4.83%	20.27%	39.35%	9.02%	6.46%	7.51%	-	31.08.2021	0.79%	8.66%	5.87%	36.36%	3.15%	8.22%	6.33%	6.54%			28-09-2021							17-08-2021	1.95	1.50	0	0.310		20-09-2021	5	95	0	0	143	0	41,007,166	101.54	-1.54	9.27	1.06	21	72					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
FFASCU	Fidelity - Asian Smaller Companies Fund A-ACC-USD	27-09-2021	27.3400	USD	-0.80%	1,000 USD	5.25%	-1.05%	-2.64%	3.99%	15.55%	40.35%	9.12%	7.39%	6.31%	-	31.08.2021	0.86%	9.26%	6.64%	42.83%	3.63%	8.70%	5.35%	5.91%			28-09-2021							17-08-2021	1.95	1.50	0	0.310		20-09-2021	5	95	0	0	143	0	75,608,341	101.54	-1.54	9.27	1.06	21	72					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										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	27-09-2021	29.1200	EUR	-0.72%	100 EUR	5.25%	-0.27%	-1.46%	4.00%	19.34%	38.27%	7.81%	5.27%	6.47%	-	31.08.2021	0.70%	8.67%	4.66%	35.28%	2.07%	7.93%	5.37%	6.38%			28-09-2021	02-08-2021	0.234	ročne	1	0.234	0.80%	17-08-2021	1.95	1.50	0	0.310		20-09-2021	5	95	0	0	143	0	49,716,302	101.54	-1.54	9.27	1.06	21	72					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										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	27-09-2021	25.4800	USD	-0.82%	1,000 USD	5.25%	-1.05%	-3.38%	3.20%	14.67%	39.31%	7.94%	6.24%	5.27%	-	31.08.2021	0.77%	9.27%	5.42%	41.57%	2.58%	8.41%	4.36%	5.53%			28-09-2021	02-08-2021	0.199	ročne	1	0.199	0.77%	17-08-2021	1.95	1.50	0	0.310		20-09-2021	5	95	0	0	143	0	33,583,538	101.54	-1.54	9.27	1.06	21	72					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										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	27-09-2021	16.2300	EUR	-0.73%	100 EUR	0.00%	-0.25%	-0.49%	5.25%	21.03%	40.52%	-	-	-	-												28-09-2021							16-12-2020	1.10	0.80	0	0.330		20-09-2021	4	96	0	0	137	0	22,587,848	103.28	-3.28	8.98	1.00	25	69					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
FFASCYD	Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit	27-09-2021	15.9600	EUR	-0.75%	100 EUR	0.00%	-0.25%	-1.91%	3.70%	19.28%	38.54%	-	-	-	-												28-09-2021	03-08-2020	0.329	ročne	1	0.329	2.04%	19-05-2021	1.10	0.80	0	0.330		20-09-2021	4	96	0	0	148	0	44,580,411	101.78	-1.78	9.35	1.09	24	70					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
FFASCYU	Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit	27-09-2021	16.7300	USD	-0.83%	1,000 USD	0.00%	-1.01%	-3.85%	2.89%	14.59%	39.53%	-	-	-	-												28-09-2021	03-08-2020	0.328	ročne	1	0.328	1.95%	20-04-2021	1.09	0.80	0	0.340		20-09-2021	4	96	0	0	148	0	40,013,035	101.78	-1.78	9.35	1.09	24	70					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	27-09-2021	1,370.0000	CZK	0.59%	25,000 CZK	5.25%	-0.80%	-8.79%	-6.23%	1.33%	16.20%	7.01%	7.22%	-	-	31.08.2021	0.73%	8.30%	7.62%	29.43%	5.87%	5.69%					28-09-2021							20-04-2021	1.93	1.50	0	-0.050		20-09-2021	1	98	1	0	84	2	654,871,433	103.00	-3.00	16.70	1.95	88	9					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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	27-09-2021	47.1400	EUR	0.77%	100 EUR	5.25%	-0.04%	-7.51%	-5.78%	4.59%	17.03%	8.66%	8.55%	9.50%	10.67%	31.08.2021	0.82%	8.11%	8.78%	24.81%	7.88%	6.44%	9.70%	6.22%	10.18%	3.85%	28-09-2021							17-08-2021	1.93	1.50	0	0.010		20-09-2021	2	97	1	0	78	2	178,732,536	103.58	-3.58	17.16	2.34	92	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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)	27-09-2021	17.5200	EUR	0.57%	100 EUR	5.25%	-0.90%	-8.99%	-6.61%	0.86%	15.64%	6.10%	7.11%	6.59%	-	31.08.2021	0.65%	8.27%	6.84%	29.72%	5.71%	5.98%	6.70%	5.92%			28-09-2021							17-08-2021	1.93	1.50	0	0.010		20-09-2021	2	97	1	0	78	2	55,335,349	103.58	-3.58	17.16	2.34	92	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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	27-09-2021	33.9400	USD	0.65%	1,000 USD	5.25%	-0.82%	-9.35%	-6.55%	0.47%	17.81%	8.78%	9.54%	8.29%	9.04%	31.08.2021	0.90%	9.09%	9.60%	33.07%	8.41%	7.04%	8.87%	7.75%	7.99%	3.72%	28-09-2021							17-08-2021	1.93	1.50	0	0.010		20-09-2021	2	97	1	0	78	2	591,019,235	103.58	-3.58	17.16	2.34	92	4					EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13	EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13	EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13	EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	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	27-09-2021	64.1200	USD	0.64%	1,000 USD	5.25%	-0.84%	-9.36%	-6.56%	0.47%	17.82%	8.63%	-	-	-	31.08.2021	0.89%	9.09%	9.34%	32.92%							28-09-2021	03-08-2020	0.144	ročne	1	0.144	0.23%	16-09-2021	1.93	1.50	0	0.020		20-09-2021	2	98	0	0	73	1	935,007,643	103.53	-3.53	18.06	2.42	93	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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	27-09-2021	11.4700	EUR	0.61%	100 EUR	0.00%	-0.78%	-8.75%	-6.21%	1.50%	16.67%	-	-	-	-												28-09-2021							20-04-2021	1.07	0.80	0	-0.050		20-09-2021	1	98	1	0	84	2	17,039,768	103.00	-3.00	16.70	1.95	88	9					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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 1556

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