Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	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	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
FFASED	Fidelity - ASEAN Fund A-DIST-USD	09-04-2021	35.5300	USD	0.14%	1,000 USD	5.25%	0.82%	1.60%	22.31%	20.97%	44.02%	0.20%	-	-	-	31.03.2021	0.24%	10.84%									11-04-2021	03-08-2020	0.576	ročne	1	0.576	1.62%	16-03-2021	1.95	1.50	0	0.230	09-04-2021	3	97	0	0	116	0	443,235,985	100.01	-0.01	14.15	1.64	55	41					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	09-04-2021	18.8700	USD	0.16%	1,000 USD	0.00%	0.86%	1.78%	22.77%	24.14%	48.23%	-	-	-	-												11-04-2021							16-12-2020	1.10	0.80	0	0.220	09-04-2021	4	96	0	0	119	0	39,869,309	100.11	-0.11	13.72	1.53	56	37					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	09-04-2021	11.3900	EUR	-1.04%	100 EUR	5.25%	0.00%	2.98%	19.39%	23.70%	45.52%	12.74%	-	-	-	31.03.2021	1.20%	8.76%									11-04-2021	03-08-2020	0.010	ročne	1	0.010	0.09%	16-12-2020	1.93	1.50	0	0.220	09-04-2021	7	93	0	0	60	1	232,252,475	100.28	-0.28	18.14	2.30	88	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	09-04-2021	13.5300	USD	-1.17%	1,000 USD	5.25%	0.00%	-0.07%	20.05%	30.10%	58.26%	11.40%	16.22%	9.76%	6.05%	31.03.2021	1.09%	9.65%	9.50%	28.26%	10.10%	6.02%	7.84%	8.49%	5.88%	4.11%	11-04-2021	03-08-2020	0.012	ročne	1	0.012	0.09%	16-03-2021	1.93	1.50	0	0.240	09-04-2021	7	93	0	0	64	1	950,655,299	100.13	-0.13	19.73	2.49	90	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYE	Fidelity - Asia Focus Fund Y-ACC-EUR - instit	09-04-2021	23.9400	EUR	-1.07%	100 EUR	0.00%	0.04%	3.19%	19.88%	24.62%	46.87%	-	-	-	-												11-04-2021							16-03-2021	1.07	0.80	0	0.240	09-04-2021	7	93	0	0	64	1	510,862,564	100.13	-0.13	19.73	2.49	90	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYU	Fidelity - Asia Focus Fund Y-ACC-USD - instit	09-04-2021	20.5100	USD	-1.20%	1,000 USD	0.00%	0.05%	0.15%	20.65%	31.14%	59.86%	-	-	-	-												11-04-2021							16-03-2021	1.08	0.80	0	0.240	09-04-2021	7	93	0	0	64	1	348,780,253	100.13	-0.13	19.73	2.49	90	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	09-04-2021	22.9600	EUR	-1.12%	100 EUR	0.00%	0.00%	3.14%	19.83%	23.44%	45.50%	-	-	-	-												11-04-2021	03-08-2020	0.166	ročne	1	0.166	0.71%	16-03-2021	1.08	0.80	0	0.240	09-04-2021	7	93	0	0	64	1	130,536,550	100.13	-0.13	19.73	2.49	90	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	09-04-2021	15.8700	USD	-0.19%	1,000 USD	3.50%	-0.50%	-1.67%	-0.31%	1.67%	12.55%	6.17%	3.96%	4.58%	-	31.03.2021	0.53%	3.48%	5.66%	10.20%	3.63%	3.05%	3.99%	1.50%			11-04-2021							16-03-2021	1.06	0.75	0	0.460	09-04-2021	-5	0	105	0	0	361	175,307,527	141.04	-41.04					2.57	5.83	24	76	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	09-04-2021	10.9600	EUR	-0.27%	100 EUR	0.00%	-0.63%	-1.79%	-0.63%	-2.23%	8.09%	-	-	-	-												11-04-2021	03-08-2020	0.380	ročne	1	0.380	3.46%	16-12-2020	0.65	0.40	0	0.470	09-04-2021	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
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	09-04-2021	22.0500	EUR	0.05%	100 EUR	3.50%	1.33%	4.35%	6.11%	4.45%	14.25%	6.16%	5.30%	7.72%	7.13%	31.03.2021	0.59%	5.57%	3.48%	13.55%	3.58%	3.31%	6.70%	4.40%	7.64%	2.20%	11-04-2021							16-12-2020	1.40	1.00	0	0.660	09-04-2021	-14	0	109	5	4	250	76,044,418	143.45	-43.45	12.35	0.27	0	0	8.19	3.66	0	100	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	09-04-2021	20.2400	USD	0.00%	1,000 USD	3.50%	1.40%	1.30%	6.81%	9.94%	24.32%	4.95%	6.19%	5.45%	5.08%	31.03.2021	0.45%	5.68%	3.17%	11.52%	4.22%	3.29%	5.10%	2.01%	5.26%	1.90%	11-04-2021							16-03-2021	1.40	1.00	0	0.660	09-04-2021	-6	0	100	5	4	270	626,075,899	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	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)	09-04-2021	8.0420	EUR	-0.02%	100 EUR	3.50%	1.28%	1.02%	6.21%	1.87%	14.89%	-3.98%	-2.44%	-2.73%	-2.27%	31.03.2021	-0.27%	6.45%	-5.66%	10.66%	-4.31%	2.91%	-3.01%	1.35%	-2.50%	1.26%	11-04-2021	03-08-2020	0.526	ročne	1	0.526	6.54%	16-03-2021	1.40	1.00	0	0.660	09-04-2021	-6	0	100	5	4	270	79,702,846	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	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	09-04-2021	13.0100	EUR	0.00%	100 EUR	0.00%	1.32%	4.41%	6.38%	4.75%	14.73%	-	-	-	-												11-04-2021							16-03-2021	0.90	0.65	0	0.660	09-04-2021	-6	0	100	5	4	270	8,695,926	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	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	09-04-2021	22.8200	USD	-0.04%	1,000 USD	0.00%	1.42%	1.42%	7.04%	10.35%	24.90%	-	-	-	-												11-04-2021							16-03-2021	0.90	0.65	0	0.660	09-04-2021	-6	0	100	5	4	270	568,066,400	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	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	09-04-2021	8.0810	EUR	-0.02%	100 EUR	0.00%	1.35%	1.18%	6.53%	1.78%	14.97%	-	-	-	-												11-04-2021	03-08-2020	0.569	ročne	1	0.569	7.04%	16-03-2021	0.90	0.65	0	0.660	09-04-2021	-6	0	100	5	4	270	58,508,304	136.59	-36.59	14.59	0.49	0	0	7.54	3.68	0	100	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	09-04-2021	30.2100	EUR	-0.76%	100 EUR	5.25%	3.92%	10.42%	29.82%	33.79%	54.69%	6.58%	8.82%	9.52%	-	31.03.2021	0.75%	9.60%	-0.30%	25.18%	3.04%	8.23%	7.23%	7.95%			11-04-2021							16-12-2020	1.95	1.50	0	0.330	09-04-2021	4	96	0	0	137	0	36,208,725	103.28	-3.28	8.98	1.00	25	69					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	09-04-2021	26.8400	USD	-0.85%	1,000 USD	5.25%	3.99%	7.19%	30.67%	40.82%	68.28%	5.34%	9.76%	7.24%	-	31.03.2021	0.63%	10.16%	-0.18%	29.51%	3.75%	8.94%	5.62%	6.50%			11-04-2021							16-12-2020	1.95	1.50	0	0.330	09-04-2021	4	96	0	0	137	0	57,246,602	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	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	09-04-2021	28.3500	EUR	-0.77%	100 EUR	5.25%	3.92%	10.40%	29.81%	31.19%	51.69%	5.43%	7.56%	8.57%	-	31.03.2021	0.66%	9.59%	-1.35%	24.51%	1.98%	7.96%	6.36%	7.87%			11-04-2021	03-08-2020	0.398	ročne	1	0.398	1.39%	16-12-2020	1.95	1.50	0	0.330	09-04-2021	4	96	0	0	137	0	42,000,280	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	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	09-04-2021	25.2100	USD	-0.83%	1,000 USD	5.25%	4.00%	7.19%	30.69%	38.29%	65.20%	4.24%	8.52%	6.30%	-	31.03.2021	0.54%	10.14%	-1.25%	28.59%	2.71%	8.66%	4.72%	6.30%			11-04-2021	03-08-2020	0.334	ročne	1	0.334	1.31%	16-03-2021	1.95	1.50	0	0.340	09-04-2021	4	96	0	0	153	0	32,632,035	102.19	-2.19	9.52	1.08	23	71					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	09-04-2021	15.6200	EUR	-0.76%	100 EUR	0.00%	3.99%	10.62%	30.38%	34.66%	55.89%	-	-	-	-												11-04-2021							16-12-2020	1.10	0.80	0	0.330	09-04-2021	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
FFASCYD	Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit	09-04-2021	15.5900	EUR	-0.70%	100 EUR	0.00%	4.00%	10.65%	30.46%	30.79%	51.51%	-	-	-	-												11-04-2021	03-08-2020	0.329	ročne	1	0.329	2.09%	16-03-2021	1.10	0.80	0	0.340	09-04-2021	4	96	0	0	153	0	44,629,720	102.19	-2.19	9.52	1.08	23	71					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	09-04-2021	16.6000	USD	-0.84%	1,000 USD	0.00%	4.08%	7.37%	31.23%	37.87%	65.17%	-	-	-	-												11-04-2021	03-08-2020	0.328	ročne	1	0.328	1.96%	16-03-2021	1.09	0.80	0	0.340	09-04-2021	4	96	0	0	153	0	39,619,309	102.19	-2.19	9.52	1.08	23	71					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)	09-04-2021	1,490.0000	CZK	-0.86%	25,000 CZK	5.25%	1.09%	1.64%	20.06%	28.78%	49.31%	8.12%	11.83%	-	-	31.03.2021	0.80%	8.84%	4.11%	23.80%							11-04-2021							16-03-2021	1.93	1.50	0	-0.010	09-04-2021	2	98	0	0	80	1	654,871,433	103.64	-3.64	16.81	1.90	87	11					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	09-04-2021	50.5100	EUR	-0.92%	100 EUR	5.25%	0.92%	3.48%	19.83%	25.30%	42.76%	10.32%	13.79%	12.65%	9.49%	31.03.2021	1.00%	8.74%	5.72%	20.48%	7.71%	6.56%	9.80%	6.20%	9.95%	3.57%	11-04-2021							16-12-2020	1.93	1.50	0	0.060	09-04-2021	2	98	0	0	79	0	161,481,621	102.84	-2.84	16.26	1.78	91	7					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)	09-04-2021	19.1200	EUR	-0.88%	100 EUR	5.25%	1.00%	1.49%	19.87%	28.41%	49.03%	7.20%	11.83%	8.68%	-	31.03.2021	0.73%	8.82%	3.54%	24.12%	5.79%	6.15%	6.44%	5.43%			11-04-2021							16-12-2020	1.93	1.50	0	0.060	09-04-2021	2	98	0	0	79	0	42,907,165	102.84	-2.84	16.26	1.78	91	7					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	09-04-2021	36.9700	USD	-0.99%	1,000 USD	5.25%	1.01%	0.49%	20.62%	31.89%	55.34%	9.06%	14.80%	10.31%	7.43%	31.03.2021	0.90%	9.72%	5.99%	26.99%	8.45%	7.20%	8.35%	6.96%	7.57%	3.57%	11-04-2021							16-12-2020	1.93	1.50	0	0.060	09-04-2021	2	98	0	0	79	0	565,347,989	102.84	-2.84	16.26	1.78	91	7					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	09-04-2021	69.8500	USD	-0.99%	1,000 USD	5.25%	1.00%	0.47%	20.62%	31.57%	54.95%	8.92%	-	-	-	31.03.2021	0.88%	9.59%									11-04-2021	03-08-2020	0.144	ročne	1	0.144	0.20%	16-12-2020	1.93	1.50	0	0.060	09-04-2021	2	98	0	0	79	0	894,627,157	102.84	-2.84	16.26	1.78	91	7					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	09-04-2021	12.4700	EUR	-0.87%	100 EUR	0.00%	1.05%	1.80%	20.48%	29.21%	50.04%	-	-	-	-												11-04-2021							16-03-2021	1.07	0.80	0	-0.010	09-04-2021	2	98	0	0	80	1	16,079,606	103.64	-3.64	16.81	1.90	87	11					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	09-04-2021	15.4500	EUR	-0.90%	100 EUR	0.00%	0.98%	3.69%	20.33%	26.12%	43.99%	-	-	-	-												11-04-2021							16-12-2020	1.08	0.80	0	0.060	09-04-2021	2	98	0	0	79	0	40,467,900	102.84	-2.84	16.26	1.78	91	7					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYU	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	09-04-2021	31.4300	USD	-1.01%	1,000 USD	0.00%	1.06%	0.67%	21.12%	32.73%	56.68%	-	-	-	-												11-04-2021							16-12-2020	1.08	0.80	0	0.060	09-04-2021	2	98	0	0	79	0	588,127,186	102.84	-2.84	16.26	1.78	91	7					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAPMGI	Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD	09-04-2021	14.0900	USD	-0.35%	100 USD	5.25%	0.71%	0.43%	8.72%	12.18%	25.80%	4.98%	-	-	-	31.03.2021	0.45%	4.97%	3.60%	12.18%							11-04-2021							16-03-2021	1.70	1.25	0	0.510	09-04-2021	3	39	53	5	464	582	16,030,879	166.48	-66.48	13.44	1.44	30	9	5.70	4.43			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	09-04-2021	10.9700	EUR	-0.27%	100 EUR	0.00%	0.73%	3.59%	8.40%	7.13%	16.45%	-	-	-	-												11-04-2021							16-03-2021	1.00	0.70	0	0.510	09-04-2021	4	39	52	5	468	561	6,454,465	170.53	-70.53	13.38	1.43	30	9	5.80	4.51			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	09-04-2021	25.8800	USD	-1.15%	1,000 USD	0.00%	2.41%	3.89%	27.30%	39.59%	65.16%	-	-	-	-												11-04-2021							16-03-2021	1.10	0.80	0	-0.710	09-04-2021	8	92	0	0	38	2	271,716,651	102.09	-2.09	21.68	2.82	83	5					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	09-04-2021	31.8200	EUR	-1.58%	100 EUR	5.25%	-1.67%	-0.28%	9.23%	14.92%	35.64%	10.93%	15.46%	13.11%	11.88%	31.03.2021	1.07%	9.23%	10.00%	25.69%	9.36%	5.75%	10.79%	7.82%	12.00%	2.85%	11-04-2021							16-03-2021	1.91	1.50	0	0.470	09-04-2021	4	96	0	0	61	1	1,853,894,240	100.62	-0.62	26.77	3.97	90	2					EQ-CN										EQ-CN										EQ-CN										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	09-04-2021	27.6500	USD	-1.64%	1,000 USD	5.25%	-1.60%	-3.22%	9.94%	20.95%	47.62%	9.64%	16.44%	10.73%	9.78%	31.03.2021	0.96%	9.98%	10.61%	34.71%	10.03%	5.70%	9.41%	9.49%	9.54%	2.93%	11-04-2021							16-03-2021	1.91	1.50	0	0.470	09-04-2021	4	96	0	0	61	1	1,198,976,700	100.62	-0.62	26.77	3.97	90	2					EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	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	09-04-2021	31.9100	EUR	-1.54%	100 EUR	5.25%	-1.66%	-0.28%	9.24%	14.95%	35.67%	10.92%	15.46%	13.11%	11.92%	31.03.2021	1.07%	9.23%	9.99%	25.71%	9.36%	5.75%	10.79%	7.82%	12.00%	2.86%	11-04-2021	01-08-2017	0.000	ročne	1	0.000	0.00%	16-12-2020	1.91	1.50	0	0.500	09-04-2021	5	95	0	0	61	0	182,712,801	100.81	-0.81	24.02	3.57	87	4					EQ-CN										EQ-CN										EQ-CN										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	09-04-2021	27.6300	USD	-1.64%	1,000 USD	5.25%	-1.60%	-3.19%	9.95%	20.97%	47.60%	9.65%	16.44%	10.73%	9.77%	31.03.2021	0.96%	9.99%	10.61%	34.71%	10.03%	5.70%	9.40%	9.49%	9.54%	2.93%	11-04-2021	01-08-2011	0.001	ročne	1	0.001	0.00%	16-12-2020	1.91	1.50	0	0.500	09-04-2021	5	95	0	0	61	0	145,356,434	100.81	-0.81	24.02	3.57	87	4					EQ-CN										EQ-CN										EQ-CN										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	09-04-2021	29.9400	USD	-1.64%	1,000 USD	0.00%	-1.55%	-2.98%	10.40%	21.76%	48.88%	-	-	-	-												11-04-2021							16-03-2021	1.06	0.80	0	0.470	09-04-2021	4	96	0	0	61	1	614,684,555	100.62	-0.62	26.77	3.97	90	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFCF	Fidelity - China Focus Fund A-ACC-EUR	09-04-2021	19.0800	EUR	-0.78%	100 EUR	5.25%	-2.65%	7.37%	14.18%	1.49%	12.43%	2.30%	9.50%	10.97%	7.25%	31.03.2021	0.41%	8.29%	0.88%	14.95%	6.42%	9.45%	10.30%	9.60%	10.53%	3.15%	11-04-2021							16-03-2021	1.91	1.50	0	0.060	09-04-2021	2	98	0	0	70	0	191,656,809	100.02	-0.02	9.18	0.95	82	14					EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12	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	09-04-2021	12.2300	USD	-0.89%	1,000 USD	5.25%	-2.55%	4.17%	14.94%	6.81%	22.36%	1.11%	10.40%	-	-	31.03.2021	0.30%	8.97%	0.88%	19.34%							11-04-2021							16-03-2021	1.91	1.50	0	0.060	09-04-2021	2	98	0	0	70	0	36,934,183	100.02	-0.02	9.18	0.95	82	14					EQ-CN										EQ-CN										EQ-CN										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	09-04-2021	75.2000	USD	-0.86%	1,000 USD	5.25%	-2.57%	4.23%	14.95%	5.41%	20.75%	0.00%	9.35%	7.71%	4.56%	31.03.2021	0.21%	9.04%	-0.13%	19.14%	6.17%	10.03%	7.63%	6.81%	7.42%	2.96%	11-04-2021	03-08-2020	0.913	ročne	1	0.913	1.20%	16-03-2021	1.91	1.50	0	0.060	09-04-2021	2	98	0	0	70	0	1,438,176,647	100.02	-0.02	9.18	0.95	82	14					EQ-CN										EQ-CN										EQ-CN										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	09-04-2021	26.1500	EUR	-1.58%	100 EUR	5.25%	1.36%	2.43%	14.79%	12.57%	33.90%	10.39%	14.50%	12.45%	8.16%	31.03.2021	1.00%	8.71%	8.42%	21.12%	8.34%	5.95%	9.34%	6.94%	9.28%	3.61%	11-04-2021							16-12-2020	1.94	1.50	0	0.340	09-04-2021	2	98	0	0	83	0	9,687,163	100.79	-0.79	17.63	2.18	85	3					EQ-CN										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	09-04-2021	14.3640	EUR	0.15%	100 EUR	3.50%	0.27%	2.05%	3.69%	5.20%	6.32%	4.56%	3.09%	5.55%	-	31.03.2021	0.41%	3.52%	3.73%	6.21%	2.19%	2.77%	3.71%	3.22%			11-04-2021							16-12-2020	1.09	0.75	0	0.060	09-04-2021	9	0	91	0	0	107	30,625,653	154.68	-54.68					2.75	4.17	48	52	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY
FFRMBU	Fidelity - China RMB Bond Fund A-ACC-USD	09-04-2021	12.5650	USD	0.08%	1,000 USD	3.50%	0.34%	-0.93%	4.36%	10.74%	15.70%	3.36%	3.97%	-	-	31.03.2021	0.27%	3.31%	3.60%	9.07%	2.81%	1.97%					11-04-2021							16-12-2020	1.09	0.75	0	0.060	09-04-2021	9	0	91	0	0	107	4,753,723	154.68	-54.68					2.75	4.17	48	52	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY
FFCRMB	Fidelity - China RMB Bond Fund Y-ACC-EUR - instit	09-04-2021	14.8420	EUR	0.16%	100 EUR	0.00%	0.27%	2.12%	3.85%	5.47%	6.70%	-	-	-	-												11-04-2021							16-03-2021	0.69	0.40	0	0.030	09-04-2021	9	0	91	0	0	158	52,960,280	144.86	-44.86					2.01	4.48	49	51	BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY										BOND-CNY
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	09-04-2021	30.6200	EUR	-0.78%	100 EUR	5.25%	-2.76%	0.86%	10.22%	14.51%	34.36%	7.72%	11.79%	11.50%	7.88%	31.03.2021	0.88%	8.93%	5.65%	19.41%	7.85%	6.21%	9.69%	6.51%	9.66%	3.68%	11-04-2021							16-12-2020	1.94	1.50	0	0.160	09-04-2021	0	100	0	0	64	1	73,113,609	102.29	-2.29	26.30	3.34	93	5					EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	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	09-04-2021	23.0800	USD	-0.86%	1,000 USD	5.25%	-2.70%	-2.08%	10.91%	20.59%	46.17%	6.48%	12.73%	9.13%	5.81%	31.03.2021	0.76%	9.59%	5.79%	24.63%	8.53%	6.78%	8.09%	6.11%	7.25%	3.82%	11-04-2021							16-03-2021	1.94	1.50	0	0.180	09-04-2021	1	99	0	0	65	1	118,605,998	101.13	-1.13	25.53	3.76	93	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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	09-04-2021	30.6700	EUR	-0.78%	100 EUR	5.25%	-2.79%	0.85%	10.20%	14.53%	34.34%	7.72%	11.79%	11.46%	7.84%	31.03.2021	0.88%	8.94%	5.65%	19.42%	7.83%	6.20%	9.65%	6.48%	9.60%	3.69%	11-04-2021	01-08-2014	0.020	ročne	1	0.020	0.07%	16-03-2021	1.94	1.50	0	0.180	09-04-2021	1	99	0	0	65	1	35,113,226	101.13	-1.13	25.53	3.76	93	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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	09-04-2021	23.0000	USD	-0.82%	1,000 USD	5.25%	-2.71%	-2.09%	10.95%	20.55%	46.22%	6.46%	12.74%	9.11%	5.77%	31.03.2021	0.76%	9.60%	5.79%	24.65%	8.53%	6.78%	8.08%	6.11%	7.22%	3.82%	11-04-2021	01-08-2014	0.014	ročne	1	0.014	0.06%	16-03-2021	1.94	1.50	0	0.180	09-04-2021	1	99	0	0	65	1	130,703,827	101.13	-1.13	25.53	3.76	93	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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	09-04-2021	43.1500	USD	-0.85%	1,000 USD	0.00%	-2.64%	-1.86%	11.41%	21.34%	47.42%	-	-	-	-												11-04-2021							16-03-2021	1.09	0.80	0	0.180	09-04-2021	1	99	0	0	65	1	211,198,038	101.13	-1.13	25.53	3.76	93	4					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 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
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 - CZK
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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - 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
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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 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 - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
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
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 Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan