Fund list

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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	stars20	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	Stars	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
SUCCABVT	C-QUADRAT Active YOU VT	20-01-2022	10.6400	EUR	-0.56%	100 EUR	5.25%	-3.36%	-4.49%	-3.54%	-2.12%	-1.12%	1.25%	-0.09%	0.11%	1.72%	31.12.2021	0.24%	4.42%	1.70%	11.05%	0.73%	2.46%	0.57%	1.82%	1.50%	1.29%	21-01-2022							01-07-2021	2.82	1.75	0.030	0.034		22-12-2021	11	42	39	7	0	0	307	100.00	0	24.45	3.60	32	9		0.12	75	25	BAL-TR-EUR	SUCCABVT	EUR	-0.5748%	-0.55%	-4.25%	0.43	0.56	-3.69%	17/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4977%	7.96%	10.43%	0.57	1.00	2.44%	6/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.16%	-5.91%	0.39	0.80	-0.08%	10/23	BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.56%	-0.07%	0.57	1.17	-4.31%	20/23	BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
CQGSE	C-QUADRAT GreenStars ESG (R) VTIA	20-01-2022	161.0000	EUR	-0.67%	100 EUR	5.25%	-4.77%	-1.18%	2.84%	7.08%	8.60%	12.13%	-	-	-	31.12.2021	1.31%	4.60%	10.04%	10.48%							21-01-2022							01-07-2021	2.07	1.95		0.306		23-12-2021	2	82	16	0	53	23	10,449,357	100.00	0	26.08	4.77	77	4	1.62	8.34	74	26	EQ-GLB	CQGSE	EUR	0.3675%	16.69%	5.95%	0.13	0.12			n.r.	EQ-GLB	CQGSE	EUR	2.1319%	24.33%	27.88%	0.19	0.22		NR	n.r.	EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
CQASCZ	C-QUADRAT Strategie AMI CZK	20-01-2022	1,488.0500	CZK	-0.40%	100,000 EUR	5.00%	-1.33%	1.73%	6.91%	9.03%	15.02%	8.18%	4.12%	2.70%	3.82%	31.12.2021	1.02%	6.57%	5.41%	20.79%	2.71%	5.41%	1.79%	3.76%	2.40%	1.76%	21-01-2022	02-01-2018	0.090		1		0.01%	06-12-2021	2.34	1.95	0	0.005		26-12-2021	15	85	0	0	0	0	577,377,127	100.00	0	18.48	2.84	66	19					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6		BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	19-01-2022	144.5800	EUR	-0.39%	100,000 EUR	5.00%	0.01%	2.99%	6.80%	6.31%	17.51%	13.01%	-	-	-	31.12.2021	1.32%	6.70%	11.02%	23.66%							21-01-2022							01-04-2021	1.97	0				22-12-2021	3	97	0	0	64	0	353,877,812	104.11	-4.11	20.02	3.06	52	45					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	19-01-2022	122.3100	USD	-0.36%	100,000 EUR	5.00%	0.64%	0.35%	2.64%	0.50%	10.14%	-	-	-	-												21-01-2022							01-04-2021	1.95	0				22-12-2021	4	96	0	0	66	0	35,773,523	106.40	-6.40	20.87	3.21	50	45					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	19-01-2022	81.8100	EUR	6.57%	100,000 EUR	5.00%	4.99%	4.39%	3.61%	-2.90%	-0.12%	33.83%	25.58%	13.90%	-2.20%												21-01-2022							21-12-2020	2.15	1.70	0	0.276		22-12-2021	0	100	-0	0	36	0	23,520,159	103.02	-3.02	12.59	1.64	50	50					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	19-01-2022	79.3200	USD	6.58%	100,000 EUR	5.00%	5.65%	1.71%	-0.43%	-8.34%	-6.56%	38.40%	31.22%	13.58%	-1.90%												21-01-2022							30-09-2020	2.15	1.70	0	0.276		22-12-2021	0	100	0	0	33	0	32,473,188	105.41	-5.41	12.60	2.30	61	38					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	19-01-2022	102.3200	CZK	-1.40%	100,000 EUR	5.00%	-7.72%	-8.27%	-6.33%	-7.19%	-0.76%	-10.73%	-6.95%	-	-												21-01-2022							30-10-2020	2.15	1.70	0	0.221		22-12-2021	2	98	0	0	77	0	570,992,678	108.04	-8.04	28.56	4.99	67	31	0.22	0.43			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	19-01-2022	115.2500	EUR	-0.77%	100,000 EUR	5.00%	-4.15%	-3.67%	-0.86%	-0.90%	6.83%	-	-	-	-												21-01-2022							30-09-2020	2.15	1.70	0	0.221		22-12-2021	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	19-01-2022	111.7300	USD	-0.76%	100,000 EUR	5.00%	-3.55%	-6.14%	-4.72%	-6.46%	-0.08%	-16.23%	-7.20%	-4.01%	0.59%												21-01-2022							30-09-2020	2.15	1.70	0	0.221		22-12-2021	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	19-01-2022	134.2400	EUR	2.32%	100,000 EUR	5.00%	9.57%	9.15%	19.83%	15.59%	23.75%	-	-	-	-												21-01-2022							01-04-2021	2.15	0				22-12-2021	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	19-01-2022	130.2300	USD	2.38%	100,000 EUR	5.00%	10.31%	6.40%	15.21%	9.17%	15.82%	-	-	-	-												21-01-2022							01-04-2021	2.15	0				22-12-2021	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
CTPNNV	CTP N.V. (REIT) (dis)	25-01-2022	17.6500	EUR	-0.28%	100 EUR	5.00%	-0.28%	-11.53%	2.32%	21.72%	-	-	-	-	-												25-01-2022													22-12-2021																		REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	25-01-2022	18.1000	USD	-1.74%	1,000 USD	5.00%	0.78%	0.56%	-4.28%	-3.93%	-10.93%	-4.74%	-	-	-	31.12.2021	-0.62%	6.05%	-3.58%	16.16%							25-01-2022	23-09-2021	0.064	štvrťročne	3	0.085	0.46%			0.59			155	22-12-2021	3	7	90	0	0	2	338,677,139	100.00	0					1.36	8.16			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)	25-01-2022	74.2400	EUR	1.17%	100 EUR	5.00%	3.69%	1.64%	-5.98%	-2.06%	11.14%	-5.42%	-0.85%	-2.34%	4.51%	31.12.2021	0.39%	19.43%	-1.62%	45.36%	-1.92%	10.93%	0.43%	7.28%	3.54%	6.40%	25-01-2022													22-12-2021																		REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance 5G Next Gen Connectivity ETF (dis)	25-01-2022	37.7200	USD	1.75%	1,000 USD	5.00%	-9.44%	-0.30%	0.48%	2.67%	4.72%	-	-	-	-												25-01-2022									0.30			28	22-12-2021	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
DEQUAN	Defiance Quantum ETF (dis)	25-01-2022	50.4500	USD	1.82%	1,000 USD	5.00%	-9.28%	-4.49%	3.34%	3.57%	7.57%	31.51%	-	-	-	31.12.2021	3.07%	9.70%									25-01-2022									0.40			23	22-12-2021	1	99	0	0	69	0	145,822,046	100.00	0	20.55	3.63	64	35					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)	25-01-2022	34.7600	EUR	1.34%	100 EUR	5.00%	-6.76%	-33.03%	-32.00%	-23.47%	-17.14%	-7.06%	3.47%	7.56%	14.55%	31.12.2021	0.09%	12.49%	6.05%	30.44%	6.58%	9.42%	14.19%	12.73%	18.09%	10.07%	25-01-2022													22-12-2021																		REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU											REAL-EU											REAL-EU
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	25-01-2022	9.8200	USD	1.97%	1,000 USD	5.00%	-16.64%	-31.18%	-44.55%	-53.59%	-47.35%	-32.59%	-17.74%	-	-	31.12.2021	-1.21%	24.69%	-6.70%	72.40%	-11.99%	15.13%					25-01-2022			štvrťročne						0.75			46	22-12-2021	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
ETFBDBS	ETFMG Breakwave Dry Bulk Shipping ETF	25-01-2022	21.0800	USD	0.96%	1,000 USD	5.00%	-21.26%	-31.13%	-22.19%	0.76%	97.01%	11.78%	-	-	-												25-01-2022			ročne						0.15				13-01-2022	4	58	0	38	0	0	71,161,957	100.00	0									EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
FFASE	Fidelity - ASEAN Fund A-ACC-USD	20-01-2022	26.8900	USD	1.13%	1,000 USD	5.25%	3.78%	-4.54%	5.91%	2.01%	3.15%	3.70%	6.23%	2.84%	3.43%	31.12.2021	0.63%	9.81%	5.02%	31.03%	3.24%	7.33%	2.92%	4.84%	1.43%	2.94%	21-01-2022							30-11-2021	1.94	1.50	0	0.740		08-01-2022	2	98	0	0	117	0	124,358,206	100.74	-0.74	12.82	1.54	63	34					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	20-01-2022	36.0500	USD	1.12%	1,000 USD	5.25%	3.77%	-4.55%	5.10%	1.24%	2.36%	2.53%	-	-	-	31.12.2021	0.53%	9.80%	3.82%	30.30%							21-01-2022	02-08-2021	0.262	ročne	1	0.262	0.74%	30-11-2021	1.94	1.50	0	0.740		31-12-2021	2	98	0	0	117	0	417,470,694	100.74	-0.74	12.82	1.54	63	34					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	20-01-2022	19.4300	USD	1.15%	1,000 USD	0.00%	3.85%	-4.33%	6.41%	2.70%	4.07%	4.62%	-	-	-												21-01-2022	01-08-2007	0.034		1			30-11-2021	1.09	0.80	0	0.740		10-01-2022	2	98	0	0	117	0	96,919,026	100.74	-0.74	12.82	1.54	63	34					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	20-01-2022	1,797.0000	CZK	0.34%	25,000 CZK	5.25%	6.46%	5.27%	9.91%	10.65%	22.33%	9.68%	6.11%	5.95%	-	31.12.2021	1.03%	8.39%	7.07%	32.60%	2.09%	6.70%	3.26%	4.29%			21-01-2022							31-12-2021	1.89	1.50	0	0.460		20-01-2022	4	96	0	0	47	0	926,321,416	106.31	-6.31	14.42	1.98	51	45					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	20-01-2022	35.5100	EUR	0.40%	100 EUR	5.25%	6.06%	7.64%	13.56%	17.04%	30.36%	11.01%	6.77%	8.00%	12.62%	31.12.2021	1.13%	7.80%	8.47%	30.89%	3.89%	6.79%	5.86%	6.55%	10.01%	5.75%	21-01-2022							30-11-2021	1.89	1.50	0	0.430		07-01-2022	3	97	0	0	49	0	331,588,415	107.06	-7.06	13.57	1.87	53	44					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)	20-01-2022	18.8300	EUR	0.27%	100 EUR	5.25%	6.26%	4.61%	8.84%	9.54%	20.94%	8.63%	5.78%	5.79%	-	31.12.2021	0.96%	8.40%	6.24%	33.03%	1.71%	6.63%	3.28%	4.29%			21-01-2022							30-11-2021	1.89	1.50	0	0.430		22-12-2021	3	97	0	0	49	0	48,519,508	107.06	-7.06	13.57	1.87	53	44					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	20-01-2022	31.5900	USD	0.32%	1,000 USD	5.25%	6.44%	4.78%	9.35%	10.18%	22.02%	10.92%	8.07%	7.71%	11.15%	31.12.2021	1.14%	8.54%	8.75%	33.14%	4.18%	6.89%	5.32%	4.71%	7.92%	4.91%	21-01-2022							30-11-2021	1.89	1.50	0	0.430		22-12-2021	3	97	0	0	49	0	266,751,503	107.06	-7.06	13.57	1.87	53	44					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	20-01-2022	14.5400	USD	0.28%	1,000 USD	5.25%	6.36%	4.76%	9.32%	10.15%	21.98%	10.90%	-	-	-	31.12.2021	1.14%	8.54%	8.68%	33.15%							21-01-2022			ročne				30-11-2021	1.89	1.50	0	0.430		31-12-2021	3	97	0	0	49	0	871,143,501	107.06	-7.06	13.57	1.87	53	44					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	20-01-2022	12.8300	EUR	0.39%	100 EUR	5.25%	6.03%	7.63%	13.54%	17.06%	30.31%	10.99%	6.77%	-	-	31.12.2021	1.14%	7.80%	8.48%	30.89%	3.90%	6.79%					21-01-2022			ročne				30-11-2021	1.89	1.50	0	0.430		01-01-2022	3	97	0	0	49	0	146,248,941	107.06	-7.06	13.57	1.87	53	44					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	20-01-2022	33.3000	EUR	0.39%	100 EUR	0.00%	6.15%	7.84%	14.04%	17.79%	31.41%	11.96%	-	-	-												21-01-2022							30-11-2021	1.04	0.80	0	0.430		17-01-2022	4	96	0	0	47	0	120,245,964	106.31	-6.31	14.42	1.98	51	45					EQ-US											EQ-US											EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FFAMYU	Fidelity - America Fund Y-ACC-USD - instit	20-01-2022	29.6900	USD	0.30%	1,000 USD	0.00%	6.53%	4.99%	9.80%	10.87%	23.04%	11.86%	-	-	-												21-01-2022							30-11-2021	1.04	0.80	0	0.430		10-01-2022	3	97	0	0	49	0	304,182,585	107.06	-7.06	13.57	1.87	53	44					EQ-US											EQ-US											EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	20-01-2022	25.8600	EUR	0.35%	100 EUR	0.00%	6.11%	7.84%	13.77%	17.49%	31.14%	11.67%	-	-	-												21-01-2022	02-08-2021	0.052	ročne	1	0.052	0.20%	31-12-2021	1.04	0.80	0	0.460		20-01-2022	4	96	0	0	47	0	10,270,954	106.31	-6.31	14.42	1.98	51	45					EQ-US											EQ-US											EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	20-01-2022	11.1500	EUR	2.29%	100 EUR	5.25%	5.29%	-1.41%	-0.18%	-0.27%	-4.21%	13.28%	-	-	-	31.12.2021	1.24%	7.30%	13.44%	22.99%							21-01-2022	03-08-2020	0.010	ročne	1	0.010	0.09%	30-11-2021	1.93	1.50	0	0.510		01-01-2022	5	94	0	0	70	1	337,031,595	100.40	-0.40	17.00	2.31	88	2					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	20-01-2022	12.6300	USD	2.18%	1,000 USD	5.25%	5.60%	-4.03%	-3.95%	-6.17%	-10.36%	13.19%	12.89%	8.91%	7.33%	31.12.2021	1.25%	8.27%	14.25%	31.76%	10.97%	6.30%	10.00%	9.38%	6.99%	4.42%	21-01-2022	03-08-2020	0.012	ročne	1	0.012	0.10%	30-11-2021	1.93	1.50	0	0.510		31-12-2021	5	94	0	0	70	1	836,774,917	100.40	-0.40	17.00	2.31	88	2					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFYE	Fidelity - Asia Focus Fund Y-ACC-EUR - instit	20-01-2022	23.6000	EUR	2.34%	100 EUR	0.00%	5.36%	-1.17%	0.25%	0.38%	-3.40%	14.29%	-	-	-												21-01-2022							31-12-2021	1.07	0.80	0	0.520		19-01-2022	3	96	0	0	69	1	394,889,571	100.34	-0.34	16.89	2.33	89	2					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFYU	Fidelity - Asia Focus Fund Y-ACC-USD - instit	20-01-2022	19.2800	USD	2.28%	1,000 USD	0.00%	5.76%	-3.79%	-3.46%	-5.49%	-9.53%	14.22%	-	-	-												21-01-2022							30-11-2021	1.08	0.80	0	0.510		10-01-2022	5	94	0	0	70	1	331,556,762	100.40	-0.40	17.00	2.31	88	2					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	20-01-2022	22.5400	EUR	2.32%	100 EUR	0.00%	5.38%	-1.18%	-0.22%	-0.09%	-3.84%	13.56%	-	-	-												21-01-2022	02-08-2021	0.098	ročne	1	0.098	0.45%	31-12-2021	1.08	0.80	0	0.520		20-01-2022	3	96	0	0	69	1	121,947,827	100.34	-0.34	16.89	2.33	89	2					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	20-01-2022	12.5500	USD	1.29%	100 USD	5.25%	-0.40%	-5.64%	-10.10%	-11.18%	-12.18%	2.60%	3.69%	-	-	31.12.2021	0.37%	4.81%	5.23%	13.75%							21-01-2022							20-04-2021	1.70	1.25	0	0.540		22-12-2021	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	20-01-2022	10.3100	EUR	1.38%	100 EUR	0.00%	-0.67%	-2.92%	-6.27%	-5.15%	-5.50%	-	-	-	-												21-01-2022							19-05-2021	1.00	0.70	0	0.540		22-12-2021	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	20-01-2022	26.0300	USD	0.93%	1,000 USD	0.00%	3.54%	0.66%	0.46%	-0.69%	1.64%	20.79%	-	-	-												21-01-2022							20-04-2021	1.10	0.80	0	-0.730		22-12-2021	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	20-01-2022	15.5000	USD	0.13%	1,000 USD	3.50%	-3.49%	-2.70%	-3.37%	-1.40%	-4.38%	5.39%	3.49%	3.43%	4.11%	31.12.2021	0.58%	3.47%	6.90%	8.06%	4.96%	3.03%	4.16%	1.23%	4.34%	1.30%	21-01-2022							30-11-2021	1.06	0.75	0	0.060		15-01-2022	15	0	85	0	0	282	173,799,869	171.03	-71.03					3.32	5.72	21	79	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	20-01-2022	10.3400	EUR	0.19%	100 EUR	0.00%	-3.54%	-2.91%	-6.68%	-4.79%	-7.76%	0.95%	-	-	-												21-01-2022	03-08-2020	0.380	ročne	1	0.380	3.68%	16-12-2020	0.66	0.40	0	0.470		22-12-2021	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	20-01-2022	18.4800	EUR	1.37%	100 EUR	3.50%	-6.34%	-8.97%	-16.76%	-15.11%	-14.29%	-1.66%	-1.71%	2.43%	4.82%	31.12.2021	0.16%	5.93%	4.37%	13.37%	3.67%	3.47%	5.35%	5.25%	6.96%	2.66%	21-01-2022							30-11-2021	1.40	1.00	0	0.360		09-01-2022	-17	0	113	4	2	247	71,532,629	144.87	-44.87	15.36		0	0	10.17	4.46	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	20-01-2022	16.1700	USD	1.32%	1,000 USD	3.50%	-5.99%	-11.35%	-19.83%	-20.07%	-19.75%	-1.73%	-0.52%	2.15%	3.44%	31.12.2021	0.15%	6.03%	4.49%	13.79%	3.95%	3.47%	4.80%	2.79%	4.92%	2.05%	21-01-2022							30-11-2021	1.40	1.00	0	0.360		09-01-2022	-17	0	113	4	2	247	537,659,745	144.87	-44.87	15.36		0	0	10.17	4.46	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)	20-01-2022	6.0110	EUR	1.30%	100 EUR	3.50%	-6.08%	-11.59%	-24.82%	-25.21%	-25.10%	-9.47%	-8.47%	-5.72%	-4.27%	31.12.2021	-0.53%	6.46%	-4.14%	12.61%	-4.71%	2.81%	-3.50%	1.90%	-3.04%	1.29%	21-01-2022	02-08-2021	0.446	ročne	1	0.446	7.51%	30-11-2021	1.40	1.00	0	0.360		15-01-2022	-10	0	106	4	2	239	62,797,439	139.51	-39.51	14.29		0	0	10.17	4.46	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	20-01-2022	10.9400	EUR	1.39%	100 EUR	0.00%	-6.34%	-8.91%	-16.55%	-14.86%	-13.93%	-1.22%	-	-	-												21-01-2022							20-04-2021	0.90	0.65	0	0.670		22-12-2021	-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	20-01-2022	18.3000	USD	1.33%	1,000 USD	0.00%	-5.96%	-11.25%	-19.63%	-19.81%	-19.35%	-1.24%	-	-	-												21-01-2022							30-11-2021	0.90	0.65	0	0.360		11-01-2022	-17	0	113	4	2	247	465,023,946	144.87	-44.87	15.36		0	0	10.17	4.46	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	20-01-2022	6.0400	EUR	1.31%	100 EUR	0.00%	-6.04%	-11.44%	-24.92%	-25.22%	-24.99%	-9.45%	-	-	-												21-01-2022	02-08-2021	0.486	ročne	1	0.486	8.15%	30-11-2021	0.90	0.65	0	0.360		15-01-2022	-10	0	106	4	2	239	28,530,968	139.51	-39.51	14.29		0	0	10.17	4.46	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	20-01-2022	33.4200	EUR	0.51%	100 EUR	5.25%	6.50%	3.28%	5.99%	11.66%	19.74%	10.89%	7.06%	7.26%	12.19%	31.12.2021	1.00%	8.33%	9.80%	37.92%	3.58%	8.81%	5.88%	6.01%	9.58%	6.15%	21-01-2022							30-11-2021	1.93	1.50	0	0.200		16-01-2022	4	96	0	0	141	0	41,414,402	101.64	-1.64	7.83	1.02	22	71					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	20-01-2022	28.3000	USD	0.43%	1,000 USD	5.25%	6.87%	0.53%	2.06%	5.09%	12.08%	10.81%	8.35%	7.00%	10.73%	31.12.2021	1.00%	8.94%	10.48%	43.28%	3.88%	9.06%	5.50%	6.01%	7.53%	5.44%	21-01-2022							30-11-2021	1.93	1.50	0	0.200		16-01-2022	4	96	0	0	141	0	71,877,342	101.64	-1.64	7.83	1.02	22	71					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
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 1637

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