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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19-08-201962.1900EUR1.39% 100 EUR5.25%-1.95%2.20%10.32%17.07%8.18%10.32%11.94%11.71%13.76%31.05.20190.93%4.21%8.40%9.58%36.01%6.12%85.11%3.86%139.71%3.41%20-08-201901-08-20130.033ročne10.0330.05%01-04-20191.921.500.49026-06-201919900661343,732,861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19-08-201914.6600EUR-0.20% 100 EUR3.50%2.95%5.62%9.73%14.53%11.57%3.90%6.09%4.69%-31.05.20190.27%2.29%1.83%8.26%15.01%6.32%20-08-201917-04-20191.050.750.30026-06-201928072001826,931,073159.05-59.052.718.77BOND-INGR-GLBFFGCBUSD1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19-08-201912.5200EUR-0.16% 100 EUR3.50%2.12%4.68%7.19%10.31%7.10%1.79%2.34%2.91%-31.05.20190.12%1.43%1.24%5.10%6.47%1.84%20-08-201917-04-20191.050.750.30026-06-2019280720018221,753,699159.05-59.052.718.77BOND-INGR-GLBFFGCBEUR1.8355%-3.37%-4.62%0.851.732.54%2/5BOND-INGR-GLBFFGCBEUR1.0263%7.57%9.87%0.841.63-1.81%4/5BOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)19-08-201920.5300EUR1.23% 100 EUR5.25%-2.56%1.89%5.88%11.52%3.17%7.56%7.61%10.39%-31.05.20190.71%3.90%7.23%14.07%25.69%3.15%20-08-201917-04-20191.941.500.26026-06-20195940064199,936,119132.20-32.2020.073.488212EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD19-08-201920.2100USD1.15% 1,000 USD5.25%-3.16%2.23%5.92%12.15%4.34%8.83%7.31%10.35%-31.05.20190.84%4.37%9.13%18.82%25.69%3.33%20-08-201909-07-20191.941.500.29011-07-201939700591131,863,532135.11-35.1123.734.14879EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19-08-20191,468.0000CZK0.82% 25,000 CZK5.25%-2.13%2.02%7.00%10.79%9.14%6.02%6.47%--31.05.20190.56%3.38%4.91%6.84%20-08-201910-08-20191.891.500.20012-08-2019792004403,013,284,909116.50-16.5016.432.54884EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)19-08-201920.4100EUR0.84% 100 EUR5.25%-2.34%1.49%5.97%9.38%7.25%6.08%6.68%8.92%-31.05.20190.58%3.36%5.49%7.09%20.88%3.10%20-08-201909-08-20191.891.500.20010-08-201959500430649,498,878115.50-15.5015.842.41896EQ-HD-GLBFFGDUSD1.8355%-10.84%-4.28%0.810.905.28%1/4EQ-HD-GLBFFGDUSD1.0263%19.10%16.55%0.730.791.30%2/4EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDFidelity - Global Dividend Fund A-ACC-USD19-08-201918.2700USD0.83% 1,000 USD5.25%-2.97%1.44%5.24%8.88%7.22%6.14%5.32%8.09%-31.05.20190.59%3.24%6.20%8.74%17.62%2.22%20-08-201907-03-20191.901.500.18026-06-20195100470784,803,109115.70-15.7015.032.34878EQ-HD-GLBFFGDUSD1.8355%-10.84%-4.28%0.810.905.28%1/4EQ-HD-GLBFFGDUSD1.0263%19.10%16.55%0.730.791.30%2/4EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST19-08-201918.1200EUR0.78% 100 EUR5.25%-2.53%1.40%6.03%10.02%7.16%3.83%6.24%6.63%-31.05.20190.40%3.75%2.29%9.23%17.02%6.80%20-08-201901-02-20190.125štvrťročne10.4992.77%17-03-20191.901.500.18026-06-201942100460572,157,658115.98-15.9815.392.37905EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGEIEHFidelity - Global Equity Income Fund A-ACC-EUR (hedged)19-08-201913.5400EUR0.89% 100 EUR5.25%-1.60%2.11%7.38%9.19%7.80%6.37%6.42%--31.05.20190.58%3.13%5.52%6.36%20-08-201901-04-20191.941.500.19026-06-2019298004604,573,951101.79-1.7915.652.398612EQ-GLBFFGEIUUSD1.8355%-12.32%-1.78%0.770.858.41%1/21EQ-GLBFFGEIUUSD1.0263%22.81%15.07%0.700.73-1.82%12/21EQ-GLBEQ-GLBEQ-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD19-08-201912.9400USD0.94% 1,000 USD5.25%-1.97%2.29%7.30%9.57%8.65%7.01%5.67%--31.05.20190.62%2.89%6.36%7.22%20-08-201901-04-20191.941.500.19026-06-201929800460691,749101.79-1.7915.652.398612EQ-GLBFFGEIUUSD1.8355%-12.32%-1.78%0.770.858.41%1/21EQ-GLBFFGEIUUSD1.0263%22.81%15.07%0.700.73-1.82%12/21EQ-GLBEQ-GLBEQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR19-08-201934.7000EUR0.73% 100 EUR5.25%-5.29%-1.50%1.46%2.66%-3.05%----20-08-201901-08-20190.170ročne10.1700.49%10-08-20191.911.500.53012-08-201909900730184,846,949102.35-2.3511.041.297226EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)19-08-201913.3000EUR0.91% 100 EUR5.25%-2.99%-0.60%2.86%5.56%-1.34%7.39%---31.05.20190.81%3.50%20-08-201903-07-20191.931.500.34004-07-20193970098033,610,840110.12-10.1217.252.027719EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
FFGFUFidelity - Global Focus Fund A-ACC-USD19-08-201913.9100USD0.87% 1,000 USD5.25%-3.40%-0.14%3.42%6.92%0.43%8.70%---31.05.20190.93%3.62%20-08-201928-06-20191.931.500.34001-07-20193970098038,113,691110.12-10.1217.252.027719EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR19-08-201966.7500EUR0.82% 100 EUR5.25%-2.24%0.54%5.65%10.31%3.30%9.44%9.90%10.25%11.97%31.05.20190.97%3.95%8.93%13.09%34.21%5.56%76.47%3.15%117.21%3.04%20-08-201903-08-20090.018ročne10.0180.03%15-04-20191.931.500.33026-06-20193970099099,949,606110.92-10.9217.072.238016EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD19-08-201970.4700USD0.86% 1,000 USD5.25%-3.36%-0.09%3.48%6.90%0.46%----20-08-201903-08-20090.007ročne10.0070.01%01-04-20191.931.500.32026-06-2019298001030102,689,032109.41-9.4115.132.258017EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19-08-201930.5900EUR0.69% 100 EUR5.25%1.83%8.13%7.86%12.96%9.80%9.13%11.28%13.65%13.92%31.05.20190.67%5.11%4.87%15.07%27.92%10.81%95.64%6.25%150.80%4.40%20-08-201906-05-20191.921.500.32026-06-201929800420207,218,317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19-08-201918.7900USD0.75% 1,000 USD5.25%0.70%7.49%5.68%9.50%6.82%8.38%7.29%--31.05.20190.62%4.67%5.78%13.81%17.62%4.80%20-08-201905-04-20191.911.500.30026-06-20193970043062,790,808100.15-0.1520.374.18916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19-08-201947.9300EUR0.71% 100 EUR5.25%1.85%8.17%7.88%12.96%9.81%----20-08-2019ročne15-05-20191.921.500.32026-06-201949600420236,756,325100.06-0.0620.744.36896EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19-08-201914.6200USD0.14% 1,000 USD3.50%-0.27%1.18%4.50%6.64%3.98%4.37%3.45%4.93%-31.05.20190.50%1.79%6.07%9.24%15.59%2.00%20-08-201927-04-20191.421.000.23026-06-201923075261350175.65-75.6519.472.01007.185.091387BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZFidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)19-08-20191,112.0000CZK0.09% 25,000 CZK5.25%-0.36%0.91%4.02%5.40%2.49%1.87%---31.05.20190.29%1.78%3.53%9.28%20-08-201906-05-20191.421.000.23026-06-20193216436136840,288,483180.06-80.0620.231.92016.925.04BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)19-08-20199.8240EUR0.15% 100 EUR5.25%-4.25%-3.31%-0.90%0.22%-3.02%-2.19%-2.48%-0.76%-31.05.2019-0.05%2.49%-0.34%9.02%-2.28%1.16%20-08-201901-08-20180.418ročne10.4184.26%24-05-20191.421.000.23026-06-2019321643613615,260,251180.06-80.0620.231.92016.925.04BOND-HY-GLBFFGHYUSD1.8355%-6.46%-4.42%0.480.43-2.68%7/7BOND-HY-GLBFFGHYUSD1.0263%9.99%6.88%0.470.441.87%2/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)19-08-201911.6500EUR0.00% 100 EUR3.50%1.04%2.55%5.53%7.37%4.39%1.47%1.85%--31.05.20190.17%1.50%2.04%6.43%7.55%1.36%20-08-201906-05-20191.340.900.58026-06-2019390582120136,179,018173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUEUR1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUEUR1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD19-08-201912.2900USD0.00% 1,000 USD3.50%1.32%3.36%7.15%10.03%7.71%4.27%2.79%--31.05.20190.38%1.72%4.29%5.60%9.04%2.25%20-08-201912-05-20191.340.900.58026-06-2019390582120113,649,102173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)19-08-20198.8390EUR0.01% 100 EUR3.50%0.00%1.47%3.32%3.91%-0.07%-2.86%-2.43%--31.05.2019-0.19%1.88%-2.33%6.20%-5.52%1.16%20-08-201901-02-20190.095štvrťročne10.3814.31%25-03-20191.340.900.58026-06-2019250741120856,254,644175.71-75.7144.093.08004.836.033070BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)19-08-201912.0300EUR0.00% 100 EUR3.50%0.42%2.38%3.26%3.98%2.56%0.42%-0.39%-0.40%1.37%31.05.2019-0.01%0.93%-0.03%2.28%-1.61%0.75%-3.68%0.61%3.43%1.34%20-08-201909-07-20190.710.500.38010-07-201910090006460,825,796197.26-97.265.70919BOND-INFL-GLBFFGILBUEUR1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUEUR1.0263%11.22%6.17%0.790.470.38%2/4BOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD19-08-201910.7700USD-0.09% 1,000 USD3.50%-0.09%2.38%3.16%4.36%3.56%1.37%-0.87%-0.51%0.94%31.05.20190.06%1.58%1.00%4.27%-2.49%2.96%-7.43%0.45%-1.16%1.10%20-08-201918-04-20190.710.500.41026-06-201914086006366,818,539196.90-96.900.565.48919BOND-INFL-GLBFFGILBUUSD1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.22%6.17%0.790.470.38%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19-08-201913.9700EUR0.14% 100 EUR5.25%0.14%2.65%6.16%11.23%9.14%5.31%---31.05.20190.52%3.09%20-08-201908-07-20191.671.250.39009-07-201913245572691780336,209,107151.26-51.2613.991.832635.415.78BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)19-08-201912.0800EUR0.25% 100 EUR5.25%-0.74%1.17%2.81%5.32%3.16%2.10%2.53%--31.05.20190.26%1.60%2.99%6.35%20-08-201916-05-20191.671.250.38026-06-201913255572721766626,376,992153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD19-08-201913.0800USD0.15% 1,000 USD5.25%-1.06%1.95%3.97%7.74%6.08%4.60%3.58%--31.05.20190.47%1.80%5.22%6.55%13.47%1.84%20-08-201903-04-20191.671.250.37026-06-201912255582641747336,124,624154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)19-08-201912.4300USD0.24% 1,000 USD5.25%-0.56%1.89%4.28%7.81%6.33%4.60%4.12%--31.05.20190.46%1.61%5.07%5.86%20-08-201927-03-20191.671.250.37026-06-20191225558264174736,901,529154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19-08-201911.1100EUR0.18% 100 EUR5.25%-2.46%-0.09%3.35%8.28%6.32%2.29%---31.05.20190.32%3.34%20-08-201901-08-20180.296ročne10.2962.67%15-04-20191.671.250.38026-06-201912265662701748110,355,797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19-08-20199.2040EUR0.24% 100 EUR5.25%-1.89%0.05%0.50%1.76%-1.48%-2.36%-2.11%--31.05.2019-0.11%1.92%-1.56%6.03%20-08-201901-02-20190.105štvrťročne10.4214.59%27-03-20191.671.250.37026-06-2019122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19-08-20191,120.0000CZK0.18% 25,000 CZK5.25%-1.06%1.82%3.51%6.77%4.77%2.01%---31.05.20190.25%1.74%20-08-201931-05-20191.671.250.38026-06-2019132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19-08-20199.0820EUR0.24% 100,000 EUR5.25%-5.12%-3.27%-1.73%0.68%-1.40%-2.52%---31.05.2019-0.13%2.59%-1.72%5.93%20-08-201901-08-20180.446ročne10.4464.93%28-03-20191.671.250.37026-06-20191225558264174766,249,729154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19-08-201914.2600EUR0.07% 100 EUR5.25%-0.07%0.71%2.08%5.63%4.85%2.02%2.14%2.90%3.05%31.05.20190.21%3.14%0.56%11.56%4.75%4.58%15.89%2.16%21.48%1.40%20-08-201915-04-20191.581.150.24026-06-20191916471878129168,013,175201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)19-08-201912.5000EUR0.16% 100 EUR5.25%-1.42%-0.71%-1.50%-0.08%-1.19%-1.22%-0.43%1.29%1.53%31.05.2019-0.06%0.86%-0.81%3.11%0.95%2.29%9.82%1.64%14.17%0.76%20-08-201927-06-20191.581.150.21028-06-20192016442071629923,047,854208.10-108.1012.151.452917BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD19-08-201910.5500USD0.19% 1,000 USD5.25%-1.12%0.09%0.09%2.43%2.03%1.33%---31.05.20190.14%0.86%20-08-201902-04-20191.581.150.25026-06-2019271439207892871,389,103213.08-113.0812.831.562615BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19-08-201914.7400EUR0.14% 100 EUR3.50%-1.14%0.20%2.01%6.81%5.89%3.28%3.62%4.28%5.05%31.05.20190.33%3.35%1.70%11.86%10.00%5.37%26.89%2.58%37.96%1.96%20-08-201927-06-20191.681.250.36028-06-20193027222160029863,363,585250.17-150.1711.661.392618BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)19-08-201911.8700EUR0.25% 100 EUR3.50%-2.47%-1.17%-1.58%1.02%-0.34%0.08%0.41%2.45%2.95%31.05.20190.08%1.41%0.46%5.71%4.26%2.14%16.48%2.12%24.38%1.15%20-08-201922-05-20191.681.250.36026-06-20192929241860929680,261,640244.90-144.9012.301.502015BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR19-08-201913.5700EUR0.15% 100 EUR5.25%-2.09%-0.80%0.97%5.77%4.87%2.72%3.28%3.99%4.66%31.05.20190.31%3.38%1.51%11.92%9.67%5.43%25.82%2.50%35.22%1.82%20-08-201901-08-20180.041ročne10.0410.30%24-03-20191.681.250.39026-06-2019827442267928735,910,596248.15-148.1512.191.491915BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR19-08-201920.6600EUR0.88% 100 EUR5.25%-2.68%0.93%5.79%10.25%4.40%8.29%7.47%8.15%10.09%31.05.20190.79%4.08%6.22%12.55%22.92%5.07%57.20%3.29%90.81%2.56%20-08-201904-07-20191.931.500.32005-07-20192980083075,207,730100.01-0.0114.502.067424EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - Global Opportunities Fund A-DIST-USD19-08-201917.9000USD0.96% 1,000 USD5.25%-3.76%0.28%3.65%6.87%1.59%7.47%3.57%6.51%7.32%31.05.20190.74%3.65%7.34%16.48%14.21%4.64%34.32%3.08%58.88%1.94%20-08-201901-08-20170.028ročne10.0280.16%29-03-20191.931.500.29026-06-20191990084017,810,733100.07-0.0714.552.097722EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGPEFidelity - Global Property Fund A-ACC-EUR19-08-201918.3600EUR0.55% 100 EUR5.25%0.71%0.82%6.50%15.33%10.94%4.98%7.79%7.61%11.23%31.05.20190.57%5.02%3.58%12.75%21.48%9.40%55.04%5.27%93.71%5.70%20-08-201904-05-20191.941.500.02026-06-20192980034019,763,749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD19-08-201917.3200USD0.64% 1,000 USD5.25%-0.40%0.23%4.34%11.81%7.98%4.29%3.95%6.05%8.50%31.05.20190.51%3.86%4.37%7.14%11.92%3.26%32.33%2.90%61.43%3.81%20-08-201903-03-20191.941.500.01026-06-20191990034026,512,673101.64-1.6419.831.115147REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR19-08-201916.3200EUR0.55% 100 EUR5.25%0.12%0.25%5.91%14.69%10.34%4.21%6.97%6.75%10.35%31.05.20190.50%5.06%2.71%12.85%18.41%9.20%48.57%5.09%82.55%5.32%20-08-201901-08-20180.087ročne10.0870.53%11-04-20191.941.500.02026-06-20192980034019,535,204101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD19-08-201915.4100USD0.59% 1,000 USD5.25%-1.03%-0.45%3.63%11.10%7.24%3.52%3.13%5.18%7.60%31.05.20190.44%3.88%3.49%7.06%9.02%3.20%26.63%2.76%51.75%3.51%20-08-201901-08-20180.087ročne10.0870.57%24-03-20191.941.500.02026-06-20192980034044,775,980103.11-3.1120.351.175048REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)19-08-201911.4600EUR0.00% 100 EUR3.50%0.09%1.33%3.43%5.82%3.43%0.44%0.39%1.00%-31.05.20190.05%1.03%0.38%3.83%1.44%0.76%4.54%1.13%20-08-201927-04-20191.431.000.29026-06-201980920020326,773,475224.89-124.893.234.197921BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19-08-201910.7600USD0.00% 1,000 USD3.50%0.28%2.09%4.98%8.30%6.64%1.47%0.13%0.45%-31.05.20190.16%1.63%1.89%3.99%-0.15%2.79%-3.75%0.46%20-08-201907-07-20191.431.000.30008-07-2019220780020423,306,693235.45-135.453.20BOND-GLBFFGSBUUSD1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUUSD1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19-08-201910.1400EUR0.00% 100 EUR3.50%-1.65%-0.39%1.65%4.00%1.65%-1.25%-1.22%-0.54%-31.05.2019-0.09%1.22%-1.24%3.90%-2.97%0.78%-2.72%1.09%20-08-201901-08-20180.180ročne10.1801.77%01-07-20191.431.000.30003-07-2019220780020414,423,604235.45-135.453.20BOND-GLBFFGSBUEUR1.8355%-4.06%-2.10%0.270.18NRn.r.BOND-GLBFFGSBUEUR1.0263%6.32%5.80%0.610.790.61%7/14BOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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