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.	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
FFT2035D	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	20-05-2022	39.9500	EUR	0.25%	100 EUR	5.25%	-5.84%	-6.51%	-12.54%	-7.52%	-3.29%	5.04%	4.31%	3.45%	8.14%	30.04.2022	0.55%	6.82%	9.51%	20.35%	6.04%	5.77%	5.99%	4.32%	7.50%	3.15%	21-05-2022	01-08-2014	0.039	ročne	1	0.039	0.10%	19-04-2022	1.93	1.50	0	0.500	11-05-2022	-1	82	19	0	1342	707	18,968,673	113.80	-13.80	14.73	2.10	51	20					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	20-05-2022	42.3900	EUR	0.28%	100 EUR	5.25%	-6.49%	-6.53%	-12.74%	-6.94%	-2.51%	5.84%	4.85%	3.88%	8.61%	30.04.2022	0.64%	7.49%	10.49%	23.08%	6.39%	6.44%	6.29%	4.69%	7.77%	3.28%	21-05-2022							19-04-2022	1.93	1.50	0	0.530	11-05-2022	1	94	5	0	1340	31	121,569,764	110.73	-10.73	14.74	2.10	58	23					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040D	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	20-05-2022	41.1700	EUR	0.27%	100 EUR	5.25%	-6.47%	-6.52%	-12.74%	-6.92%	-2.51%	5.82%	4.84%	3.87%	8.46%	30.04.2022	0.64%	7.49%	10.47%	23.08%	6.38%	6.43%	6.28%	4.68%	7.71%	3.23%	21-05-2022	03-08-2020	0.022	ročne	1	0.022	0.05%	19-04-2022	1.93	1.50	0	0.530	11-05-2022	1	94	5	0	1340	31	21,213,608	110.73	-10.73	14.74	2.10	58	23					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	20-05-2022	17.8300	EUR	0.22%	100 EUR	5.25%	-6.70%	-6.55%	-12.85%	-6.89%	-2.41%	5.98%	4.93%	3.92%	-	30.04.2022	0.66%	7.60%	10.67%	23.56%	6.43%	6.57%	6.30%	4.75%			21-05-2022							19-04-2022	1.94	1.50	0	0.530	11-05-2022	2	98	0	0	1337	1	26,356,002	109.61	-9.61	14.74	2.10	61	24	0.24	0.14			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	20-05-2022	17.8000	EUR	0.28%	100 EUR	5.25%	-6.66%	-6.51%	-12.83%	-6.86%	-2.41%	5.97%	4.91%	3.91%	-	30.04.2022	0.66%	7.58%	10.65%	23.54%	6.41%	6.56%	6.29%	4.74%			21-05-2022	03-08-2020	0.009	ročne	1	0.009	0.05%	19-04-2022	1.94	1.50	0	0.530	11-05-2022	2	98	0	0	1337	1	1,535,445	109.61	-9.61	14.74	2.10	61	24	0.24	0.14			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	20-05-2022	17.8200	EUR	0.28%	100 EUR	5.25%	-6.65%	-6.55%	-12.82%	-6.85%	-2.41%	5.98%	4.91%	3.90%	-	30.04.2022	0.66%	7.60%	10.67%	23.57%	6.40%	6.58%	6.27%	4.75%			21-05-2022							19-04-2022	1.94	1.50	0	0.530	11-05-2022	2	98	0	0	1336	1	19,673,466	109.65	-9.65	14.74	2.10	61	24	0.24	0.14			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	20-05-2022	17.7900	EUR	0.28%	100 EUR	5.25%	-6.66%	-6.52%	-12.84%	-6.86%	-2.41%	5.97%	4.91%	3.90%	-	30.04.2022	0.65%	7.59%	10.64%	23.56%	6.39%	6.57%	6.27%	4.74%			21-05-2022	03-08-2020	0.009	ročne	1	0.009	0.05%	19-04-2022	1.94	1.50	0	0.530	11-05-2022	2	98	0	0	1336	1	3,476,966	109.65	-9.65	14.74	2.10	61	24	0.24	0.14			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFFBE	Fidelity - Flexible Bond Fund A-ACC-EUR	20-05-2022	10.1800	EUR	0.30%	100 EUR	3.50%	-3.78%	-7.79%	-11.25%	-11.17%	-8.78%	0.99%	0.54%	-	-	30.04.2022	0.11%	4.21%	5.50%	8.33%	3.40%	4.20%					21-05-2022							19-04-2022	1.43	1.00	0	0.500	11-05-2022	15	0	85	0	0	328	12,921,273	193.68	-93.68									BOND-GLB	FFFBE	USD	0.3675%	5.48%	11.48%	0.81	1.93	1.23%	6/17	BOND-GLB	FFFBE	USD	2.1319%	8.50%	15.39%	0.65	2.56	-3.04%	13/16	BOND-GLB	FFFBE	USD	1.8344%	-4.07%	-10.00%	0.74	2.69	4.03%	2/14	BOND-GLB	FFFBE	USD	1.0263%	6.49%	14.11%	0.71	2.98	-3.19%	11/13	BOND-GLB										BOND-GLB										BOND-GLB
FFFBEG	Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	20-05-2022	8.7430	EUR	0.16%	100 EUR	3.50%	-2.26%	-6.74%	-11.01%	-13.00%	-12.57%	-2.82%	-2.54%	-	-	30.04.2022	-0.19%	2.87%	1.38%	7.12%							21-05-2022	02-08-2021	0.159	ročne	1	0.159	1.82%	19-04-2022	1.43	1.00	0	0.500	11-05-2022	15	0	85	0	0	328	1,671,959	193.68	-93.68									BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFFBYE	Fidelity - Flexible Bond Fund Y-ACC-EUR - instit	20-05-2022	10.5600	EUR	0.28%	100 EUR	0.00%	-3.65%	-7.69%	-10.89%	-10.74%	-8.17%	1.60%	-	-	-	30.04.2022	0.16%	4.21%									21-05-2022							19-04-2022	0.78	0.50	0	0.500	11-05-2022	15	0	85	0	0	328	1,677,988	193.68	-93.68									BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	19-05-2022	15.0800	EUR	-0.98%	100 EUR	5.25%	-10.29%	-14.17%	-24.22%	-19.36%	-11.19%	8.73%	-	-	-	30.04.2022	0.97%	7.13%									21-05-2022							19-04-2022	1.94	1.50	0	1.040	11-05-2022	1	99	0	0	45	0	173,412,546	100.87	-0.87	19.69	2.96	70	27					EQ-SEC-TEL	FFGCOA	USD	0.3675%	16.60%	47.67%	0.93	0.95	31.86%	1/2	EQ-SEC-TEL	FFGCOA	USD	2.1319%	24.36%	32.08%	0.96	1.32	0.71%	1/2	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGCOY	Fidelity - Future Connectivity Fund Y-ACC-EUR - instit	19-05-2022	15.5300	EUR	-0.96%	100 EUR	0.00%	-10.23%	-14.01%	-23.91%	-18.86%	-10.44%	9.68%	-	-	-	30.04.2022	1.04%	7.13%									21-05-2022							19-04-2022	1.09	0.80	0	1.040	12-05-2022	2	98	0	0	46	0	17,656,362	102.38	-2.38	18.71	2.68	68	29					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGCOYE	Fidelity - Future Connectivity Fund Y-DIST-EUR - instit	19-05-2022	15.5400	EUR	-0.96%	100 EUR	0.00%	-10.23%	-14.05%	-23.94%	-18.85%	-10.48%	9.70%	-	-	-	30.04.2022	1.04%	7.14%									21-05-2022			ročne				19-04-2022	1.09	0.80	0	1.040	11-05-2022	1	99	0	0	45	0	915,348	100.87	-0.87	19.69	2.96	70	27					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGE	Fidelity - Germany Fund A-ACC-EUR	20-05-2022	24.0400	EUR	0.75%	100 EUR	5.25%	-4.75%	-6.13%	-14.36%	-15.47%	-11.42%	2.47%	2.41%	2.52%	9.27%	30.04.2022	0.38%	9.36%	8.46%	21.16%	6.09%	6.01%	6.29%	4.75%	8.07%	5.16%	21-05-2022							19-04-2022	1.91	1.50	0	0.030	11-05-2022	2	98	0	0	43	0	190,146,600	104.90	-4.90	14.16	1.62	75	22					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGER	Fidelity - Germany Fund A-DIST-EUR	20-05-2022	57.8200	EUR	0.73%	100 EUR	5.25%	-4.76%	-6.14%	-14.37%	-15.49%	-11.63%	2.39%	-	-	-	30.04.2022	0.38%	9.36%	8.38%	21.18%							21-05-2022	02-08-2021	0.150	ročne	1	0.150	0.26%	20-03-2022	1.91	1.50	0	0	11-05-2022	2	98	0	0	43	0	489,792,871	104.90	-4.90	14.16	1.62	75	22					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGEYC	Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit	20-05-2022	12.4000	CHF	0.73%	1,000 CHF	0.00%	-4.69%	-5.70%	-13.89%	-14.84%	-10.60%	3.27%	-	-	-	30.04.2022	0.45%	9.37%									21-05-2022							19-04-2022	1.06	0.80	0	0.030	11-05-2022	2	98	0	0	43	0	3,421,532	104.90	-4.90	14.16	1.62	75	22					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYU	Fidelity - Germany Fund Y-ACC-USD (hedged) - instit	20-05-2022	14.0700	USD	0.72%	1,000 USD	0.00%	-4.48%	-5.19%	-13.09%	-13.84%	-9.34%	5.21%	-	-	-	30.04.2022	0.61%	9.37%									21-05-2022							19-04-2022	1.06	0.80	0	0.030	11-05-2022	2	98	0	0	43	0	1,432,969	104.90	-4.90	14.16	1.62	75	22					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYE	Fidelity - Germany Fund Y-DIST-EUR - instit	20-05-2022	12.9700	EUR	0.78%	100 EUR	0.00%	-4.63%	-5.88%	-13.99%	-14.90%	-11.53%	2.48%	-	-	-	30.04.2022	0.38%	9.36%									21-05-2022	02-08-2021	0.145	ročne	1	0.145	1.12%	19-04-2022	1.06	0.80	0	0.030	11-05-2022	2	98	0	0	43	0	11,714,738	104.90	-4.90	14.16	1.62	75	22					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGBYD	Fidelity - Global Bond Fund Y-ACC-USD	20-05-2022	10.4700	USD	0.10%	1,000 USD	0.00%	-2.15%	-9.27%	-12.68%	-14.39%	-14.04%	-0.41%	-	-	-	30.04.2022	-0.00%	3.02%									21-05-2022	01-08-2012	0.257		1			19-04-2022	0.66	0.40	0	0.490	11-05-2022	6	-0	94	0	0	200	147,990,845	150.58	-50.58									BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	20-05-2022	18.2500	USD	-1.62%	1,000 USD	5.25%	-16.36%	-20.86%	-32.76%	-26.91%	-27.92%	2.94%	4.69%	5.16%	-	30.04.2022	0.61%	8.40%	16.49%	27.78%	12.90%	7.38%	11.43%	7.43%			21-05-2022							19-04-2022	1.90	1.50	0	0.700	11-05-2022	2	98	0	0	70	0	277,337,849	105.49	-5.49	25.83	4.05	83	14					EQ-SEC-TECH	FFGCI	USD	0.3675%	50.44%	32.15%	0.86	0.84	-10.26%	10/16	EQ-SEC-TECH	FFGCI	USD	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10	EQ-SEC-TECH	FFGCI	USD	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7	EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6	EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6	EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	20-05-2022	69.0200	EUR	-1.37%	100 EUR	5.25%	-13.98%	-15.11%	-27.92%	-19.10%	-16.57%	4.90%	5.94%	5.92%	10.33%	30.04.2022	0.73%	6.76%	15.84%	18.87%	12.80%	7.21%	11.24%	5.43%	12.28%	4.43%	21-05-2022	01-08-2013	0.033	ročne	1	0.033	0.05%	19-04-2022	1.90	1.50	0	0.700	11-05-2022	2	98	0	0	70	0	427,332,157	105.49	-5.49	25.83	4.05	83	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFGCIYU	Fidelity - Global Consumer Industries Fund Y-ACC-USD - instit	20-05-2022	15.8600	USD	-1.61%	1,000 USD	0.00%	-16.26%	-20.66%	-32.45%	-26.44%	-27.31%	3.88%	-	-	-	30.04.2022	0.68%	8.40%									21-05-2022							19-04-2022	1.05	0.80	0	0.700	11-05-2022	2	98	0	0	70	0	19,141,822	105.49	-5.49	25.83	4.05	83	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCIYG	Fidelity - Global Consumer Industries Fund Y-DIST-GBP - instit	20-05-2022	1.9290	GBP	-1.53%	1,000 GBP	0.00%	-12.56%	-13.81%	-27.21%	-19.86%	-17.60%	4.36%	-	-	-	30.04.2022	0.73%	6.79%									21-05-2022	01-08-2019	0.003	ročne	1	0.003	0.14%	19-04-2022	1.05	0.80	0	0.700	11-05-2022	2	98	0	0	70	0	903,174	105.49	-5.49	25.83	4.05	83	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCB	Fidelity - Global Corporate Bond Fund A-ACC-EUR	20-05-2022	13.9700	EUR	0.29%	100 EUR	3.50%	-0.99%	-3.92%	-9.40%	-8.51%	-3.25%	0.26%	1.14%	1.39%	3.36%	30.04.2022	0.10%	3.88%	4.63%	9.63%	4.09%	2.28%	3.41%	2.33%			21-05-2022							19-04-2022	1.05	0.75	0	0.330	11-05-2022	4	0	96	0	0	173	20,749,463	172.69	-72.69					4.12	7.66	17	83	BOND-INGR-GLB	FFGCB	USD	0.3675%	7.41%	9.55%	0.91	1.20	0.76%	2/4	BOND-INGR-GLB	FFGCB	USD	2.1319%	9.58%	11.14%	0.92	1.72	-3.80%	3/4	BOND-INGR-GLB	FFGCB	USD	1.8344%	-3.38%	-4.63%	0.85	1.73	2.54%	2/5	BOND-INGR-GLB	FFGCB	USD	1.0263%	8.16%	9.87%	0.88	1.48	-1.73%	3/4	BOND-INGR-GLB	FFGCB	USD	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4	BOND-INGR-GLB	FFGCB	USD	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2	BOND-INGR-GLB	FFGCB	USD	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
FFGCBEH	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	20-05-2022	11.1500	EUR	0.09%	100 EUR	3.50%	-2.87%	-8.68%	-14.10%	-15.47%	-13.30%	-2.28%	-1.13%	-0.28%	1.17%	30.04.2022	-0.13%	3.83%	3.05%	8.09%	2.49%	2.26%	2.08%	1.45%			21-05-2022							19-04-2022	1.05	0.75	0	0.330	11-05-2022	4	0	96	0	0	173	7,905,809	172.69	-72.69					4.12	7.66	17	83	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB	FFGCBEH	EUR	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4	BOND-INGR-GLB	FFGCBEH	EUR	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2	BOND-INGR-GLB	FFGCBEH	EUR	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
FFGCBYE	Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit	20-05-2022	12.5200	EUR	0.16%	100 EUR	0.00%	-2.87%	-8.55%	-13.83%	-15.12%	-12.87%	-1.90%	-	-	-	30.04.2022	-0.09%	3.84%									21-05-2022							19-04-2022	0.68	0.40	0	0.330	11-05-2022	4	0	96	0	0	173	27,810,900	172.69	-72.69					4.12	7.66	17	83	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGCBYU	Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit	20-05-2022	12.8500	USD	0.08%	1,000 USD	0.00%	-3.67%	-10.27%	-15.29%	-17.10%	-16.07%	-1.22%	-	-	-	30.04.2022	-0.03%	4.31%									21-05-2022							19-04-2022	0.68	0.40	0	0.330	11-05-2022	4	0	96	0	0	173	82,976,290	172.69	-72.69					4.12	7.66	17	83	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGDFC	Fidelity - Global Demographics Fund A-ACC-CZK (CZK/USD hedged)	19-05-2022	1,179.0000	CZK	0.08%	25,000 CZK	5.25%	-12.80%	-15.18%	-	-	-	-	-	-	-												21-05-2022							19-04-2022	1.91	1.50	0	0.700	11-05-2022	2	98	0	0	61	0	835,975,689	141.55	-41.55	22.35	4.00	86	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	20-05-2022	23.4100	EUR	-0.64%	100 EUR	5.25%	-13.42%	-14.44%	-25.75%	-20.51%	-15.43%	5.56%	5.62%	4.86%	9.37%	30.04.2022	0.74%	7.82%	14.89%	21.92%	10.81%	7.15%	9.45%	6.27%	9.95%	3.36%	21-05-2022							19-04-2022	1.91	1.50	0	0.700	11-05-2022	2	98	0	0	61	0	336,614,167	141.55	-41.55	22.35	4.00	86	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	20-05-2022	23.5000	USD	-0.72%	1,000 USD	5.25%	-14.01%	-16.04%	-26.93%	-22.31%	-18.35%	6.34%	6.68%	5.80%	9.55%	30.04.2022	0.81%	8.51%	16.68%	24.70%	12.46%	7.55%	10.96%	7.72%	10.33%	3.42%	21-05-2022							19-04-2022	1.91	1.50	0	0.700	11-05-2022	2	98	0	0	61	0	321,436,277	141.55	-41.55	22.35	4.00	86	11					EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31	EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28	EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24	EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23	EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDY	Fidelity - Global Demographics Fund Y-ACC-EUR (hedged) - instit	20-05-2022	25.3900	EUR	-0.67%	100 EUR	0.00%	-13.37%	-14.22%	-25.41%	-19.96%	-14.66%	6.41%	-	-	-	30.04.2022	0.80%	7.84%									21-05-2022							19-04-2022	1.06	0.80	0	0.700	11-05-2022	2	98	0	0	61	0	102,217,240	141.55	-41.55	22.35	4.00	86	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	20-05-2022	1,767.0000	CZK	0.45%	25,000 CZK	5.25%	-4.85%	-3.13%	-2.48%	-3.39%	0.28%	7.26%	6.30%	5.58%	-	30.04.2022	0.73%	6.05%	10.74%	14.18%	7.91%	4.95%	6.60%	2.85%			21-05-2022							19-04-2022	1.89	1.50	0	0.250	11-05-2022	5	95	0	0	49	0	5,049,051,842	114.11	-14.11	16.03	2.71	89	6					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDIEH	Fidelity - Global Dividend Fund A-ACC-EUR (hedged)	20-05-2022	23.7700	EUR	0.42%	100 EUR	5.25%	-5.26%	-4.15%	-4.27%	-5.56%	-2.14%	5.89%	5.38%	5.20%	9.03%	30.04.2022	0.62%	6.07%	9.66%	14.01%	7.23%	4.56%	6.50%	2.64%	7.62%	3.24%	21-05-2022							19-04-2022	1.89	1.50	0	0.250	11-05-2022	5	95	0	0	49	0	915,822,914	114.11	-14.11	16.03	2.71	89	6					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGD	Fidelity - Global Dividend Fund A-ACC-USD	20-05-2022	21.1200	USD	0.33%	1,000 USD	5.25%	-6.84%	-8.21%	-8.25%	-10.77%	-9.67%	5.61%	5.46%	5.20%	8.28%	30.04.2022	0.61%	6.92%	10.92%	15.64%	8.35%	5.01%	7.28%	3.70%			21-05-2022							19-04-2022	1.89	1.50	0	0.250	11-05-2022	5	95	0	0	49	0	1,688,851,617	114.11	-14.11	16.03	2.71	89	6					EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5	EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5	EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5	EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	20-05-2022	20.4200	EUR	0.54%	100 EUR	5.25%	-4.80%	-2.16%	-2.95%	-3.08%	1.95%	4.70%	3.75%	3.03%	7.24%	30.04.2022	0.53%	6.02%	7.88%	14.82%	5.21%	4.55%	4.20%	3.01%	6.14%	2.90%	21-05-2022	02-05-2022	0.272	štvrťročne	2	0.544	2.68%	19-04-2022	1.89	1.50	0	0.250	14-05-2022	5	95	0	0	49	0	1,482,435,296	114.12	-14.12	15.67	2.64	89	6					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB			0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB			0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB
FFGDIYE	Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit	20-05-2022	25.6500	EUR	0.43%	100 EUR	0.00%	-5.21%	-3.97%	-3.90%	-5.00%	-1.35%	6.78%	-	-	-	30.04.2022	0.70%	6.06%									21-05-2022							19-04-2022	1.04	0.80	0	0.250	11-05-2022	5	95	0	0	49	0	446,663,533	114.11	-14.11	16.03	2.71	89	6					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYU	Fidelity - Global Dividend Fund Y-ACC-USD - instit	20-05-2022	23.9000	USD	0.34%	1,000 USD	0.00%	-6.79%	-8.01%	-7.86%	-10.18%	-8.88%	6.51%	-	-	-	30.04.2022	0.68%	6.92%									21-05-2022							19-04-2022	1.04	0.80	0	0.250	11-05-2022	5	95	0	0	49	0	704,965,844	114.11	-14.11	16.03	2.71	89	6					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYD	Fidelity - Global Dividend Fund Y-DIST-EUR - instit	19-05-2022	12.6100	EUR	-2.32%	100 EUR	0.00%	-3.96%	-1.87%	-1.79%	-0.79%	4.30%	6.77%	-	-	-	30.04.2022	0.72%	5.99%									21-05-2022	02-08-2021	0.217	ročne	1	0.217	1.68%	19-04-2022	1.04	0.80	0	0.250	11-05-2022	5	95	0	0	49	0	6,890,756	114.11	-14.11	16.03	2.71	89	6					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYQ	Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit	20-05-2022	12.6000	USD	0.32%	1,000 USD	0.00%	-7.42%	-8.63%	-9.09%	-11.95%	-11.21%	3.70%	-	-	-	30.04.2022	0.46%	6.92%									21-05-2022	02-05-2022	0.183	štvrťročne	2	0.365	2.91%	19-04-2022	1.04	0.80	0	0.250	15-05-2022	5	95	0	0	49	0	203,084,109	114.12	-14.12	15.67	2.64	89	6					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGEIU	Fidelity - Global Equity Income Fund A-ACC-USD	20-05-2022	15.4800	USD	0.13%	1,000 USD	5.25%	-8.08%	-8.29%	-10.00%	-9.31%	-6.63%	7.10%	6.97%	6.10%	-	30.04.2022	0.79%	6.92%	12.74%	15.49%	9.60%	5.54%					21-05-2022							19-04-2022	1.93	1.50	0	-0.010	11-05-2022	1	99	0	0	43	0	8,858,697	100.95	-0.95	18.03	2.98	82	18					EQ-GLB	FFGEIU	USD	0.3675%	16.69%	11.41%	0.91	0.98	-5.03%	21/31	EQ-GLB	FFGEIU	USD	2.1319%	24.33%	25.49%	0.84	0.88	3.86%	6/28	EQ-GLB	FFGEIU	USD	1.8344%	-12.29%	-1.78%	0.78	0.87	8.64%	1/24	EQ-GLB	FFGEIU	USD	1.0263%	22.48%	15.07%	0.70	0.74	-1.89%	14/23	EQ-GLB										EQ-GLB										EQ-GLB
FFGFS	Fidelity - Global Financial Services Fund A-DIST-EUR	20-05-2022	43.0300	EUR	-0.14%	100 EUR	5.25%	-9.12%	-12.17%	-14.62%	-9.20%	-4.34%	7.07%	-	-	-	30.04.2022	0.79%	9.57%	13.68%	36.39%							21-05-2022	03-08-2020	0.083	ročne	1	0.083	0.19%	19-04-2022	1.91	1.50	0	0.190	11-05-2022	4	96	0	0	82	0	442,628,022	102.90	-2.90	12.51	1.30	60	35					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FFGFSY	Fidelity - Global Financial Services Fund Y-ACC-EUR - instit	20-05-2022	26.5400	EUR	-0.11%	100 EUR	0.00%	-9.05%	-11.97%	-14.25%	-8.61%	-3.49%	8.24%	-	-	-	30.04.2022	0.89%	9.57%									21-05-2022							19-04-2022	1.06	0.80	0	0.190	11-05-2022	4	96	0	0	82	0	235,110,120	102.90	-2.90	12.51	1.30	60	35					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FFGFSYU	Fidelity - Global Financial Services Fund Y-ACC-USD - instit	20-05-2022	11.7600	USD	-0.34%	1,000 USD	0.00%	-11.58%	-17.93%	-20.00%	-17.47%	-16.65%	6.21%	-	-	-	30.04.2022	0.76%	10.79%									21-05-2022							19-04-2022	1.06	0.80	0	0.190	11-05-2022	4	96	0	0	82	0	104,956,903	102.90	-2.90	12.51	1.30	60	35					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FFGFEH	Fidelity - Global Focus Fund A-ACC-EUR (hedged)	20-05-2022	16.0200	EUR	-0.68%	100 EUR	5.25%	-11.30%	-11.44%	-19.82%	-16.82%	-15.55%	6.45%	6.07%	-	-	30.04.2022	0.78%	8.01%	14.43%	26.13%							21-05-2022							19-04-2022	1.92	1.50	0	0.230	11-05-2022	4	96	0	1	92	0	77,744,267	111.94	-11.94	20.00	3.13	83	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	20-05-2022	17.3300	USD	-0.69%	1,000 USD	5.25%	-11.63%	-12.47%	-20.65%	-18.10%	-17.48%	7.81%	7.52%	-	-	30.04.2022	0.90%	8.51%	16.74%	28.58%							21-05-2022							19-04-2022	1.92	1.50	0	0.230	11-05-2022	4	96	0	1	92	0	47,583,659	111.94	-11.94	20.00	3.13	83	12					EQ-GLB	FFGFU	USD	0.3675%	16.69%	25.95%	0.92	1.09	7.81%	6/31	EQ-GLB	FFGFU	USD	2.1319%	24.33%	28.27%	0.92	1.18	-0.11%	12/28	EQ-GLB	FFGFU	USD	1.8344%	-12.29%	-9.77%	0.84	1.14	4.47%	6/24	EQ-GLB	FFGFU	USD	1.0263%	22.48%	26.86%	0.83	1.13	1.67%	8/23	EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	20-05-2022	87.3300	EUR	-0.50%	100 EUR	5.25%	-9.14%	-6.14%	-14.97%	-9.34%	-4.51%	9.84%	8.77%	7.37%	11.23%	30.04.2022	1.04%	7.30%	16.23%	21.76%	11.88%	7.56%	10.62%	6.09%	11.34%	3.82%	21-05-2022	03-08-2009	0.018	ročne	1	0.018	0.02%	19-04-2022	1.92	1.50	0	0.230	11-05-2022	4	96	0	1	92	0	153,405,031	111.94	-11.94	20.00	3.13	83	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	20-05-2022	87.7500	USD	-0.74%	1,000 USD	5.25%	-11.63%	-12.51%	-20.66%	-18.07%	-17.53%	7.80%	-	-	-	30.04.2022	0.90%	8.52%	16.68%	28.66%							21-05-2022	03-08-2009	0.007	ročne	1	0.007	0.01%	19-04-2022	1.92	1.50	0	0.230	11-05-2022	4	96	0	1	92	0	176,143,787	111.94	-11.94	20.00	3.13	83	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYE	Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit	20-05-2022	16.7700	EUR	-0.71%	100 EUR	0.00%	-11.32%	-11.36%	-19.57%	-16.40%	-14.92%	7.34%	-	-	-	30.04.2022	0.85%	7.99%									21-05-2022							19-04-2022	1.07	0.80	0	0.230	11-05-2022	4	96	0	1	92	0	11,719,487	111.94	-11.94	20.00	3.13	83	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYU	Fidelity - Global Focus Fund Y-ACC-USD - instit	20-05-2022	25.5000	USD	-0.74%	1,000 USD	0.00%	-11.58%	-12.31%	-20.34%	-17.58%	-16.80%	8.73%	-	-	-	30.04.2022	0.98%	8.52%									21-05-2022							19-04-2022	1.07	0.80	0	0.230	11-05-2022	4	96	0	1	92	0	39,371,784	111.94	-11.94	20.00	3.13	83	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	20-05-2022	40.1000	EUR	0.55%	100 EUR	5.25%	-10.05%	2.61%	-7.00%	-4.14%	7.42%	12.53%	10.84%	6.31%	13.49%	30.04.2022	1.24%	6.87%	15.07%	13.98%	12.32%	5.90%	9.15%	6.04%	12.04%	5.14%	21-05-2022							19-04-2022	1.90	1.50	0	0.350	11-05-2022	4	96	0	0	45	0	534,661,063	100.08	-0.08	21.50	4.28	81	15					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
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