Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	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
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	27-05-2020	20.6400	USD	-0.39%	1,000 USD	5.25%	4.03%	-0.05%	-3.19%	3.10%	5.25%	6.22%	5.56%	7.98%	-	30.04.2020	0.64%	7.11%	10.85%	18.53%	9.04%	4.66%	9.23%	4.99%			28-05-2020							07-03-2019	1.94	1.50	0.250	07-04-2020	5	95	0	0	63	1	95,631,930	132.43	-32.43	19.49	3.37	83	11					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21	EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21	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	27-05-2020	22.1600	EUR	-0.27%	100 EUR	0.00%	3.65%	0.00%	-3.15%	2.78%	4.92%	-	-	-	-												28-05-2020							09-04-2020	1.09	0.80	0.500	10-04-2020	6	94	0	0	51	1	27,375,054	136.94	-36.94	23.04	3.80	84	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	27-05-2020	1,455.0000	CZK	0.48%	25,000 CZK	5.25%	1.96%	-4.84%	-6.73%	-0.41%	1.25%	3.59%	3.81%	-	-	30.04.2020	0.35%	5.20%	6.63%	11.07%	5.33%	3.56%					28-05-2020							15-05-2019	1.90	1.50	0.190	07-04-2020	5	95	0	0	44	0	2,856,490,946	115.99	-15.99	15.96	2.43	87	7					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21	EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21	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)	27-05-2020	20.1200	EUR	0.50%	100 EUR	5.25%	1.98%	-4.46%	-6.68%	-0.89%	0.20%	3.02%	3.86%	6.18%	-	30.04.2020	0.31%	5.13%	6.43%	10.11%	5.77%	3.35%	7.67%	4.56%			28-05-2020							03-04-2019	1.90	1.50	0.180	07-04-2020	4	95	0	0	46	0	551,646,263	115.98	-15.98	15.39	2.37	90	5					EQ-HD-GLB	FFGD	USD	1.8355%	-10.84%	-4.28%	0.81	0.90	5.28%	1/4	EQ-HD-GLB	FFGD	USD	1.0263%	19.10%	16.55%	0.73	0.79	1.30%	2/4	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	27-05-2020	18.0600	USD	0.33%	1,000 USD	5.25%	2.21%	-4.95%	-6.96%	-0.82%	0.28%	3.58%	4.26%	5.64%	-	30.04.2020	0.39%	5.56%	7.53%	11.45%	6.25%	3.61%					28-05-2020							07-03-2019	1.90	1.50	0.180	07-04-2020	5	95	0	0	47	0	784,803,109	115.70	-15.70	15.03	2.34	87	8					EQ-HD-GLB	FFGD	USD	1.8355%	-10.84%	-4.28%	0.81	0.90	5.28%	1/4	EQ-HD-GLB	FFGD	USD	1.0263%	19.10%	16.55%	0.73	0.79	1.30%	2/4	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	27-05-2020	17.7500	EUR	0.34%	100 EUR	5.25%	0.17%	-5.59%	-7.98%	-1.72%	-0.45%	1.29%	1.24%	5.16%	-	30.04.2020	0.15%	5.55%	3.99%	12.93%	3.14%	4.60%	6.27%	3.75%			28-05-2020	01-02-2019	0.125	štvrťročne	1	0.499	2.82%	17-03-2019	1.90	1.50	0.180	07-04-2020	4	95	0	0	46	0	572,157,658	115.98	-15.98	15.39	2.37	90	5					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	27-05-2020	21.3700	EUR	0.56%	100 EUR	0.00%	2.05%	-4.21%	-6.23%	-0.19%	1.14%	-	-	-	-												28-05-2020							08-04-2020	1.04	0.80	0.250	09-04-2020	5	95	0	0	47	0	254,555,372	114.77	-14.77	15.11	2.38	87	7					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYU	Fidelity - Global Dividend Fund Y-ACC-USD - instit	27-05-2020	20.1000	USD	0.35%	1,000 USD	0.00%	2.29%	-4.74%	-6.56%	-0.15%	1.16%	-	-	-	-												28-05-2020							08-04-2020	1.04	0.80	0.250	09-04-2020	5	95	0	0	47	0	296,655,122	114.77	-14.77	15.11	2.38	87	7					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYD	Fidelity - Global Dividend Fund Y-DIST-EUR - instit	27-05-2020	10.6200	EUR	0.28%	100 EUR	0.00%	0.95%	-4.67%	-6.27%	0.95%	2.71%	-	-	-	-												28-05-2020	01-08-2019	0.046	ročne	1	0.046	0.43%	14-04-2020	1.04	0.80	0.250	15-04-2020	2	98	0	0	48	0	12,070,821	113.41	-13.41	14.40	2.27	89	8					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	27-05-2020	11.1700	USD	0.36%	1,000 USD	0.00%	1.55%	-5.42%	-7.84%	-2.19%	-1.59%	-	-	-	-												28-05-2020	03-02-2020	0.084	štvrťročne	1	0.335	3.01%	11-04-2020	1.04	0.80	0.250	13-04-2020	2	98	0	0	48	0	17,192,994	113.41	-13.41	14.40	2.27	89	8					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGEIU	Fidelity - Global Equity Income Fund A-ACC-USD	27-05-2020	12.7600	USD	0.47%	1,000 USD	5.25%	2.99%	-5.62%	-7.00%	-1.24%	1.11%	4.72%	4.72%	-	-	30.04.2020	0.44%	5.31%	8.20%	10.70%							28-05-2020							11-05-2020	1.94	1.50	0.150	12-05-2020	2	98	0	0	45	0	2,670,834	103.22	-3.22	17.27	2.43	83	16					EQ-GLB	FFGEIU	USD	1.8355%	-12.32%	-1.78%	0.77	0.85	8.41%	1/21	EQ-GLB	FFGEIU	USD	1.0263%	22.81%	15.07%	0.70	0.73	-1.82%	12/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGFS	Fidelity - Global Financial Services Fund A-DIST-EUR	27-05-2020	32.4400	EUR	2.14%	100 EUR	5.25%	6.75%	-13.15%	-16.13%	-4.98%	-7.31%	-0.67%	-	-	-												28-05-2020	01-08-2018	0.116	ročne	1	0.116	0.36%	27-03-2019	1.91	1.50	0.440	07-04-2020	2	98	0	0	71	0	249,163,966	101.02	-1.02	11.10	1.23	83	13					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	27-05-2020	19.6300	EUR	2.19%	100 EUR	0.00%	6.86%	-12.95%	-15.75%	-4.34%	-6.08%	-	-	-	-												28-05-2020							08-04-2020	1.06	0.80	0.580	09-04-2020	6	94	0	0	72	0	235,576,321	101.24	-1.24	11.66	1.17	69	24					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	27-05-2020	9.0390	USD	2.15%	1,000 USD	0.00%	8.24%	-13.00%	-16.07%	-5.43%	-7.96%	-	-	-	-												28-05-2020							11-04-2020	1.06	0.80	0.580	13-04-2020	3	96	0	0	71	0	1,194,081	101.06	-1.06	9.45	0.91	71	25					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FFGFEH	Fidelity - Global Focus Fund A-ACC-EUR (hedged)	27-05-2020	13.5100	EUR	-0.44%	100 EUR	5.25%	4.57%	-3.22%	-5.33%	2.97%	2.19%	3.86%	-	-	-	30.04.2020	0.39%	7.31%									28-05-2020							26-02-2019	1.93	1.50	0.300	07-04-2020	5	95	0	0	102	0	34,507,679	109.89	-9.89	14.36	2.18	76	19					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21	EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	27-05-2020	14.3000	USD	-0.56%	1,000 USD	5.25%	5.07%	-2.99%	-4.79%	4.08%	3.70%	5.47%	-	-	-	30.04.2020	0.54%	7.57%									28-05-2020							19-05-2019	1.93	1.50	0.350	07-04-2020	1	98	0	0	99	0	38,014,868	110.40	-10.40	17.95	2.29	81	16					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21	EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	27-05-2020	69.3900	EUR	-0.54%	100 EUR	5.25%	3.71%	-2.91%	-4.54%	5.22%	5.79%	6.10%	5.21%	9.33%	9.84%	30.04.2020	0.53%	7.56%	9.13%	12.46%	8.81%	5.28%	10.66%	4.50%	11.17%	3.02%	28-05-2020	03-08-2009	0.018	ročne	1	0.018	0.03%	15-04-2019	1.93	1.50	0.330	07-04-2020	3	97	0	0	99	0	99,949,606	110.92	-10.92	17.07	2.23	80	16					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21	EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	27-05-2020	72.4300	USD	-0.55%	1,000 USD	5.25%	5.06%	-2.96%	-4.81%	4.05%	3.69%	5.47%	-	-	-												28-05-2020	03-08-2009	0.007	ročne	1	0.007	0.01%	01-04-2019	1.93	1.50	0.320	07-04-2020	2	98	0	0	103	0	102,689,032	109.41	-9.41	15.13	2.25	80	17					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21	EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGFYE	Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit	27-05-2020	13.9400	EUR	-0.43%	100 EUR	0.00%	4.73%	-2.86%	-4.78%	3.80%	3.18%	-	-	-	-												28-05-2020							11-04-2020	1.08	0.80	0.460	13-04-2020	3	97	0	0	100	0	7,546,727	110.93	-10.93	15.96	1.79	75	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYU	Fidelity - Global Focus Fund Y-ACC-USD - instit	27-05-2020	20.7000	USD	-0.53%	1,000 USD	0.00%	5.18%	-2.73%	-4.39%	4.76%	4.60%	-	-	-	-												28-05-2020							08-04-2020	1.08	0.80	0.460	09-04-2020	3	97	0	0	95	0	17,665,922	111.06	-11.06	17.77	2.09	78	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	27-05-2020	32.6400	EUR	-1.81%	100 EUR	5.25%	-2.57%	0.93%	-0.27%	8.01%	14.13%	10.44%	4.17%	11.94%	12.35%	30.04.2020	0.90%	6.95%	9.91%	14.57%	6.29%	7.82%	11.46%	6.06%	13.65%	3.70%	28-05-2020							06-05-2019	1.92	1.50	0.320	07-04-2020	2	98	0	0	42	0	207,218,317	100.09	-0.09	21.59	4.31	91	6					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	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
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	27-05-2020	19.8100	USD	-1.83%	1,000 USD	5.25%	-1.30%	0.81%	-0.60%	6.73%	11.79%	9.76%	4.31%	9.34%	-	30.04.2020	0.91%	6.85%	10.36%	10.98%	6.44%	6.96%					28-05-2020							05-04-2019	1.91	1.50	0.300	07-04-2020	3	97	0	0	43	0	62,790,808	100.15	-0.15	20.37	4.18	91	6					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	27-05-2020	51.1300	EUR	-1.81%	100 EUR	5.25%	-2.57%	0.91%	-0.27%	7.98%	14.10%	10.44%	-	-	-												28-05-2020			ročne				15-05-2019	1.92	1.50	0.320	07-04-2020	4	96	0	0	42	0	236,756,325	100.06	-0.06	20.74	4.36	89	6					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCY	Fidelity - Global Health Care Fund Y-ACC-EUR - instit	27-05-2020	42.0900	EUR	-1.82%	100 EUR	0.00%	-2.52%	1.10%	0.14%	8.68%	15.06%	-	-	-	-												28-05-2020							07-04-2020	1.06	0.80	0.640	08-04-2020	3	97	0	0	53	0	106,695,670	100.44	-0.44	17.76	3.70	86	10					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	27-05-2020	14.2500	USD	1.14%	1,000 USD	3.50%	5.17%	-6.13%	-4.55%	-3.13%	-1.32%	1.35%	2.99%	3.08%	-	30.04.2020	0.05%	4.81%	4.02%	8.30%	4.87%	2.86%	4.32%	2.05%			28-05-2020							27-04-2019	1.42	1.00	0.230	07-04-2020	23	0	75	2	6	135	40,411,572	175.65	-75.65	19.47	2.01	0	0	7.18	5.09	13	87	BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7	BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7	BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7	BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
FFGHYCZ	Fidelity - Global High Yield Fund A-ACC-CZK (hedged)	27-05-2020	1,073.0000	CZK	1.13%	25,000 CZK	5.25%	5.09%	-6.78%	-5.38%	-4.11%	-2.54%	-0.61%	0.96%	-	-	30.04.2020	-0.11%	4.87%	1.65%	8.10%							28-05-2020							06-05-2019	1.42	1.00	0.230	07-04-2020	32	1	64	3	6	136	840,288,483	180.06	-80.06	20.23	1.92	0	1	6.92	5.04			BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7	BOND-HY-GLB			0.1300%	11.30%	18.75%	0.75	1.20	5.19%	2/8	BOND-HY-GLB			0.1454%	-4.86%	-3.28%	0.59	1.05	-1.40%	6/8	BOND-HY-GLB
FFGHYEH	Fidelity - Global High Yield Fund A-EUR (hedged)	27-05-2020	9.3890	EUR	1.14%	100 EUR	5.25%	5.06%	-6.76%	-5.71%	-4.95%	-7.50%	-5.17%	-3.24%	-2.71%	-	30.04.2020	-0.50%	5.15%	-2.63%	7.93%	-1.35%	2.51%	-1.27%	2.14%			28-05-2020	01-08-2018	0.418	ročne	1	0.418	4.51%	24-05-2019	1.42	1.00	0.230	07-04-2020	32	1	64	3	6	136	15,260,251	180.06	-80.06	20.23	1.92	0	1	6.92	5.04			BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	27-05-2020	10.6800	USD	1.14%	1,000 USD	0.00%	5.22%	-5.99%	-4.22%	-2.73%	-0.74%	-	-	-	-												28-05-2020							11-04-2020	0.93	0.65	0.210	13-04-2020	-9	0	105	3	1	164	4,495,590	169.63	-69.63	10.24	1.84	0	0	9.28				BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHBYEH	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit	27-05-2020	12.0262	EUR	0.99%	100 EUR	0.00%	3.86%	-4.40%	-3.64%	-1.79%	2.64%	-	-	-	-												28-05-2020							11-04-2020	0.84	0.55	0.130	12-04-2020	14	0	86	0	0	61	6,168,112	119.13	-19.13									BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYE	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit	27-05-2020	12.3968	EUR	0.90%	100 EUR	0.00%	3.07%	-3.70%	-2.55%	0.61%	5.60%	-	-	-	-												28-05-2020							11-04-2020	0.84	0.55	0.130	12-04-2020	14	0	86	0	0	61	97,481	119.13	-19.13									BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYUH	Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit	27-05-2020	13.3597	USD	1.00%	1,000 USD	0.00%	3.96%	-3.66%	-2.30%	0.32%	5.63%	-	-	-	-												28-05-2020							11-04-2020	0.84	0.55	0.130	12-04-2020	14	0	86	0	0	61	5,580,794	119.13	-19.13									BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYEHD	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit	27-05-2020	10.4863	EUR	0.99%	100 EUR	0.00%	3.85%	-4.45%	-3.69%	-1.75%	-0.70%	-	-	-	-												28-05-2020	01-08-2019	0.387	ročne	1	0.387	3.73%	11-04-2020	0.84	0.55	0.130	12-04-2020	14	0	86	0	0	61	1,726,336	119.13	-19.13									BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYED	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit	27-05-2020	10.6558	EUR	0.90%	100 EUR	0.00%	3.08%	-4.70%	-3.60%	-0.46%	0.78%	-	-	-	-												28-05-2020	01-08-2019	0.381	ročne	1	0.381	3.61%	11-04-2020	0.84	0.55	0.130	12-04-2020	14	0	86	0	0	61	349,896	119.13	-19.13									BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYH	Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit	27-05-2020	10.4603	USD	0.89%	1,000 USD	0.00%	4.43%	-4.75%	-3.87%	-1.56%	-1.34%	-	-	-	-												28-05-2020	01-08-2019	0.393	ročne	1	0.393	3.79%	11-04-2020	0.84	0.55	0.130	12-04-2020	14	0	86	0	0	61	64,868,847	119.13	-19.13									BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGIEH	Fidelity - Global Income Fund A-ACC-EUR (hedged)	27-05-2020	11.2300	EUR	0.54%	100 EUR	3.50%	2.56%	-5.55%	-3.93%	-4.18%	-0.88%	-0.09%	0.84%	1.53%	-	30.04.2020	-0.03%	3.70%	1.51%	6.92%	1.83%	1.51%					28-05-2020							06-05-2019	1.34	0.90	0.580	07-04-2020	39	0	58	2	1	201	36,179,018	173.79	-73.79	55.65	3.89	0	0	4.16	6.39			BOND-INGR-GLB	FFGIEU	EUR	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5	BOND-INGR-GLB	FFGIEU	EUR	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIEU	Fidelity - Global Income Fund A-ACC-USD	27-05-2020	12.0800	USD	0.50%	1,000 USD	3.50%	2.55%	-5.03%	-2.74%	-2.34%	1.77%	3.08%	3.16%	2.65%	-	30.04.2020	0.25%	3.72%	4.73%	7.34%	3.82%	2.33%					28-05-2020							12-05-2019	1.34	0.90	0.580	07-04-2020	39	0	58	2	1	201	13,649,102	173.79	-73.79	55.65	3.89	0	0	4.16	6.39			BOND-INGR-GLB	FFGIEU	USD	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5	BOND-INGR-GLB	FFGIEU	USD	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	27-05-2020	8.2370	EUR	0.51%	100 EUR	3.50%	1.32%	-6.67%	-6.07%	-7.38%	-5.19%	-4.44%	-3.46%	-2.87%	-	30.04.2020	-0.39%	3.81%	-2.85%	6.64%	-2.48%	1.37%					28-05-2020	01-05-2020	0.191	štvrťročne	2	0.381	4.65%	21-05-2020	1.33	0.90	0.640	22-05-2020	3	0	95	2	0	247	62,271,187	158.08	-58.08									BOND-INGR-GLB	FFGIEU	USD	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5	BOND-INGR-GLB	FFGIEU	USD	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	27-05-2020	10.9100	EUR	0.46%	100 EUR	0.00%	2.54%	-5.46%	-3.62%	-3.79%	-0.37%	-	-	-	-												28-05-2020							10-04-2020	0.83	0.55	0.390	11-04-2020	1	0	97	2	0	244	3,638,513	158.86	-58.86					5.23				BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	27-05-2020	11.9400	EUR	-0.08%	100 EUR	3.50%	0.42%	-1.00%	0.00%	-1.08%	1.53%	0.22%	0.05%	-0.63%	0.71%	30.04.2020	0.02%	0.94%	0.28%	2.83%	-0.27%	0.89%	-0.73%	0.62%	-0.20%	0.82%	28-05-2020							21-04-2019	0.71	0.50	0.410	07-04-2020	14	0	86	0	0	63	64,425,422	196.90	-96.90					0.56	5.48	91	9	BOND-INFL-GLB	FFGILBU	EUR	1.8355%	-6.37%	-2.69%	0.75	0.43	-0.96%	4/4	BOND-INFL-GLB	FFGILBU	EUR	1.0263%	11.22%	6.17%	0.79	0.47	0.38%	2/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6	BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGILBU	Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD	27-05-2020	10.8100	USD	-0.18%	1,000 USD	3.50%	0.56%	-1.10%	0.28%	-0.18%	2.56%	1.62%	1.07%	-0.54%	1.09%	30.04.2020	0.16%	1.34%	1.95%	4.36%	0.69%	2.45%	-0.92%	1.28%	-0.55%	0.87%	28-05-2020							26-05-2020	0.71	0.50	0.950	27-05-2020	19	0	81	0	0	53	48,759,277	202.39	-102.39									BOND-INFL-GLB	FFGILBU	USD	1.8355%	-6.37%	-2.69%	0.75	0.43	-0.96%	4/4	BOND-INFL-GLB	FFGILBU	USD	1.0263%	11.22%	6.17%	0.79	0.47	0.38%	2/4	BOND-INFL-GLB	FFGILBU	USD	0.3901%	4.75%	0.91%	0.75	0.45	-1.44%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.1342%	-7.12%	-12.00%	0.65	0.34	-3.09%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGTE	Fidelity - Global Infrastructure Fund A-ACC-EUR	27-05-2020	16.4000	EUR	0.31%	100 EUR	5.25%	3.67%	-15.94%	-18.00%	-11.88%	-11.40%	-4.31%	-3.33%	2.07%	5.04%	30.04.2020	-0.22%	8.01%	0.90%	16.12%	0.20%	5.32%	4.18%	4.29%	6.24%	3.05%	28-05-2020							12-03-2019	1.95	1.50	-0.400	07-04-2020	2	98	0	0	52	0	15,296,064	103.83	-3.83	13.89	1.78	80	20					EQ-SEC-TEL	FFGTE	USD	1.8355%	-10.27%	-8.12%	0.91	1.03	2.47%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-TEL	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-TEL	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFGTEE	Fidelity - Global Infrastructure Fund A-DIST-EUR	27-05-2020	9.2060	EUR	0.29%	100 EUR	5.25%	3.65%	-16.00%	-18.02%	-11.90%	-13.48%	-6.02%	-4.75%	0.59%	3.38%	30.04.2020	-0.36%	8.07%	-0.77%	15.45%	-1.11%	5.14%	2.86%	4.10%	4.74%	2.76%	28-05-2020	01-08-2018	0.175	ročne	1	0.175	1.91%	02-04-2019	1.95	1.50	-0.390	07-04-2020	2	98	0	0	52	0	39,648,205	103.83	-3.83	13.89	1.78	80	20					EQ-SEC-TEL	FFGTE	USD	1.8355%	-10.27%	-8.12%	0.91	1.03	2.47%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFGIYU	Fidelity - Global Infrastructure Fund Y-ACC-USD - instit	27-05-2020	8.9880	USD	0.28%	1,000 USD	0.00%	5.07%	-15.84%	-17.92%	-12.31%	-12.48%	-	-	-	-												28-05-2020							11-04-2020	1.09	0.80	-0.340	13-04-2020	1	99	0	0	46	0	1,271,118	104.28	-4.28	11.68	1.30	68	31					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGLVA	Fidelity - Global Low Volatility Equity Fund A-ACC-USD	27-05-2020	10.6200	USD	-0.65%	1,000 USD	5.25%	0.38%	-6.02%	-6.76%	-3.10%	0.09%	-	-	-	-												28-05-2020							13-04-2020	1.73	1.30	-0.870	14-04-2020	1	99	0	0	136	0	150,693	100.35	-0.35	17.16	2.21	78	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGLVY	Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit	27-05-2020	10.7300	USD	-0.74%	1,000 USD	0.00%	0.47%	-5.96%	-6.53%	-2.72%	0.75%	-	-	-	-												28-05-2020							14-04-2020	0.93	0.65	-0.870	15-04-2020	1	99	0	0	136	0	49,494	100.35	-0.35	17.16	2.21	78	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	27-05-2020	13.6500	EUR	0.44%	100 EUR	5.25%	2.17%	-5.54%	-4.94%	-2.43%	0.44%	2.38%	-	-	-	30.04.2020	0.14%	4.41%	4.33%	11.60%							28-05-2020							24-05-2019	1.67	1.25	0.380	07-04-2020	13	25	55	7	272	1766	289,450,240	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%					BAL-TR-EUR
FFGMIH	Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)	27-05-2020	11.5900	EUR	0.52%	100 EUR	5.25%	3.11%	-5.46%	-5.39%	-4.14%	-2.85%	-0.51%	0.85%	-	-	30.04.2020	-0.06%	3.67%	1.98%	6.74%	2.67%	2.10%					28-05-2020							16-05-2019	1.67	1.25	0.380	07-04-2020	13	25	55	7	272	1766	626,376,992	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAIU	Fidelity - Global Multi Asset Income Fund A-ACC-USD	27-05-2020	12.6400	USD	0.48%	1,000 USD	5.25%	3.52%	-5.60%	-5.25%	-3.51%	-1.63%	1.78%	2.65%	3.20%	-	30.04.2020	0.14%	3.94%	4.78%	7.65%	4.60%	2.42%					28-05-2020							03-04-2019	1.67	1.25	0.370	07-04-2020	12	25	55	8	264	1747	336,124,624	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-USD	FFGMAIU	USD	1.8355%	-6.73%	-3.16%	0.85	0.73	1.23%	6/16	BAL-TR-USD	FFGMAIU	USD	1.0263%	9.54%	10.26%	0.81	0.79	2.48%	4/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMAIH	Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)	27-05-2020	12.1800	USD	0.50%	1,000 USD	5.25%	3.22%	-4.77%	-4.09%	-2.17%	-0.16%	2.26%	2.99%	-	-	30.04.2020	0.17%	3.64%	4.65%	6.82%							28-05-2020							27-03-2019	1.67	1.25	0.370	07-04-2020	12	25	55	8	264	1747	36,901,529	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-USD	FFGMAIU	USD	1.8355%	-6.73%	-3.16%	0.85	0.73	1.23%	6/16	BAL-TR-USD	FFGMAIU	USD	1.0263%	9.54%	10.26%	0.81	0.79	2.48%	4/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	27-05-2020	10.8600	EUR	0.46%	100 EUR	5.25%	2.16%	-5.48%	-4.90%	-2.43%	-2.16%	-0.52%	-	-	-	30.04.2020	-0.10%	4.61%	1.48%	11.57%							28-05-2020	01-08-2018	0.296	ročne	1	0.296	2.74%	15-04-2019	1.67	1.25	0.380	07-04-2020	12	26	56	6	270	1748	110,355,797	154.26	-54.26	14.41	1.93	26	3	5.57	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
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