Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	19-04-2021	18.4500	EUR	-1.18%	100 EUR	5.25%	2.56%	6.34%	18.88%	26.89%	44.71%	-	-	-	-												20-04-2021							28-02-2021	1.95	1.50	0	0.080	13-04-2021	2	98	0	0	38	0	168,004,285	100.47	-0.47	27.44	4.05	81	15					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	19-04-2021	18.8300	EUR	-1.15%	100 EUR	0.00%	2.62%	6.56%	19.33%	27.66%	45.97%	-	-	-	-												20-04-2021							28-02-2021	1.10	0.80	0	0.080	13-04-2021	2	98	0	0	38	0	10,103,643	100.47	-0.47	27.44	4.05	81	15					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	19-04-2021	18.8400	EUR	-1.21%	100 EUR	0.00%	2.61%	6.56%	19.32%	27.64%	46.05%	-	-	-	-												20-04-2021			ročne				17-12-2020	1.10	0.80	0	0.020	13-04-2021	3	97	0	0	40	0	679,006	102.26	-2.26	26.57	3.60	85	10					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	19-04-2021	27.4800	EUR	-0.47%	100 EUR	5.25%	5.29%	8.92%	14.93%	13.04%	35.24%	7.27%	7.93%	7.99%	-	31.03.2021	0.77%	9.74%	3.71%	19.11%	4.87%	5.65%	6.38%	5.33%			20-04-2021							16-12-2020	1.92	1.50	0	0.170	13-04-2021	0	100	0	0	40	0	216,900,699	103.59	-3.59	16.20	1.56	86	14					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	19-04-2021	66.2500	EUR	-0.48%	100 EUR	5.25%	5.29%	8.91%	14.92%	13.04%	35.23%	7.11%	-	-	-	31.03.2021	0.76%	9.79%									20-04-2021	03-08-2020	0.007	ročne	1	0.007	0.01%	16-03-2021	1.92	1.50	0	0.090	13-04-2021	0	100	0	0	42	0	486,600,586	103.76	-3.76	14.65	1.63	86	13					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	19-04-2021	14.0400	CHF	-0.43%	1,000 CHF	0.00%	5.41%	9.09%	15.37%	13.59%	36.31%	-	-	-	-												20-04-2021							16-03-2021	1.07	0.80	0	0.090	13-04-2021	0	100	0	0	42	0	4,229,129	103.76	-3.76	14.65	1.63	86	13					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYU	Fidelity - Germany Fund Y-ACC-USD (hedged) - instit	19-04-2021	15.6900	USD	-0.44%	1,000 USD	0.00%	5.44%	9.34%	16.05%	14.69%	38.12%	-	-	-	-												20-04-2021							16-12-2020	1.07	0.80	0	0.170	13-04-2021	0	100	0	0	40	0	1,069,856	103.59	-3.59	16.20	1.56	86	14					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYE	Fidelity - Germany Fund Y-DIST-EUR - instit	19-04-2021	14.8300	EUR	-0.47%	100 EUR	0.00%	5.40%	9.12%	15.41%	12.86%	35.31%	-	-	-	-												20-04-2021	03-08-2020	0.107	ročne	1	0.107	0.72%	16-03-2021	1.07	0.80	0	0.090	13-04-2021	0	100	0	0	42	0	13,751,531	103.76	-3.76	14.65	1.63	86	13					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGBYD	Fidelity - Global Bond Fund Y-ACC-USD	19-04-2021	12.1500	USD	0.25%	1,000 USD	0.00%	1.17%	-2.10%	-0.16%	1.93%	6.21%	-	-	-	-												20-04-2021							16-12-2020	0.68	0.40	0	0.500	13-04-2021	14	-1	86	0	0	234	194,671,425	150.55	-50.55					0.95	7.83	77	23	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	19-04-2021	25.6700	USD	-0.19%	1,000 USD	5.25%	4.69%	6.12%	16.42%	28.74%	49.42%	16.13%	14.83%	12.14%	-	31.03.2021	1.25%	7.48%	12.66%	22.64%	10.56%	5.19%	9.29%	5.80%			20-04-2021							16-03-2021	1.91	1.50	0	0.870	18-04-2021	2	98	0	0	75	0	474,258,823	105.75	-5.75	29.53	4.24	88	10					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	19-04-2021	85.2100	EUR	-0.63%	100 EUR	5.25%	3.60%	6.94%	14.08%	22.41%	35.21%	17.13%	13.58%	14.38%	13.91%	31.03.2021	1.37%	6.70%	12.53%	15.65%	9.98%	5.98%	10.82%	4.64%	12.56%	3.34%	20-04-2021	01-08-2013	0.033	ročne	1	0.033	0.04%	16-12-2020	1.91	1.50	0	0.870	13-04-2021	3	97	0	0	63	0	405,258,402	106.63	-6.63	31.07	4.36	93	4					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	19-04-2021	22.1000	USD	-0.23%	1,000 USD	0.00%	4.74%	6.30%	16.93%	29.62%	50.75%	-	-	-	-												20-04-2021							16-12-2020	1.06	0.80	0	0.870	13-04-2021	3	97	0	0	63	0	16,002,838	106.63	-6.63	31.07	4.36	93	4					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	19-04-2021	2.4050	GBP	-1.31%	1,000 GBP	0.00%	3.93%	3.62%	8.73%	16.30%	34.81%	-	-	-	-												20-04-2021	01-08-2019	0.003	ročne	1	0.003	0.11%	16-12-2020	1.06	0.80	0	0.870	13-04-2021	3	97	0	0	63	0	1,283,245	106.63	-6.63	31.07	4.36	93	4					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	19-04-2021	14.5800	EUR	-0.41%	100 EUR	3.50%	0.83%	-1.49%	-0.95%	-1.35%	-0.27%	5.43%	2.99%	5.03%	-	31.03.2021	0.48%	3.65%	4.57%	10.40%	2.90%	2.73%	4.32%	2.21%			20-04-2021							16-03-2021	1.05	0.75	0	0.340	13-04-2021	3	0	97	0	0	165	21,289,563	179.64	-79.64					2.15	7.99	22	78	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)	19-04-2021	12.8600	EUR	-0.16%	100 EUR	3.50%	1.42%	-2.35%	-0.31%	1.10%	5.93%	3.11%	2.35%	2.46%	-	31.03.2021	0.24%	3.40%	2.53%	7.52%	1.80%	1.43%	2.15%	1.10%			20-04-2021							16-03-2021	1.05	0.75	0	0.340	13-04-2021	3	0	97	0	0	165	9,111,033	179.64	-79.64					2.15	7.99	22	78	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	19-04-2021	14.3600	EUR	-0.21%	100 EUR	0.00%	1.48%	-2.31%	-0.14%	1.34%	6.21%	-	-	-	-												20-04-2021							16-12-2020	0.69	0.40	0	0.350	13-04-2021	12	0	88	0	0	173	25,485,963	162.20	-62.20					2.26	8.03	27	73	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	19-04-2021	15.2100	USD	0.00%	1,000 USD	0.00%	1.88%	-2.19%	1.26%	4.04%	10.70%	-	-	-	-												20-04-2021							16-03-2021	0.69	0.40	0	0.340	13-04-2021	3	0	97	0	0	165	103,421,906	179.64	-79.64					2.15	7.99	22	78	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	19-04-2021	27.9300	EUR	-0.64%	100 EUR	5.25%	3.94%	3.48%	14.00%	22.88%	39.16%	12.92%	11.80%	11.18%	-	31.03.2021	1.07%	7.44%	9.40%	18.26%	8.08%	4.75%	8.26%	4.48%			20-04-2021							23-03-2021		0			13-04-2021	3	97	0	0	60	0	341,611,313	140.30	-40.30	26.91	4.37	85	12					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	19-04-2021	28.8800	USD	-0.41%	1,000 USD	5.25%	4.37%	3.40%	15.80%	26.28%	45.56%	13.87%	13.80%	11.61%	-	31.03.2021	1.13%	7.98%	10.94%	21.08%	9.79%	5.05%	8.90%	5.27%			20-04-2021							16-03-2021	1.93	1.50	0	0.670	13-04-2021	3	97	0	0	60	0	292,708,545	140.30	-40.30	26.91	4.37	85	12					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	19-04-2021	29.9900	EUR	-0.63%	100 EUR	0.00%	4.02%	3.70%	14.51%	23.67%	40.40%	-	-	-	-												20-04-2021							16-12-2020	1.08	0.80	0	0.650	13-04-2021	4	96	0	0	54	0	49,260,623	135.28	-35.28	26.56	4.17	79	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	19-04-2021	1,765.0000	CZK	-0.17%	25,000 CZK	5.25%	4.31%	4.81%	14.68%	14.46%	24.91%	11.42%	7.68%	8.06%	-	31.03.2021	0.95%	6.16%	6.37%	13.27%	5.73%	3.93%					20-04-2021							16-12-2020	1.90	1.50	0	0.250	13-04-2021	2	98	0	0	48	0	3,743,434,065	114.04	-14.04	16.29	2.79	93	5					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)	19-04-2021	24.3500	EUR	-0.16%	100 EUR	5.25%	4.24%	4.60%	14.59%	14.21%	24.62%	10.43%	7.54%	8.11%	-	31.03.2021	0.88%	6.13%	5.60%	12.50%	5.66%	3.60%	6.24%	2.43%			20-04-2021							16-12-2020	1.90	1.50	0	0.250	13-04-2021	2	98	0	0	48	0	737,587,916	114.04	-14.04	16.29	2.79	93	5					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	19-04-2021	23.2400	USD	0.22%	1,000 USD	5.25%	5.06%	4.26%	16.61%	18.69%	32.42%	11.20%	8.91%	7.86%	-	31.03.2021	0.90%	6.69%	6.70%	13.36%	6.65%	3.84%	6.09%	2.89%			20-04-2021							16-12-2020	1.90	1.50	0	0.250	13-04-2021	2	98	0	0	48	0	1,422,125,821	114.04	-14.04	16.29	2.79	93	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	19-04-2021	20.3700	EUR	-0.20%	100 EUR	5.25%	3.98%	4.35%	12.60%	10.41%	16.27%	8.98%	4.66%	6.98%	-	31.03.2021	0.79%	6.13%	3.98%	14.37%	3.03%	3.99%	4.68%	3.51%			20-04-2021	02-11-2020	0.528	štvrťročne	4	0.528	2.59%	16-12-2020	1.90	1.50	0	0.250	13-04-2021	2	98	0	0	48	0	983,008,345	114.04	-14.04	16.29	2.79	93	5					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	19-04-2021	26.0500	EUR	-0.15%	100 EUR	0.00%	4.33%	4.83%	15.06%	14.96%	25.66%	-	-	-	-												20-04-2021							16-03-2021	1.05	0.80	0	0.260	13-04-2021	2	98	0	0	45	0	295,946,028	114.90	-14.90	16.39	2.76	94	4					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	19-04-2021	26.0500	USD	0.19%	1,000 USD	0.00%	5.08%	4.45%	17.08%	19.44%	33.45%	-	-	-	-												20-04-2021							16-03-2021	1.04	0.80	0	0.260	17-04-2021	1	99	0	0	45	0	416,487,258	114.60	-14.60	17.07	2.99	95	4					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	19-04-2021	12.3500	EUR	-0.16%	100 EUR	0.00%	4.04%	5.29%	14.78%	11.66%	18.86%	-	-	-	-												20-04-2021	03-08-2020	0.179	ročne	1	0.179	1.45%	16-12-2020	1.05	0.80	0	0.250	13-04-2021	2	98	0	0	48	0	6,346,231	114.04	-14.04	16.29	2.79	93	5					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	19-04-2021	14.1800	USD	0.21%	1,000 USD	0.00%	5.11%	3.73%	15.47%	17.00%	29.73%	-	-	-	-												20-04-2021	02-11-2020	0.335	štvrťročne	4	0.335	2.37%	16-12-2020	1.05	0.80	0	0.250	13-04-2021	2	98	0	0	48	0	54,294,094	114.04	-14.04	16.29	2.79	93	5					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	19-04-2021	16.3900	USD	0.06%	1,000 USD	5.25%	5.00%	5.06%	14.94%	18.77%	31.75%	12.24%	9.40%	-	-	31.03.2021	0.98%	6.57%	7.83%	12.96%	7.29%	4.08%					20-04-2021							16-12-2020	1.94	1.50	0	0.040	13-04-2021	0	100	0	0	44	0	3,443,871	100.04	-0.04	18.42	2.98	82	17					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	19-04-2021	44.1900	EUR	-0.23%	100 EUR	5.25%	1.47%	10.75%	33.22%	31.44%	46.96%	8.42%	-	-	-	31.03.2021	0.86%	10.03%									20-04-2021	03-08-2020	0.083	ročne	1	0.083	0.19%	16-12-2020	1.91	1.50	0	0.750	13-04-2021	3	96	0	1	75	0	133,145,558	100.86	-0.86	13.56	1.28	70	26					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	19-04-2021	27.0000	EUR	-0.22%	100 EUR	0.00%	1.54%	10.97%	33.80%	32.61%	48.60%	-	-	-	-												20-04-2021							16-03-2021	1.06	0.80	0	0.830	13-04-2021	1	98	0	1	79	0	34,472,405	101.79	-1.79	13.52	1.28	67	32					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	19-04-2021	13.6300	USD	0.22%	1,000 USD	0.00%	2.56%	10.10%	36.45%	39.41%	64.16%	-	-	-	-												20-04-2021							16-03-2021	1.06	0.80	0	0.830	15-04-2021	2	97	0	1	83	0	21,201,640	102.25	-2.25	13.55	1.23	68	29					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)	19-04-2021	19.1400	EUR	-0.73%	100 EUR	5.25%	4.31%	6.33%	21.83%	30.56%	50.83%	13.56%	-	-	-	31.03.2021	1.12%	7.94%	8.30%	20.63%							20-04-2021							16-12-2020	1.93	1.50	0	0.760	13-04-2021	3	97	0	0	113	0	51,246,745	109.57	-9.57	22.96	2.65	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	19-04-2021	21.1000	USD	-0.61%	1,000 USD	5.25%	4.61%	6.30%	23.39%	34.05%	57.70%	15.32%	-	-	-	31.03.2021	1.24%	8.30%	10.41%	22.97%							20-04-2021							16-03-2021	1.93	1.50	0	0.750	13-04-2021	4	96	0	0	115	0	50,586,624	109.83	-9.83	17.21	2.83	71	25					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	19-04-2021	93.3600	EUR	-1.03%	100 EUR	5.25%	3.57%	7.13%	20.90%	27.45%	42.67%	16.29%	14.01%	13.66%	12.33%	31.03.2021	1.36%	7.81%	10.31%	17.38%	9.02%	5.48%	9.87%	4.97%	11.28%	3.24%	20-04-2021	03-08-2009	0.018	ročne	1	0.018	0.02%	16-03-2021	1.93	1.50	0	0.750	13-04-2021	4	96	0	0	115	0	132,636,218	109.83	-9.83	17.21	2.83	71	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	19-04-2021	106.9000	USD	-0.56%	1,000 USD	5.25%	4.70%	6.26%	23.41%	34.09%	57.74%	15.33%	-	-	-	31.03.2021	1.24%	8.26%									20-04-2021	03-08-2009	0.007	ročne	1	0.007	0.01%	16-03-2021	1.93	1.50	0	0.750	15-04-2021	0	99	0	0	116	0	152,753,679	111.81	-11.81	22.72	2.96	76	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYE	Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit	19-04-2021	19.8700	EUR	-0.75%	100 EUR	0.00%	4.36%	6.54%	22.28%	31.24%	52.03%	-	-	-	-												20-04-2021							16-03-2021	1.07	0.80	0	0.750	13-04-2021	4	96	0	0	115	0	8,441,902	109.83	-9.83	17.21	2.83	71	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYU	Fidelity - Global Focus Fund Y-ACC-USD - instit	19-04-2021	30.7700	USD	-0.61%	1,000 USD	0.00%	4.70%	6.51%	23.92%	34.90%	59.02%	-	-	-	-												20-04-2021							16-12-2020	1.08	0.80	0	0.760	13-04-2021	3	97	0	0	113	0	33,621,661	109.57	-9.57	22.96	2.65	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	19-04-2021	37.0600	EUR	-0.40%	100 EUR	5.25%	5.70%	4.51%	9.19%	10.53%	12.88%	16.41%	10.00%	12.93%	13.53%	31.03.2021	1.34%	6.81%	12.12%	12.47%	8.32%	7.92%	9.28%	6.21%	13.34%	4.41%	20-04-2021							15-12-2020	1.91	1.50	0	0.110	13-04-2021	1	99	0	0	56	0	388,379,870	100.32	-0.32	19.11	4.09	73	26					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
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	19-04-2021	24.6800	USD	0.04%	1,000 USD	5.25%	6.84%	3.70%	11.47%	16.31%	24.77%	15.45%	11.24%	10.72%	-	31.03.2021	1.20%	6.92%	11.82%	11.10%	8.91%	7.13%	7.61%	3.96%			20-04-2021							15-12-2020	1.91	1.50	0	0.110	13-04-2021	1	99	0	0	56	0	97,481,312	100.32	-0.32	19.11	4.09	73	26					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										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	19-04-2021	58.0700	EUR	-0.38%	100 EUR	5.25%	5.74%	4.54%	9.22%	10.57%	12.89%	16.43%	-	-	-	31.03.2021	1.34%	6.78%									20-04-2021			ročne				15-12-2020	1.91	1.50	0	0.110	13-04-2021	1	99	0	0	56	0	297,831,025	100.32	-0.32	19.11	4.09	73	26					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										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	19-04-2021	48.1700	EUR	-0.37%	100 EUR	0.00%	5.80%	4.74%	9.68%	11.27%	13.85%	-	-	-	-												20-04-2021							28-02-2021	1.06	0.80	0	0.110	17-04-2021	1	99	0	0	59	0	111,037,016	100.08	-0.08	21.02	4.67	74	25					EQ-SEC-HC										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	19-04-2021	16.2000	USD	0.37%	1,000 USD	3.50%	1.44%	1.69%	7.36%	11.03%	18.51%	4.71%	6.10%	4.29%	-	31.03.2021	0.43%	5.10%	2.89%	9.53%	4.31%	3.25%	4.29%	2.38%			20-04-2021							16-12-2020	1.44	1.00	0	0.710	13-04-2021	-11	0	108	3	1	193	42,041,759	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB	FFGHY	USD	2.1319%	11.05%	13.27%	0.56	0.47	6.92%	1/7	BOND-HY-GLB	FFGHY	USD	1.8344%	-6.48%	-4.44%	0.48	0.43	-2.69%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	10.63%	6.88%	0.45	0.38	2.17%	2/6	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)	19-04-2021	1,215.0000	CZK	0.41%	25,000 CZK	5.25%	1.42%	1.67%	7.14%	10.76%	17.85%	3.50%	4.19%	-	-	31.03.2021	0.33%	5.16%	1.25%	9.89%	2.11%	2.80%					20-04-2021							16-12-2020	1.44	1.00	0	0.710	13-04-2021	-11	0	108	3	1	193	1,296,711,928	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										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)	19-04-2021	10.1800	EUR	0.39%	100 EUR	5.25%	1.39%	1.50%	6.91%	6.04%	12.87%	-1.59%	-0.29%	-1.58%	-	31.03.2021	-0.08%	5.40%	-3.54%	9.27%	-2.16%	2.82%	-1.70%	1.70%			20-04-2021	03-08-2020	0.380	ročne	1	0.380	3.74%	16-03-2021	1.44	1.00	0	0.720	13-04-2021	-12	0	108	4	1	215	13,828,891	160.38	-60.38	19.08	0.51	0	0	4.84	4.72	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	19-04-2021	12.2000	USD	0.41%	1,000 USD	0.00%	1.50%	1.84%	7.68%	11.52%	19.14%	-	-	-	-												20-04-2021							16-12-2020	0.94	0.65	0	0.710	13-04-2021	-11	0	108	3	1	193	10,775,815	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB										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	19-04-2021	13.4319	EUR	0.10%	100 EUR	0.00%	1.40%	1.44%	6.38%	9.05%	15.05%	-	-	-	-												20-04-2021							16-03-2021	0.84	0.55	0	0.060	18-04-2021	4	0	96	0	0	81	7,457,472	110.98	-10.98					4.90	13.86	2	98	BOND-CONV-GLB										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	19-04-2021	13.4876	EUR	0.04%	100 EUR	0.00%	1.04%	2.25%	6.53%	8.17%	11.43%	-	-	-	-												20-04-2021							16-03-2021	0.84	0.55	0	0.060	13-04-2021	4	0	96	0	0	80	676,902	109.86	-9.86					4.72	14.10	3	97	BOND-CONV-GLB										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	19-04-2021	15.0464	USD	0.10%	1,000 USD	0.00%	1.45%	1.62%	6.86%	9.77%	16.16%	-	-	-	-												20-04-2021							16-03-2021	0.84	0.55	0	0.060	15-04-2021	4	0	96	0	0	81	237,097	110.98	-10.98					4.90	13.86	2	98	BOND-CONV-GLB										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	19-04-2021	11.2943	EUR	0.10%	100 EUR	0.00%	1.42%	1.48%	6.41%	5.25%	10.94%	-	-	-	-												20-04-2021	03-08-2020	0.374	ročne	1	0.374	3.31%	16-12-2020	0.84	0.55	0	0.050	13-04-2021	6	0	94	0	0	74	6,587,640	110.62	-10.62					4.75	13.66	2	98	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
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