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
FFGOP	Fidelity - FIRST All Country World Fund A-ACC-EUR	18-10-2021	28.0900	EUR	0.04%	100,000 EUR	5.25%	0.61%	3.35%	6.36%	15.64%	24.51%	13.86%	11.23%	10.47%	11.32%	30.09.2021	1.01%	8.09%	10.42%	20.95%	7.65%	5.66%	7.40%	4.93%	8.73%	2.73%	19-10-2021							17-08-2021	1.95	1.50	0	0.380	04-10-2021	3	97	0	0	80	0	77,645,084	100.04	-0.04	15.71	2.40	77	20					EQ-GLB	FFGOP	USD	0.3675%	16.69%	14.18%	0.93	1.11	-4.35%	20/31	EQ-GLB	FFGOP	USD	2.1319%	24.33%	29.77%	0.91	1.37	-2.71%	17/28	EQ-GLB	FFGOP	USD	1.8344%	-12.29%	-12.20%	0.84	1.25	3.55%	7/24	EQ-GLB	FFGOP	USD	1.0263%	22.48%	23.45%	0.72	1.31	-5.62%	18/23	EQ-GLB	FFGOP	USD	0.3901%	7.58%	7.30%	0.89	1.29	-2.36%	30/46	EQ-GLB	FFGOP	USD	0.1342%	-1.90%	-4.27%	0.83	1.24	3.43%	15/42	EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFGODU	Fidelity - FIRST All Country World Fund A-USD	18-10-2021	25.4700	USD	0.20%	100,000 EUR	5.25%	-0.43%	1.60%	3.12%	11.17%	23.40%	14.25%	12.40%	8.97%	9.44%	30.09.2021	1.01%	8.56%	10.87%	25.66%	8.02%	5.54%	6.62%	6.82%	6.49%	2.53%	19-10-2021			ročne			0.14%	17-08-2021	1.95	1.50	0	0.380	04-10-2021	3	97	0	0	80	0	14,568,137	100.04	-0.04	15.71	2.40	77	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFFACWY	Fidelity - FIRST All Country World Fund Y-ACC-USD - instit	18-10-2021	19.1800	USD	0.21%	1,000 USD	0.00%	-0.36%	1.80%	3.56%	11.90%	24.46%	-	-	-	-												19-10-2021							16-12-2020	1.09	0.80	0	0.400	04-10-2021	0	100	0	0	84	0	30,082,071	100.06	-0.06	17.32	2.05	75	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFT2020	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	18-10-2021	14.7200	EUR	-0.07%	100 EUR	5.25%	-0.20%	-0.47%	-0.74%	-1.08%	-1.47%	-0.14%	0.76%	2.65%	5.35%	30.09.2021	-0.05%	1.11%	-0.21%	2.20%	1.17%	2.08%	2.68%	2.75%	4.87%	2.83%	19-10-2021							17-08-2021	0.83	0.40	0	0.020	04-10-2021	1	0	99	0	0	47	18,186,911	100.02	-0.02					-0.56	1.86			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2020D	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	18-10-2021	42.0500	EUR	-0.10%	100 EUR	5.25%	-0.24%	-0.47%	-0.73%	-1.06%	-1.48%	-0.23%	-	-	-	30.09.2021	-0.05%	1.09%	-0.35%	2.12%							19-10-2021	01-08-2019	0.115	ročne	1	0.115	0.27%	17-08-2021	0.83	0.40	0	0.020	04-10-2021	1	0	99	0	0	47	42,328,169	100.02	-0.02					-0.56	1.86			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2025	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	18-10-2021	18.5700	EUR	-0.11%	100 EUR	5.25%	0.32%	0.92%	2.65%	5.63%	11.40%	7.50%	5.83%	6.59%	8.44%	30.09.2021	0.53%	4.87%	5.40%	11.52%	4.40%	2.96%	5.03%	2.87%	6.85%	2.03%	19-10-2021							17-08-2021	1.53	1.50	0	0.480	04-10-2021	9	45	46	0	1021	634	120,866,793	114.87	-14.87	16.33	2.20	32	10	0.33	9.97			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2025D	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR	18-10-2021	45.3400	EUR	-0.09%	100 EUR	5.25%	0.35%	0.96%	2.67%	5.66%	11.46%	7.35%	-	-	-	30.09.2021	0.51%	4.89%	5.26%	11.49%							19-10-2021	03-08-2020	0.052	ročne	1	0.052	0.11%	17-08-2021	1.53	1.50	0	0.480	04-10-2021	9	45	46	0	1021	634	56,438,647	114.87	-14.87	16.33	2.20	32	10	0.33	9.97			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2030	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	18-10-2021	20.4600	EUR	-0.15%	100 EUR	5.25%	1.09%	2.04%	3.96%	9.18%	17.65%	9.23%	7.26%	7.92%	9.67%	30.09.2021	0.65%	6.34%	6.25%	16.35%	4.87%	4.02%	5.71%	3.74%	7.64%	2.49%	19-10-2021							17-08-2021	1.94	1.50	0	0.520	04-10-2021	6	67	26	0	1021	634	116,101,526	108.63	-8.63	16.38	2.22	47	16	0.32	9.49			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2030D	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	18-10-2021	50.6500	EUR	-0.14%	100 EUR	5.25%	1.06%	2.01%	3.96%	9.21%	17.65%	9.22%	-	-	-	30.09.2021	0.65%	6.35%	6.26%	16.36%							19-10-2021	01-08-2017	0.016	ročne	1	0.016	0.03%	17-08-2021	1.94	1.50	0	0.520	04-10-2021	6	67	26	0	1021	634	71,175,963	108.63	-8.63	16.38	2.22	47	16	0.32	9.49			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2035	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	18-10-2021	45.3800	EUR	-0.18%	100 EUR	5.25%	1.61%	2.88%	5.12%	12.22%	22.71%	10.43%	8.30%	8.82%	10.39%	30.09.2021	0.74%	7.47%	6.93%	20.37%	5.18%	4.87%	6.14%	4.40%	8.10%	2.83%	19-10-2021							17-08-2021	0.91	1.50	0	0.560	04-10-2021	4	84	12	0	1116	634	86,988,831	105.87	-5.87	16.30	2.21	59	20	0.28	8.34			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2035D	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	18-10-2021	44.0700	EUR	-0.14%	100 EUR	5.25%	1.61%	2.90%	5.13%	12.25%	22.72%	10.44%	8.30%	8.83%	10.26%	30.09.2021	0.74%	7.47%	6.93%	20.37%	5.18%	4.87%	6.13%	4.39%	8.00%	2.74%	19-10-2021	01-08-2014	0.039	ročne	1	0.039	0.09%	17-08-2021	1.94	1.50	0	0.560	04-10-2021	4	84	12	0	1116	634	18,368,062	105.87	-5.87	16.30	2.21	59	20	0.28	8.34			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	18-10-2021	46.7300	EUR	-0.17%	100 EUR	5.25%	1.99%	3.48%	5.89%	14.14%	26.13%	11.33%	8.92%	9.29%	10.73%	30.09.2021	0.81%	8.15%	7.45%	22.88%	5.39%	5.33%	6.34%	4.70%	8.24%	2.99%	19-10-2021							17-08-2021	1.94	1.50	0	0.580	04-10-2021	3	95	2	0	1116	23	116,445,393	104.28	-4.28	16.33	2.22	67	22					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040D	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	18-10-2021	45.3800	EUR	-0.18%	100 EUR	5.25%	1.98%	3.47%	5.88%	14.13%	26.13%	11.30%	8.91%	9.28%	10.58%	30.09.2021	0.80%	8.15%	7.43%	22.87%	5.38%	5.33%	6.32%	4.68%	8.14%	2.92%	19-10-2021	03-08-2020	0.022	ročne	1	0.022	0.05%	17-08-2021	1.94	1.50	0	0.580	04-10-2021	3	95	2	0	1116	23	20,117,828	104.28	-4.28	16.33	2.22	67	22					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	18-10-2021	19.6700	EUR	-0.20%	100 EUR	5.25%	2.08%	3.58%	6.04%	14.56%	26.82%	11.50%	9.01%	9.35%	-	30.09.2021	0.82%	8.23%	7.54%	23.33%	5.38%	5.41%					19-10-2021							16-12-2020	1.95	1.50	0	0.580	04-10-2021	2	97	0	0	1069	2	13,437,620	102.73	-2.73	16.89	2.09	68	23					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	18-10-2021	19.6400	EUR	-0.15%	100 EUR	5.25%	2.08%	3.64%	6.10%	14.59%	26.79%	11.50%	9.01%	9.36%	-	30.09.2021	0.82%	8.21%	7.51%	23.30%	5.37%	5.40%					19-10-2021	03-08-2020	0.009	ročne	1	0.009	0.05%	16-12-2020	1.95	1.50	0	0.580	04-10-2021	2	97	0	0	1069	2	722,427	102.73	-2.73	16.89	2.09	68	23					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	18-10-2021	19.6600	EUR	-0.15%	100 EUR	5.25%	2.08%	3.58%	6.10%	14.57%	26.84%	11.48%	8.98%	9.33%	-	30.09.2021	0.82%	8.23%	7.52%	23.34%	5.35%	5.40%					19-10-2021							16-12-2020	1.96	1.50	0	0.580	04-10-2021	2	97	1	0	1038	58	8,714,586	103.62	-3.62	19.06	1.94	66	25	-0.02	0.48			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	18-10-2021	19.6200	EUR	-0.20%	100 EUR	5.25%	2.08%	3.59%	6.05%	14.54%	26.74%	11.46%	8.97%	9.33%	-	30.09.2021	0.82%	8.23%	7.50%	23.32%	5.35%	5.40%					19-10-2021	03-08-2020	0.009	ročne	1	0.009	0.04%	16-12-2020	1.96	1.50	0	0.580	04-10-2021	2	97	1	0	1038	58	1,421,445	103.62	-3.62	19.06	1.94	66	25	-0.02	0.48			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFFBE	Fidelity - Flexible Bond Fund A-ACC-EUR	18-10-2021	11.3900	EUR	-0.52%	100 EUR	3.50%	-0.96%	-0.26%	2.24%	3.92%	8.17%	6.44%	3.72%	-	-	30.09.2021	0.55%	4.16%	5.21%	8.56%							19-10-2021							20-04-2021	1.44	1.00	0	0.480	04-10-2021	13	0	87	0	0	340	8,265,561	197.97	-97.97					2.75	7.26	43	57	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)	18-10-2021	9.8400	EUR	-0.09%	100 EUR	3.50%	-1.80%	-3.24%	-2.09%	-3.15%	-1.27%	2.33%	-0.21%	-	-	30.09.2021	0.21%	2.59%	1.58%	6.41%							19-10-2021	03-08-2020	0.154	ročne	1	0.154	1.57%	20-04-2021	1.44	1.00	0	0.480	04-10-2021	13	0	87	0	0	340	1,968,180	197.97	-97.97					2.75	7.26	43	57	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFFBYE	Fidelity - Flexible Bond Fund Y-ACC-EUR - instit	18-10-2021	11.7800	EUR	-0.42%	100 EUR	0.00%	-0.84%	-0.08%	2.61%	4.53%	8.97%	-	-	-	-												19-10-2021							16-03-2021	0.79	0.50	0	0.490	04-10-2021	13	0	87	0	0	348	218,329	200.20	-100.20					2.75	7.33	42	58	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFFR	Fidelity - France Fund A-ACC-EUR	18-10-2021	16.1700	EUR	-0.74%	100 EUR	5.25%	4.32%	6.45%	9.63%	24.38%	63.66%	3.39%	2.88%	4.73%	7.27%	30.09.2021	0.47%	14.09%	0.33%	59.42%	-5.69%	8.47%	-1.16%	5.67%	2.71%	5.41%	19-10-2021							17-08-2021	1.94	1.50	0	0.090	04-10-2021	-0	100	0	0	37	0	9,006,943	100.59	-0.59	10.90	1.21	47	52					EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
FFFRA	Fidelity - France Fund A-DIST-EUR	18-10-2021	54.1700	EUR	-0.77%	100 EUR	5.25%	4.29%	6.45%	9.63%	24.36%	63.66%	3.03%	2.35%	4.09%	6.14%	30.09.2021	0.44%	14.06%	-0.26%	58.90%	-6.28%	8.29%	-2.01%	5.39%	1.49%	4.94%	19-10-2021	03-08-2020	0.313	ročne	1	0.313	0.57%	16-09-2021	1.94	1.50	0	0.090	15-10-2021	1	99	0	0	39	0	49,176,657	100.30	-0.30	9.92	1.12	50	49					EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	18-10-2021	18.6900	EUR	-0.16%	100 EUR	5.25%	-1.84%	0.21%	0.11%	8.41%	19.20%	-	-	-	-												19-10-2021							30-04-2021	1.95	1.50	0	0.080	04-10-2021	3	96	0	0	38	0	178,304,527	100.34	-0.34	27.05	4.03	81	13					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	18-10-2021	19.1600	EUR	-0.10%	100 EUR	0.00%	-1.74%	0.42%	0.58%	9.17%	20.28%	-	-	-	-												19-10-2021							31-08-2021	1.09	0.80	0	0.020	05-10-2021	1	99	0	0	39	0	19,230,360	101.05	-1.05	21.28	3.19	74	24					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	18-10-2021	19.1700	EUR	-0.16%	100 EUR	0.00%	-1.79%	0.42%	0.52%	9.11%	20.19%	-	-	-	-												19-10-2021			ročne				17-12-2020	1.10	0.80	0	0.020	04-10-2021	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										EQ-SEC-TEL
FFGE	Fidelity - Germany Fund A-ACC-EUR	18-10-2021	27.5200	EUR	-0.54%	100 EUR	5.25%	-0.40%	-1.36%	-0.33%	9.38%	14.86%	9.41%	8.47%	9.64%	11.38%	30.09.2021	0.74%	9.73%	5.94%	22.07%	5.09%	5.80%	6.07%	4.66%	8.96%	4.90%	19-10-2021							17-08-2021	1.92	1.50	0	0	04-10-2021	1	99	0	0	45	0	266,910,464	105.41	-5.41	15.58	1.84	84	14					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	18-10-2021	66.2000	EUR	-0.56%	100 EUR	5.25%	-0.41%	-1.59%	-0.56%	9.11%	14.59%	9.32%	-	-	-	30.09.2021	0.73%	9.74%	5.82%	22.19%							19-10-2021	02-08-2021	0.150	ročne	1	0.150	0.23%	16-09-2021	1.92	1.50	0	0.030	15-10-2021	1	99	0	0	44	0	524,846,803	104.00	-4.00	13.41	1.78	83	15					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	18-10-2021	14.1100	CHF	-0.49%	1,000 CHF	0.00%	-0.28%	-1.12%	0.07%	9.89%	15.66%	-	-	-	-												19-10-2021							20-04-2021	1.07	0.80	0	0.060	04-10-2021	1	99	0	0	43	0	4,308,096	103.20	-3.20	17.57	1.81	86	12					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYU	Fidelity - Germany Fund Y-ACC-USD (hedged) - instit	18-10-2021	15.8500	USD	-0.50%	1,000 USD	0.00%	-0.25%	-0.88%	0.57%	10.76%	17.06%	-	-	-	-												19-10-2021							16-12-2020	1.07	0.80	0	0.170	04-10-2021	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										EQ-GER
FFGEYE	Fidelity - Germany Fund Y-DIST-EUR - instit	18-10-2021	14.7700	EUR	-0.54%	100 EUR	0.00%	-0.34%	-2.12%	-0.87%	9.00%	14.76%	-	-	-	-												19-10-2021	03-08-2020	0.107	ročne	1	0.107	0.72%	19-05-2021	1.07	0.80	0	0.060	04-10-2021	1	99	0	0	43	0	13,946,756	103.20	-3.20	17.57	1.81	86	12					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGBYD	Fidelity - Global Bond Fund Y-ACC-USD	18-10-2021	11.9900	USD	-0.08%	1,000 USD	0.00%	-1.64%	-1.88%	-1.07%	-3.23%	-1.24%	-	-	-	-												19-10-2021							16-12-2020	0.68	0.40	0	0.500	04-10-2021	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										BOND-GLB
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	18-10-2021	25.7300	USD	0.04%	1,000 USD	5.25%	0.47%	-1.08%	0.04%	6.67%	16.16%	18.84%	14.77%	12.75%	-	30.09.2021	1.22%	7.71%	15.88%	27.13%	11.51%	6.30%	10.21%	7.39%			19-10-2021							20-04-2021	1.91	1.50	0	0.880	04-10-2021	2	98	0	0	75	0	447,904,763	105.75	-5.75	29.53	4.24	88	10					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	18-10-2021	88.5100	EUR	-0.09%	100 EUR	5.25%	1.54%	0.63%	3.22%	10.97%	17.25%	18.44%	13.58%	14.28%	14.82%	30.09.2021	1.21%	6.75%	15.19%	18.43%	11.15%	6.68%	11.00%	5.02%	12.57%	3.24%	19-10-2021	01-08-2013	0.033	ročne	1	0.033	0.04%	02-10-2021	1.90	1.50	0	0.840	17-10-2021	4	96	0	0	73	0	471,307,685	100.00	0	25.72	3.78	84	12					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	18-10-2021	22.2500	USD	0.04%	1,000 USD	0.00%	0.54%	-0.85%	0.45%	7.38%	17.23%	-	-	-	-												19-10-2021							16-12-2020	1.06	0.80	0	0.870	04-10-2021	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										EQ-SEC-TECH
FFGCIYG	Fidelity - Global Consumer Industries Fund Y-DIST-GBP - instit	18-10-2021	2.4660	GBP	0.28%	1,000 GBP	0.00%	0.74%	-0.44%	1.19%	6.25%	10.38%	-	-	-	-												19-10-2021	01-08-2019	0.003	ročne	1	0.003	0.11%	16-12-2020	1.06	0.80	0	0.870	04-10-2021	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										EQ-SEC-TECH
FFGCB	Fidelity - Global Corporate Bond Fund A-ACC-EUR	18-10-2021	15.1400	EUR	-0.26%	100 EUR	3.50%	-0.66%	0.00%	3.42%	2.09%	2.51%	5.51%	2.72%	4.29%	-	30.09.2021	0.49%	3.72%	5.20%	9.59%	3.65%	2.52%	4.04%	2.36%			19-10-2021							17-08-2021	1.05	0.75	0	0.310	04-10-2021	-1	0	101	0	0	158	21,091,992	171.54	-71.54					2.04	7.63	24	76	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)	18-10-2021	12.9700	EUR	-0.23%	100 EUR	3.50%	-1.67%	-1.52%	0.70%	-1.44%	0.62%	4.15%	1.94%	2.13%	-	30.09.2021	0.35%	3.41%	3.46%	6.81%	2.27%	1.83%	2.16%	1.09%			19-10-2021							17-08-2021	1.05	0.75	0	0.310	04-10-2021	-1	0	101	0	0	158	11,096,189	171.54	-71.54					2.04	7.63	24	76	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	18-10-2021	14.5200	EUR	-0.21%	100 EUR	0.00%	-1.56%	-1.36%	0.90%	-1.16%	1.04%	-	-	-	-												19-10-2021							17-08-2021	0.69	0.40	0	0.310	04-10-2021	-1	0	101	0	0	158	21,323,261	171.54	-71.54					2.04	7.63	24	76	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	18-10-2021	15.2600	USD	-0.20%	1,000 USD	0.00%	-1.74%	-1.68%	0.33%	-1.68%	1.87%	-	-	-	-												19-10-2021							17-08-2021	0.69	0.40	0	0.310	04-10-2021	-1	0	101	0	0	158	107,171,317	171.54	-71.54					2.04	7.63	24	76	BOND-INGR-GLB										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)	18-10-2021	30.0000	EUR	-0.17%	100 EUR	5.25%	-0.79%	4.02%	6.72%	11.73%	22.00%	17.09%	13.02%	11.67%	-	30.09.2021	1.15%	7.52%	12.75%	22.80%	9.09%	5.79%	8.56%	5.24%			19-10-2021							17-08-2021	1.93	1.50	0	0.680	04-10-2021	3	97	0	0	64	0	361,455,006	140.26	-40.26	26.53	4.42	87	10					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	18-10-2021	30.7400	USD	-0.16%	1,000 USD	5.25%	-1.22%	3.50%	6.00%	10.73%	22.91%	18.96%	14.99%	12.38%	-	30.09.2021	1.29%	8.07%	14.52%	25.91%	10.82%	6.12%	9.61%	6.81%			19-10-2021							17-08-2021	1.93	1.50	0	0.680	04-10-2021	3	97	0	0	64	0	360,776,595	140.26	-40.26	26.53	4.42	87	10					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	18-10-2021	32.3600	EUR	-0.15%	100 EUR	0.00%	-0.68%	4.29%	7.22%	12.52%	23.04%	-	-	-	-												19-10-2021							17-08-2021	1.08	0.80	0	0.680	04-10-2021	3	97	0	0	64	0	87,552,087	140.26	-40.26	26.53	4.42	87	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	18-10-2021	1,773.0000	CZK	-0.23%	25,000 CZK	5.25%	-0.67%	-1.06%	0.28%	5.85%	14.83%	10.50%	7.82%	7.89%	-	30.09.2021	0.78%	6.26%	9.11%	14.65%	6.74%	4.67%					19-10-2021							16-12-2020	1.89	1.50	0	0.250	04-10-2021	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										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)	18-10-2021	24.3500	EUR	-0.20%	100 EUR	5.25%	-0.73%	-1.30%	-0.16%	5.18%	14.21%	9.53%	7.59%	7.84%	-	30.09.2021	0.71%	6.23%	8.17%	14.32%	6.36%	4.20%	6.26%	2.46%			19-10-2021							17-08-2021	1.90	1.50	0	0.260	04-10-2021	5	95	0	0	47	0	1,013,551,605	113.96	-13.96	16.96	2.90	94	1					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	18-10-2021	22.8300	USD	-0.17%	1,000 USD	5.25%	-1.25%	-2.10%	-1.55%	3.16%	14.55%	11.01%	9.04%	7.92%	-	30.09.2021	0.81%	6.84%	9.63%	16.23%	7.48%	4.70%	6.50%	3.63%			19-10-2021							17-08-2021	1.90	1.50	0	0.260	04-10-2021	5	95	0	0	47	0	1,692,759,931	113.96	-13.96	16.96	2.90	94	1					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	18-10-2021	20.4700	EUR	-0.29%	100 EUR	5.25%	-0.20%	-1.06%	0.29%	5.19%	12.47%	7.58%	4.84%	6.39%	-	30.09.2021	0.58%	6.21%	6.41%	14.77%	4.05%	4.43%	4.41%	3.26%			19-10-2021	02-08-2021	0.396	štvrťročne	3	0.528	2.57%	17-08-2021	1.89	1.50	0	0.260	04-10-2021	5	95	0	0	47	0	1,249,229,727	113.96	-13.96	16.96	2.90	94	1					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	18-10-2021	26.1600	EUR	-0.19%	100 EUR	0.00%	-0.68%	-1.10%	0.27%	5.87%	15.19%	-	-	-	-												19-10-2021							17-08-2021	1.05	0.80	0	0.260	04-10-2021	5	95	0	0	47	0	404,010,676	113.96	-13.96	16.96	2.90	94	1					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	18-10-2021	25.7100	USD	-0.16%	1,000 USD	0.00%	-1.19%	-1.87%	-1.12%	3.84%	15.55%	-	-	-	-												19-10-2021							17-08-2021	1.04	0.80	0	0.260	04-10-2021	5	95	0	0	47	0	590,489,561	113.96	-13.96	16.96	2.90	94	1					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	18-10-2021	12.4100	EUR	-0.32%	100 EUR	0.00%	-0.08%	-1.90%	0.32%	6.16%	14.59%	-	-	-	-												19-10-2021	03-08-2020	0.179	ročne	1	0.179	1.44%	16-12-2020	1.05	0.80	0	0.250	04-10-2021	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										EQ-HD-GLB
FFGDIYQ	Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit	18-10-2021	13.8200	USD	-0.22%	1,000 USD	0.00%	-1.22%	-2.54%	-2.33%	1.84%	12.54%	-	-	-	-												19-10-2021	02-11-2020	0.335	štvrťročne	4	0.335	2.42%	16-12-2020	1.05	0.80	0	0.250	04-10-2021	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										EQ-HD-GLB
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
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Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
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Bonds - Corporate - Global
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Bonds - Corporate - Short Term - CZK
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Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
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Bonds - Government - EUR
Bonds - Government - Global
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Bonds - Government - Long Term - EUR
Bonds - Government - PLN
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Bonds - Governnent - HUF
Bonds - Governnent - NOK
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Bonds - High Yield - Asia
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Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
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Bonds - Investment Grade - Short Term - CZK
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Bonds - USD
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Bonds Convertible - Global
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Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
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Commodities - Agricultural
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Equity - Europe - Value
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Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
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Equity - Vietnam
Equity Ecological - Europe
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Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
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Equity Sectors - Basic materials
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Equity Sectors - Energy
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Nyersanyag - Fosszilis üzemanyag
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok