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
FFELCE	Fidelity - European Larger Companies Fund A-ACC-EUR	31-03-2023	18.7500	EUR	0.54%	100 EUR	5.25%	-1.78%	6.17%	14.47%	7.20%	0.32%	10.33%	3.56%	4.55%	5.24%	28.02.2023	0.52%	9.21%	2.24%	25.12%	1.87%	5.68%	3.04%	4.29%	4.05%	2.59%	01-04-2023							30-11-2022	1.91	1.50	0	0.474	20-03-2023	4	95	0	0	56	0	96,074,376	133.33	-33.33	9.83	1.33	76	19					EQ-EU-LC	FFELCE	EUR	-0.5748%	0.03%	-5.44%	0.98	1.10	-5.53%	8/8	EQ-EU-LC	FFELCE	EUR	-0.4977%	23.73%	25.38%	0.97	1.18	-2.76%	6/6	EQ-EU-LC	FFELCE	EUR	-0.4457%	-11.69%	-8.93%	0.96	0.99	2.60%	2/4	EQ-EU-LC	FFELCE	EUR	-0.4268%	8.39%	6.07%	0.95	0.95	-1.87%	4/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCDE	Fidelity - European Larger Companies Fund A-DIST-EUR	31-03-2023	51.9800	EUR	0.52%	100 EUR	5.25%	-1.79%	6.15%	14.47%	6.23%	-0.55%	9.39%	2.62%	3.62%	4.23%	28.02.2023	0.45%	9.24%	1.37%	25.07%	0.89%	5.55%	2.07%	4.08%	3.07%	2.41%	01-04-2023	01-08-2022	0.446	ročne	1	0.446	0.86%	31-01-2023	1.91	1.50			20-03-2023	4	96	0	0	55	0	25,403,355	131.68	-31.68	10.71	1.32	73	22					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYE	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	31-03-2023	18.0900	EUR	0.56%	100 EUR	0.00%	-1.68%	6.41%	15.00%	7.87%	1.17%	11.25%	-	-	-	28.02.2023	0.59%	9.21%	3.11%	25.31%							01-04-2023	01-08-2007	0.078		1			30-11-2022	1.06	0.80	0	0.474	20-03-2023	4	95	0	0	56	0	70,937,215	133.33	-33.33	9.83	1.33	76	19					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYU	Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit	31-03-2023	18.6300	USD	0.38%	1,000 USD	0.00%	-1.43%	6.58%	16.88%	10.96%	5.08%	12.69%	-	-	-	28.02.2023	0.70%	8.72%	3.95%	23.38%							01-04-2023							31-01-2023	1.06	0.80			20-03-2023	4	95	0	0	56	0	1,908,494	133.33	-33.33	9.83	1.33	76	19					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYD	Fidelity - European Larger Companies Fund Y-DIST-EUR - instit	31-03-2023	14.5800	EUR	0.55%	100 EUR	0.00%	-1.69%	6.42%	14.98%	5.96%	-0.61%	9.38%	-	-	-	28.02.2023	0.45%	9.29%	1.38%	25.14%							01-04-2023	01-08-2022	0.254	ročne	1	0.254	1.75%	31-01-2023	1.06	0.80			20-03-2023	4	95	0	0	56	0	9,340,993	133.33	-33.33	9.83	1.33	76	19					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	31-03-2023	15.8000	EUR	0.45%	100 EUR	5.25%	-1.31%	0.89%	4.57%	1.09%	-7.55%	3.14%	-0.00%	0.87%	2.84%	28.02.2023	0.01%	5.01%	-0.12%	14.57%	0.97%	4.43%	1.17%	2.87%	2.30%	2.33%	01-04-2023							30-11-2022	1.53	1.00	0	0.453	20-03-2023	15	20	60	5	266	1029	138,424,810	133.15	-33.15	10.32	1.76	14	4					BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11	BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11	BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9	BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24	BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23	BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFEBE	Fidelity - European Multi Asset Income Fund A-DIST-EUR	31-03-2023	16.5700	EUR	0.42%	100 EUR	5.25%	-1.31%	0.91%	4.54%	-1.31%	-9.70%	1.19%	-1.42%	-	-	28.02.2023	-0.14%	5.08%	-1.80%	14.44%							01-04-2023	01-08-2022	0.403	ročne	1	0.403	2.44%	31-01-2023	1.53	1.00			20-03-2023	8	19	66	6	265	1052	240,587,215	135.41	-35.41	11.11	1.82	14	5					BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	31-03-2023	26.5800	EUR	0.57%	100 EUR	5.25%	-3.31%	4.24%	15.92%	5.81%	-8.50%	15.91%	3.71%	6.05%	8.03%	28.02.2023	0.85%	12.10%	8.34%	45.83%	6.73%	9.49%	7.29%	7.68%	8.53%	5.81%	01-04-2023							30-11-2022	1.91	1.50	0	0.221	20-03-2023	1	95	0	4	154	1	126,659,371	115.01	-15.01	10.30	1.28	1	95					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	31-03-2023	63.1800	EUR	0.57%	100 EUR	5.25%	-3.32%	4.22%	15.88%	5.79%	-8.50%	15.90%	3.71%	-	-	28.02.2023	0.85%	12.09%	8.34%	45.83%							01-04-2023	01-08-2016	0.096	ročne	1	0.096	0.15%	31-01-2023	1.91	1.50			20-03-2023	0	96	0	4	157	1	502,013,778	116.36	-16.36	11.37	1.41	2	94					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFGOP	Fidelity - FIRST All Country World Fund A-ACC-EUR	31-03-2023	27.0400	EUR	0.86%	100,000 EUR	5.25%	-0.84%	5.17%	6.67%	6.12%	-5.12%	13.28%	8.36%	8.07%	7.75%	28.02.2023	0.83%	8.12%	9.12%	23.04%	9.20%	7.37%	8.07%	5.28%	7.99%	3.16%	01-04-2023							30-11-2022	1.92	1.50	0	0.366	20-03-2023	1	99	0	0	76	0	50,817,492	100.79	-0.79	13.24	2.01	76	23					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	31-03-2023	22.9600	USD	0.66%	100,000 EUR	5.25%	1.68%	6.89%	18.66%	10.23%	-7.01%	12.79%	5.69%	7.32%	5.96%	28.02.2023	0.76%	9.11%	7.57%	31.29%	8.47%	7.95%	8.21%	6.98%	6.50%	3.01%	01-04-2023			ročne			0.14%	30-11-2022	1.92	1.50	0	0.366	20-03-2023	1	99	0	0	76	0	10,805,237	100.79	-0.79	13.24	2.01	76	23					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	31-03-2023	17.4800	USD	0.63%	1,000 USD	0.00%	1.75%	7.11%	18.43%	10.91%	-6.32%	13.71%	-	-	-	28.02.2023	0.83%	9.13%	8.45%	31.63%							01-04-2023							31-01-2023	1.07	0.80			20-03-2023	1	99	0	0	76	0	3,051,504	100.79	-0.79	13.24	2.01	76	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFT2020	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	31-03-2023	13.9400	EUR	0.00%	100 EUR	5.25%	0.14%	0.29%	0.36%	-1.41%	-3.46%	-1.75%	-1.20%	0.39%	2.43%	28.02.2023	-0.21%	1.13%	-2.18%	2.92%	-0.69%	1.83%	0.55%	1.93%	2.31%	2.89%	01-04-2023							30-11-2022	0.84	0.40	0	0	20-03-2023	96	0	4	0	0	4	8,324,659	153.24	-53.24									ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2020D	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	31-03-2023	39.8300	EUR	0.00%	100 EUR	5.25%	0.15%	0.33%	0.35%	-1.39%	-3.44%	-1.76%	-1.29%	-	-	28.02.2023	-0.21%	1.14%	-2.22%	2.89%							01-04-2023	01-08-2019	0.115	ročne	1	0.115	0.29%	31-01-2023	0.84	0.40			20-03-2023	96	0	4	0	0	4	27,439,303	153.24	-53.24									ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2025	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	31-03-2023	16.0200	EUR	0.56%	100 EUR	5.25%	0.31%	2.36%	3.02%	-1.11%	-10.35%	2.91%	1.42%	2.72%	4.18%	28.02.2023	0.03%	5.59%	0.96%	16.59%	3.51%	5.08%	3.80%	3.51%	4.88%	3.28%	01-04-2023							30-11-2022	1.53	0.85	0	0.503	20-03-2023	-3	38	65	0	1279	638	87,653,125	121.33	-21.33	12.92	1.94	23	9					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2025D	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR	31-03-2023	39.1200	EUR	0.62%	100 EUR	5.25%	0.33%	2.41%	3.03%	-1.06%	-10.34%	2.87%	1.34%	-	-	28.02.2023	0.02%	5.59%	0.87%	16.55%							01-04-2023	03-08-2020	0.052	ročne	1	0.052	0.13%	30-11-2022	1.53	0.85	0	0.503	20-03-2023	-3	38	65	0	1279	638	46,508,463	121.33	-21.33	12.92	1.94	23	9					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2030	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	31-03-2023	18.0300	EUR	0.73%	100 EUR	5.25%	-0.17%	3.21%	3.86%	0.61%	-8.71%	6.54%	2.90%	4.14%	5.36%	28.02.2023	0.28%	6.55%	3.06%	20.19%	4.50%	5.55%	4.69%	4.05%	5.77%	3.33%	01-04-2023							30-11-2022	1.93	1.10	0	0.493	20-03-2023	-1	63	38	0	1281	638	96,055,910	118.24	-18.24	12.78	1.93	39	14					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2030D	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	31-03-2023	44.6300	EUR	0.70%	100 EUR	5.25%	-0.16%	3.21%	3.84%	0.63%	-8.73%	6.53%	2.89%	-	-	28.02.2023	0.28%	6.54%	3.06%	20.20%							01-04-2023	01-08-2017	0.016	ročne	1	0.016	0.04%	30-11-2022	1.93	1.10	0	0.493	20-03-2023	-1	63	38	0	1281	638	70,286,123	118.24	-18.24	12.78	1.93	39	14					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2035	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	31-03-2023	40.6500	EUR	0.77%	100 EUR	5.25%	-0.49%	3.70%	4.42%	1.93%	-7.55%	9.38%	4.05%	5.17%	6.17%	28.02.2023	0.47%	7.35%	4.69%	23.58%	5.22%	6.20%	5.31%	4.53%	6.36%	3.36%	01-04-2023							30-11-2022	1.93	1.50	0	0.491	20-03-2023	1	80	18	0	1336	639	81,258,769	116.11	-16.11	12.72	1.92	49	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2035D	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	31-03-2023	39.4700	EUR	0.77%	100 EUR	5.25%	-0.50%	3.70%	4.42%	1.94%	-7.54%	9.39%	4.05%	5.17%	6.11%	28.02.2023	0.47%	7.35%	4.70%	23.58%	5.22%	6.20%	5.31%	4.53%	6.33%	3.36%	01-04-2023	01-08-2014	0.039	ročne	1	0.039	0.10%	30-11-2022	1.93	1.50	0	0.491	20-03-2023	1	80	18	0	1336	639	19,122,797	116.11	-16.11	12.72	1.92	49	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	31-03-2023	42.4500	EUR	0.83%	100 EUR	5.25%	-0.70%	4.17%	4.97%	3.01%	-6.62%	11.35%	4.88%	5.85%	6.64%	28.02.2023	0.60%	7.93%	5.91%	25.80%	5.80%	6.72%	5.75%	4.81%	6.69%	3.33%	01-04-2023							30-11-2022	1.92	1.50	0	0.487	20-03-2023	2	92	6	0	1336	54	108,304,362	114.65	-14.65	12.72	1.92	56	21					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040D	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	31-03-2023	41.2200	EUR	0.81%	100 EUR	5.25%	-0.72%	4.17%	4.94%	3.00%	-6.64%	11.32%	4.86%	5.83%	6.56%	28.02.2023	0.60%	7.94%	5.88%	25.77%	5.78%	6.71%	5.74%	4.81%	6.66%	3.32%	01-04-2023	03-08-2020	0.022	ročne	1	0.022	0.05%	30-11-2022	1.92	1.50	0	0.487	20-03-2023	2	92	6	0	1336	54	21,036,575	114.65	-14.65	12.72	1.92	56	21					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	31-03-2023	17.9300	EUR	0.84%	100 EUR	5.25%	-0.83%	4.30%	5.10%	3.28%	-6.32%	11.74%	5.04%	5.95%	-	28.02.2023	0.63%	8.02%	6.19%	26.18%	5.91%	6.81%	5.81%	4.86%			01-04-2023							31-01-2023	1.94	1.50			20-03-2023	3	96	0	0	1333	6	28,165,060	114.01	-14.01	12.74	1.93	59	22					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	31-03-2023	17.8900	EUR	0.85%	100 EUR	5.25%	-0.89%	4.25%	5.05%	3.23%	-6.38%	11.72%	5.01%	5.93%	-	28.02.2023	0.63%	8.01%	6.15%	26.13%	5.89%	6.80%	5.80%	4.84%			01-04-2023	03-08-2020	0.009	ročne	1	0.009	0.05%	31-01-2023	1.94	1.50			20-03-2023	3	96	0	0	1333	6	1,878,988	114.01	-14.01	12.74	1.93	59	22					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	31-03-2023	17.9100	EUR	0.79%	100 EUR	5.25%	-0.89%	4.25%	5.04%	3.23%	-6.38%	11.73%	5.02%	5.93%	-	28.02.2023	0.63%	8.03%	6.18%	26.18%	5.90%	6.81%	5.79%	4.85%			01-04-2023							31-01-2023	1.94	1.50			20-03-2023	3	96	0	0	1332	6	20,094,575	114.06	-14.06	12.74	1.93	59	22					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	31-03-2023	17.8800	EUR	0.85%	100 EUR	5.25%	-0.83%	4.26%	5.05%	3.23%	-6.34%	11.73%	5.00%	5.93%	-	28.02.2023	0.63%	8.02%	6.15%	26.14%	5.88%	6.80%	5.78%	4.84%			01-04-2023	03-08-2020	0.009	ročne	1	0.009	0.05%	31-01-2023	1.94	1.50			20-03-2023	3	96	0	0	1332	6	4,613,774	114.06	-14.06	12.74	1.93	59	22					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFFBE	Fidelity - Flexible Bond Fund A-ACC-EUR	31-03-2023	9.2960	EUR	0.48%	100 EUR	3.50%	0.46%	2.84%	5.64%	-2.36%	-13.04%	-1.89%	-0.73%	-1.25%	-	28.02.2023	-0.33%	6.08%	-1.52%	16.98%	2.40%	6.02%					01-04-2023							31-01-2023	1.43	0			20-03-2023	-4	0	104	0	0	301	10,625,535	208.99	-108.99					5.43	6.34	35	65	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)	31-03-2023	8.0610	EUR	0.24%	100 EUR	3.50%	0.60%	1.66%	4.88%	-3.03%	-12.13%	-4.55%	-3.56%	-	-	28.02.2023	-0.52%	4.17%	-4.47%	14.87%	-0.87%	4.70%					01-04-2023	01-08-2022	0.143	ročne	1	0.143	1.78%	31-01-2023	1.42	0			20-03-2023	-4	0	104	0	0	301	1,405,874	208.99	-108.99					5.43	6.34	35	65	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFFBYE	Fidelity - Flexible Bond Fund Y-ACC-EUR - instit	31-03-2023	9.6970	EUR	0.48%	100 EUR	0.00%	0.52%	3.01%	6.00%	-1.87%	-12.48%	-1.28%	-	-	-	28.02.2023	-0.28%	6.10%	-0.92%	17.08%							01-04-2023							31-01-2023	0.78	0			20-03-2023	-4	0	104	0	0	301	2,409,664	208.99	-108.99					5.43	6.34	35	65	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	31-03-2023	14.8300	EUR	1.23%	100 EUR	5.25%	3.13%	9.85%	0.34%	0.00%	-14.97%	8.53%	-	-	-	28.02.2023	0.59%	8.74%	10.94%	38.12%							01-04-2023							31-01-2023	1.94	0			20-03-2023	4	96	0	0	46	0	158,552,448	101.19	-1.19	18.43	2.47	55	39					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	31-03-2023	15.3800	EUR	1.18%	100 EUR	0.00%	3.15%	10.01%	0.72%	0.59%	-14.27%	9.45%	-	-	-	28.02.2023	0.67%	8.78%	11.90%	38.48%							01-04-2023							28-02-2023	1.09	0.80	0	0.922	22-03-2023	3	97	0	0	49	0	14,961,122	101.31	-1.31	18.34	2.37	58	38					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	31-03-2023	15.4000	EUR	1.25%	100 EUR	0.00%	3.22%	10.08%	0.79%	0.65%	-14.21%	9.50%	-	-	-	28.02.2023	0.67%	8.76%	11.93%	38.54%							01-04-2023			ročne				31-01-2023	1.09	0			20-03-2023	4	96	0	0	46	0	665,301	101.19	-1.19	18.43	2.47	55	39					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	31-03-2023	25.3700	EUR	0.44%	100 EUR	5.25%	0.87%	10.21%	24.24%	16.00%	-0.98%	10.21%	3.38%	4.60%	6.82%	28.02.2023	0.52%	10.36%	1.49%	25.97%	3.80%	6.95%	4.65%	5.48%	5.87%	4.59%	01-04-2023							30-11-2022	1.91	1.50	0	0.246	20-03-2023	1	99	0	0	42	0	166,558,017	106.46	-6.46	11.58	1.58	71	26					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	31-03-2023	61.0100	EUR	0.43%	100 EUR	5.25%	0.86%	10.19%	24.18%	15.99%	-0.99%	10.11%	3.23%	-	-	28.02.2023	0.52%	10.36%	1.41%	25.93%							01-04-2023	02-08-2021	0.150	ročne	1	0.150	0.25%	28-02-2023	1.90	1.50	0	0.068	31-03-2023	2	97	0	0	41	0	450,125,998	107.15	-7.15	12.86	1.73	66	28					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	31-03-2023	13.1400	CHF	0.38%	1,000 CHF	0.00%	0.77%	10.05%	23.96%	16.18%	-0.45%	11.01%	-	-	-	28.02.2023	0.59%	10.34%	2.33%	25.93%							01-04-2023							31-01-2023	1.06	0.80			20-03-2023	1	99	0	0	42	0	3,242,871	106.46	-6.46	11.58	1.58	71	26					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYU	Fidelity - Germany Fund Y-ACC-USD (hedged) - instit	31-03-2023	15.4500	USD	0.46%	1,000 USD	0.00%	1.31%	11.31%	27.16%	20.14%	3.41%	13.49%	-	-	-	28.02.2023	0.77%	10.37%	4.25%	25.87%							01-04-2023							31-01-2023	1.06	0.80			20-03-2023	1	99	0	0	42	0	901,916	106.46	-6.46	11.58	1.58	71	26					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYE	Fidelity - Germany Fund Y-DIST-EUR - instit	31-03-2023	13.7100	EUR	0.44%	100 EUR	0.00%	0.96%	10.39%	24.75%	16.09%	-0.65%	10.29%	-	-	-	28.02.2023	0.53%	10.39%	1.53%	25.87%							01-04-2023	01-08-2022	0.066	ročne	1	0.066	0.48%	31-01-2023	1.06	0.80			20-03-2023	1	99	0	0	42	0	11,595,655	106.46	-6.46	11.58	1.58	71	26					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGBYD	Fidelity - Global Bond Fund Y-ACC-USD	31-03-2023	10.2000	USD	0.29%	1,000 USD	0.00%	3.34%	3.06%	8.95%	0.89%	-8.52%	-2.95%	-	-	-	28.02.2023	-0.35%	4.29%	-2.06%	18.32%							01-04-2023	01-08-2012	0.257		1			31-01-2023	0.66	0.40			20-03-2023	8	0	92	0	0	248	255,850,556	148.35	-48.35					4.16	6.72	72	28	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	31-03-2023	21.7100	USD	1.07%	1,000 USD	5.25%	6.27%	15.79%	25.42%	18.57%	-5.61%	10.89%	6.17%	8.03%	7.98%	28.02.2023	0.69%	9.33%	6.89%	41.74%	10.80%	10.79%	10.65%	9.22%			01-04-2023							31-01-2023	1.90	1.50			20-03-2023	4	95	0	0	62	0	226,154,721	105.34	-5.34	20.08	3.40	81	13					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	31-03-2023	79.7700	EUR	1.36%	100 EUR	5.25%	3.66%	13.99%	12.88%	14.20%	-3.64%	11.39%	8.87%	8.78%	9.83%	28.02.2023	0.75%	8.03%	7.60%	29.48%	11.46%	9.43%	10.37%	6.41%	11.05%	6.72%	01-04-2023	01-08-2013	0.033	ročne	1	0.033	0.04%	31-01-2023	1.90	1.50			20-03-2023	2	98	0	0	64	0	351,253,730	104.07	-4.07	22.53	3.83	78	18					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	31-03-2023	19.0100	USD	1.12%	1,000 USD	0.00%	6.38%	16.06%	25.98%	19.33%	-4.76%	11.86%	-	-	-	28.02.2023	0.76%	9.34%	7.82%	42.10%							01-04-2023							31-01-2023	1.05	0.80			20-03-2023	4	95	0	0	62	0	5,302,273	105.34	-5.34	20.08	3.40	81	13					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	31-03-2023	2.3370	GBP	1.08%	1,000 GBP	0.00%	4.01%	13.34%	13.39%	17.44%	1.30%	12.10%	-	-	-	28.02.2023	0.85%	7.23%	7.84%	27.89%							01-04-2023	01-08-2019	0.003	ročne	1	0.003	0.12%	31-01-2023	1.05	0.80			20-03-2023	4	95	0	0	62	0	907,359	105.34	-5.34	20.08	3.40	81	13					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	31-03-2023	13.1900	EUR	0.61%	100 EUR	3.50%	0.23%	1.54%	-2.80%	-2.58%	-8.28%	-1.57%	1.10%	0.79%	2.22%	28.02.2023	-0.35%	4.68%	-1.66%	9.50%	2.55%	5.32%	2.26%	1.72%	3.63%	3.30%	01-04-2023							30-11-2022	1.05	0.75	0	0.346	20-03-2023	7	0	93	0	0	188	19,327,392	170.21	-70.21					6.09	6.21			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)	31-03-2023	10.6000	EUR	0.47%	100 EUR	3.50%	1.92%	2.22%	3.72%	-1.21%	-10.85%	-2.99%	-2.11%	-1.02%	0.04%	28.02.2023	-0.51%	4.73%	-3.96%	15.56%	0.58%	5.72%	0.94%	3.34%	1.45%	2.50%	01-04-2023							30-11-2022	1.05	0.75	0	0.346	20-03-2023	7	0	93	0	0	188	8,772,600	170.21	-70.21					6.09	6.21			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	31-03-2023	11.9500	EUR	0.42%	100 EUR	0.00%	1.88%	2.31%	3.91%	-0.91%	-10.42%	-2.59%	-	-	-	28.02.2023	-0.47%	4.69%	-3.58%	15.45%							01-04-2023							30-11-2022	0.68	0.40	0	0.346	20-03-2023	7	0	93	0	0	188	31,048,008	170.21	-70.21					6.09	6.21			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	31-03-2023	12.5300	USD	0.40%	1,000 USD	0.00%	2.79%	3.30%	8.30%	1.46%	-9.79%	-1.62%	-	-	-	28.02.2023	-0.41%	5.26%	-2.86%	19.16%							01-04-2023							30-11-2022	0.68	0.40	0	0.346	20-03-2023	7	0	93	0	0	188	73,427,440	170.21	-70.21					6.09	6.21			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)	31-03-2023	1,313.0000	CZK	0.92%	25,000 CZK	5.25%	5.55%	12.03%	20.13%	14.47%	-7.73%	-	-	-	-												01-04-2023							31-01-2023	1.91	0			20-03-2023	3	96	0	0	52	0	790,274,248	133.18	-33.18	22.21	3.80	82	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	31-03-2023	25.2700	EUR	0.96%	100 EUR	5.25%	4.46%	10.59%	14.50%	10.06%	-10.17%	10.83%	5.71%	6.98%	7.87%	28.02.2023	0.66%	8.59%	7.13%	33.61%	9.50%	8.85%	8.88%	7.30%	8.75%	5.05%	01-04-2023							30-11-2022	1.91	1.50	0	0.437	20-03-2023	4	95	0	0	50	0	158,673,723	133.62	-33.62	20.12	3.50	85	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	31-03-2023	26.0400	USD	0.93%	1,000 USD	5.25%	5.55%	11.81%	19.89%	13.41%	-9.11%	12.37%	6.17%	8.32%	8.32%	28.02.2023	0.75%	9.28%	8.17%	37.57%	10.73%	9.67%	10.47%	8.79%	9.43%	4.91%	01-04-2023							30-11-2022	1.91	1.50	0	0.437	20-03-2023	4	95	0	0	50	0	298,050,516	133.62	-33.62	20.12	3.50	85	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	31-03-2023	27.5900	EUR	0.99%	100 EUR	0.00%	4.55%	10.80%	14.86%	10.63%	-9.45%	11.79%	-	-	-	28.02.2023	0.72%	8.59%	8.00%	33.86%							01-04-2023							30-11-2022	1.06	0.80	0	0.437	20-03-2023	4	95	0	0	50	0	91,625,089	133.62	-33.62	20.12	3.50	85	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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