Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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
FFEBYU	Fidelity - Euro Bond Fund Y-ACC-USD - instit	22-09-2023	9.0940	USD	-0.09%	1,000 USD	0.00%	-1.96%	-3.09%	-2.48%	-0.43%	6.80%	-9.70%	-	-	-	31.08.2023	-0.73%	6.00%	-6.18%	23.60%							23-09-2023							28-07-2023	0.64	0.40	0	0.533	19-09-2023	-11	0	111	0	0	59	1,819,366	139.42	-39.42					3.27	10.21	50	50	BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFECA	Fidelity - Euro Cash Fund A-ACC-EUR	22-09-2023	10.5640	EUR	0.01%	100 EUR	0.00%	0.22%	0.77%	1.49%	1.95%	2.14%	0.09%	-	-	-	31.08.2023	0.00%	0.21%	-0.55%	1.38%							23-09-2023							28-07-2023	0.32	0.15	0	0	19-09-2023	100	0	0	0	0	0	189,930,409	181.21	-81.21									MM-EUR	FFECA	EUR	-0.5748%	-0.54%	-1.08%	0.22	0.11			n.r.	MM-EUR	FFECA	EUR	-0.4977%	-0.51%	-0.92%	0.16	0.18		NR	n.r.	MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFECAD	Fidelity - Euro Cash Fund A-EUR (dis)	22-09-2023	8.9441	EUR	0.01%	100 EUR	0.00%	0.22%	0.15%	0.86%	1.32%	1.51%	-0.12%	-	-	-	31.08.2023	-0.02%	0.21%	-0.57%	1.30%							23-09-2023	01-08-2023	0.056	ročne	1	0.056	0.62%	28-07-2023	0.32	0.15	0	0	19-09-2023	100	0	0	0	0	0	94,322,672	181.21	-81.21									MM-EUR											MM-EUR											MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	22-09-2023	10.2039	EUR	0.01%	100 EUR	0.00%	0.23%	0.80%	1.54%	2.03%	2.24%	0.21%	-	-	-	31.08.2023	0.01%	0.21%	-0.40%	1.33%							23-09-2023	01-08-2007	0.246		1			28-07-2023	0.22	0.10	0	0	19-09-2023	100	0	0	0	0	0	175,736,450	181.21	-81.21									MM-EUR											MM-EUR											MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFECB	Fidelity - Euro Corporate Bond Fund A-ACC-EUR	22-09-2023	28.7900	EUR	0.00%	100 EUR	3.50%	0.35%	0.56%	0.35%	0.49%	1.80%	-5.51%	-1.70%	-1.22%	0.71%	31.08.2023	-0.42%	3.94%	-4.44%	12.88%	-0.26%	5.64%	0.63%	3.23%	1.22%	2.62%	23-09-2023							28-07-2023	1.05	0.75	0	0.620	19-09-2023	-5	0	105	0	0	67	107,630,351	146.24	-46.24					3.67	8.91	34	66	BOND-CORP-EUR	FFECB	EUR	-0.5748%	2.11%	4.84%	0.82	0.68	3.59%	1/9		BOND-CORP-EUR	FFECB	EUR	-0.4977%	6.35%	7.61%	0.85	1.23	-0.34%	3/7		BOND-CORP-EUR	FFECB	EUR	-0.4457%	-2.77%	-2.86%	0.74	1.25	0.49%	4/9	BOND-CORP-EUR	FFECB	EUR	-0.4268%	2.68%	2.12%	0.84	1.30	-1.48%	6/7	BOND-CORP-EUR	FFECB	EUR	-0.3642%	5.96%	6.55%	0.85	1.31	-1.37%	5/8	BOND-CORP-EUR	FFECB	EUR	-0.1677%	-1.42%	-1.39%	0.85	1.28	0.30%	4/8	BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
FFECDE	Fidelity - Euro Corporate Bond Fund A-DIST-EUR	22-09-2023	10.4000	EUR	0.00%	100 EUR	3.50%	0.39%	-1.05%	-1.23%	-1.14%	0.19%	-6.02%	-2.43%	-2.17%	-0.55%	31.08.2023	-0.46%	3.96%	-4.65%	12.56%	-0.96%	5.07%	-0.43%	2.69%	-0.09%	2.11%	23-09-2023	01-08-2023	0.173	ročne	1	0.173	1.66%	28-07-2023	1.05	0.75	0	0.620	19-09-2023	-5	0	105	0	0	67	32,120,788	146.24	-46.24					3.67	8.91	34	66	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
FFECBY	Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit	22-09-2023	30.6100	EUR	0.03%	100 EUR	0.00%	0.39%	0.69%	0.56%	0.79%	2.20%	-5.14%	-	-	-	31.08.2023	-0.38%	3.94%	-4.08%	12.92%							23-09-2023							25-08-2023	0.65	0.40	0	0.620	21-09-2023	-5	0	105	0	0	67	122,098,041	146.24	-46.24					3.67	8.91	34	66	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FFECBYQ	Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit	22-09-2023	9.5280	EUR	0.02%	100 EUR	0.00%	0.38%	0.00%	-0.68%	-0.99%	-0.12%	-6.05%	-	-	-	31.08.2023	-0.46%	3.95%	-4.71%	13.00%							23-09-2023	01-08-2023	0.171	štvrťročne	3	0.227	2.39%	28-07-2023	0.65	0.40	0	0.620	19-09-2023	-5	0	105	0	0	67	5,451,538	146.24	-46.24					3.67	8.91	34	66	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FFESTB	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	22-09-2023	24.6692	EUR	0.03%	100 EUR	3.50%	0.47%	1.34%	0.67%	0.20%	0.87%	-2.20%	-0.80%	-0.68%	0.14%	31.08.2023	-0.18%	1.52%	-1.93%	4.76%	-0.37%	2.11%	-0.09%	1.16%	0.22%	1.04%	23-09-2023							28-07-2023	0.71	0.50	0	0.311	19-09-2023	12	0	88	0	0	58	1,498,586,784	161.70	-61.70					3.12	5.26	40	60	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6		BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7		BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7	BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7	BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8	BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10	BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFESTBE	Fidelity - Euro Short Term Bond Fund A-DIST-EUR	22-09-2023	9.1313	EUR	0.03%	100 EUR	3.50%	0.47%	0.37%	-0.30%	-0.76%	-0.10%	-2.51%	-1.39%	-	-	31.08.2023	-0.21%	1.53%	-2.20%	4.29%	-0.97%	1.74%					23-09-2023	01-08-2023	0.088	ročne	1	0.088	0.97%	28-07-2023	0.71	0.50	0	0.311	19-09-2023	12	0	88	0	0	58	5,434,060	161.70	-61.70					3.12	5.26	40	60	BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	22-09-2023	20.9900	EUR	-0.14%	100 EUR	0.00%	-1.22%	-2.10%	2.54%	12.85%	26.22%	12.94%	-	-	-	31.08.2023	1.13%	9.08%	11.41%	29.74%							23-09-2023	01-08-2007	0.334		1			28-07-2023	0.20	0.10	0	0.045	19-09-2023	1	99	0	0	50	0	62,905,414	100.20	-0.20	12.50	1.79	98	1					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	22-09-2023	31.5400	EUR	-0.25%	100 EUR	5.25%	-0.88%	-2.35%	0.13%	7.39%	12.68%	1.72%	5.12%	6.90%	8.02%	31.08.2023	0.33%	7.60%	3.79%	20.50%	8.26%	8.89%	9.05%	5.53%	9.36%	5.48%	23-09-2023							28-07-2023	1.89	1.50	0	0.233	19-09-2023	2	98	0	0	53	0	575,344,835	100.39	-0.39	20.95	3.49	65	31					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25		EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25		EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	22-09-2023	75.9600	EUR	-0.24%	100 EUR	5.25%	-0.87%	-2.37%	0.13%	7.38%	12.70%	1.72%	5.12%	6.90%	7.94%	31.08.2023	0.33%	7.60%	3.79%	20.50%	8.25%	8.88%	9.03%	5.52%	9.29%	5.42%	23-09-2023	01-08-2016	0.107	ročne	1	0.107	0.14%	28-07-2023	1.89	1.50	0	0.233	19-09-2023	2	98	0	0	53	0	529,434,920	100.39	-0.39	20.55	2.87	62	36					EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFEDGY	Fidelity - European Dynamic Growth Fund Y-ACC-EUR	22-09-2023	29.1400	EUR	-0.21%	100 EUR	0.00%	-0.78%	-2.15%	0.59%	8.09%	13.69%	2.59%	-	-	-	31.08.2023	0.40%	7.61%	4.66%	20.68%							23-09-2023							28-07-2023	1.04	0.80	0	0.233	19-09-2023	2	98	0	0	53	0	427,015,573	100.39	-0.39	20.95	3.49	65	31					EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFEF	Fidelity - European Fund A-ACC-EUR	22-09-2023	21.6600	EUR	-0.14%	100 EUR	5.25%	-1.95%	-4.50%	-1.81%	7.17%	17.40%	7.41%	5.82%	6.34%	5.94%	31.08.2023	0.74%	8.80%	8.82%	28.32%	8.89%	7.80%	7.28%	4.91%	6.31%	3.64%	23-09-2023							25-08-2023	1.91	1.50	0	0.233	21-09-2023	1	99	0	0	39	0	293,373,686	100.00	0	18.33	2.68	85	14					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25		EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25		EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
FFEFY	Fidelity - European Fund Y-ACC-EUR - instit	22-09-2023	18.6900	EUR	-0.16%	100 EUR	0.00%	-1.89%	-4.30%	-1.37%	7.85%	18.37%	8.33%	-	-	-	31.08.2023	0.81%	8.81%	9.77%	28.54%							23-09-2023							28-07-2023	1.07	0.80	0	0.233	19-09-2023	1	99	0	0	39	0	43,275,136	100.00	0	18.33	2.68	85	14					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEG	Fidelity - European Growth Fund A-ACC-EUR	22-09-2023	15.1100	EUR	-0.53%	100 EUR	5.25%	1.75%	2.58%	6.86%	11.43%	16.50%	8.23%	2.57%	4.22%	4.99%	31.08.2023	0.68%	7.10%	4.86%	24.17%	3.41%	6.15%	3.43%	3.50%	4.09%	2.64%	23-09-2023							28-07-2023	1.89	1.50	0	0.302	19-09-2023	3	97	0	0	60	0	156,784,183	100.86	-0.86	12.73	1.57	74	22					EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25		EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25		EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	22-09-2023	17.0200	EUR	-0.47%	100 EUR	5.25%	1.79%	1.37%	5.58%	10.09%	15.08%	7.40%	1.60%	3.23%	-	31.08.2023	0.62%	7.17%	4.04%	24.05%	2.45%	6.05%	2.45%	3.31%			23-09-2023	01-08-2023	0.215	ročne	1	0.215	1.25%	28-07-2023	1.89	1.50	0	0.302	19-09-2023	1	99	0	0	59	0	6,028,889,392	102.68	-2.68	12.49	1.52	72	24					EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
FFEGY	Fidelity - European Growth Fund Y-ACC-EUR - instit	22-09-2023	21.7200	EUR	-0.50%	100 EUR	0.00%	1.83%	2.84%	7.31%	12.13%	17.47%	9.16%	-	-	-	31.08.2023	0.75%	7.10%	5.76%	24.31%							23-09-2023							28-07-2023	1.03	0.80	0	0.302	19-09-2023	3	97	0	0	60	0	122,849,430	100.86	-0.86	12.73	1.57	74	22					EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFEHYC	Fidelity - European High Yield Fund A-ACC-CZK (hedged)	22-09-2023	1,374.0000	CZK	0.22%	25,000 CZK	3.50%	1.78%	3.85%	6.76%	9.39%	12.99%	3.56%	3.71%	3.12%	-	31.08.2023	0.27%	3.37%	2.24%	13.82%	3.27%	3.99%	3.17%	2.47%			23-09-2023							28-07-2023	1.39	1.00	0	0.170	19-09-2023	-0	0	100	0	5	330	167,692,358	151.55	-51.55	6.07	0.72	0	0	8.36	4.62	1	99	BOND-HY-CZK	FFEHYC	CZK	0.7659%	2.28%	2.85%	0.89	0.97	0.61%	2/6		BOND-HY-CZK	FFEHYC	CZK	1.9165%	10.74%	14.97%	0.75	1.22	2.28%	1/7		BOND-HY-CZK	FFEHYC	CZK	1.0591%	-4.23%	-5.20%	0.75	1.04	-0.74%	3/6	BOND-HY-CZK	FFEHYC	CZK	0.2178%	1.25%	4.77%	0.65	0.71	3.82%	1/6	BOND-HY-CZK			0.1300%	11.30%	11.69%	0.76	0.88	1.74%	5/8	BOND-HY-CZK			0.1454%	0.81%	-3.28%	0.60	0.90	3.74%	3/8	BOND-HY-CZK
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	22-09-2023	21.1600	EUR	0.19%	100 EUR	3.50%	1.44%	2.92%	4.75%	6.22%	8.18%	0.27%	1.22%	1.53%	2.45%	31.08.2023	0.01%	3.44%	-0.31%	15.30%	1.60%	4.39%	2.14%	3.33%	2.59%	1.67%	23-09-2023							28-07-2023	1.39	1.00	0	0.170	19-09-2023	-0	0	100	0	5	330	280,905,619	151.55	-51.55	6.07	0.72	0	0	8.36	4.62	1	99	BOND-HY-EUR	FFEHY	EUR	-0.5748%	2.53%	2.36%	0.89	0.96	-0.04%	6/12		BOND-HY-EUR	FFEHY	EUR	-0.4977%	9.24%	12.88%	0.70	1.12	2.46%	1/11		BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.34%	-5.87%	0.72	1.00	-0.55%	11/12	BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12	BOND-HY-EUR	FFEHY	EUR	-0.3642%	9.94%	12.30%	0.82	1.11	1.20%	5/11	BOND-HY-EUR	FFEHY	EUR	-0.1677%	1.34%	1.87%	0.72	1.29	-1.12%	6/11	BOND-HY-EUR	FFEHY	EUR	0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	22-09-2023	8.5180	EUR	0.18%	100 EUR	3.50%	1.43%	-1.23%	0.54%	1.96%	3.83%	-3.24%	-2.33%	-	-	31.08.2023	-0.28%	3.83%	-3.63%	14.82%	-1.87%	3.92%					23-09-2023	01-08-2023	0.352	ročne	1	0.352	4.14%	28-07-2023	1.39	1.00	0	0.170	19-09-2023	-341	0	441	0	4	316	234,197,946	633.21	-533.21	5.80	0.75	0	0	8.36	4.62	1	99	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFEHYYC	Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit	22-09-2023	1,359.0000	CZK	0.15%	25,000 CZK	0.00%	1.80%	3.98%	7.01%	9.77%	13.53%	4.12%	-	-	-	31.08.2023	0.32%	3.37%	2.78%	13.78%							23-09-2023							28-07-2023	0.89	0.65	0	0.170	19-09-2023	-0	0	100	0	5	330	2,398,570	151.55	-51.55	6.07	0.72	0	0	8.36	4.62	1	99	BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK
FFEHYYE	Fidelity - European High Yield Fund Y-ACC-EUR - instit	22-09-2023	23.4900	EUR	0.17%	100 EUR	0.00%	1.47%	3.03%	5.05%	6.63%	8.70%	0.76%	-	-	-	31.08.2023	0.05%	3.43%	0.19%	15.37%							23-09-2023							28-07-2023	0.89	0.65	0	0.170	19-09-2023	-0	0	100	0	5	330	214,772,107	151.55	-51.55	6.07	0.72	0	0	8.36	4.62	1	99	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFELCE	Fidelity - European Larger Companies Fund A-ACC-EUR	22-09-2023	19.5900	EUR	-0.51%	100 EUR	5.25%	1.87%	3.00%	6.53%	10.18%	15.17%	8.33%	2.67%	4.26%	4.97%	31.08.2023	0.69%	7.02%	5.11%	23.43%	3.54%	6.03%	3.48%	3.34%	4.06%	2.48%	23-09-2023							28-07-2023	1.91	1.50	0	0.398	19-09-2023	3	97	0	0	60	0	92,114,162	100.15	-0.15	11.58	1.40	74	23					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	22-09-2023	53.6200	EUR	-0.50%	100 EUR	5.25%	1.88%	1.65%	5.14%	8.76%	13.67%	7.44%	1.67%	3.26%	3.96%	31.08.2023	0.63%	7.09%	4.24%	23.36%	2.57%	5.94%	2.51%	3.18%	3.10%	2.31%	23-09-2023	01-08-2023	0.711	ročne	1	0.711	1.32%	28-07-2023	1.91	1.50	0	0.398	19-09-2023	2	98	0	0	59	0	23,517,588	100.59	-0.59	11.35	1.35	72	25					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	22-09-2023	18.9800	EUR	-0.52%	100 EUR	0.00%	1.93%	3.21%	6.99%	10.93%	16.16%	9.26%	-	-	-	31.08.2023	0.77%	7.03%	6.02%	23.58%							23-09-2023	01-08-2007	0.078		1			28-07-2023	1.06	0.80	0	0.398	19-09-2023	3	97	0	0	60	0	47,983,638	100.15	-0.15	11.58	1.40	74	23					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	22-09-2023	19.6100	USD	-0.36%	1,000 USD	0.00%	2.94%	3.98%	7.28%	11.93%	18.85%	10.23%	-	-	-	31.08.2023	0.84%	6.70%	7.17%	21.87%							23-09-2023							28-07-2023	1.06	0.80	0	0.398	19-09-2023	3	97	0	0	60	0	1,780,133	100.15	-0.15	11.58	1.40	74	23					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	22-09-2023	14.9700	EUR	-0.53%	100 EUR	0.00%	1.98%	1.01%	4.69%	8.56%	13.67%	7.47%	-	-	-	31.08.2023	0.63%	7.16%	4.25%	23.40%							23-09-2023	01-08-2023	0.320	ročne	1	0.320	2.12%	28-07-2023	1.06	0.80	0	0.398	19-09-2023	3	97	0	0	60	0	4,061,880	100.15	-0.15	11.58	1.40	74	23					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	22-09-2023	16.0800	EUR	-0.06%	100 EUR	5.25%	1.71%	2.03%	2.49%	2.23%	3.41%	0.86%	0.15%	0.85%	2.36%	31.08.2023	0.07%	3.55%	0.18%	14.54%	1.41%	4.05%	1.25%	2.62%	1.91%	2.26%	23-09-2023							28-07-2023	1.53	1.00	0	0.373	19-09-2023	7	18	68	7	157	761	125,437,570	159.00	-59.00	13.38	1.96	13	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	22-09-2023	16.3700	EUR	-0.06%	100 EUR	5.25%	1.68%	-1.03%	-0.55%	-0.79%	0.31%	-1.50%	-1.75%	-	-	31.08.2023	-0.13%	3.81%	-1.74%	14.58%	-0.07%	4.08%					23-09-2023	01-08-2023	0.493	ročne	1	0.493	3.01%	28-07-2023	1.53	1.00	0	0.373	19-09-2023	-315	8	401	6	197	771	229,601,705	779.63	-679.63	12.97	1.90	13	4					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	22-09-2023	25.7400	EUR	-0.04%	100 EUR	5.25%	-0.04%	-2.50%	-2.02%	0.98%	6.67%	5.13%	1.81%	4.87%	6.67%	31.08.2023	0.52%	8.89%	9.09%	44.70%	8.25%	8.39%	7.22%	7.58%	8.28%	5.97%	23-09-2023							28-07-2023	1.90	1.50	0	0.155	19-09-2023	1	95	0	4	143	0	127,707,375	114.66	-14.66	11.59	1.44	2	93					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	22-09-2023	60.9100	EUR	-0.05%	100 EUR	5.25%	-0.03%	-2.95%	-2.48%	0.53%	6.19%	4.96%	1.71%	-	-	31.08.2023	0.50%	8.91%	9.07%	44.71%	8.24%	8.39%					23-09-2023	01-08-2023	0.288	ročne	1	0.288	0.47%	28-07-2023	1.91	1.50	0	0.155	19-09-2023	0	96	0	4	144	0	486,978,106	113.12	-13.12	12.93	1.50	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	22-09-2023	28.3100	EUR	-0.04%	100,000 EUR	5.25%	1.65%	2.05%	6.43%	9.69%	8.80%	10.19%	7.24%	8.05%	8.02%	31.08.2023	0.84%	6.03%	9.45%	22.74%	10.11%	6.02%	8.69%	3.59%	8.14%	2.75%	23-09-2023							28-07-2023	1.92	1.50	0	0.289	19-09-2023	1	99	0	0	77	1	41,635,835	100.04	-0.04	15.64	2.52	71	28					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	22-09-2023	23.5700	USD	-0.08%	100,000 EUR	5.25%	-0.08%	-0.67%	5.08%	10.45%	17.91%	6.82%	5.19%	7.23%	5.46%	31.08.2023	0.60%	7.55%	8.32%	30.70%	9.19%	7.15%	8.48%	6.21%	6.96%	2.44%	23-09-2023			ročne			0.14%	28-07-2023	1.92	1.50	0	0.289	19-09-2023	1	99	0	0	77	1	10,573,649	100.04	-0.04	15.64	2.52	71	28					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	22-09-2023	18.0200	USD	-0.06%	1,000 USD	0.00%	0.00%	-0.44%	5.57%	11.17%	18.94%	7.69%	-	-	-	31.08.2023	0.67%	7.47%	9.20%	30.97%							23-09-2023							28-07-2023	1.06	0.80	0	0.289	19-09-2023	1	99	0	0	77	1	7,727,965	100.04	-0.04	15.64	2.52	71	28					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFT2020	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	22-09-2023	14.1100	EUR	0.00%	100 EUR	5.25%	0.21%	0.64%	1.22%	1.51%	1.36%	-1.87%	-1.27%	-0.12%	2.35%	31.08.2023	-0.16%	0.78%	-2.30%	2.88%	-1.14%	1.65%	0.14%	2.02%	1.56%	2.51%	23-09-2023							28-07-2023	0.84	0.40	0	0	19-09-2023	90	0	10	0	0	4	6,704,435	235.28	-135.28									ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2020D	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	22-09-2023	40.1900	EUR	0.00%	100 EUR	5.25%	0.17%	0.37%	0.95%	1.23%	1.08%	-1.95%	-1.38%	-	-	31.08.2023	-0.17%	0.78%	-2.32%	2.85%	-1.22%	1.57%					23-09-2023	01-08-2023	0.105	ročne	1	0.105	0.26%	28-07-2023	0.83	0.40	0	0	19-09-2023	90	0	10	0	0	4	24,519,985	235.28	-135.28									ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2025	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	22-09-2023	16.0300	EUR	0.00%	100 EUR	5.25%	0.19%	0.00%	0.75%	1.46%	0.75%	-0.41%	0.74%	1.93%	3.91%	31.08.2023	0.01%	4.21%	0.26%	17.12%	3.21%	5.15%	3.59%	3.61%	4.30%	3.42%	23-09-2023							28-07-2023	1.27	0.85	0	0.466	19-09-2023	2	32	66	0	1165	599	82,753,286	132.74	-32.74	14.75	2.12	18	7					ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2025D	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR	22-09-2023	38.8700	EUR	0.00%	100 EUR	5.25%	0.18%	-0.64%	0.08%	0.78%	0.08%	-0.64%	0.52%	-	-	31.08.2023	-0.01%	4.22%	0.20%	17.07%	3.09%	5.09%					23-09-2023	01-08-2023	0.259	ročne	1	0.259	0.67%	28-07-2023	1.27	0.85	0	0.466	19-09-2023	2	32	66	0	1165	599	45,037,161	132.74	-32.74	14.75	2.12	18	7					ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2030	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	22-09-2023	18.3000	EUR	0.05%	100 EUR	5.25%	0.60%	0.44%	2.81%	3.92%	2.87%	2.89%	2.28%	3.46%	5.18%	31.08.2023	0.27%	4.72%	3.09%	20.30%	4.82%	4.98%	4.74%	3.70%	5.37%	3.40%	23-09-2023							28-07-2023	1.52	1.10	0	0.445	19-09-2023	2	60	37	0	1167	599	102,967,477	126.54	-26.54	14.64	2.10	35	13					ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2030D	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	22-09-2023	45.1900	EUR	0.04%	100 EUR	5.25%	0.58%	0.20%	2.56%	3.67%	2.61%	2.80%	2.23%	-	-	31.08.2023	0.27%	4.73%	3.08%	20.31%	4.82%	4.99%					23-09-2023	01-08-2023	0.117	ročne	1	0.117	0.26%	28-07-2023	1.52	1.10	0	0.445	19-09-2023	2	60	37	0	1167	599	71,602,205	126.54	-26.54	14.64	2.10	35	13					ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2035	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	22-09-2023	41.6000	EUR	0.07%	100 EUR	5.25%	0.82%	0.70%	3.97%	5.37%	4.18%	5.42%	3.37%	4.55%	6.06%	31.08.2023	0.47%	5.18%	5.29%	23.14%	6.04%	5.24%	5.56%	3.78%	6.11%	3.35%	23-09-2023							28-07-2023	1.92	1.50	0	0.436	19-09-2023	2	78	20	0	1223	599	90,583,007	122.83	-22.83	14.55	2.09	45	17					ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2035D	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	22-09-2023	40.3500	EUR	0.05%	100 EUR	5.25%	0.82%	0.60%	3.89%	5.27%	4.08%	5.38%	3.36%	4.54%	6.03%	31.08.2023	0.47%	5.18%	5.30%	23.14%	6.04%	5.24%	5.56%	3.78%	6.10%	3.33%	23-09-2023	01-08-2023	0.035	ročne	1	0.035	0.09%	28-07-2023	1.93	1.50	0	0.436	19-09-2023	2	78	20	0	1223	599	20,355,515	122.83	-22.83	14.55	2.09	45	17					ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	22-09-2023	43.7600	EUR	0.05%	100 EUR	5.25%	0.99%	0.95%	5.04%	6.71%	5.45%	7.28%	4.27%	5.31%	6.60%	31.08.2023	0.61%	5.55%	6.87%	24.96%	6.95%	5.60%	6.14%	3.77%	6.56%	3.21%	23-09-2023							28-07-2023	1.92	1.50	0	0.424	19-09-2023	2	90	7	0	1222	119	120,331,535	120.44	-20.44	14.60	2.10	52	19					ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040D	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	22-09-2023	42.4800	EUR	0.05%	100 EUR	5.25%	1.00%	0.90%	4.99%	6.65%	5.38%	7.26%	4.25%	5.29%	6.58%	31.08.2023	0.61%	5.55%	6.85%	24.94%	6.93%	5.60%	6.12%	3.76%	6.54%	3.19%	23-09-2023	01-08-2023	0.018	ročne	1	0.018	0.04%	28-07-2023	1.92	1.50	0	0.424	19-09-2023	2	90	7	0	1222	119	22,635,603	120.44	-20.44	14.60	2.10	52	19					ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	22-09-2023	18.5400	EUR	0.05%	100 EUR	5.25%	1.09%	1.04%	5.52%	7.23%	5.88%	7.73%	4.50%	5.47%	-	31.08.2023	0.65%	5.65%	7.25%	25.25%	7.15%	5.67%	6.23%	3.73%			23-09-2023							28-07-2023	1.93	1.50	0	0.422	19-09-2023	2	97	0	0	1220	6	33,600,576	119.22	-19.22	14.56	2.09	56	21	4.33	0.18			ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	22-09-2023	18.5000	EUR	0.05%	100 EUR	5.25%	1.09%	0.98%	5.47%	7.18%	5.84%	7.72%	4.47%	5.45%	-	31.08.2023	0.65%	5.64%	7.22%	25.24%	7.12%	5.67%	6.22%	3.73%			23-09-2023	01-08-2023	0.006	ročne	1	0.006	0.03%	28-07-2023	1.93	1.50	0	0.422	19-09-2023	2	97	0	0	1220	6	2,443,700	119.22	-19.22	14.56	2.09	56	21	4.33	0.18			ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	22-09-2023	18.5300	EUR	0.05%	100 EUR	5.25%	1.09%	1.04%	5.52%	7.23%	5.89%	7.73%	4.49%	5.45%	-	31.08.2023	0.65%	5.64%	7.24%	25.26%	7.14%	5.67%	6.21%	3.72%			23-09-2023							28-07-2023	1.94	1.50	0	0.422	19-09-2023	2	97	0	0	1220	6	24,725,924	119.25	-19.25	14.56	2.09	56	21	4.34	0.18			ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	22-09-2023	18.4900	EUR	0.05%	100 EUR	5.25%	1.09%	1.04%	5.48%	7.19%	5.84%	7.73%	4.47%	5.44%	-	31.08.2023	0.65%	5.64%	7.22%	25.25%	7.11%	5.67%	6.20%	3.72%			23-09-2023	01-08-2023	0.006	ročne	1	0.006	0.03%	28-07-2023	1.94	1.50	0	0.422	19-09-2023	2	97	0	0	1220	6	5,776,225	119.25	-19.25	14.56	2.09	56	21	4.34	0.18			ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
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