Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	28-01-2020	19.9800	EUR	0.71%	100 EUR	5.25%	1.58%	5.21%	6.84%	10.75%	21.61%	6.52%	4.86%	8.66%	-	31.12.2019	0.49%	3.89%	4.43%	11.67%	4.09%	5.56%					29-01-2020	01-11-2019	0.499	štvrťročne	4	0.499	2.51%	17-12-2019	1.89	1.50	0.240	19-12-2019	6	94	0	0	49	0	836,681,110	113.98	-13.98	16.86	2.62	87	7					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	28-01-2020	23.5300	EUR	0.77%	100 EUR	0.00%	0.77%	-	-	-	-	-	-	-	-												29-01-2020									0		02-11-2019
FFGDIYU	Fidelity - Global Dividend Fund Y-ACC-USD - instit	28-01-2020	22.3200	USD	0.59%	1,000 USD	0.00%	0.13%	-	-	-	-	-	-	-	-												29-01-2020									0		02-11-2019
FFGDIYD	Fidelity - Global Dividend Fund Y-DIST-EUR - instit	28-01-2020	11.7600	EUR	0.77%	100 EUR	0.00%	1.64%	-	-	-	-	-	-	-	-												29-01-2020	01-08-2019	0.046	ročne	1	0.046	0.39%	05-11-2019	1.04	0.80	0.220	07-11-2019	5	95	0	0	47	0	18,925,272	115.12	-15.12	16.88	2.55	89	5
FFGDIYQ	Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit	28-01-2020	12.5800	USD	0.64%	1,000 USD	0.00%	0.16%	-	-	-	-	-	-	-	-												29-01-2020	01-11-2019	0.316	štvrťročne	4	0.316	2.53%	04-11-2019	1.04	0.80	0.220	05-11-2019	5	95	0	0	47	0	16,688,644	115.12	-15.12	16.88	2.55	89	5
FFGEIU	Fidelity - Global Equity Income Fund A-ACC-USD	28-01-2020	14.2000	USD	0.71%	1,000 USD	5.25%	0.64%	5.65%	7.66%	13.06%	22.52%	11.55%	7.47%	-	-	31.12.2019	0.93%	3.57%	8.36%	8.74%							29-01-2020							11-10-2019	1.94	1.50	0.180	12-10-2019	3	97	0	0	48	0	801,734	105.71	-5.71	17.69	2.80	85	11					EQ-GLB	FFGEIU	USD	1.8355%	-12.32%	-1.78%	0.77	0.85	8.41%	1/21	EQ-GLB	FFGEIU	USD	1.0263%	22.81%	15.07%	0.70	0.73	-1.82%	12/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGFS	Fidelity - Global Financial Services Fund A-DIST-EUR	28-01-2020	39.5200	EUR	1.46%	100 EUR	5.25%	0.20%	6.38%	6.81%	8.87%	18.82%	-	-	-	-												29-01-2020	01-08-2019	0.170	ročne	1	0.170	0.44%	04-12-2019	1.91	1.50	0.550	05-12-2019	3	97	0	0	70	0	166,343,021	101.73	-1.73	11.91	1.41	70	25					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	28-01-2020	23.8400	EUR	1.45%	100 EUR	0.00%	0.29%	-	-	-	-	-	-	-	-												29-01-2020									0		01-11-2019
FFGFSYU	Fidelity - Global Financial Services Fund Y-ACC-USD - instit	28-01-2020	11.0200	USD	1.38%	1,000 USD	0.00%	-1.25%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	1.06	0.80	0.540	06-11-2019	2	98	0	0	71	0	2,674,641	102.61	-2.61	11.73	1.42	68	29
FFGFEH	Fidelity - Global Focus Fund A-ACC-EUR (hedged)	28-01-2020	14.7600	EUR	0.75%	100 EUR	5.25%	0.20%	6.72%	6.49%	8.77%	19.42%	9.51%	-	-	-	31.12.2019	0.86%	4.94%									29-01-2020							26-02-2019	1.93	1.50	0.300	18-09-2019	5	95	0	0	102	0	34,507,679	109.89	-9.89	14.36	2.18	76	19					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21	EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	28-01-2020	15.6100	USD	0.64%	1,000 USD	5.25%	0.00%	7.21%	7.51%	10.63%	21.10%	11.84%	-	-	-	31.12.2019	1.08%	5.18%									29-01-2020							13-11-2019	1.93	1.50	0.350	14-11-2019	1	99	0	0	98	0	34,031,905	110.64	-10.64	19.01	2.12	78	19					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21	EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	28-01-2020	75.5000	EUR	0.75%	100 EUR	5.25%	1.55%	8.14%	8.63%	12.10%	25.88%	10.75%	9.44%	12.22%	12.35%	31.12.2019	0.90%	4.98%	10.83%	11.71%	9.75%	5.32%	11.42%	2.99%	11.42%	2.50%	29-01-2020	03-08-2009	0.018	ročne	1	0.018	0.02%	14-01-2020	1.93	1.50	0.390	15-01-2020	2	98	0	0	93	0	108,371,831	110.46	-10.46	18.78	2.24	76	19					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21	EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	28-01-2020	79.0800	USD	0.65%	1,000 USD	5.25%	0.04%	7.24%	7.53%	10.62%	21.14%	-	-	-	-												29-01-2020	03-08-2009	0.007	ročne	1	0.007	0.01%	20-12-2019	1.93	1.50	0.390	22-12-2019	2	98	0	0	94	0	106,936,286	110.16	-10.16	19.68	2.19	78	17					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21	EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21	EQ-GLB										EQ-GLB										EQ-GLB
FFGFYE	Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit	28-01-2020	15.1700	EUR	0.73%	100 EUR	0.00%	0.33%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	1.08	0.80	0.350	05-11-2019	2	98	0	0	97	0	8,607,850	111.07	-11.07	18.88	2.22	77	19
FFGFYU	Fidelity - Global Focus Fund Y-ACC-USD - instit	28-01-2020	22.5300	USD	0.63%	1,000 USD	0.00%	0.09%	-	-	-	-	-	-	-	-												29-01-2020									0		01-11-2019
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	28-01-2020	34.1900	EUR	0.97%	100 EUR	5.25%	1.85%	11.51%	12.47%	21.33%	27.91%	14.14%	7.90%	15.00%	13.66%	31.12.2019	1.08%	5.14%	9.28%	13.73%	6.88%	8.62%	12.69%	5.20%	13.75%	3.25%	29-01-2020							07-12-2019	1.91	1.50	0.450	08-12-2019	3	97	0	0	50	0	260,767,334	100.22	-0.22	21.14	4.31	89	8					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	28-01-2020	20.8300	USD	0.87%	1,000 USD	5.25%	0.34%	10.62%	11.33%	19.71%	23.11%	15.24%	7.26%	-	-	31.12.2019	1.25%	4.97%	9.63%	10.33%	5.88%	6.25%					29-01-2020							04-12-2019	1.91	1.50	0.450	05-12-2019	3	97	0	0	50	0	66,780,425	100.22	-0.22	21.14	4.31	89	8					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	28-01-2020	53.5600	EUR	0.96%	100 EUR	5.25%	1.83%	11.54%	12.47%	21.31%	27.92%	-	-	-	-												29-01-2020			ročne				11-11-2019	1.91	1.50	0.390	12-11-2019	3	97	0	0	50	0	256,243,889	100.22	-0.22	21.14	4.31	89	8					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCY	Fidelity - Global Health Care Fund Y-ACC-EUR - instit	28-01-2020	43.9700	EUR	0.94%	100 EUR	0.00%	1.90%	-	-	-	-	-	-	-	-												29-01-2020									0		01-11-2019
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	28-01-2020	15.2800	USD	0.00%	1,000 USD	3.50%	0.46%	2.55%	3.73%	5.31%	10.56%	4.66%	5.27%	4.51%	-	31.12.2019	0.42%	1.68%	5.76%	8.85%	5.12%	1.72%					29-01-2020							30-11-2019	1.43	1.00	0.220	02-12-2019	11	1	88	1	7	144	40,474,991	158.35	-58.35	15.45	1.29	0	1	6.68				BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7	BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7	BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7	BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
FFGHYCZ	Fidelity - Global High Yield Fund A-ACC-CZK (hedged)	28-01-2020	1,159.0000	CZK	0.00%	25,000 CZK	5.25%	0.35%	2.39%	3.39%	4.70%	9.55%	2.38%	3.29%	-	-	31.12.2019	0.23%	1.72%	3.26%	8.89%							29-01-2020							06-05-2019	1.42	1.00	0.230	18-09-2019	32	1	64	3	6	136	840,288,483	180.06	-80.06	20.23	1.92	0	1	6.92	5.04			BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7	BOND-HY-GLB			0.1300%	11.30%	18.75%	0.75	1.20	5.19%	2/8	BOND-HY-GLB			0.1454%	-4.86%	-3.28%	0.59	1.05	-1.40%	6/8	BOND-HY-GLB
FFGHYEH	Fidelity - Global High Yield Fund A-EUR (hedged)	28-01-2020	10.1500	EUR	0.00%	100 EUR	5.25%	0.30%	1.92%	-1.46%	-0.68%	3.40%	-2.02%	-0.98%	-1.26%	-	31.12.2019	-0.13%	2.60%	-0.93%	8.59%	-0.96%	1.23%					29-01-2020	01-08-2019	0.384	ročne	1	0.384	3.78%	26-01-2020	1.43	1.00	0.240	27-01-2020	4	-1	93	4	6	156	15,228,565	162.44	-62.44	15.75	1.17	0	1	5.03	4.85			BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	28-01-2020	11.4300	USD	0.00%	1,000 USD	0.00%	0.53%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	0.93	0.65	0.210	06-11-2019	15	1	79	5	6	137	2,451,785	161.88	-61.88	15.32	1.34	0	1	6.86
FFGHBYEH	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit	28-01-2020	12.7065	EUR	0.00%	100 EUR	0.00%	0.76%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	0.84	0.55	0.110	05-11-2019	9	0	91	0	0	66	9,528,565	116.08	-16.08					4.88	3.91	20	80
FFGHBYE	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit	28-01-2020	12.9794	EUR	0.01%	100 EUR	0.00%	1.41%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	0.84	0.55	0.110	05-11-2019	9	0	91	0	0	66	682,845	116.08	-16.08					4.88	3.91	20	80
FFGHBYUH	Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit	28-01-2020	13.9841	USD	0.01%	1,000 USD	0.00%	0.97%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	0.84	0.55	0.110	05-11-2019	9	0	91	0	0	66	3,109,018	116.08	-16.08					4.88	3.91	20	80
FFGHBYEHD	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit	28-01-2020	11.0857	EUR	0.00%	100 EUR	0.00%	0.76%	-	-	-	-	-	-	-	-												29-01-2020	01-08-2019	0.387	ročne	1	0.387	3.49%	04-11-2019	0.84	0.55	0.110	05-11-2019	9	0	91	0	0	66	1,994,766	116.08	-16.08					4.88	3.91	20	80
FFGHBYED	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit	28-01-2020	11.2831	EUR	0.01%	100 EUR	0.00%	1.49%	-	-	-	-	-	-	-	-												29-01-2020	01-08-2019	0.381	ročne	1	0.381	3.38%	04-11-2019	0.84	0.55	0.110	05-11-2019	9	0	91	0	0	66	344,070	116.08	-16.08					4.88	3.91	20	80
FFGHBYH	Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit	28-01-2020	11.1134	USD	-0.10%	1,000 USD	0.00%	-0.02%	-	-	-	-	-	-	-	-												29-01-2020	01-08-2019	0.393	ročne	1	0.393	3.53%	04-11-2019	0.84	0.55	0.110	05-11-2019	9	0	91	0	0	66	73,553,663	116.08	-16.08					4.88	3.91	20	80
FFGIEH	Fidelity - Global Income Fund A-ACC-EUR (hedged)	28-01-2020	11.9000	EUR	-0.08%	100 EUR	3.50%	0.76%	2.06%	2.59%	4.85%	8.97%	2.50%	2.19%	-	-	31.12.2019	0.21%	1.25%	2.20%	6.70%	2.08%	0.90%					29-01-2020							06-05-2019	1.34	0.90	0.580	18-09-2019	39	0	58	2	1	201	36,179,018	173.79	-73.79	55.65	3.89	0	0	4.16	6.39			BOND-INGR-GLB	FFGIEU	EUR	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5	BOND-INGR-GLB	FFGIEU	EUR	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIEU	Fidelity - Global Income Fund A-ACC-USD	28-01-2020	12.7000	USD	-0.08%	1,000 USD	3.50%	0.95%	2.67%	4.01%	7.08%	12.19%	5.98%	4.22%	-	-	31.12.2019	0.50%	1.41%	5.10%	6.64%	3.52%	2.48%					29-01-2020							12-05-2019	1.34	0.90	0.580	18-09-2019	39	0	58	2	1	201	13,649,102	173.79	-73.79	55.65	3.89	0	0	4.16	6.39			BOND-INGR-GLB	FFGIEU	USD	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5	BOND-INGR-GLB	FFGIEU	USD	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	28-01-2020	8.9280	EUR	-0.10%	100 EUR	3.50%	0.72%	0.94%	0.38%	1.48%	4.29%	-1.91%	-2.11%	-	-	31.12.2019	-0.16%	1.63%	-2.19%	6.46%	-2.23%	0.82%					29-01-2020	01-08-2019	0.286	štvrťročne	3	0.381	4.27%	19-10-2019	1.33	0.90	0.560	20-10-2019	11	0	86	3	0	224	60,780,504	152.48	-52.48					4.71	4.60	29	71	BOND-INGR-GLB	FFGIEU	USD	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5	BOND-INGR-GLB	FFGIEU	USD	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	28-01-2020	11.5400	EUR	-0.09%	100 EUR	0.00%	0.79%	-	-	-	-	-	-	-	-												29-01-2020									0		03-11-2019
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	28-01-2020	11.9900	EUR	-0.25%	100 EUR	3.50%	0.25%	0.67%	0.17%	2.04%	3.54%	0.39%	-0.05%	-0.62%	0.99%	31.12.2019	0.03%	0.75%	0.19%	2.61%	-0.37%	0.85%	-0.79%	0.53%	0.00%	0.99%	29-01-2020							17-01-2020	0.71	0.50	0.600	18-01-2020	15	-3	88	0	0	61	64,333,090	199.25	-99.25					0.32	5.41	90	10	BOND-INFL-GLB	FFGILBU	EUR	1.8355%	-6.37%	-2.69%	0.75	0.43	-0.96%	4/4	BOND-INFL-GLB	FFGILBU	EUR	1.0263%	11.22%	6.17%	0.79	0.47	0.38%	2/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6	BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGILBU	Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD	28-01-2020	10.8800	USD	-0.18%	1,000 USD	3.50%	0.00%	1.12%	1.40%	3.52%	4.51%	2.51%	0.89%	-0.75%	0.77%	31.12.2019	0.23%	1.29%	1.62%	4.34%	0.11%	2.87%	-1.25%	0.91%	-0.44%	0.93%	29-01-2020							24-10-2019	0.71	0.50	0.610	25-10-2019	14	0	86	0	0	64	61,593,845	203.22	-103.22					0.32	5.41	90	10	BOND-INFL-GLB	FFGILBU	USD	1.8355%	-6.37%	-2.69%	0.75	0.43	-0.96%	4/4	BOND-INFL-GLB	FFGILBU	USD	1.0263%	11.22%	6.17%	0.79	0.47	0.38%	2/4	BOND-INFL-GLB	FFGILBU	USD	0.3901%	4.75%	0.91%	0.75	0.45	-1.44%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.1342%	-7.12%	-12.00%	0.65	0.34	-3.09%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGTE	Fidelity - Global Infrastructure Fund A-ACC-EUR	28-01-2020	20.8100	EUR	0.87%	100 EUR	5.25%	1.56%	5.42%	9.82%	10.81%	16.06%	3.74%	2.67%	7.54%	8.43%	31.12.2019	0.27%	4.19%	1.81%	13.83%	1.40%	6.20%	5.37%	4.07%	6.88%	3.25%	29-01-2020							10-11-2019	1.95	1.50	-0.360	11-11-2019	4	96	0	0	51	0	17,136,881	107.93	-7.93	14.45	1.78	81	18					EQ-SEC-TEL	FFGTE	USD	1.8355%	-10.27%	-8.12%	0.91	1.03	2.47%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-TEL	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-TEL	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFGTEE	Fidelity - Global Infrastructure Fund A-DIST-EUR	28-01-2020	11.6900	EUR	0.95%	100 EUR	5.25%	1.65%	5.51%	7.25%	8.24%	13.39%	1.93%	1.19%	6.00%	6.73%	31.12.2019	0.12%	4.31%	0.28%	13.03%	0.16%	6.03%	4.04%	3.80%	5.37%	2.89%	29-01-2020	01-08-2018	0.175	ročne	1	0.175	1.51%	02-04-2019	1.95	1.50	-0.390	18-09-2019	2	98	0	0	52	0	39,648,205	103.83	-3.83	13.89	1.78	80	20					EQ-SEC-TEL	FFGTE	USD	1.8355%	-10.27%	-8.12%	0.91	1.03	2.47%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFGIYU	Fidelity - Global Infrastructure Fund Y-ACC-USD - instit	28-01-2020	11.4200	USD	0.79%	1,000 USD	0.00%	0.18%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	1.09	0.80	-0.360	06-11-2019	7	93	0	0	48	0	1,343,109	109.69	-9.69	14.38	1.79	81	18
FFGLVA	Fidelity - Global Low Volatility Equity Fund A-ACC-USD	28-01-2020	11.8100	USD	0.43%	1,000 USD	5.25%	2.16%	-	-	-	-	-	-	-	-												29-01-2020							05-11-2019	1.73	1.30	0.100	07-11-2019	5	95	0	0	143	0	5,202,847	100.02	-0.02	19.20	2.37	77	19
FFGLVY	Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit	28-01-2020	11.9200	USD	0.42%	1,000 USD	0.00%	2.23%	-	-	-	-	-	-	-	-												29-01-2020							05-11-2019	0.93	0.65	0.100	07-11-2019	5	95	0	0	143	0	56,841	100.02	-0.02	19.20	2.37	77	19
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	28-01-2020	14.6700	EUR	0.34%	100 EUR	5.25%	1.95%	3.31%	4.19%	7.24%	14.61%	5.06%	-	-	-	31.12.2019	0.36%	2.69%									29-01-2020							24-05-2019	1.67	1.25	0.380	18-09-2019	13	25	55	7	272	1766	289,450,240	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%					BAL-TR-EUR
FFGMIH	Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)	28-01-2020	12.4400	EUR	0.16%	100 EUR	5.25%	0.40%	1.88%	2.05%	3.67%	7.71%	3.04%	2.98%	-	-	31.12.2019	0.26%	1.66%	3.09%	6.23%	3.10%	1.31%					29-01-2020							16-05-2019	1.67	1.25	0.380	18-09-2019	13	25	55	7	272	1766	626,376,992	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAIU	Fidelity - Global Multi Asset Income Fund A-ACC-USD	28-01-2020	13.6400	USD	0.29%	1,000 USD	5.25%	0.44%	2.48%	3.18%	5.90%	10.36%	6.13%	4.92%	-	-	31.12.2019	0.53%	1.88%	5.88%	6.60%	4.67%	1.91%					29-01-2020							13-11-2019	1.65	1.25	0.420	14-11-2019	13	24	57	6	274	1819	459,993,845	150.07	-50.07	15.48	2.03	27	4	5.16				BAL-TR-USD	FFGMAIU	USD	1.8355%	-6.73%	-3.16%	0.85	0.73	1.23%	6/16	BAL-TR-USD	FFGMAIU	USD	1.0263%	9.54%	10.26%	0.81	0.79	2.48%	4/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMAIH	Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)	28-01-2020	12.9600	USD	0.23%	1,000 USD	5.25%	0.62%	2.53%	3.43%	5.97%	10.86%	5.81%	5.01%	-	-	31.12.2019	0.48%	1.69%	5.62%	6.06%							29-01-2020							27-03-2019	1.67	1.25	0.370	18-09-2019	12	25	55	8	264	1747	36,901,529	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-USD	FFGMAIU	USD	1.8355%	-6.73%	-3.16%	0.85	0.73	1.23%	6/16	BAL-TR-USD	FFGMAIU	USD	1.0263%	9.54%	10.26%	0.81	0.79	2.48%	4/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	28-01-2020	11.6700	EUR	0.34%	100 EUR	5.25%	1.92%	3.27%	1.48%	4.48%	11.67%	2.08%	-	-	-	31.12.2019	0.12%	2.98%	2.84%	12.07%							29-01-2020	01-08-2018	0.296	ročne	1	0.296	2.55%	15-04-2019	1.67	1.25	0.380	18-09-2019	12	26	56	6	270	1748	110,355,797	154.26	-54.26	14.41	1.93	26	3	5.57	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	28-01-2020	9.3700	EUR	0.20%	100 EUR	5.25%	0.43%	0.74%	-0.24%	0.21%	2.89%	-1.43%	-1.63%	-	-	31.12.2019	-0.11%	2.02%	-1.41%	5.92%	-1.54%	1.03%					29-01-2020	01-02-2019	0.105	štvrťročne	1	0.421	4.50%	27-03-2019	1.67	1.25	0.370	18-09-2019	12	25	55	8	264	1747	1,096,937,804	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	28-01-2020	1,163.0000	CZK	0.26%	25,000 CZK	5.25%	0.35%	2.20%	2.74%	5.25%	9.41%	3.76%	-	-	-	31.12.2019	0.34%	1.88%	3.28%	6.92%							29-01-2020							31-05-2019	1.67	1.25	0.380	18-09-2019	13	25	55	7	272	1766	2,033,988,271	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-CZK	FFGMAUD	CZK	1.0594%	-7.87%	-5.25%	0.46	0.46	-2.16%	3/5	BAL-TR-CZK	FFGMAUD	CZK	0.2178%	2.88%	6.06%	0.42	0.43	4.70%	1/6	BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
FFGMAIY	Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit	28-01-2020	11.3100	USD	0.27%	1,000 USD	0.00%	0.44%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	0.95	0.70	0.420	06-11-2019	14	24	57	6	271	1798	12,052,815	150.69	-50.69	15.38	2.01	27	4	5.37
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	28-01-2020	9.3550	EUR	0.20%	100,000 EUR	5.25%	0.44%	1.92%	-2.40%	-0.85%	2.97%	-1.60%	-1.38%	-	-	31.12.2019	-0.12%	2.84%	-1.67%	5.92%							29-01-2020	01-08-2019	0.418	ročne	1	0.418	4.48%	05-12-2019	1.65	1.25	0.420	06-12-2019	13	24	57	6	274	1819	71,217,221	150.07	-50.07	15.48	2.03	27	4	5.16				BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	28-01-2020	14.7200	EUR	0.14%	100 EUR	5.25%	0.75%	1.66%	2.44%	3.15%	7.29%	1.06%	1.33%	3.22%	2.97%	31.12.2019	0.04%	2.80%	1.75%	11.32%	0.75%	3.71%	2.52%	1.66%	2.68%	1.12%	29-01-2020							20-10-2019	1.60	1.15	0.340	21-10-2019	9	23	48	21	693	306	63,241,590	205.23	-105.23	12.62	1.44	31	18					BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1388

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