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	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
FFGFS	Fidelity - Global Financial Services Fund A-DIST-EUR	27-03-2020	28.5100	EUR	-3.29%	100 EUR	5.25%	-23.67%	-27.71%	-22.44%	-19.35%	-15.87%	-	-	-	-												28-03-2020	01-08-2019	0.170	ročne	1	0.170	0.58%	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	27-03-2020	17.2200	EUR	-3.31%	100 EUR	0.00%	-23.64%	-27.56%	-	-	-	-	-	-	-												28-03-2020									0		01-11-2019
FFGFSYU	Fidelity - Global Financial Services Fund Y-ACC-USD - instit	27-03-2020	8.0140	USD	-2.94%	1,000 USD	0.00%	-22.87%	-28.19%	-	-	-	-	-	-	-												28-03-2020							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)	27-03-2020	11.6000	EUR	-2.27%	100 EUR	5.25%	-16.91%	-21.25%	-14.45%	-14.39%	-10.91%	0.32%	-	-	-	29.02.2020	0.50%	6.08%									28-03-2020							02-03-2020	1.93	1.50	0.440	03-03-2020	5	95	0	0	92	0	43,214,223	111.42	-11.42	19.10	2.16	77	16					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	27-03-2020	12.2600	USD	-2.00%	1,000 USD	5.25%	-16.82%	-21.46%	-13.66%	-14.03%	-9.72%	2.07%	-	-	-	29.02.2020	0.67%	6.31%									28-03-2020							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	27-03-2020	58.8800	EUR	-2.32%	100 EUR	5.25%	-17.62%	-20.81%	-14.74%	-11.78%	-8.29%	1.44%	2.68%	7.28%	8.23%	29.02.2020	0.57%	6.18%	10.66%	12.87%	9.51%	5.31%	11.13%	3.39%	11.33%	2.58%	28-03-2020	03-08-2009	0.018	ročne	1	0.018	0.03%	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	27-03-2020	62.0800	USD	-1.99%	1,000 USD	5.25%	-16.83%	-21.47%	-13.68%	-14.03%	-9.77%	-	-	-	-												28-03-2020	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	27-03-2020	11.9500	EUR	-2.29%	100 EUR	0.00%	-16.72%	-20.97%	-	-	-	-	-	-	-												28-03-2020							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	27-03-2020	17.7100	USD	-1.99%	1,000 USD	0.00%	-16.78%	-21.32%	-	-	-	-	-	-	-												28-03-2020									0		01-11-2019
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	27-03-2020	28.0200	EUR	-0.78%	100 EUR	5.25%	-13.36%	-16.53%	-8.10%	-4.63%	-2.51%	5.21%	1.63%	10.25%	10.50%	29.02.2020	0.71%	6.11%	10.06%	14.48%	6.78%	8.51%	12.16%	5.49%	13.77%	3.51%	28-03-2020							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	27-03-2020	17.1900	USD	-0.41%	1,000 USD	5.25%	-12.52%	-17.20%	-6.93%	-7.03%	-4.02%	5.86%	1.93%	8.05%	-	29.02.2020	0.81%	6.23%	10.34%	10.99%	6.33%	6.96%					28-03-2020							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	27-03-2020	43.9000	EUR	-0.77%	100 EUR	5.25%	-13.36%	-16.54%	-8.10%	-4.63%	-2.49%	-	-	-	-												28-03-2020			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	27-03-2020	36.0900	EUR	-0.77%	100 EUR	0.00%	-13.31%	-16.36%	-	-	-	-	-	-	-												28-03-2020									0		01-11-2019
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	27-03-2020	12.7900	USD	1.19%	1,000 USD	3.50%	-15.74%	-15.91%	-13.58%	-12.64%	-10.25%	-1.52%	1.13%	1.80%	-	29.02.2020	0.31%	1.74%	5.21%	7.38%	5.12%	1.75%					28-03-2020							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)	27-03-2020	965.0000	CZK	1.21%	25,000 CZK	5.25%	-16.16%	-16.45%	-14.30%	-13.45%	-11.31%	-3.68%	-0.83%	-	-	29.02.2020	0.14%	1.76%	2.78%	7.45%							28-03-2020							08-02-2020	1.43	1.00	0.240	09-02-2020	4	-1	93	4	6	156	1,042,171,217	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			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)	27-03-2020	8.4460	EUR	1.21%	100 EUR	5.25%	-16.13%	-16.54%	-14.83%	-17.68%	-16.13%	-7.90%	-4.94%	-3.91%	-	29.02.2020	-0.23%	2.66%	-1.49%	7.11%	-1.04%	1.35%					28-03-2020	01-08-2019	0.384	ročne	1	0.384	4.60%	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	27-03-2020	9.5730	USD	1.19%	1,000 USD	0.00%	-15.73%	-15.80%	-	-	-	-	-	-	-												28-03-2020							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	27-03-2020	10.8476	EUR	0.36%	100 EUR	0.00%	-13.77%	-13.98%	-	-	-	-	-	-	-												28-03-2020							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	27-03-2020	11.1330	EUR	0.41%	100 EUR	0.00%	-13.52%	-13.01%	-	-	-	-	-	-	-												28-03-2020							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	27-03-2020	12.0101	USD	0.36%	1,000 USD	0.00%	-13.39%	-13.29%	-	-	-	-	-	-	-												28-03-2020							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	27-03-2020	9.4591	EUR	0.36%	100 EUR	0.00%	-13.81%	-14.03%	-	-	-	-	-	-	-												28-03-2020	01-08-2019	0.387	ročne	1	0.387	4.11%	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	27-03-2020	9.5691	EUR	0.42%	100 EUR	0.00%	-14.42%	-13.93%	-	-	-	-	-	-	-												28-03-2020	01-08-2019	0.381	ročne	1	0.381	4.00%	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	27-03-2020	9.4890	USD	0.76%	1,000 USD	0.00%	-13.60%	-14.64%	-	-	-	-	-	-	-												28-03-2020	01-08-2019	0.393	ročne	1	0.393	4.17%	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)	27-03-2020	10.4500	EUR	0.87%	100 EUR	3.50%	-12.11%	-11.52%	-10.38%	-9.21%	-6.86%	-2.02%	-0.60%	-	-	29.02.2020	0.17%	1.31%	2.10%	6.61%	2.04%	0.86%					28-03-2020							03-02-2020	1.33	0.90	0.460	04-02-2020	7	-1	90	3	0	236	47,299,223	154.78	-54.78					4.71	4.60	29	71	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	27-03-2020	11.2200	USD	0.90%	1,000 USD	3.50%	-11.79%	-10.81%	-9.08%	-7.20%	-4.02%	1.34%	1.65%	-	-	29.02.2020	0.46%	1.45%	5.15%	6.80%	3.75%	2.45%					28-03-2020							11-02-2020	1.33	0.90	0.460	12-02-2020	8	-1	90	2	0	241	26,543,393	159.17	-59.17					3.51				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)	27-03-2020	7.7550	EUR	0.85%	100 EUR	3.50%	-12.13%	-12.51%	-12.33%	-12.13%	-10.81%	-6.23%	-4.81%	-	-	29.02.2020	-0.20%	1.73%	-2.28%	6.34%	-2.27%	0.78%					28-03-2020	01-08-2019	0.286	štvrťročne	3	0.381	4.96%	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	27-03-2020	10.1500	EUR	0.89%	100 EUR	0.00%	-12.05%	-11.35%	-	-	-	-	-	-	-												28-03-2020									0		03-11-2019
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	27-03-2020	11.8500	EUR	-0.34%	100 EUR	3.50%	-1.74%	-0.92%	-0.92%	-0.67%	0.94%	0.08%	-0.27%	-0.90%	0.84%	29.02.2020	0.05%	0.78%	0.27%	2.84%	-0.30%	0.91%	-0.75%	0.60%	-0.08%	0.91%	28-03-2020							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	27-03-2020	10.7400	USD	0.00%	1,000 USD	3.50%	-1.74%	-1.29%	0.28%	-0.19%	1.90%	1.83%	0.84%	-0.81%	0.91%	29.02.2020	0.22%	1.29%	1.78%	4.45%	0.41%	2.75%	-1.09%	1.14%	-0.47%	0.93%	28-03-2020							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	27-03-2020	14.7700	EUR	-2.70%	100 EUR	5.25%	-24.30%	-27.92%	-24.10%	-21.39%	-21.39%	-7.55%	-4.72%	1.15%	4.07%	29.02.2020	0.04%	4.96%	2.08%	14.45%	1.01%	5.66%	4.89%	3.79%	6.67%	2.62%	28-03-2020							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	27-03-2020	8.2910	EUR	-2.74%	100 EUR	5.25%	-24.35%	-27.90%	-24.14%	-23.23%	-23.23%	-9.16%	-6.10%	-0.31%	2.43%	29.02.2020	-0.10%	5.09%	0.46%	13.59%	-0.26%	5.47%	3.56%	3.57%	5.16%	2.32%	28-03-2020	01-08-2019	0.257	ročne	1	0.257	3.01%	14-02-2020	1.95	1.50	-0.330	16-02-2020	2	98	0	0	50	0	51,882,893	104.60	-4.60	13.94	1.79	74	25					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	27-03-2020	8.1660	USD	-2.40%	1,000 USD	0.00%	-23.54%	-28.37%	-	-	-	-	-	-	-												28-03-2020							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	27-03-2020	9.6190	USD	0.27%	1,000 USD	5.25%	-14.88%	-16.79%	-	-	-	-	-	-	-												28-03-2020							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	27-03-2020	9.7080	USD	0.27%	1,000 USD	0.00%	-14.92%	-16.74%	-	-	-	-	-	-	-												28-03-2020							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	27-03-2020	12.5200	EUR	-0.40%	100 EUR	5.25%	-13.36%	-13.00%	-12.45%	-8.55%	-6.43%	-0.60%	-	-	-	29.02.2020	0.27%	2.90%									28-03-2020							23-02-2020	1.65	1.25	0.460	24-02-2020	15	25	55	5	547	1889	550,345,443	148.26	-48.26	15.10	2.01	27	4	4.40	5.66			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)	27-03-2020	10.7700	EUR	-0.09%	100 EUR	5.25%	-12.15%	-13.08%	-11.58%	-11.21%	-9.27%	-2.33%	-0.31%	-	-	29.02.2020	0.14%	1.87%	2.85%	5.99%	3.00%	1.33%					28-03-2020							24-03-2020	1.65	1.25	0.450	25-03-2020	14	27	54	5	555	1923	969,910,337	145.49	-45.49	14.37	1.88	25	4	4.47	5.55			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	27-03-2020	11.7100	USD	-0.09%	1,000 USD	5.25%	-12.55%	-13.77%	-11.36%	-10.95%	-8.01%	-0.00%	1.50%	2.28%	-	29.02.2020	0.37%	2.09%	5.66%	6.48%	4.75%	1.95%					28-03-2020							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)	27-03-2020	11.2900	USD	0.00%	1,000 USD	5.25%	-11.73%	-12.34%	-10.18%	-9.24%	-6.46%	0.42%	1.81%	-	-	29.02.2020	0.36%	1.92%	5.45%	6.00%							28-03-2020							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	27-03-2020	9.9560	EUR	-0.41%	100 EUR	5.25%	-13.35%	-13.05%	-12.51%	-10.95%	-8.91%	-3.44%	-	-	-	29.02.2020	0.04%	3.40%	2.60%	11.75%							28-03-2020	01-08-2019	0.299	ročne	1	0.299	2.99%	17-02-2020	1.65	1.25	0.460	18-02-2020	15	25	55	5	547	1889	259,181,479	148.26	-48.26	15.10	2.01	27	4	4.40	5.66			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)	27-03-2020	8.0300	EUR	-0.07%	100 EUR	5.25%	-12.12%	-13.93%	-13.45%	-14.06%	-13.22%	-6.56%	-4.75%	-	-	29.02.2020	-0.23%	2.27%	-1.63%	5.71%	-1.61%	1.08%					28-03-2020	03-02-2020	0.100	štvrťročne	1	0.400	4.98%	20-03-2020	1.65	1.25	0.450	21-03-2020	14	27	54	5	555	1923	1,425,757,146	145.49	-45.49	14.37	1.88	25	4	4.47	5.55			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)	27-03-2020	991.3000	CZK	-0.07%	25,000 CZK	5.25%	-13.20%	-14.47%	-12.27%	-11.96%	-9.30%	-2.36%	-	-	-	29.02.2020	0.18%	2.10%	3.12%	6.84%							28-03-2020							27-01-2020	1.65	1.25	0.460	29-01-2020	15	24	55	5	476	1846	2,212,902,373	148.57	-48.57	15.15	2.13	27	4	4.52	5.66			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	27-03-2020	9.7250	USD	-0.07%	1,000 USD	0.00%	-12.47%	-13.63%	-	-	-	-	-	-	-												28-03-2020							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)	27-03-2020	8.0970	EUR	-0.07%	100,000 EUR	5.25%	-12.18%	-13.07%	-11.55%	-15.11%	-13.28%	-6.77%	-4.57%	-	-	29.02.2020	-0.24%	2.93%	-1.86%	5.74%							28-03-2020	01-08-2019	0.418	ročne	1	0.418	5.16%	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	27-03-2020	12.7500	EUR	-0.78%	100 EUR	5.25%	-11.40%	-12.73%	-12.25%	-9.38%	-9.89%	-3.34%	-2.01%	0.77%	1.15%	29.02.2020	-0.04%	2.91%	1.65%	11.13%	0.47%	3.20%	2.31%	1.53%	2.64%	1.01%	28-03-2020							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
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	27-03-2020	10.9600	EUR	-0.45%	100 EUR	5.25%	-10.89%	-14.17%	-12.46%	-13.70%	-14.04%	-5.43%	-4.04%	-1.18%	-0.40%	29.02.2020	-0.18%	1.43%	-0.74%	2.99%	-0.48%	1.47%	1.04%	2.09%	1.62%	0.58%	28-03-2020							25-11-2019	1.60	1.15	0.340	26-11-2019	11	24	45	20	701	308	21,341,599	202.11	-102.11	12.77	1.45	32	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
FFGMATU	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD	27-03-2020	9.4150	USD	-0.48%	1,000 USD	5.25%	-10.59%	-13.47%	-11.18%	-11.68%	-11.43%	-2.76%	-	-	-	29.02.2020	0.05%	1.46%	1.83%	2.85%							28-03-2020							20-01-2020	1.60	1.15	0.390	22-01-2020	3	29	48	21	672	304	1,539,087	207.65	-107.65	11.82	1.41	31	20					BAL-TR-USD	FFGMATU	USD	1.8355%	-6.73%	-1.23%	0.29	0.14		NR	n.r.	BAL-TR-USD	FFGMATU	USD	1.0263%	9.54%	2.77%	0.42	0.24	-0.30%	10/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	27-03-2020	12.3900	EUR	-1.35%	100 EUR	3.50%	-16.06%	-18.97%	-18.16%	-15.60%	-16.11%	-4.82%	-2.54%	1.13%	1.96%	29.02.2020	-0.04%	3.44%	2.96%	11.18%	1.94%	3.90%	4.04%	2.05%	4.38%	1.20%	28-03-2020							14-02-2020	1.69	1.25	0.600	15-02-2020	5	33	39	24	560	310	59,428,708	235.89	-135.89	10.83	1.25	29	20					BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.07%	2.53%	0.41	0.97	9.38%	2/24		BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.10%	-7.57%	0.64	1.91	-13.89%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39	BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39	BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFMASEH	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)	27-03-2020	9.7660	EUR	-1.02%	100 EUR	3.50%	-15.81%	-20.41%	-18.48%	-19.75%	-20.08%	-6.92%	-4.46%	-1.19%	-0.01%	29.02.2020	-0.17%	2.39%	0.64%	5.52%	0.76%	1.73%	2.21%	2.65%	2.85%	0.97%	28-03-2020							07-02-2020	1.69	1.25	0.600	08-02-2020	-4	44	37	22	562	303	58,902,512	224.92	-124.92	11.36	1.37	29	20					BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.07%	-5.44%	0.49	0.54	-1.44%	14/24		BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.10%	3.63%	0.42	0.38	2.71%	5/23	BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39	BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39	BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFGMATM	Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR	27-03-2020	11.4100	EUR	-1.38%	100 EUR	5.25%	-16.04%	-18.96%	-18.15%	-16.41%	-16.90%	-5.34%	-2.84%	0.85%	1.58%	29.02.2020	-0.08%	3.51%	2.54%	11.02%	1.73%	3.92%	3.85%	2.06%	4.11%	1.18%	28-03-2020	01-08-2019	0.133	ročne	1	0.133	1.15%	27-11-2019	1.69	1.25	0.520	28-11-2019	9	37	32	22	596	307	36,099,864	220.08	-120.08	12.14	1.39	31	19					BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.07%	-5.44%	0.49	0.54	-1.44%	14/24		BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.10%	3.63%	0.42	0.38	2.71%	5/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFGMATMY	Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit	27-03-2020	9.9570	USD	-1.02%	1,000 USD	0.00%	-15.26%	-19.51%	-	-	-	-	-	-	-												28-03-2020									0		01-11-2019
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Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
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