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
FFFBE	Fidelity - Flexible Bond Fund A-ACC-EUR	30-09-2022	8.8000	EUR	0.69%	100 EUR	3.50%	-8.55%	-7.57%	-16.90%	-23.01%	-22.12%	-4.55%	-1.96%	-	-	31.08.2022	-0.08%	4.83%	3.44%	12.87%	3.51%	3.90%					01-10-2022							19-08-2022	1.43	1.00	0	0.530	26-09-2022	-5	0	105	-0	0	323	11,647,928	204.05	-104.05					5.49	6.26	33	67	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)	30-09-2022	7.6860	EUR	0.00%	100 EUR	3.50%	-6.64%	-7.54%	-16.00%	-21.32%	-22.54%	-7.11%	-4.77%	-	-	31.08.2022	-0.42%	3.41%	-0.65%	11.47%							01-10-2022	01-08-2022	0.143	ročne	1	0.143	1.86%	02-09-2022	1.42	1.00	0	0.530	26-09-2022	-15	0	115	0	0	328	1,556,068	218.20	-118.20					6.23	6.92	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	30-09-2022	9.1480	EUR	0.68%	100 EUR	0.00%	-8.50%	-7.43%	-16.68%	-22.67%	-21.68%	-3.97%	-	-	-	31.08.2022	-0.03%	4.85%									01-10-2022							19-08-2022	0.78	0.50	0	0.530	26-09-2022	-5	0	105	-0	0	323	1,588,243	204.05	-104.05					5.49	6.26	33	67	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	30-09-2022	14.7800	EUR	0.61%	100 EUR	5.25%	-6.81%	-0.34%	-15.54%	-24.90%	-20.28%	7.55%	-	-	-	31.08.2022	0.90%	7.04%									01-10-2022							19-08-2022	1.94	1.50	0	1.000	26-09-2022	3	97	0	0	45	0	170,824,394	100.88	-0.88	20.71	3.00	65	31					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	30-09-2022	15.2700	EUR	0.59%	100 EUR	0.00%	-6.72%	-0.13%	-15.17%	-24.41%	-19.59%	8.48%	-	-	-	31.08.2022	0.97%	7.05%									01-10-2022							15-09-2022	1.09	0.80	0	1.030	28-09-2022	0	100	0	0	46	0	23,062,016	101.06	-1.06	20.49	2.74	67	31					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	30-09-2022	15.2800	EUR	0.59%	100 EUR	0.00%	-6.77%	-0.13%	-15.21%	-24.43%	-19.58%	8.51%	-	-	-	31.08.2022	0.97%	7.05%									01-10-2022			ročne				19-08-2022	1.09	0.80	0	1.000	26-09-2022	3	97	0	0	45	0	704,671	100.88	-0.88	20.71	3.00	65	31					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	30-09-2022	20.4200	EUR	1.44%	100 EUR	5.25%	-7.94%	-6.63%	-21.04%	-25.93%	-24.48%	-3.86%	-0.98%	1.78%	6.08%	31.08.2022	0.07%	9.64%	6.31%	24.67%	5.28%	6.54%	5.71%	5.15%	7.04%	4.94%	01-10-2022							19-08-2022	1.91	1.50	0	-0.050	26-09-2022	0	99	0	0	42	0	169,236,323	105.47	-5.47	11.70	1.51	75	24					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	30-09-2022	49.1300	EUR	1.49%	100 EUR	5.25%	-7.93%	-6.60%	-21.01%	-25.93%	-24.45%	-3.92%	-1.11%	-	-	31.08.2022	0.06%	9.64%	6.22%	24.68%							01-10-2022	02-08-2021	0.150	ročne	1	0.150	0.31%	15-09-2022	1.91	1.50	0	-0.070	26-09-2022	-0	100	0	0	43	0	410,272,364	105.56	-5.56	12.02	1.55	74	25					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	30-09-2022	10.6000	CHF	1.53%	1,000 CHF	0.00%	-7.83%	-6.28%	-20.42%	-25.09%	-23.47%	-2.96%	-	-	-	31.08.2022	0.14%	9.64%									01-10-2022							19-08-2022	1.06	0.80	0	-0.050	26-09-2022	0	99	0	0	42	0	3,240,215	105.47	-5.47	11.70	1.51	75	24					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYU	Fidelity - Germany Fund Y-ACC-USD (hedged) - instit	30-09-2022	12.1500	USD	1.50%	1,000 USD	0.00%	-7.53%	-5.52%	-19.43%	-23.78%	-21.92%	-1.18%	-	-	-	31.08.2022	0.29%	9.64%									01-10-2022							19-08-2022	1.06	0.80	0	-0.050	26-09-2022	0	99	0	0	42	0	1,609,983	105.47	-5.47	11.70	1.51	75	24					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYE	Fidelity - Germany Fund Y-DIST-EUR - instit	30-09-2022	10.9900	EUR	1.48%	100 EUR	0.00%	-7.88%	-6.94%	-21.11%	-25.84%	-24.21%	-3.79%	-	-	-	31.08.2022	0.07%	9.63%									01-10-2022	01-08-2022	0.066	ročne	1	0.066	0.61%	19-08-2022	1.06	0.80	0	-0.050	26-09-2022	-0	100	0	0	43	0	10,123,216	105.56	-5.56	12.02	1.55	74	25					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGBYD	Fidelity - Global Bond Fund Y-ACC-USD	30-09-2022	9.3620	USD	0.15%	1,000 USD	0.00%	-5.85%	-7.40%	-15.88%	-21.46%	-22.18%	-5.20%	-	-	-	31.08.2022	-0.28%	3.35%									01-10-2022	01-08-2012	0.257		1			19-08-2022	0.66	0.40	0	0.510	26-09-2022	1	-0	99	0	0	206	248,554,695	148.86	-48.86					3.57	7.26	73	27	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	30-09-2022	17.3100	USD	-0.12%	1,000 USD	5.25%	-8.99%	-5.46%	-25.58%	-34.08%	-30.48%	0.00%	3.17%	5.67%	-	31.08.2022	0.37%	8.39%	13.09%	35.04%	12.19%	8.73%	11.23%	7.98%			01-10-2022							15-08-2022	1.90	1.50	0	0.210	26-09-2022	2	97	0	0	69	0	231,395,622	105.39	-5.39	21.26	3.32	83	14					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	30-09-2022	70.6700	EUR	-0.18%	100 EUR	5.25%	-6.78%	1.17%	-15.06%	-23.74%	-17.71%	3.69%	7.16%	7.71%	9.75%	31.08.2022	0.58%	7.25%	13.15%	24.43%	12.34%	7.81%	10.81%	5.83%	11.78%	5.67%	01-10-2022	01-08-2013	0.033	ročne	1	0.033	0.05%	15-08-2022	1.90	1.50	0	0.210	26-09-2022	2	97	0	0	69	0	374,046,057	105.39	-5.39	21.26	3.32	83	14					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	30-09-2022	15.0900	USD	-0.13%	1,000 USD	0.00%	-8.93%	-5.27%	-25.26%	-33.64%	-29.88%	0.88%	-	-	-	31.08.2022	0.45%	8.38%									01-10-2022							15-08-2022	1.05	0.80	0	0.210	26-09-2022	2	97	0	0	69	0	4,996,850	105.39	-5.39	21.26	3.32	83	14					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	30-09-2022	2.0610	GBP	-0.82%	1,000 GBP	0.00%	-4.63%	3.57%	-11.70%	-19.56%	-15.19%	4.27%	-	-	-	31.08.2022	0.51%	6.60%									01-10-2022	01-08-2019	0.003	ročne	1	0.003	0.13%	15-08-2022	1.05	0.80	0	0.210	26-09-2022	2	97	0	0	67	0	904,411	105.41	-5.41	23.65	3.61	84	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	30-09-2022	13.5700	EUR	-0.07%	100 EUR	3.50%	-3.90%	0.22%	-4.97%	-11.65%	-10.90%	-2.98%	0.99%	1.40%	2.63%	31.08.2022	-0.13%	4.05%	2.59%	10.22%	3.68%	3.38%	2.92%	1.97%	4.31%	2.71%	01-10-2022							19-08-2022	1.05	0.75	0	0.350	26-09-2022	-1	0	101	0	0	169	20,069,788	172.36	-72.36					4.49	6.98	17	83	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)	30-09-2022	10.2200	EUR	0.00%	100 EUR	3.50%	-5.46%	-4.75%	-13.83%	-20.84%	-21.69%	-6.47%	-3.05%	-1.20%	-0.16%	31.08.2022	-0.40%	4.01%	0.60%	12.61%	1.93%	3.81%	1.71%	2.32%	2.02%	1.89%	01-10-2022							19-08-2022	1.05	0.75	0	0.350	26-09-2022	-1	0	101	0	0	169	7,402,441	172.36	-72.36					4.49	6.98	17	83	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	30-09-2022	11.5000	EUR	0.00%	100 EUR	0.00%	-5.43%	-4.64%	-13.60%	-20.53%	-21.29%	-6.08%	-	-	-	31.08.2022	-0.37%	4.00%									01-10-2022							19-08-2022	0.68	0.40	0	0.350	26-09-2022	-1	0	101	0	0	169	28,299,553	172.36	-72.36					4.49	6.98	17	83	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	30-09-2022	11.5700	USD	0.00%	1,000 USD	0.00%	-6.16%	-6.32%	-16.58%	-23.43%	-24.48%	-6.09%	-	-	-	31.08.2022	-0.33%	4.50%									01-10-2022							19-08-2022	0.68	0.40	0	0.350	26-09-2022	-1	0	101	0	0	169	75,431,014	172.36	-72.36					4.49	6.98	17	83	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)	30-09-2022	1,093.0000	CZK	0.64%	25,000 CZK	5.25%	-8.46%	-4.71%	-23.73%	-30.29%	-	-	-	-	-												01-10-2022							19-08-2022	1.91	1.50	0	0.720	26-09-2022	2	97	0	0	54	0	771,083,623	135.55	-35.55	24.14	3.75	86	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	30-09-2022	22.0700	EUR	0.64%	100 EUR	5.25%	-7.81%	-3.88%	-22.07%	-28.94%	-24.65%	2.36%	3.83%	5.59%	7.76%	31.08.2022	0.53%	7.95%	12.56%	26.72%	10.51%	7.44%	9.26%	6.58%	9.42%	4.22%	01-10-2022							19-08-2022	1.91	1.50	0	0.720	26-09-2022	2	97	0	0	54	0	246,517,302	135.55	-35.55	24.14	3.75	86	11					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	30-09-2022	21.7200	USD	0.65%	1,000 USD	5.25%	-8.51%	-5.40%	-24.74%	-31.46%	-27.67%	2.38%	3.96%	6.33%	7.59%	31.08.2022	0.58%	8.57%	14.01%	30.28%	12.03%	8.11%	10.88%	7.92%	9.90%	4.18%	01-10-2022							19-08-2022	1.91	1.50	0	0.720	26-09-2022	2	97	0	0	54	0	306,808,290	135.55	-35.55	24.14	3.75	86	11					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	30-09-2022	24.0200	EUR	0.63%	100 EUR	0.00%	-7.69%	-3.69%	-21.71%	-28.43%	-23.94%	3.21%	-	-	-	31.08.2022	0.60%	7.96%									01-10-2022							19-08-2022	1.06	0.80	0	0.720	26-09-2022	2	97	0	0	54	0	88,961,874	135.55	-35.55	24.14	3.75	86	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	30-09-2022	1,659.0000	CZK	0.30%	25,000 CZK	5.25%	-5.79%	-3.27%	-9.93%	-12.08%	-5.15%	2.80%	5.08%	5.91%	-	31.08.2022	0.54%	6.04%	9.29%	15.15%	7.87%	4.91%	6.60%	2.84%			01-10-2022							19-08-2022	1.89	1.50	0	0.240	26-09-2022	5	95	0	0	50	0	5,013,403,918	112.92	-12.92	14.38	2.47	89	7					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDIEH	Fidelity - Global Dividend Fund A-ACC-EUR (hedged)	30-09-2022	21.7500	EUR	0.23%	100 EUR	5.25%	-6.41%	-5.06%	-12.86%	-15.70%	-9.49%	0.89%	3.55%	5.10%	6.92%	31.08.2022	0.40%	6.08%	8.04%	15.54%	7.01%	4.72%	6.33%	2.73%	7.13%	2.91%	01-10-2022							19-08-2022	1.89	1.50	0	0.240	26-09-2022	5	95	0	0	51	0	888,657,724	113.44	-13.44	15.05	2.61	87	8					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGD	Fidelity - Global Dividend Fund A-ACC-USD	30-09-2022	18.4800	USD	0.27%	1,000 USD	5.25%	-8.01%	-8.65%	-19.34%	-22.81%	-17.76%	-0.69%	2.24%	4.54%	5.62%	31.08.2022	0.33%	6.92%	8.62%	19.19%	8.02%	5.46%	7.24%	3.78%	6.91%	2.39%	01-10-2022							19-08-2022	1.89	1.50	0	0.240	26-09-2022	5	95	0	0	50	0	1,526,747,750	112.92	-12.92	14.38	2.47	89	7					EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5	EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5	EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5	EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	30-09-2022	19.1700	EUR	0.21%	100 EUR	5.25%	-5.71%	-2.79%	-9.06%	-12.39%	-5.10%	0.23%	3.26%	3.62%	5.54%	31.08.2022	0.33%	6.14%	6.58%	15.10%	5.18%	4.47%	3.96%	2.71%	5.68%	3.03%	01-10-2022	01-08-2022	0.408	štvrťročne	3	0.544	2.84%	19-08-2022	1.89	1.50	0	0.240	26-09-2022	5	95	0	0	51	0	1,536,155,582	113.44	-13.44	15.05	2.61	87	8					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB			0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB			0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB
FFGDIYE	Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit	30-09-2022	23.5600	EUR	0.26%	100 EUR	0.00%	-6.28%	-4.81%	-12.45%	-15.13%	-8.72%	1.77%	-	-	-	31.08.2022	0.47%	6.07%									01-10-2022							19-08-2022	1.04	0.80	0	0.240	26-09-2022	5	95	0	0	51	0	474,469,295	113.44	-13.44	15.05	2.61	87	8					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYU	Fidelity - Global Dividend Fund Y-ACC-USD - instit	30-09-2022	20.9800	USD	0.29%	1,000 USD	0.00%	-7.90%	-8.42%	-18.96%	-22.30%	-17.04%	0.16%	-	-	-	31.08.2022	0.41%	6.93%									01-10-2022							19-08-2022	1.04	0.80	0	0.240	26-09-2022	5	95	0	0	51	0	571,218,210	113.44	-13.44	15.05	2.61	87	8					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYD	Fidelity - Global Dividend Fund Y-DIST-EUR - instit	30-09-2022	11.8300	EUR	0.17%	100 EUR	0.00%	-5.74%	-3.51%	-8.93%	-11.52%	-3.35%	2.15%	-	-	-	31.08.2022	0.49%	6.15%									01-10-2022	01-08-2022	0.200	ročne	1	0.200	1.70%	19-08-2022	1.04	0.80	0	0.240	26-09-2022	5	95	0	0	51	0	7,719,272	113.44	-13.44	15.05	2.61	87	8					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYQ	Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit	30-09-2022	10.9800	USD	0.27%	1,000 USD	0.00%	-7.89%	-9.11%	-20.09%	-23.91%	-19.26%	-2.51%	-	-	-	31.08.2022	0.18%	6.93%									01-10-2022	01-08-2022	0.274	štvrťročne	3	0.365	3.34%	19-08-2022	1.04	0.80	0	0.240	26-09-2022	5	95	0	0	51	0	180,325,491	113.44	-13.44	15.05	2.61	87	8					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGEIU	Fidelity - Global Equity Income Fund A-ACC-USD	30-09-2022	14.0900	USD	0.21%	1,000 USD	5.25%	-7.49%	-6.94%	-17.75%	-20.89%	-13.88%	1.81%	4.46%	5.89%	-	31.08.2022	0.50%	6.81%	10.71%	18.38%	9.44%	5.69%	8.09%	4.18%			01-10-2022							19-08-2022	1.93	1.50	0	-0.030	26-09-2022	5	95	0	0	43	0	10,238,648	100.03	-0.03	17.14	2.79	83	12					EQ-GLB	FFGEIU	USD	0.3675%	16.69%	11.41%	0.91	0.98	-5.03%	21/31	EQ-GLB	FFGEIU	USD	2.1319%	24.33%	25.49%	0.84	0.88	3.86%	6/28	EQ-GLB	FFGEIU	USD	1.8344%	-12.29%	-1.78%	0.78	0.87	8.64%	1/24	EQ-GLB	FFGEIU	USD	1.0263%	22.48%	15.07%	0.70	0.74	-1.89%	14/23	EQ-GLB										EQ-GLB										EQ-GLB
FFGFS	Fidelity - Global Financial Services Fund A-DIST-EUR	30-09-2022	43.3300	EUR	0.84%	100 EUR	5.25%	-5.14%	3.19%	-9.41%	-13.51%	-10.62%	5.63%	5.01%	-	-	31.08.2022	0.91%	9.51%	13.01%	36.92%							01-10-2022	01-08-2022	0.104	ročne	1	0.104	0.24%	19-08-2022	1.91	1.50	0	0.180	26-09-2022	5	95	0	0	78	0	387,323,032	103.63	-3.63	10.78	1.04	61	34					EQ-SEC-FIN										EQ-SEC-FIN										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	30-09-2022	26.8700	EUR	0.86%	100 EUR	0.00%	-5.05%	3.67%	-8.79%	-12.76%	-9.65%	6.72%	-	-	-	31.08.2022	1.00%	9.56%									01-10-2022							19-08-2022	1.06	0.80	0	0.180	26-09-2022	5	95	0	0	78	0	191,427,097	103.63	-3.63	10.78	1.04	61	34					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FFGFSYU	Fidelity - Global Financial Services Fund Y-ACC-USD - instit	30-09-2022	11.0300	USD	0.91%	1,000 USD	0.00%	-7.31%	-3.16%	-20.07%	-24.56%	-23.67%	2.88%	-	-	-	31.08.2022	0.79%	10.72%									01-10-2022							19-08-2022	1.06	0.80	0	0.180	26-09-2022	5	95	0	0	78	0	82,802,277	103.63	-3.63	10.78	1.04	61	34					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FFGFEH	Fidelity - Global Focus Fund A-ACC-EUR (hedged)	30-09-2022	14.9000	EUR	0.34%	100 EUR	5.25%	-8.53%	-3.87%	-20.32%	-25.13%	-21.33%	3.19%	3.78%	-	-	31.08.2022	0.69%	8.05%	12.58%	29.55%	9.73%	7.10%					01-10-2022							19-08-2022	1.92	1.50	0	0.220	26-09-2022	5	94	0	1	83	0	78,231,136	111.74	-11.74	17.29	2.16	87	6					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	30-09-2022	15.9800	USD	0.31%	1,000 USD	5.25%	-8.84%	-4.54%	-21.71%	-26.53%	-23.06%	4.06%	4.72%	-	-	31.08.2022	0.78%	8.53%	14.56%	32.69%	11.70%	7.70%					01-10-2022							19-08-2022	1.92	1.50	0	0.220	26-09-2022	5	94	0	1	83	0	46,405,599	111.74	-11.74	17.29	2.16	87	6					EQ-GLB	FFGFU	USD	0.3675%	16.69%	25.95%	0.92	1.09	7.81%	6/31	EQ-GLB	FFGFU	USD	2.1319%	24.33%	28.27%	0.92	1.18	-0.11%	12/28	EQ-GLB	FFGFU	USD	1.8344%	-12.29%	-9.77%	0.84	1.14	4.47%	6/24	EQ-GLB	FFGFU	USD	1.0263%	22.48%	26.86%	0.83	1.13	1.67%	8/23	EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	30-09-2022	86.9700	EUR	0.28%	100 EUR	5.25%	-6.60%	2.16%	-10.64%	-14.99%	-8.92%	7.90%	8.75%	9.27%	10.19%	31.08.2022	1.00%	7.58%	14.92%	23.63%	11.89%	7.38%	10.58%	6.14%	11.04%	4.37%	01-10-2022	03-08-2009	0.018	ročne	1	0.018	0.02%	15-09-2022	1.92	1.50	0	0.220	26-09-2022	5	94	0	1	85	0	143,404,788	111.51	-11.51	19.52	2.33	87	7					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	30-09-2022	80.9500	USD	0.36%	1,000 USD	5.25%	-8.83%	-4.54%	-21.71%	-26.54%	-23.05%	4.06%	4.72%	-	-	31.08.2022	0.78%	8.52%	14.55%	32.67%							01-10-2022	03-08-2009	0.007	ročne	1	0.007	0.01%	15-09-2022	1.92	1.50	0	0.220	26-09-2022	5	94	0	1	85	0	152,489,293	111.51	-11.51	19.52	2.33	87	7					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYE	Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit	30-09-2022	15.6500	EUR	0.32%	100 EUR	0.00%	-8.48%	-3.69%	-20.03%	-24.69%	-20.76%	4.06%	-	-	-	31.08.2022	0.75%	8.04%									01-10-2022							19-08-2022	1.07	0.80	0	0.220	26-09-2022	5	94	0	1	83	0	12,801,986	111.74	-11.74	17.29	2.16	87	6					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYU	Fidelity - Global Focus Fund Y-ACC-USD - instit	30-09-2022	23.6000	USD	0.38%	1,000 USD	0.00%	-8.74%	-4.34%	-21.36%	-26.04%	-22.39%	4.96%	-	-	-	31.08.2022	0.85%	8.52%									01-10-2022							19-08-2022	1.07	0.80	0	0.220	26-09-2022	5	94	0	1	83	0	38,259,744	111.74	-11.74	17.29	2.16	87	6					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	30-09-2022	40.6300	EUR	0.37%	100 EUR	5.25%	-1.91%	0.37%	-5.36%	-8.76%	-0.32%	9.97%	11.57%	8.58%	12.44%	31.08.2022	0.90%	6.83%	13.95%	14.68%	12.72%	4.88%	9.24%	6.22%	11.34%	5.87%	01-10-2022							15-08-2022	1.90	1.50	0	0.420	26-09-2022	5	95	0	0	45	0	544,273,407	100.01	-0.01	18.31	3.73	81	14					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	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	30-09-2022	21.9900	USD	0.41%	1,000 USD	5.25%	-4.27%	-6.23%	-17.08%	-21.15%	-15.81%	6.04%	7.44%	6.54%	-	31.08.2022	0.68%	7.51%	13.01%	18.99%	12.54%	5.54%	9.56%	6.80%			01-10-2022							15-08-2022	1.90	1.50	0	0.420	26-09-2022	5	95	0	0	45	0	139,057,656	100.01	-0.01	18.31	3.73	81	14					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										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	30-09-2022	63.6500	EUR	0.36%	100 EUR	5.25%	-1.91%	0.36%	-5.37%	-8.76%	-0.33%	9.97%	11.57%	-	-	31.08.2022	0.90%	6.83%	13.95%	14.69%							01-10-2022			ročne				15-09-2022	1.90	1.50	0	0.420	26-09-2022	7	93	0	0	46	0	367,563,201	100.01	-0.01	19.38	3.99	79	14					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										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	30-09-2022	53.4500	EUR	0.36%	100 EUR	0.00%	-1.85%	0.58%	-4.96%	-8.19%	0.53%	10.91%	-	-	-	31.08.2022	0.97%	6.87%									01-10-2022							15-08-2022	1.05	0.80	0	0.420	26-09-2022	5	95	0	0	45	0	243,730,347	100.01	-0.01	18.31	3.73	81	14					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	30-09-2022	13.2700	USD	0.08%	1,000 USD	3.50%	-4.46%	-1.70%	-11.30%	-16.70%	-18.79%	-3.57%	-0.97%	1.90%	2.22%	31.08.2022	-0.12%	5.27%	2.24%	15.73%	3.05%	3.93%	4.08%	3.46%	3.78%	1.70%	01-10-2022							19-08-2022	1.43	1.00	0	0.660	26-09-2022	10	1	89	0	2	193	31,836,694	154.92	-54.92	9.73	1.36	0	0	8.92	4.36	1	99	BOND-HY-GLB	FFGHY	USD	0.3675%	4.41%	4.44%	0.88	0.81	0.79%	3/6	BOND-HY-GLB	FFGHY	USD	2.1319%	11.05%	13.27%	0.56	0.47	6.92%	1/7	BOND-HY-GLB	FFGHY	USD	1.8344%	-6.48%	-4.44%	0.48	0.43	-2.69%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	10.63%	6.88%	0.45	0.38	2.17%	2/6	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)	30-09-2022	1,028.0000	CZK	0.10%	25,000 CZK	5.25%	-4.10%	-0.48%	-9.27%	-14.12%	-16.08%	-2.96%	-1.34%	0.94%	-	31.08.2022	-0.08%	5.29%	1.89%	14.70%	1.79%	3.54%					01-10-2022							19-08-2022	1.43	1.00	0	0.660	26-09-2022	13	1	93	-6	2	195	1,414,472,460	164.13	-64.13	8.27	1.11	0	0	9.80	4.38	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										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)	30-09-2022	7.4400	EUR	0.12%	100 EUR	5.25%	-4.66%	-7.07%	-16.56%	-21.84%	-24.00%	-9.13%	-6.97%	-4.18%	-3.42%	31.08.2022	-0.61%	5.55%	-3.46%	15.14%	-3.15%	3.21%	-2.13%	2.54%	-2.06%	1.25%	01-10-2022	01-08-2022	0.399	ročne	1	0.399	5.37%	19-08-2022	1.43	1.00	0	0.660	26-09-2022	10	1	89	0	2	193	8,441,006	154.92	-54.92	9.73	1.36	0	0	8.92	4.36	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	30-09-2022	10.0600	USD	0.10%	1,000 USD	0.00%	-4.37%	-1.57%	-11.05%	-16.38%	-18.34%	-3.08%	-	-	-	31.08.2022	-0.08%	5.28%									01-10-2022							19-08-2022	0.93	0.65	0	0.660	26-09-2022	13	1	93	-6	2	195	11,122,172	164.13	-64.13	8.27	1.11	0	0	9.80	4.38	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
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