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	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
FFGDIEH	Fidelity - Global Dividend Fund A-ACC-EUR (hedged)	07-02-2023	24.1200	EUR	-0.21%	100 EUR	5.25%	0.21%	4.92%	1.43%	0.08%	-3.79%	2.22%	6.00%	6.29%	7.44%	31.01.2023	0.34%	6.58%	5.05%	16.43%	6.24%	5.26%	6.04%	2.94%	6.50%	1.90%	08-02-2023							30-11-2022	1.89	1.50	0	0.200	06-02-2023	4	96	0	0	48	0	930,762,283	112.77	-12.77	14.33	2.63	86	9					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	07-02-2023	21.7300	USD	-0.18%	1,000 USD	5.25%	0.65%	10.03%	4.57%	1.83%	-6.86%	2.18%	5.33%	6.67%	6.84%	31.01.2023	0.37%	7.64%	4.84%	21.43%	6.94%	6.37%	6.88%	4.37%	6.42%	1.98%	08-02-2023							28-10-2022	1.89	1.50	0	0.230	06-02-2023	4	96	0	0	49	0	1,361,298,796	114.30	-14.30	13.04	2.50	87	9					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	07-02-2023	20.3100	EUR	0.00%	100 EUR	5.25%	-0.83%	2.06%	-2.03%	-1.41%	-3.10%	0.18%	5.31%	4.31%	6.26%	31.01.2023	0.17%	6.50%	3.72%	14.59%	4.57%	4.96%	3.72%	2.40%	4.96%	2.37%	08-02-2023	01-11-2022	0.544	štvrťročne	4	0.544	2.68%	30-11-2022	1.89	1.50	0	0.200	06-02-2023	4	96	0	0	48	0	1,641,820,125	112.77	-12.77	14.33	2.63	86	9					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	07-02-2023	26.1900	EUR	-0.23%	100 EUR	0.00%	0.27%	5.10%	1.87%	0.73%	-3.00%	3.08%	-	-	-	31.01.2023	0.41%	6.57%	5.96%	16.53%							08-02-2023							30-11-2022	1.04	0.80	0	0.200	06-02-2023	4	96	0	0	48	0	519,430,559	112.77	-12.77	14.33	2.63	86	9					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	07-02-2023	24.7400	USD	-0.16%	1,000 USD	0.00%	0.73%	10.25%	5.01%	2.49%	-6.04%	3.05%	-	-	-	31.01.2023	0.44%	7.64%	5.74%	21.60%							08-02-2023							30-11-2022	1.04	0.80	0	0.200	06-02-2023	4	96	0	0	48	0	701,639,373	112.77	-12.77	14.33	2.63	86	9					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	07-02-2023	12.7500	EUR	0.00%	100 EUR	0.00%	-0.08%	2.99%	-0.23%	-0.31%	-1.24%	2.13%	-	-	-	31.01.2023	0.33%	6.52%									08-02-2023	01-08-2022	0.200	ročne	1	0.200	1.57%	28-10-2022	1.04	0.80	0	0.230	06-02-2023	4	96	0	0	49	0	8,679,215	114.30	-14.30	13.04	2.50	87	9					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	07-02-2023	12.7500	USD	-0.23%	1,000 USD	0.00%	0.00%	9.44%	3.41%	0.16%	-8.80%	0.24%	-	-	-	31.01.2023	0.21%	7.60%	2.93%	21.05%							08-02-2023	01-11-2022	0.365	štvrťročne	4	0.365	2.86%	30-11-2022	1.04	0.80	0	0.200	06-02-2023	4	96	0	0	48	0	218,572,334	112.77	-12.77	14.33	2.63	86	9					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	07-02-2023	16.4100	USD	-0.18%	1,000 USD	5.25%	2.50%	10.13%	4.92%	4.39%	-4.37%	4.45%	7.44%	8.02%	-	31.01.2023	0.53%	7.45%	7.02%	20.91%	8.55%	6.46%	7.96%	4.39%			08-02-2023							28-10-2022	1.93	1.50	0	-0.020	06-02-2023	7	92	1	0	42	0	11,174,961	100.05	-0.05	14.43	2.62	80	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	07-02-2023	48.9600	EUR	0.82%	100 EUR	5.25%	4.77%	4.46%	7.27%	11.50%	-2.29%	6.54%	6.48%	-	-	31.01.2023	0.78%	9.99%	10.17%	38.41%							08-02-2023	01-08-2022	0.104	ročne	1	0.104	0.21%	30-11-2022	1.91	1.50	0	0.151	06-02-2023	2	97	0	1	76	0	365,725,548	102.47	-2.47	10.43	1.33	65	32					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	07-02-2023	30.4500	EUR	0.83%	100 EUR	0.00%	4.86%	4.68%	7.75%	12.49%	-1.23%	7.62%	-	-	-	31.01.2023	0.86%	10.01%	11.35%	38.62%							08-02-2023							30-11-2022	1.06	0.80	0	0.151	06-02-2023	2	97	0	1	76	0	158,137,259	102.47	-2.47	10.43	1.33	65	32					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	07-02-2023	13.6700	USD	0.66%	1,000 USD	0.00%	5.64%	12.05%	13.35%	13.82%	-7.57%	6.77%	-	-	-	31.01.2023	0.85%	11.36%	9.88%	44.66%							08-02-2023							28-10-2022	1.06	0.80	0	0.160	06-02-2023	2	98	0	0	78	0	83,366,444	103.17	-3.17	9.30	1.16	63	35					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)	07-02-2023	16.9300	EUR	0.12%	100 EUR	5.25%	6.08%	9.94%	0.18%	1.74%	-9.32%	3.91%	5.36%	-	-	31.01.2023	0.53%	8.75%	8.43%	33.96%	8.99%	7.91%					08-02-2023							28-10-2022	1.92	1.50	0	0.220	06-02-2023	5	93	0	1	83	0	71,559,119	112.14	-12.14	15.53	2.16	86	7					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	07-02-2023	18.6800	USD	0.21%	1,000 USD	5.25%	6.44%	12.53%	2.41%	3.95%	-8.61%	5.43%	6.48%	-	-	31.01.2023	0.67%	9.26%	10.04%	37.38%	10.82%	8.69%					08-02-2023							28-10-2022	1.92	1.50	0	0.220	06-02-2023	5	93	0	1	83	0	42,025,847	112.14	-12.14	15.53	2.16	86	7					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	07-02-2023	92.8700	EUR	0.33%	100 EUR	5.25%	5.59%	5.09%	-2.73%	2.68%	-2.43%	6.23%	9.44%	10.99%	10.61%	31.01.2023	0.69%	8.14%	11.12%	26.80%	11.45%	7.90%	10.36%	6.32%	10.62%	4.69%	08-02-2023	03-08-2009	0.018	ročne	1	0.018	0.02%	30-11-2022	1.92	1.50	0	0.132	06-02-2023	6	93	1	1	85	0	130,402,953	112.25	-12.25	17.05	2.29	86	6					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	07-02-2023	94.6000	USD	0.18%	1,000 USD	5.25%	6.44%	12.54%	2.40%	3.97%	-8.60%	5.43%	6.48%	-	-	31.01.2023	0.67%	9.25%	10.03%	37.35%							08-02-2023	03-08-2009	0.007	ročne	1	0.007	0.01%	30-11-2022	1.92	1.50	0	0.132	06-02-2023	6	93	1	1	85	0	150,452,022	112.25	-12.25	17.05	2.29	86	6					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYE	Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit	07-02-2023	17.8300	EUR	0.11%	100 EUR	0.00%	6.19%	10.20%	0.56%	2.35%	-8.66%	4.76%	-	-	-	31.01.2023	0.60%	8.73%	9.35%	34.22%							08-02-2023							28-10-2022	1.07	0.80	0	0.220	06-02-2023	5	93	0	1	83	0	11,412,279	112.14	-12.14	15.53	2.16	86	7					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYU	Fidelity - Global Focus Fund Y-ACC-USD - instit	07-02-2023	27.6600	USD	0.18%	1,000 USD	0.00%	6.51%	12.76%	2.86%	4.65%	-7.86%	6.34%	-	-	-	31.01.2023	0.74%	9.25%	10.99%	37.69%							08-02-2023							30-11-2022	1.07	0.80	0	0.132	06-02-2023	6	93	1	1	85	0	34,484,116	112.25	-12.25	17.05	2.29	86	6					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	07-02-2023	40.2300	EUR	-0.22%	100 EUR	5.25%	-0.81%	-4.03%	-6.07%	-1.45%	0.45%	5.12%	11.45%	9.05%	12.10%	31.01.2023	0.58%	7.06%	11.35%	16.62%	12.25%	5.60%	9.63%	6.39%	10.39%	5.32%	08-02-2023							30-11-2022	1.90	1.50	0	0.368	06-02-2023	4	96	0	0	39	0	500,848,497	100.02	-0.02	18.38	3.90	88	7					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	07-02-2023	23.8300	USD	-0.38%	1,000 USD	5.25%	-0.04%	2.76%	-1.12%	-0.21%	-5.96%	4.32%	8.42%	8.43%	-	31.01.2023	0.54%	7.65%	9.57%	23.17%	11.60%	6.57%	9.75%	6.57%			08-02-2023							17-10-2022	1.90	1.50	0	0.410	06-02-2023	5	95	0	0	42	0	133,584,890	100.06	-0.06	16.67	3.60	86	9					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	07-02-2023	63.0200	EUR	-0.22%	100 EUR	5.25%	-0.82%	-4.04%	-6.08%	-1.45%	0.45%	5.12%	11.44%	-	-	31.01.2023	0.58%	7.06%	11.35%	16.62%							08-02-2023			ročne				30-11-2022	1.90	1.50	0	0.368	06-02-2023	4	96	0	0	39	0	351,317,623	100.02	-0.02	18.38	3.90	88	7					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	07-02-2023	53.0900	EUR	-0.21%	100 EUR	0.00%	-0.75%	-3.82%	-5.67%	-0.80%	1.32%	6.01%	-	-	-	31.01.2023	0.66%	7.07%	12.32%	16.74%							08-02-2023							30-11-2022	1.05	0.80	0	0.368	06-02-2023	4	96	0	0	39	0	253,602,890	100.02	-0.02	18.38	3.90	88	7					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	07-02-2023	14.4900	USD	-0.28%	1,000 USD	3.50%	2.40%	8.54%	3.65%	0.07%	-6.03%	-2.01%	0.50%	3.72%	2.67%	31.01.2023	-0.09%	5.53%	-0.88%	17.33%	2.02%	4.81%	3.41%	4.17%	3.48%	1.76%	08-02-2023							30-11-2022	1.43	1.00	0	0.456	06-02-2023	8	0	91	0	2	272	33,614,786	149.77	-49.77	10.41	1.39	0	0	9.34	4.15	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)	07-02-2023	1,131.0000	CZK	-0.26%	25,000 CZK	5.25%	2.54%	8.96%	5.21%	2.72%	-2.75%	-1.04%	0.50%	2.93%	-	31.01.2023	-0.01%	5.55%	-0.64%	15.70%	1.18%	4.07%	1.90%	3.18%			08-02-2023							28-10-2022	1.43	1.00	0	0.650	06-02-2023	11	1	89	0	2	228	1,351,331,320	153.37	-53.37	9.03	1.38	0	1	10.22	4.22	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)	07-02-2023	8.0380	EUR	-0.27%	100 EUR	5.25%	2.12%	7.66%	2.16%	-6.74%	-12.69%	-7.69%	-5.65%	-2.57%	-3.08%	31.01.2023	-0.58%	5.79%	-6.39%	17.08%	-4.04%	3.97%	-2.79%	3.11%	-2.42%	1.32%	08-02-2023	01-08-2022	0.399	ročne	1	0.399	4.95%	30-11-2022	1.43	1.00	0	0.456	06-02-2023	8	0	91	0	2	272	8,187,339	149.77	-49.77	10.41	1.39	0	0	9.34	4.15	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	07-02-2023	11.0000	USD	-0.27%	1,000 USD	0.00%	2.42%	8.59%	3.87%	0.36%	-5.58%	-1.50%	-	-	-	31.01.2023	-0.05%	5.54%	-0.36%	17.42%							08-02-2023							28-10-2022	0.93	0.65	0	0.650	06-02-2023	11	1	89	0	2	228	10,606,216	153.37	-53.37	9.03	1.38	0	1	10.22	4.22	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHBYEH	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit	07-02-2023	12.3032	EUR	-0.06%	100 EUR	0.00%	4.33%	10.22%	2.74%	1.40%	-4.42%	-1.29%	-	-	-	31.01.2023	-0.05%	6.06%	-0.29%	16.03%							08-02-2023							28-10-2022	0.84	0.55	0	0.060	06-02-2023	14	0	86	0	0	39	8,090,199	110.87	-10.87					5.35	13.41	4	96	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYE	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit	07-02-2023	13.0164	EUR	0.01%	100 EUR	0.00%	4.05%	7.65%	1.00%	1.53%	-1.60%	-0.22%	-	-	-	31.01.2023	0.03%	5.73%	1.32%	12.89%							08-02-2023							30-11-2022	0.84	0.55	0	0.118	06-02-2023	18	3	79	0	1	90	1,479,356	116.68	-16.68	0.76		0	1					BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYUH	Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit	07-02-2023	14.2116	USD	-0.06%	1,000 USD	0.00%	4.67%	11.21%	4.32%	3.54%	-2.03%	0.29%	-	-	-	31.01.2023	0.08%	6.04%	1.28%	16.02%							08-02-2023							28-10-2022	0.84	0.55	0	0.060	06-02-2023	14	0	86	0	0	39	2,081,915	110.87	-10.87					5.35	13.41	4	96	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYEHD	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit	07-02-2023	9.5162	EUR	-0.06%	100 EUR	0.00%	4.40%	10.29%	2.77%	-3.05%	-8.54%	-5.18%	-	-	-	31.01.2023	-0.37%	6.36%	-4.01%	15.75%							08-02-2023	01-08-2022	0.428	ročne	1	0.428	4.50%	28-10-2022	0.84	0.55	0	0.060	06-02-2023	14	0	86	0	0	39	200,286	110.87	-10.87					5.35	13.41	4	96	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYED	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit	07-02-2023	9.9396	EUR	0.01%	100 EUR	0.00%	4.05%	7.62%	0.87%	-2.84%	-5.82%	-4.42%	-	-	-	31.01.2023	-0.31%	6.19%	-2.80%	12.73%							08-02-2023	01-08-2022	0.432	ročne	1	0.432	4.35%	28-10-2022	0.84	0.55	0	0.060	06-02-2023	14	0	86	0	0	39	438,027	110.87	-10.87					5.35	13.41	4	96	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYH	Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit	07-02-2023	9.4944	USD	-0.13%	1,000 USD	0.00%	4.88%	15.29%	6.22%	-2.17%	-12.31%	-5.23%	-	-	-	31.01.2023	-0.34%	7.59%	-4.06%	22.99%							08-02-2023	01-08-2022	0.448	ročne	1	0.448	4.71%	28-10-2022	0.84	0.55	0	0.060	06-02-2023	14	0	86	0	0	39	46,197,071	110.87	-10.87					5.35	13.41	4	96	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGIEH	Fidelity - Global Income Fund A-ACC-EUR (hedged)	07-02-2023	10.8800	EUR	0.09%	100 EUR	3.50%	2.16%	5.32%	0.55%	-1.09%	-7.40%	-3.19%	-0.91%	1.05%	-	31.01.2023	-0.22%	4.21%	-1.87%	12.44%	0.67%	3.92%	1.16%	2.69%			08-02-2023							28-10-2022	1.32	0.90	0	0.620	06-02-2023	18	1	82	0	2	180	32,371,238	160.75	-60.75	9.03	1.37	0	0	6.78	5.19	37	63	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGIEU	Fidelity - Global Income Fund A-ACC-USD	07-02-2023	12.2000	USD	0.16%	1,000 USD	3.50%	2.52%	6.27%	2.18%	1.08%	-4.98%	-1.61%	1.10%	3.25%	-	31.01.2023	-0.09%	4.16%	-0.33%	12.38%	2.87%	4.48%	3.49%	3.13%			08-02-2023							28-10-2022	1.32	0.90	0	0.620	06-02-2023	18	1	82	0	2	180	28,776,925	160.75	-60.75	9.03	1.37	0	0	6.78	5.19	37	63	BOND-INGR-GLB	FFGIEU	USD	0.3675%	7.41%	4.81%	0.84	0.90	-1.87%	3/4	BOND-INGR-GLB	FFGIEU	USD	2.1319%	9.58%	13.47%	0.54	0.51	7.53%	1/4	BOND-INGR-GLB	FFGIEU	USD	1.8344%	-3.38%	-3.36%	0.49	0.50	-2.58%	5/5		BOND-INGR-GLB	FFGIEU	USD	1.0263%	8.16%	9.26%	0.52	0.40	5.40%	1/4	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGICH	Fidelity - Global Income Fund A-Acc-CZK (hedged)	07-02-2023	1,062.0000	CZK	0.19%	25,000 CZK	3.50%	2.71%	-	-	-	-	-	-	-	-												08-02-2023							15-11-2022	1.32	0.90	0	0.620	06-02-2023	20	0	80	0	2	208	222,740,066	159.86	-59.86	10.67	1.27	0	0	6.83	5.07	32	68	BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK											BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	07-02-2023	7.0560	EUR	0.17%	100 EUR	3.50%	1.00%	4.06%	-1.93%	-4.74%	-11.82%	-7.44%	-5.25%	-3.33%	-	31.01.2023	-0.59%	4.21%	-6.07%	12.05%	-3.66%	3.47%	-3.18%	2.19%			08-02-2023	01-11-2022	0.360	štvrťročne	4	0.360	5.12%	30-11-2022	1.32	0.90	0	0.563	06-02-2023	10	0	90	0	0	228	43,746,740	154.45	-54.45					6.20	4.77	29	71	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	07-02-2023	10.7400	EUR	0.09%	100 EUR	0.00%	2.29%	5.40%	0.85%	-0.65%	-6.77%	-2.62%	-	-	-	31.01.2023	-0.17%	4.20%	-1.32%	12.47%							08-02-2023	01-08-2014	0.366		3			28-10-2022	0.82	0.55	0	0.620	06-02-2023	18	1	82	0	2	180	6,727,633	160.75	-60.75	9.03	1.37	0	0	6.78	5.19	37	63	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	07-02-2023	11.9200	EUR	0.17%	100 EUR	3.50%	0.34%	0.76%	-5.10%	-5.17%	-5.02%	-0.28%	0.29%	0.44%	-0.52%	31.01.2023	-0.02%	2.36%	1.23%	6.13%	1.48%	1.98%	0.85%	0.98%	0.32%	0.77%	08-02-2023							30-11-2022	0.70	0.50	0	0.069	06-02-2023	-8	1	107	0	1	62	386,453,670	179.54	-79.54					1.04	4.82	90	10	BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB											BOND-INFL-GLB										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	07-02-2023	10.9100	USD	0.28%	1,000 USD	3.50%	0.65%	3.71%	-3.19%	-3.96%	-6.75%	0.09%	0.48%	1.25%	-0.51%	31.01.2023	0.02%	3.19%	1.51%	9.73%	2.63%	2.71%	2.09%	1.86%	0.79%	1.20%	08-02-2023							30-11-2022	0.70	0.50	0	0.069	06-02-2023	-8	1	107	0	1	62	113,978,226	179.54	-79.54					1.04	4.82	90	10	BOND-INFL-GLB	FFGILBU	USD	0.3675%	12.13%	6.41%	0.85	0.50	0.13%	2/4	BOND-INFL-GLB	FFGILBU	USD	2.1319%	4.71%	5.47%	0.76	0.49	2.09%	2/4	BOND-INFL-GLB	FFGILBU	USD	1.8344%	-6.40%	-2.70%	0.75	0.43	-0.96%	4/4		BOND-INFL-GLB	FFGILBU	USD	1.0263%	11.32%	6.17%	0.80	0.46	0.37%	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
FFGLVA	Fidelity - Global Low Volatility Equity Fund A-ACC-USD	07-02-2023	11.5200	USD	0.00%	1,000 USD	5.25%	-1.12%	4.35%	-0.95%	-2.37%	-7.32%	-1.02%	-	-	-	31.01.2023	0.07%	6.85%	2.56%	17.01%							08-02-2023							30-11-2022	1.74	1.30	0	0.401	06-02-2023	1	99	0	0	141	0	760,863	100.30	-0.30	16.16	2.30	77	22					EQ-GLB	FFGLVA	USD	0.3675%	16.69%	8.09%	0.87	0.88	-6.66%	24/31	EQ-GLB	FFGLVA	USD	2.1319%	24.33%	23.37%	0.73	0.64	7.12%	5/28	EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGLVY	Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit	07-02-2023	11.8900	USD	0.00%	1,000 USD	0.00%	-1.00%	4.57%	-0.50%	-1.82%	-6.60%	-0.28%	-	-	-	31.01.2023	0.13%	6.87%	3.33%	17.13%							08-02-2023							28-10-2022	0.95	0.65	0	0.390	06-02-2023	0	100	0	0	140	0	57,198	100.43	-0.43	15.66	2.14	76	23					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	07-02-2023	7.4270	EUR	-0.13%	100,000 EUR	5.25%	1.06%	7.33%	0.27%	-8.67%	-14.43%	-7.58%	-5.15%	-3.31%	-	31.01.2023	-0.58%	4.92%	-6.03%	14.24%	-3.85%	3.65%	-3.05%	2.29%			08-02-2023	01-08-2022	0.378	ročne	1	0.378	5.08%	28-10-2022	1.66	1.25	0	0.580	06-02-2023	16	24	52	8	597	2368	50,127,061	153.48	-53.48	11.77	1.68	24	4					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	07-02-2023	14.1300	EUR	0.07%	100 EUR	5.25%	0.64%	2.32%	-2.69%	-3.09%	-2.89%	-1.55%	3.55%	-	-	31.01.2023	-0.07%	4.44%	0.88%	10.40%	2.87%	3.64%					08-02-2023							28-10-2022	1.66	1.25	0	0.580	06-02-2023	16	24	52	8	597	2368	482,145,032	153.48	-53.48	11.77	1.68	24	4					BAL-TR-EUR	FFGMI	EUR	-0.5748%	-0.55%	-5.66%	0.76	1.06	-5.12%	19/23	BAL-TR-EUR	FFGMI	EUR	-0.4977%	7.96%	14.25%	0.58	1.13	5.22%	1/23	BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.16%	2.13%	0.54	1.13	10.17%	1/23		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.56%	-3.78%	0.64	1.87	-10.81%	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)	07-02-2023	11.3300	EUR	-0.18%	100 EUR	5.25%	0.98%	7.29%	0.27%	-4.06%	-10.15%	-3.25%	-0.69%	1.27%	-	31.01.2023	-0.21%	4.55%	-1.71%	14.72%	0.63%	4.13%	1.48%	2.91%			08-02-2023							28-10-2022	1.66	1.25	0	0.580	06-02-2023	16	24	52	8	597	2368	781,509,417	153.48	-53.48	11.77	1.68	24	4					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAIU	Fidelity - Global Multi Asset Income Fund A-ACC-USD	07-02-2023	12.7700	USD	-0.08%	1,000 USD	5.25%	1.43%	9.52%	2.41%	-1.92%	-9.11%	-2.29%	0.74%	3.18%	-	31.01.2023	-0.11%	4.98%	-0.88%	16.16%	2.31%	4.97%	3.45%	3.71%			08-02-2023							28-10-2022	1.66	1.25	0	0.580	06-02-2023	16	24	52	8	597	2368	257,805,388	153.48	-53.48	11.77	1.68	24	4					BAL-TR-USD	FFGMAIU	USD	0.3675%	5.48%	3.16%	0.95	0.96	-2.14%	12/20	BAL-TR-USD	FFGMAIU	USD	2.1319%	10.93%	12.86%	0.86	0.79	3.75%	1/18	BAL-TR-USD	FFGMAIU	USD	1.8344%	-6.75%	-3.17%	0.85	0.73	1.24%	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)	07-02-2023	12.4200	USD	-0.16%	1,000 USD	5.25%	1.31%	8.19%	1.80%	-1.97%	-7.86%	-1.61%	1.45%	3.41%	-	31.01.2023	-0.07%	4.51%	-0.09%	14.56%	2.81%	4.64%	3.66%	3.26%			08-02-2023							28-10-2022	1.66	1.50	0	0.580	06-02-2023	16	24	52	8	597	2368	37,483,079	153.48	-53.48	11.77	1.68	24	4					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	07-02-2023	10.3400	EUR	0.10%	100 EUR	5.25%	0.58%	2.27%	-2.73%	-5.66%	-5.48%	-4.25%	0.72%	1.07%	-	31.01.2023	-0.30%	4.52%	-1.87%	10.16%	0.03%	3.36%					08-02-2023	01-08-2022	0.288	ročne	1	0.288	2.79%	30-11-2022	1.66	1.25	0	0.552	06-02-2023	20	21	52	7	589	2256	212,118,487	154.10	-54.10	11.30	1.72	23	4					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	07-02-2023	7.3520	EUR	-0.15%	100 EUR	5.25%	-0.15%	6.03%	-2.26%	-7.58%	-14.37%	-7.62%	-5.13%	-3.21%	-	31.01.2023	-0.59%	4.45%	-6.04%	14.08%	-3.81%	3.62%	-3.00%	2.36%			08-02-2023	01-11-2022	0.368	štvrťročne	4	0.368	5.00%	30-11-2022	1.66	1.25	0	0.552	06-02-2023	20	21	52	7	589	2256	851,653,469	154.10	-54.10	11.30	1.72	23	4					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										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)	07-02-2023	1,112.0000	CZK	-0.09%	25,000 CZK	5.25%	1.65%	9.88%	3.73%	0.45%	-6.32%	-1.62%	0.60%	2.22%	-	31.01.2023	-0.06%	5.00%	-0.85%	14.48%	1.29%	4.19%					08-02-2023							28-10-2022	1.66	1.25	0	0.580	06-02-2023	16	24	52	8	597	2368	1,510,609,589	153.48	-53.48	11.77	1.68	24	4					BAL-TR-CZK	FFGMAUD	CZK	0.7659%	-5.14%	1.64%	0.67	0.77	5.41%	4/6	BAL-TR-CZK	FFGMAUD	CZK	1.9165%	11.00%	11.83%	0.41	0.40	6.33%	1/6	BAL-TR-CZK	FFGMAUD	CZK	1.0591%	-7.56%	-5.27%	0.52	0.47	-2.32%	4/7		BAL-TR-CZK	FFGMAUD	CZK	0.2178%	2.63%	6.06%	0.44	0.49	4.66%	1/7	BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
FFGMAIY	Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit	07-02-2023	10.8200	USD	-0.09%	1,000 USD	0.00%	1.50%	9.73%	2.75%	-1.37%	-8.46%	-1.61%	-	-	-	31.01.2023	-0.06%	4.99%	-0.17%	16.28%							08-02-2023							28-10-2022	0.96	0.70	0	0.580	06-02-2023	16	24	52	8	597	2368	14,321,470	153.48	-53.48	11.77	1.68	24	4					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	07-02-2023	11.9000	EUR	0.08%	100 EUR	5.25%	0.93%	1.88%	-4.03%	-5.10%	-9.37%	-6.95%	-1.18%	-1.46%	0.08%	31.01.2023	-0.52%	3.59%	-4.88%	10.93%	-1.62%	4.14%	-1.00%	1.39%	0.15%	2.13%	08-02-2023							30-11-2022	1.35	0.90	0	0.926	06-02-2023	23	28	43	6	324	171	28,934,203	172.23	-72.23	13.27	2.05	19	4	2.56	1.77			BAL-TR-EUR	FFGMATDE	EUR	-0.5748%	-0.55%	-11.47%	0.66	0.89	-10.92%	22/23	BAL-TR-EUR	FFGMATDE	EUR	-0.4977%	7.96%	6.48%	0.47	0.87	-0.40%	13/23	BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.16%	4.28%	0.26	0.57			n.r.	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.56%	-10.29%	0.56	1.65	-16.45%	23/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
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