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
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	28-01-2020	12.6500	EUR	0.08%	100 EUR	5.25%	-0.94%	0.24%	0.08%	-0.39%	0.24%	-0.62%	-0.94%	1.05%	1.32%	31.12.2019	-0.02%	1.01%	-0.51%	2.91%	-0.32%	1.59%	1.26%	1.94%	1.69%	0.45%	29-01-2020							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	28-01-2020	10.8000	USD	0.09%	1,000 USD	5.25%	-0.74%	0.84%	1.41%	1.79%	3.25%	2.06%	-	-	-	31.12.2019	0.20%	1.01%	1.99%	2.69%							29-01-2020							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	28-01-2020	15.2900	EUR	0.13%	100 EUR	3.50%	0.00%	1.19%	2.00%	2.76%	8.21%	1.85%	2.42%	4.79%	4.76%	31.12.2019	0.14%	2.98%	3.25%	11.34%	2.32%	4.42%	4.31%	2.01%	4.46%	1.39%	29-01-2020							12-03-2019	1.68	1.25	0.360	18-09-2019	8	27	44	22	679	287	65,330,617	248.15	-148.15	12.19	1.49	19	15					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)	28-01-2020	12.0700	EUR	0.00%	100 EUR	3.50%	-1.63%	-0.33%	-0.41%	-0.74%	1.09%	0.19%	0.10%	2.09%	2.60%	31.12.2019	0.09%	1.64%	1.07%	5.32%	0.95%	1.63%	2.47%	2.46%	2.94%	0.83%	29-01-2020							22-05-2019	1.68	1.25	0.360	18-09-2019	29	29	24	18	609	296	80,261,640	244.90	-144.90	12.30	1.50	20	15					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	28-01-2020	14.0800	EUR	0.14%	100 EUR	5.25%	0.00%	1.15%	1.08%	1.81%	7.15%	1.34%	2.08%	4.49%	4.37%	31.12.2019	0.10%	2.98%	2.89%	11.19%	2.13%	4.44%	4.13%	1.99%	4.19%	1.34%	29-01-2020	01-08-2019	0.133	ročne	1	0.133	0.95%	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	28-01-2020	12.2000	USD	0.08%	1,000 USD	0.00%	-1.37%	-	-	-	-	-	-	-	-												29-01-2020									0		01-11-2019
FFGOP	Fidelity - Global Opportunities Fund A-ACC-EUR	31-12-2019	22.8100	EUR	0.00%	100,000 EUR	5.25%	1.78%	6.19%	10.62%	14.62%	31.17%	9.09%	7.81%	10.24%	9.66%	31.12.2019	0.78%	5.38%	8.80%	11.39%	6.99%	5.11%	8.77%	2.96%	9.40%	2.01%	28-01-2020							16-10-2019	1.93	1.50	0.370	17-10-2019	4	96	0	0	87	0	78,425,157	100.00	-0.00	15.57	2.15	74	22					EQ-GLB	FFGOP	USD	1.8355%	-12.32%	-12.16%	0.84	1.22	3.32%	8/21		EQ-GLB	FFGOP	USD	1.0263%	22.81%	23.45%	0.73	1.31	-6.02%	16/21	EQ-GLB	FFGOP	USD	0.3901%	7.58%	7.30%	0.89	1.29	-2.36%	30/46	EQ-GLB	FFGOP	USD	0.1342%	-1.90%	-4.27%	0.83	1.24	3.43%	15/42	EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	28-01-2020	19.8000	EUR	0.41%	100 EUR	5.25%	5.26%	3.77%	8.79%	10.24%	20.00%	7.90%	4.21%	8.72%	10.81%	31.12.2019	0.52%	5.11%	6.12%	15.50%	4.99%	7.69%	8.10%	3.55%	8.77%	2.89%	29-01-2020									0		13-01-2020																		REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4		REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPU	Fidelity - Global Property Fund A-ACC-USD	28-01-2020	18.5300	USD	0.32%	1,000 USD	5.25%	3.69%	2.94%	7.67%	8.81%	15.52%	8.97%	3.61%	5.66%	8.22%	31.12.2019	0.68%	4.52%	6.35%	9.33%	3.99%	3.85%	5.15%	2.13%	6.41%	2.14%	29-01-2020							03-03-2019	1.94	1.50	0.010	18-09-2019	1	99	0	0	34	0	26,512,673	101.64	-1.64	19.83	1.11	51	47					REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4		REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPED	Fidelity - Global Property Fund A-DIST-EUR	28-01-2020	17.6000	EUR	0.40%	100 EUR	5.25%	5.26%	3.77%	8.11%	9.59%	19.32%	7.12%	3.41%	7.85%	9.93%	31.12.2019	0.45%	5.11%	5.29%	15.64%	4.11%	7.54%	7.19%	3.42%	7.88%	2.75%	29-01-2020	01-08-2019	0.094	ročne	1	0.094	0.54%	28-11-2019	1.94	1.50	0.050	29-11-2019	4	96	0	0	31	0	22,547,581	100.20	-0.20	24.52	1.40	46	50					REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4		REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPUD	Fidelity - Global Property Fund A-DIST-USD	28-01-2020	16.4900	USD	0.30%	1,000 USD	5.25%	3.71%	2.93%	7.01%	8.06%	14.75%	8.17%	2.80%	4.81%	7.32%	31.12.2019	0.62%	4.51%	5.52%	9.35%	3.11%	3.82%	4.24%	2.01%	5.50%	2.01%	29-01-2020	01-08-2019	0.092	ročne	1	0.092	0.56%	07-12-2019	1.94	1.50	0.050	08-12-2019	4	96	0	0	31	0	28,765,104	100.20	-0.20	24.52	1.40	46	50					REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4		REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPYE	Fidelity - Global Property Fund Y-ACC-EUR - instit	28-01-2020	19.1000	EUR	0.42%	100 EUR	0.00%	5.35%	-	-	-	-	-	-	-	-												29-01-2020									0		03-11-2019
FFGPYU	Fidelity - Global Property Fund Y-ACC-USD - instit	28-01-2020	16.8900	USD	0.30%	1,000 USD	0.00%	3.75%	-	-	-	-	-	-	-	-												29-01-2020									0		01-11-2019
FFGSDIA	Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)	28-01-2020	10.2000	EUR	0.00%	100 EUR	3.50%	0.10%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	1.07	0.75	0.300	06-11-2019	6	0	92	3	0	229	456,255,913	153.46	-53.46					4.19	2.38	33	67
FFGSDIAU	Fidelity - Global Short Duration Income Fund A-ACC-USD	28-01-2020	11.8500	USD	0.00%	1,000 USD	3.50%	0.34%	-	-	-	-	-	-	-	-												29-01-2020									0		02-11-2019
FFGSDIAQ	Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)	28-01-2020	9.9920	EUR	0.06%	100 EUR	3.50%	0.12%	-	-	-	-	-	-	-	-												29-01-2020	01-11-2019	0.100	štvrťročne	4	0.100	1.00%	04-11-2019	1.07	0.75	0.300	06-11-2019	6	0	92	3	0	229	71,884,390	153.46	-53.46					4.19	2.38	33	67
FFGSDIY	Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit	28-01-2020	10.2600	EUR	0.10%	100 EUR	0.00%	0.20%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	0.67	0.40	0.300	06-11-2019	6	0	92	3	0	229	79,692,055	153.46	-53.46					4.19	2.38	33	67
FFGSDIYU	Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit	28-01-2020	10.9000	USD	0.09%	1,000 USD	0.00%	0.37%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	0.67	0.40	0.300	06-11-2019	6	0	92	3	0	229	5,373	153.46	-53.46					4.19	2.38	33	67
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	28-01-2020	11.6500	EUR	0.00%	100 EUR	3.50%	0.60%	1.39%	1.84%	2.73%	6.10%	1.53%	0.76%	0.85%	-	31.12.2019	0.11%	0.98%	0.86%	4.80%	0.41%	0.74%	0.59%	0.70%			29-01-2020							15-11-2019	1.43	1.00	0.300	16-11-2019	23	0	77	0	0	212	26,820,699	222.50	-122.50					2.90				BOND-GLB	FFGSBU	EUR	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	EUR	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14	BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	28-01-2020	11.0800	USD	0.00%	1,000 USD	3.50%	0.82%	2.03%	3.26%	5.02%	9.27%	4.37%	2.28%	0.50%	-	31.12.2019	0.36%	1.04%	2.64%	5.71%	0.83%	3.07%	-0.48%	1.24%			29-01-2020							11-12-2019	1.43	1.00	0.300	12-12-2019	28	0	72	0	0	219	13,094,959	232.09	-132.09					3.10				BOND-GLB	FFGSBU	USD	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14	BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	28-01-2020	10.3100	EUR	0.00%	100 EUR	3.50%	0.59%	1.38%	0.10%	0.98%	4.26%	-0.19%	-0.83%	-0.67%	-	31.12.2019	-0.03%	1.23%	-0.80%	4.75%	-1.12%	0.66%	-0.88%	0.65%			29-01-2020	01-08-2018	0.180	ročne	1	0.180	1.74%	22-03-2019	1.43	1.00	0.330	18-09-2019	3	0	97	0	0	207	14,823,028	230.30	-130.30					3.23	4.19	79	21	BOND-GLB	FFGSBU	EUR	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	EUR	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14	BOND-GLB										BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	28-01-2020	13.0600	EUR	0.85%	100 EUR	5.25%	3.16%	-	-	-	-	-	-	-	-												29-01-2020							05-11-2019	1.89	1.50	0.060	07-11-2019	1	99	0	0	63	0	10,327,678	101.13	-1.13	19.06	2.93	68	24
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	28-01-2020	31.6800	EUR	0.89%	100 EUR	5.25%	4.66%	12.22%	18.70%	19.82%	42.90%	21.21%	21.01%	23.28%	19.20%	31.12.2019	1.68%	7.25%	21.57%	18.14%	20.78%	8.48%	21.42%	3.89%	19.03%	6.56%	29-01-2020			ročne				15-01-2020	1.89	1.50	0.160	16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTYE	Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit	28-01-2020	19.4600	EUR	0.83%	100 EUR	0.00%	3.29%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	1.04	0.80	0.060	05-11-2019	1	99	0	0	63	0	47,323,396	101.13	-1.13	19.06	2.93	68	24
FFGTYU	Fidelity - Global Technology Fund Y-ACC-USD - instit	28-01-2020	18.2500	USD	0.77%	1,000 USD	0.00%	3.17%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	1.04	0.80	0.060	06-11-2019	1	99	0	0	63	0	146,153,908	101.13	-1.13	19.06	2.93	68	24
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	28-01-2020	17.1500	EUR	1.42%	100 EUR	5.25%	-1.15%	7.19%	7.19%	4.07%	19.51%	11.60%	-	-	-	31.12.2019	1.16%	6.88%									29-01-2020							15-10-2019	1.94	1.50	0.340	16-10-2019	2	98	0	0	108	0	21,421,330	100.02	-0.02	13.92	1.57	89	6					EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11		EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	28-01-2020	13.0500	USD	1.32%	1,000 USD	5.25%	-2.61%	6.27%	6.10%	2.76%	15.08%	12.71%	-	-	-	31.12.2019	1.37%	7.91%	14.92%	31.54%							29-01-2020							02-12-2019	1.94	1.50	0.340	03-12-2019	2	98	0	0	108	0	9,385,391	100.01	-0.01	14.13	1.62	90	5					EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11		EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	28-01-2020	262.5000	USD	1.31%	1,000 USD	5.25%	-2.60%	6.32%	5.97%	2.58%	14.83%	-	-	-	-												29-01-2020	01-08-2017	0.272	ročne	1	0.272	0.11%	24-03-2019	1.95	1.50	0.310	18-09-2019	5	95	0	0	112	0	484,434,907	100.05	-0.05	14.19	1.70	85	7					EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11		EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	28-01-2020	25.5200	USD	1.31%	1,000 USD	0.00%	-2.52%	-	-	-	-	-	-	-	-												29-01-2020									0		01-11-2019
FFIB	Fidelity - Iberia Fund A-ACC-EUR	28-01-2020	18.6300	EUR	0.54%	100 EUR	5.25%	0.43%	7.56%	6.03%	9.33%	15.50%	7.23%	5.21%	7.39%	6.23%	31.12.2019	0.63%	4.89%	6.08%	15.67%	4.30%	4.02%	8.05%	8.54%	8.70%	2.97%	29-01-2020							13-11-2019	1.92	1.50	0.090	15-11-2019	1	99	0	0	31	0	153,393,951	100.00	0	15.78	2.32	62	37					EQ-SP											EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBE	Fidelity - Iberia Fund A-DIST-EUR	28-01-2020	80.2400	EUR	0.56%	100 EUR	5.25%	0.48%	7.59%	5.73%	8.99%	15.15%	6.69%	4.77%	7.01%	5.57%	31.12.2019	0.59%	4.94%	5.50%	15.66%	3.86%	3.95%	7.67%	8.43%	8.19%	2.93%	29-01-2020	01-08-2018	0.535	ročne	1	0.535	0.67%	27-03-2019	1.93	1.50	0.150	18-09-2019	2	98	0	0	31	0	63,645,096	100.00	0	13.28	1.87	63	35					EQ-SP											EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBEH	Fidelity - International Bond Fund A-ACC-EUR (hedged)	28-01-2020	14.3600	EUR	-0.07%	100 EUR	3.50%	1.06%	1.27%	1.77%	4.28%	6.29%	2.46%	1.14%	1.91%	2.87%	31.12.2019	0.16%	1.09%	1.17%	4.78%	0.77%	1.12%	1.53%	0.64%	2.22%	0.76%	29-01-2020							18-04-2019	1.08	0.75	0.260	18-09-2019	-3	0	103	0	0	150	40,922,150	141.17	-41.17					2.29	6.38	70	30	BOND-EUR	FFIBEH	EUR	-0.4457%	-4.80%	-0.72%	0.31	0.38	1.38%	10/19		BOND-EUR	FFIBEH	EUR	-0.4268%	2.75%	0.99%	0.67	1.20	-2.39%	15/19	BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16	BOND-EUR	FFIBEH	EUR	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13	BOND-EUR	FFIBEH	EUR	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFIBU	Fidelity - International Bond Fund A-ACC-USD	28-01-2020	14.4600	USD	-0.14%	1,000 USD	3.50%	0.70%	1.40%	2.41%	5.62%	6.72%	4.53%	2.17%	0.95%	1.93%	31.12.2019	0.37%	1.65%	2.54%	6.03%	1.24%	2.77%	0.20%	0.99%	0.75%	0.84%	29-01-2020							19-11-2019	1.09	0.75	0.310	21-11-2019	5	0	95	0	0	153	34,258,877	146.16	-46.16					1.40	6.15	77	23	BOND-GLB	FFIBU	USD	1.8355%	-4.06%	-1.05%	0.54	0.76	1.62%	5/14		BOND-GLB	FFIBU	USD	1.0263%	6.32%	7.92%	0.68	1.39	-0.47%	9/14	BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16	BOND-GLB	FFIBU	USD	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13	BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFINTU	Fidelity - International Bond Fund A-DIST-USD	28-01-2020	1.2040	USD	-0.08%	1,000 USD	3.50%	0.67%	1.43%	1.01%	4.15%	5.24%	3.18%	0.52%	-0.77%	-0.15%	31.12.2019	0.26%	1.66%	1.10%	5.99%	-0.45%	2.95%	-1.64%	1.08%	-1.29%	0.60%	29-01-2020	01-08-2018	0.013	ročne	1	0.013	1.08%	27-03-2019	1.08	0.75	0.270	18-09-2019	-5	0	105	0	0	159	197,684,201	141.79	-41.79					2.60	6.16	70	30	BOND-GLB	FFIBU	USD	1.8355%	-4.06%	-1.05%	0.54	0.76	1.62%	5/14		BOND-GLB	FFIBU	USD	1.0263%	6.32%	7.92%	0.68	1.39	-0.47%	9/14	BOND-GLB										BOND-GLB										BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFINAE	Fidelity - International Fund A-ACC-EUR	28-01-2020	22.4300	EUR	0.76%	0 EUR	5.25%	1.13%	-	-	-	-	-	-	-	-												29-01-2020									0		31-10-2019
FFINAU	Fidelity - International Fund A-ACC-USD	28-01-2020	19.3800	USD	0.68%	1,000 USD	5.25%	-0.36%	-	-	-	-	-	-	-	-												29-01-2020									0		31-10-2019
FFINAED	Fidelity - International Fund A-EUR	28-01-2020	57.2200	EUR	0.77%	0 EUR	5.25%	1.13%	-	-	-	-	-	-	-	-												29-01-2020									0		31-10-2019
FFINAUD	Fidelity - International Fund A-USD	28-01-2020	62.9700	USD	0.67%	1,000 USD	5.25%	-0.38%	-	-	-	-	-	-	-	-												29-01-2020									0		31-10-2019
FFINYU	Fidelity - International Fund Y-ACC-USD - instit	28-01-2020	20.1000	USD	0.65%	1,000 USD	0.00%	-0.30%	-	-	-	-	-	-	-	-												29-01-2020									0		01-11-2019
FFINYE	Fidelity - International Fund Y-DIST-EUR - instit	28-01-2020	19.6600	EUR	0.77%	0 EUR	0.00%	1.18%	-	-	-	-	-	-	-	-												29-01-2020									0		03-11-2019
FFINYUD	Fidelity - International Fund Y-DIST-USD - instit	28-01-2020	16.0200	USD	0.69%	1,000 USD	0.00%	-0.31%	-	-	-	-	-	-	-	-												29-01-2020									0		03-11-2019
FFIT	Fidelity - Italy Fund A-ACC-EUR	28-01-2020	15.0300	EUR	1.97%	100 EUR	5.25%	0.27%	5.85%	7.28%	9.31%	20.24%	5.55%	3.26%	-	-	31.12.2019	0.47%	7.10%	4.65%	24.50%	2.25%	5.93%					29-01-2020							27-11-2019	1.92	1.50	-0.180	28-11-2019	2	98	0	0	39	0	40,545,206	100.29	-0.29	12.76	1.31	52	46					EQ-IT											EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
FFITYD	Fidelity - Italy Fund Y-DIST-EUR - instit	28-01-2020	10.1500	EUR	2.00%	100 EUR	0.00%	0.40%	-	-	-	-	-	-	-	-												29-01-2020									0		04-11-2019
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	28-01-2020	29.9400	EUR	0.60%	100 EUR	5.25%	-0.80%	3.10%	11.22%	12.94%	20.73%	9.00%	8.47%	9.98%	-	31.12.2019	0.87%	5.70%	9.28%	17.64%	9.79%	5.81%	9.58%	3.30%			29-01-2020							29-11-2019	1.93	1.50	0.300	01-12-2019	6	94	0	0	76	0	31,573,856	109.49	-9.49	10.23	1.02	57	37					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	28-01-2020	2,148.0000	JPY	0.66%	150,000 JPY	5.25%	-2.54%	2.43%	10.55%	9.15%	16.11%	8.15%	6.23%	9.90%	8.07%	31.12.2019	0.88%	7.17%	10.59%	27.62%	8.43%	4.92%	10.40%	8.65%	10.75%	4.11%	29-01-2020							06-03-2019	1.93	1.50	0	18-09-2019	4	96	0	0	82	0	8,840,884,989	111.92	-11.92	12.26	1.01	58	38					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	28-01-2020	19.0000	EUR	0.64%	100 EUR	5.25%	-2.66%	2.32%	10.08%	8.57%	15.29%	7.23%	5.18%	8.64%	-	31.12.2019	0.81%	7.20%	9.49%	27.28%	7.23%	4.86%	9.03%	7.94%			29-01-2020	01-08-2013	0.056	ročne	1	0.056	0.30%	10-04-2019	1.93	1.50	0	18-09-2019	2	98	0	0	82	0	27,569,541	113.64	-13.64	11.60	1.02	57	41					EQ-JAP	FFJAY	EUR	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	EUR	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	28-01-2020	36,913.0000	JPY	0.65%	150,000 JPY	5.25%	-2.55%	2.42%	10.53%	9.15%	16.11%	-	-	-	-												29-01-2020	01-08-2013	98.841	ročne	1	98.841	0.27%	26-01-2020	1.93	1.50	0.300	27-01-2020	3	97	0	0	80	0	10,755,624,415	110.44	-10.44	10.39	1.03	61	35					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	28-01-2020	2,275.0000	JPY	0.62%	150,000 JPY	0.00%	-2.49%	-	-	-	-	-	-	-	-												29-01-2020									0		01-11-2019
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	28-01-2020	9.9340	EUR	0.65%	100 EUR	0.00%	-2.51%	-	-	-	-	-	-	-	-												29-01-2020	01-08-2019	0.074	ročne	1	0.074	0.75%	04-11-2019	1.08	0.80	0.300	06-11-2019	7	93	0	0	72	0	142,251	110.26	-10.26	9.52	0.96	56	37
FFJAGYH	Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit	28-01-2020	18.9700	EUR	0.53%	100 EUR	0.00%	-2.87%	-	-	-	-	-	-	-	-												29-01-2020									0		03-11-2019
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