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
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	20-01-2022	1,883.0000	CZK	0.27%	25,000 CZK	5.25%	3.12%	5.43%	5.85%	7.60%	11.88%	12.60%	9.05%	7.45%	-	31.12.2021	1.16%	5.86%	10.53%	13.99%	7.43%	4.84%	6.43%	2.73%			21-01-2022							31-12-2021	1.90	1.50	0	0.160	20-01-2022	2	98	0	0	46	0	5,093,499,622	114.00	-14.00	17.27	2.96	94	4					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)	20-01-2022	25.6900	EUR	0.23%	100 EUR	5.25%	2.88%	4.73%	4.90%	6.42%	10.45%	11.45%	8.54%	7.29%	-	31.12.2021	1.08%	5.85%	9.54%	13.77%	6.92%	4.43%	6.45%	2.58%			21-01-2022							30-11-2021	1.90	1.50	0	0.170	15-01-2022	2	98	0	0	46	0	1,008,247,621	114.00	-14.00	17.27	2.96	94	4					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	20-01-2022	23.9000	USD	0.25%	1,000 USD	5.25%	3.46%	3.64%	3.51%	3.73%	7.27%	12.65%	10.22%	7.76%	-	31.12.2021	1.18%	6.55%	10.95%	15.16%	8.09%	4.92%	6.96%	3.78%			21-01-2022							30-11-2021	1.90	1.50	0	0.170	17-01-2022	2	98	0	0	46	0	1,636,253,013	114.00	-14.00	17.27	2.96	94	4					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	20-01-2022	21.8000	EUR	0.32%	100 EUR	5.25%	3.12%	5.77%	6.13%	8.08%	11.62%	9.64%	5.88%	5.10%	-	31.12.2021	0.94%	5.83%	7.75%	14.56%	4.77%	4.43%	4.40%	3.24%			21-01-2022	01-11-2021	0.528	štvrťročne	4	0.528	2.43%	30-11-2021	1.89	1.50	0	0.170	16-01-2022	2	98	0	0	46	0	1,360,303,572	114.00	-14.00	17.27	2.96	94	4					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	20-01-2022	27.6600	EUR	0.25%	100 EUR	0.00%	2.98%	4.97%	5.37%	7.13%	11.40%	12.42%	-	-	-												21-01-2022							30-11-2021	1.05	0.80	0	0.170	16-01-2022	2	98	0	0	46	0	442,049,333	114.00	-14.00	17.27	2.96	94	4					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	20-01-2022	26.9700	USD	0.26%	1,000 USD	0.00%	3.57%	3.89%	3.97%	4.41%	8.18%	13.61%	-	-	-												21-01-2022							30-11-2021	1.04	0.80	0	0.170	16-01-2022	2	98	0	0	46	0	672,224,408	114.00	-14.00	17.27	2.96	94	4					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	20-01-2022	13.3300	EUR	0.30%	100 EUR	0.00%	3.17%	6.73%	6.13%	8.99%	13.64%	-	-	-	-												21-01-2022	03-08-2020	0.179	ročne	1	0.179	1.35%	16-12-2020	1.05	0.80	0	0.250	22-12-2021	2	98	0	0	48	0	6,346,231	114.04	-14.04	16.29	2.79	93	5					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	20-01-2022	14.4100	USD	0.28%	1,000 USD	0.00%	3.52%	3.22%	2.64%	2.49%	5.49%	10.57%	-	-	-												21-01-2022	02-11-2020	0.335	štvrťročne	4	0.335	2.33%	16-12-2020	1.05	0.80	0	0.250	22-12-2021	2	98	0	0	48	0	54,294,094	114.04	-14.04	16.29	2.79	93	5					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	20-01-2022	17.5800	USD	0.17%	1,000 USD	5.25%	2.81%	3.23%	6.80%	8.12%	12.76%	14.60%	11.52%	8.67%	-	31.12.2021	1.34%	6.34%	12.36%	15.42%	9.11%	5.42%					21-01-2022							31-12-2021	1.94	1.50	0	0	21-01-2022	1	99	0	0	42	0	7,309,815	100.04	-0.04	19.24	3.17	81	17					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	20-01-2022	50.6500	EUR	0.70%	100 EUR	5.25%	6.30%	-0.74%	11.54%	17.08%	26.97%	14.60%	-	-	-	31.12.2021	1.46%	9.27%	11.65%	36.76%							21-01-2022	03-08-2020	0.083	ročne	1	0.083	0.17%	30-11-2021	1.91	1.50	0	0.050	02-01-2022	5	94	0	1	81	0	381,880,234	102.49	-2.49	12.30	1.33	66	28					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	20-01-2022	31.1500	EUR	0.71%	100 EUR	0.00%	6.39%	-0.54%	12.01%	17.86%	28.08%	15.86%	-	-	-												21-01-2022							30-11-2021	1.06	0.80	0	0.050	10-01-2022	5	94	0	1	81	0	198,582,773	102.49	-2.49	12.30	1.33	66	28					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	20-01-2022	14.8200	USD	0.61%	1,000 USD	0.00%	6.77%	-3.14%	7.86%	10.93%	19.90%	15.76%	-	-	-												21-01-2022							20-04-2021	1.06	0.80	0	0.910	22-12-2021	2	97	0	1	83	0	31,958,133	102.25	-2.25	13.55	1.23	68	29					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)	20-01-2022	19.1500	EUR	0.79%	100 EUR	5.25%	0.79%	-2.74%	0.16%	1.48%	5.10%	15.10%	11.50%	-	-	31.12.2021	1.56%	7.04%	14.40%	25.74%							21-01-2022							16-12-2020	1.93	1.50	0	0.760	22-12-2021	3	97	0	0	113	0	51,246,745	109.57	-9.57	22.96	2.65	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	20-01-2022	20.9700	USD	0.82%	1,000 USD	5.25%	1.01%	-2.92%	-0.29%	0.82%	4.28%	17.13%	13.75%	-	-	31.12.2021	1.71%	7.46%	16.75%	28.06%							21-01-2022							20-04-2021	1.93	1.50	0	0.770	22-12-2021	0	99	0	0	116	0	53,112,881	111.81	-11.81	22.72	2.96	76	23					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	20-01-2022	98.4400	EUR	0.86%	100 EUR	5.25%	0.65%	-0.31%	3.57%	7.08%	11.40%	17.21%	12.40%	11.38%	12.66%	31.12.2021	1.71%	6.63%	16.15%	21.40%	11.47%	7.17%	10.62%	6.10%	11.49%	3.35%	21-01-2022	03-08-2009	0.018	ročne	1	0.018	0.02%	30-11-2021	1.93	1.50	0	0.290	05-01-2022	2	97	0	1	97	0	174,377,528	112.28	-12.28	21.50	3.30	82	15					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	20-01-2022	106.2000	USD	0.76%	1,000 USD	5.25%	1.05%	-2.93%	-0.28%	0.85%	4.32%	17.12%	-	-	-	31.12.2021	1.71%	7.45%	16.68%	28.13%							21-01-2022	03-08-2009	0.007	ročne	1	0.007	0.01%	30-11-2021	1.93	1.50	0	0.290	05-01-2022	2	97	0	1	97	0	178,162,429	112.28	-12.28	21.50	3.30	82	15					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYE	Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit	20-01-2022	20.0100	EUR	0.81%	100 EUR	0.00%	0.86%	-2.58%	0.55%	2.14%	5.99%	16.09%	-	-	-												21-01-2022							20-04-2021	1.07	0.80	0	0.770	22-12-2021	0	99	0	0	116	0	9,759,043	111.81	-11.81	22.72	2.96	76	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYU	Fidelity - Global Focus Fund Y-ACC-USD - instit	20-01-2022	30.7700	USD	0.79%	1,000 USD	0.00%	1.08%	-2.75%	0.13%	1.45%	5.16%	18.12%	-	-	-												21-01-2022							30-11-2021	1.08	0.80	0	0.290	11-01-2022	2	97	0	1	97	0	55,128,637	112.28	-12.28	21.50	3.30	82	15					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	20-01-2022	41.1300	EUR	0.86%	100 EUR	5.25%	-2.90%	-0.94%	1.93%	11.19%	14.76%	14.67%	12.29%	8.79%	13.97%	31.12.2021	1.54%	5.75%	15.18%	13.79%	11.62%	6.21%	9.18%	6.09%	12.69%	3.86%	21-01-2022							30-11-2021	1.91	1.50	0	0.360	08-01-2022	4	96	0	0	52	0	556,747,679	100.95	-0.95	21.27	4.45	80	16					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	20-01-2022	25.8000	USD	0.74%	1,000 USD	5.25%	-2.57%	-3.55%	-1.86%	4.67%	7.41%	14.56%	13.63%	8.48%	-	31.12.2021	1.53%	6.28%	15.28%	13.72%	11.91%	6.31%	8.79%	6.69%			21-01-2022							31-12-2021	1.91	1.50	0	0.320	19-01-2022	4	95	0	0	50	0	162,420,916	100.06	-0.06	22.80	4.87	82	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	20-01-2022	64.4400	EUR	0.86%	100 EUR	5.25%	-2.89%	-0.92%	1.95%	11.22%	14.78%	14.67%	-	-	-	31.12.2021	1.54%	5.74%	15.17%	13.79%							21-01-2022			ročne				30-11-2021	1.91	1.50	0	0.360	02-01-2022	4	96	0	0	52	0	375,511,197	100.95	-0.95	21.27	4.45	80	16					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	20-01-2022	53.8000	EUR	0.86%	100 EUR	0.00%	-2.82%	-0.70%	2.38%	11.92%	15.77%	15.65%	-	-	-												21-01-2022							30-11-2021	1.06	0.80	0	0.360	10-01-2022	4	96	0	0	52	0	240,733,709	100.95	-0.95	21.27	4.45	80	16					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	20-01-2022	15.6600	USD	0.19%	1,000 USD	3.50%	-1.20%	-3.03%	-4.34%	-2.97%	-1.88%	4.28%	3.32%	4.19%	-	31.12.2021	0.51%	4.78%	5.21%	10.72%	4.34%	3.15%	4.55%	2.41%			21-01-2022							30-11-2021	1.44	1.00	0	0.290	16-01-2022	3	1	91	6	2	211	50,171,192	152.89	-52.89	14.29	0.83	0	0	5.89	5.04	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)	20-01-2022	1,179.0000	CZK	0.26%	25,000 CZK	5.25%	-1.01%	-2.72%	-3.91%	-2.56%	-1.50%	3.71%	1.83%	2.68%	-	31.12.2021	0.46%	4.85%	4.15%	11.08%	2.53%	3.15%					21-01-2022							16-12-2020	1.43	1.00	0	0.710	22-12-2021	-11	0	108	3	1	193	1,296,711,928	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	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)	20-01-2022	9.3530	EUR	0.21%	100 EUR	5.25%	-1.27%	-3.31%	-8.84%	-7.76%	-6.84%	-1.60%	-2.78%	-1.76%	-	31.12.2021	0.03%	5.09%	-0.99%	10.81%	-2.12%	2.76%	-1.64%	1.70%			21-01-2022	02-08-2021	0.443	ročne	1	0.443	4.75%	30-11-2021	1.44	1.00	0	0.290	16-01-2022	3	1	91	6	2	211	11,003,143	152.89	-52.89	14.29	0.83	0	0	5.89	5.04	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	20-01-2022	11.8300	USD	0.25%	1,000 USD	0.00%	-1.17%	-2.95%	-4.06%	-2.63%	-1.42%	4.83%	-	-	-												21-01-2022							16-12-2020	0.94	0.65	0	0.710	22-12-2021	-11	0	108	3	1	193	10,775,815	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	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	20-01-2022	13.3233	EUR	0.12%	100 EUR	0.00%	-0.85%	-1.35%	-1.71%	-0.62%	0.45%	5.55%	-	-	-												21-01-2022							20-04-2021	0.84	0.55	0	0.060	22-12-2021	4	0	96	0	0	69	7,677,343	114.04	-14.04					5.08	13.49	2	98	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	20-01-2022	13.7511	EUR	0.18%	100 EUR	0.00%	-0.62%	-0.15%	0.28%	2.22%	3.98%	6.95%	-	-	-												21-01-2022							30-11-2021	0.84	0.55	0	0.180	22-12-2021	9	0	91	0	0	56	4,110,941	118.96	-18.96					4.70	14.16	2	98	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	20-01-2022	15.0100	USD	0.13%	1,000 USD	0.00%	-0.75%	-1.08%	-1.27%	-0.05%	1.19%	7.47%	-	-	-												21-01-2022							20-04-2021	0.84	0.55	0	0.060	22-12-2021	4	0	96	0	0	69	239,341	114.04	-14.04					5.08	13.49	2	98	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	20-01-2022	10.7696	EUR	0.12%	100 EUR	0.00%	-0.85%	-1.35%	-5.51%	-4.46%	-3.41%	1.80%	-	-	-												21-01-2022	03-08-2020	0.374	ročne	1	0.374	3.47%	16-12-2020	0.84	0.55	0	0.050	22-12-2021	6	0	94	0	0	74	6,587,640	110.62	-10.62					4.75	13.66	2	98	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	20-01-2022	10.9716	EUR	0.18%	100 EUR	0.00%	-0.65%	-0.18%	-3.67%	-1.78%	-0.10%	2.72%	-	-	-												21-01-2022	03-08-2020	0.377	ročne	1	0.377	3.44%	16-03-2021	0.84	0.55	0	0.060	22-12-2021	4	0	96	0	0	80	427,504	109.86	-9.86					4.72	14.10	3	97	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	20-01-2022	11.1620	USD	0.09%	1,000 USD	0.00%	-0.30%	-2.82%	-7.22%	-7.50%	-6.45%	2.70%	-	-	-												21-01-2022	03-08-2020	0.374	ročne	1	0.374	3.35%	20-04-2021	0.84	0.55	0	0.060	22-12-2021	4	0	96	0	0	69	109,900,563	114.04	-14.04					5.08	13.49	2	98	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)	20-01-2022	11.9500	EUR	0.08%	100 EUR	3.50%	-0.99%	-1.81%	-2.61%	-1.48%	-1.89%	3.18%	1.63%	1.70%	-	31.12.2021	0.34%	3.61%	3.16%	7.10%	2.05%	1.99%	2.05%	1.33%			21-01-2022							31-12-2021	1.33	0.90	0	0.290	20-01-2022	16	1	77	7	2	217	45,327,766	174.53	-74.53	14.29	0.83	0	0	3.78	6.29	25	75	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIEU	Fidelity - Global Income Fund A-ACC-USD	20-01-2022	13.0500	USD	0.08%	1,000 USD	3.50%	-0.91%	-1.51%	-2.17%	-0.91%	-1.06%	5.01%	4.19%	3.42%	-	31.12.2021	0.49%	3.56%	5.32%	7.16%	4.73%	1.72%	3.95%	2.21%			21-01-2022							31-12-2021	1.32	0.90	0	0.290	19-01-2022	16	1	77	7	2	217	38,681,245	174.53	-74.53	14.29	0.83	0	0	3.78	6.29	25	75	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
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	20-01-2022	8.2300	EUR	0.07%	100 EUR	3.50%	-1.01%	-2.82%	-4.65%	-4.48%	-5.80%	-1.17%	-2.70%	-2.56%	-	31.12.2021	-0.02%	3.67%	-1.26%	6.84%	-2.35%	1.79%	-2.30%	1.05%			21-01-2022	01-11-2021	0.347	štvrťročne	4	0.347	4.22%	31-12-2021	1.33	0.90	0	0.290	20-01-2022	16	1	77	7	2	217	59,576,917	174.53	-74.53	14.29	0.83	0	0	3.78	6.29	25	75	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	20-01-2022	11.7100	EUR	0.09%	100 EUR	0.00%	-1.01%	-1.68%	-2.42%	-1.18%	-1.43%	3.74%	-	-	-												21-01-2022							16-12-2020	0.82	0.55	0	0.700	22-12-2021	4	0	94	2	1	243	2,868,263	158.71	-58.71	25.55	0.27	0	0	3.57	4.73	27	73	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	20-01-2022	12.6700	EUR	0.16%	100 EUR	3.50%	-1.02%	-0.47%	0.96%	3.09%	2.84%	3.01%	1.35%	0.78%	0.44%	31.12.2021	0.29%	1.22%	2.33%	2.53%	1.08%	1.76%	0.39%	1.26%	-0.13%	0.85%	21-01-2022							30-11-2021	0.71	0.50	0	0.460	11-01-2022	-6	0	106	0	0	63	426,553,495	196.20	-96.20					-1.91	4.14	91	9	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	20-01-2022	11.8100	USD	0.17%	1,000 USD	3.50%	-0.51%	-1.17%	0.25%	1.64%	1.46%	4.43%	3.22%	1.78%	0.66%	31.12.2021	0.40%	1.83%	3.96%	4.30%	2.66%	2.04%	1.36%	2.71%	0.01%	1.32%	21-01-2022							30-11-2021	0.71	0.50	0	0.460	11-01-2022	-6	0	106	0	0	63	121,079,797	196.20	-96.20					-1.91	4.14	91	9	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
FFGTE	Fidelity - Global Infrastructure Fund A-ACC-EUR	20-01-2022	19.5300	EUR	0.36%	100 EUR	5.25%	3.06%	5.85%	6.66%	9.23%	12.96%	2.70%	0.60%	1.49%	5.29%	31.12.2021	0.50%	8.34%	3.19%	23.82%	0.25%	4.63%	0.70%	4.56%	3.73%	4.08%	21-01-2022							30-11-2021	1.95	1.50	0	0.220	08-01-2022	10	87	0	3	49	0	19,138,012	113.36	-13.36	15.08	2.74	89	7					EQ-SEC-UTI	FFGTE	USD	0.3675%	16.60%	-7.96%	0.94	1.05	-25.34%	2/2	EQ-SEC-TEL	FFGTE	USD	2.1319%	24.36%	17.08%	0.87	0.68	-0.26%	2/2	EQ-SEC-TEL	FFGTE	USD	1.8344%	-10.31%	-8.15%	0.91	1.03	2.48%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-UTI	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-UTI	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-UTI	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFGTEE	Fidelity - Global Infrastructure Fund A-DIST-EUR	20-01-2022	10.3400	EUR	0.39%	100 EUR	5.25%	3.09%	5.89%	3.97%	6.44%	10.08%	-0.10%	-1.62%	-0.41%	3.43%	31.12.2021	0.28%	8.44%	0.56%	23.50%	-1.79%	4.35%	-0.94%	4.52%	2.13%	3.90%	21-01-2022	02-08-2021	0.259	ročne	1	0.259	2.51%	30-11-2021	1.95	1.50	0	0.220	02-01-2022	10	87	0	3	49	0	32,531,623	113.36	-13.36	15.08	2.74	89	7					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	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	20-01-2022	11.2000	USD	0.27%	1,000 USD	0.00%	3.51%	3.32%	3.23%	3.51%	6.46%	3.44%	-	-	-												21-01-2022							16-12-2020	1.10	0.80	0	-0.230	22-12-2021	5	95	0	0	41	0	1,166,174	103.02	-3.02	14.02	1.57	66	29					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
FFGLVA	Fidelity - Global Low Volatility Equity Fund A-ACC-USD	20-01-2022	12.7700	USD	0.63%	1,000 USD	5.25%	-1.08%	-1.69%	-1.69%	0.71%	3.23%	9.08%	-	-	-												21-01-2022							30-11-2021	1.74	1.30	0	0.160	22-12-2021	1	99	0	0	134	0	402,004	100.33	-0.33	21.02	2.97	76	23					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	20-01-2022	13.0700	USD	0.62%	1,000 USD	0.00%	-0.98%	-1.51%	-1.36%	1.32%	3.98%	9.89%	-	-	-												21-01-2022							20-04-2021	0.95	0.65	0	-0.180	22-12-2021	1	99	0	0	139	0	64,115	100.35	-0.35	20.72	2.84	79	20					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)	20-01-2022	8.7650	EUR	0.45%	100,000 EUR	5.25%	0.41%	-1.05%	-5.93%	-4.95%	-3.99%	-1.13%	-2.18%	-1.76%	-	31.12.2021	0.02%	4.24%	-1.12%	8.59%	-2.33%	2.27%					21-01-2022	03-08-2020	0.404	ročne	1	0.404	4.62%	19-05-2021	1.69	1.25	0	0.580	22-12-2021	1	32	62	5	684	2242	73,244,902	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			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	20-01-2022	14.8300	EUR	0.61%	100 EUR	5.25%	0.34%	1.71%	2.06%	5.40%	6.92%	4.92%	3.31%	-	-	31.12.2021	0.53%	4.05%	5.42%	12.31%							21-01-2022							20-04-2021	1.69	1.25	0	0.600	22-12-2021	1	32	62	5	684	2242	544,815,922	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			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)	20-01-2022	12.7300	EUR	0.47%	100 EUR	5.25%	0.39%	-1.09%	-1.85%	-0.78%	0.16%	3.36%	2.34%	2.65%	-	31.12.2021	0.38%	3.75%	3.45%	8.88%	2.29%	2.57%	2.62%	1.43%			21-01-2022							31-12-2021	1.66	1.25	0	0.480	21-01-2022	6	34	53	7	791	2182	1,087,018,090	149.82	-49.82	14.80	2.14	29	5	5.97	5.55			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	20-01-2022	14.1900	USD	0.50%	1,000 USD	5.25%	0.64%	-1.05%	-1.80%	-0.84%	0.00%	4.82%	4.55%	4.24%	-	31.12.2021	0.51%	4.07%	5.41%	9.48%	4.68%	2.76%	4.44%	1.94%			21-01-2022							31-12-2021	1.66	1.25	0	0.480	19-01-2022	6	34	53	7	791	2182	375,222,976	149.82	-49.82	14.80	2.14	29	5	5.97	5.55			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)	20-01-2022	13.6000	USD	0.44%	1,000 USD	5.25%	0.52%	-0.80%	-1.38%	-0.15%	1.12%	5.26%	4.51%	4.45%	-	31.12.2021	0.54%	3.71%	5.73%	8.53%	4.80%	2.47%					21-01-2022							31-12-2021	1.66	1.50	0	0.480	21-01-2022	6	34	53	7	791	2182	63,236,687	149.82	-49.82	14.80	2.14	29	5	5.97	5.55			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	20-01-2022	11.1500	EUR	0.54%	100 EUR	5.25%	0.36%	1.73%	-0.62%	2.58%	4.11%	2.05%	0.40%	-	-	31.12.2021	0.30%	4.23%	2.53%	12.06%	1.55%	2.54%					21-01-2022	02-08-2021	0.293	ročne	1	0.293	2.64%	30-11-2021	1.66	1.25	0	0.590	22-12-2021	11	29	54	6	731	2436	182,283,095	153.43	-53.43	14.44	2.00	28	5	6.29	5.52			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)	20-01-2022	8.7620	EUR	0.45%	100 EUR	5.25%	0.41%	-2.21%	-4.05%	-4.08%	-4.20%	-1.22%	-2.12%	-1.94%	-	31.12.2021	0.01%	3.79%	-1.12%	8.48%	-2.20%	2.25%	-1.96%	1.15%			21-01-2022	01-11-2021	0.400	štvrťročne	4	0.400	4.59%	31-12-2021	1.66	1.25	0	0.480	21-01-2022	6	34	53	7	791	2182	1,211,328,336	149.82	-49.82	14.80	2.14	29	5	5.97	5.55			BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
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