Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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
FFGHBYED	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit	19-04-2021	11.1994	EUR	0.04%	100 EUR	0.00%	1.03%	2.24%	6.52%	4.33%	7.65%	-	-	-	-												20-04-2021	03-08-2020	0.377	ročne	1	0.377	3.37%	16-03-2021	0.84	0.55	0	0.060	13-04-2021	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
FFGHBYH	Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit	19-04-2021	12.0856	USD	0.45%	1,000 USD	0.00%	2.07%	1.43%	8.71%	10.00%	19.27%	-	-	-	-												20-04-2021	03-08-2020	0.374	ročne	1	0.374	3.11%	16-03-2021	0.84	0.55	0	0.060	18-04-2021	4	0	96	0	0	81	106,507,815	110.98	-10.98					4.90	13.86	2	98	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)	19-04-2021	12.1400	EUR	0.08%	100 EUR	3.50%	1.17%	-0.41%	2.71%	5.02%	11.27%	2.48%	2.75%	2.29%	-	31.03.2021	0.22%	3.88%	1.32%	7.69%	1.57%	1.55%					20-04-2021							16-03-2021	1.33	0.90	0	0.670	13-04-2021	6	0	90	4	1	240	46,078,708	168.49	-68.49	19.08	0.51	0	0	2.92	6.51	27	73	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	19-04-2021	13.1700	USD	0.00%	1,000 USD	3.50%	1.15%	-0.23%	3.21%	5.70%	12.28%	4.62%	5.00%	3.25%	-	31.03.2021	0.40%	3.84%	4.03%	7.73%	4.25%	1.73%					20-04-2021							16-03-2021	1.32	0.90	0	0.670	13-04-2021	6	0	90	4	1	240	40,954,742	168.49	-68.49	19.08	0.51	0	0	2.92	6.51	27	73	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)	19-04-2021	8.6190	EUR	0.02%	100 EUR	3.50%	1.11%	-1.47%	0.55%	1.65%	6.43%	-1.97%	-1.66%	-2.07%	-	31.03.2021	-0.15%	3.94%	-3.08%	7.36%	-2.80%	1.37%					20-04-2021	02-11-2020	0.381	štvrťročne	4	0.381	4.42%	16-12-2020	1.33	0.90	0	0.700	13-04-2021	4	0	94	2	1	243	64,615,952	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
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	19-04-2021	11.8600	EUR	0.08%	100 EUR	0.00%	1.19%	-0.25%	3.04%	5.52%	11.89%	-	-	-	-												20-04-2021							16-12-2020	0.82	0.55	0	0.700	13-04-2021	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
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	19-04-2021	12.2800	EUR	-0.08%	100 EUR	3.50%	0.74%	-0.41%	0.90%	1.40%	3.28%	1.48%	0.89%	0.19%	0.54%	31.03.2021	0.11%	1.09%	0.96%	2.95%	0.33%	0.93%	-0.15%	1.13%	-0.33%	0.57%	20-04-2021							28-02-2021	0.71	0.50	0	0.080	13-04-2021	24	0	76	0	0	51	101,101,267	204.77	-104.77					-1.39	4.97	91	9	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	19-04-2021	11.6200	USD	0.26%	1,000 USD	3.50%	1.22%	-0.26%	2.65%	4.50%	7.99%	2.69%	2.50%	0.49%	0.54%	31.03.2021	0.19%	1.66%	2.52%	4.83%	1.75%	1.36%	0.28%	2.56%	-0.49%	0.96%	20-04-2021							28-02-2021	0.71	0.50	0	0.080	13-04-2021	24	0	76	0	0	51	63,796,710	204.77	-104.77					-1.39	4.97	91	9	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	19-04-2021	18.0400	EUR	-0.55%	100 EUR	5.25%	0.89%	4.40%	15.12%	8.22%	14.03%	2.92%	-0.53%	3.06%	4.77%	31.03.2021	0.49%	8.83%	-1.61%	21.67%	-1.12%	4.51%	1.58%	4.92%	4.71%	4.09%	20-04-2021							16-03-2021	1.95	1.50	0	-0.240	15-04-2021	3	97	0	0	38	0	23,200,825	105.28	-5.28	14.57	1.78	70	27					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-TEL	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-TEL	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFGTEE	Fidelity - Global Infrastructure Fund A-DIST-EUR	19-04-2021	9.7990	EUR	-0.59%	100 EUR	5.25%	0.89%	4.40%	15.09%	4.69%	10.31%	0.38%	-2.43%	1.35%	2.98%	31.03.2021	0.28%	8.93%	-3.76%	21.46%	-2.78%	4.32%	0.15%	4.87%	3.19%	3.86%	20-04-2021	03-08-2020	0.294	ročne	1	0.294	2.98%	16-12-2020	1.95	1.50	0	-0.230	13-04-2021	5	95	0	0	41	0	30,707,210	103.02	-3.02	14.02	1.57	66	29					EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFGIYU	Fidelity - Global Infrastructure Fund Y-ACC-USD - instit	19-04-2021	10.9000	USD	-0.18%	1,000 USD	0.00%	1.77%	3.51%	17.66%	14.26%	26.77%	-	-	-	-												20-04-2021							16-12-2020	1.10	0.80	0	-0.230	13-04-2021	5	95	0	0	41	0	1,166,174	103.02	-3.02	14.02	1.57	66	29					EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGLVA	Fidelity - Global Low Volatility Equity Fund A-ACC-USD	19-04-2021	12.7100	USD	0.00%	1,000 USD	5.25%	5.30%	3.42%	7.08%	11.88%	21.39%	-	-	-	-												20-04-2021							16-03-2021	1.74	1.30	0	-0.180	13-04-2021	1	99	0	0	138	0	58,439	100.37	-0.37	19.69	2.67	77	22					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	19-04-2021	12.9300	USD	0.00%	1,000 USD	0.00%	5.38%	3.61%	7.48%	12.53%	22.21%	-	-	-	-												20-04-2021							16-03-2021	0.95	0.65	0	-0.180	15-04-2021	1	99	0	0	139	0	62,184	100.35	-0.35	20.72	2.84	79	20					EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	19-04-2021	14.1500	EUR	-0.35%	100 EUR	5.25%	0.78%	2.39%	5.83%	4.35%	6.07%	6.15%	4.44%	-	-	31.03.2021	0.57%	4.31%	3.64%	12.63%							20-04-2021							16-03-2021	1.69	1.25	0	0.590	15-04-2021	1	32	62	5	684	2242	557,054,043	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			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)	19-04-2021	12.8900	EUR	0.00%	100 EUR	5.25%	1.66%	1.66%	7.15%	8.14%	14.37%	3.31%	3.33%	3.21%	-	31.03.2021	0.28%	3.96%	1.00%	7.87%	1.99%	2.33%					20-04-2021							16-12-2020	1.69	1.25	0	0.580	13-04-2021	5	24	67	4	601	2120	953,718,618	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			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	19-04-2021	14.3700	USD	0.07%	1,000 USD	5.25%	1.84%	1.55%	8.05%	9.78%	17.21%	5.26%	5.61%	4.36%	-	31.03.2021	0.43%	4.25%	3.26%	8.60%	4.38%	2.70%	4.13%	1.86%			20-04-2021							16-12-2020	1.69	1.25	0	0.580	13-04-2021	5	24	67	4	601	2120	424,042,522	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			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)	19-04-2021	13.6800	USD	0.00%	1,000 USD	5.25%	1.71%	1.86%	7.72%	9.00%	15.64%	5.74%	5.64%	-	-	31.03.2021	0.48%	3.90%	3.64%	8.01%	4.39%	2.32%					20-04-2021							16-12-2020	1.69	1.25	0	0.580	13-04-2021	5	24	67	4	601	2120	204,116,352	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			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	19-04-2021	10.9300	EUR	-0.27%	100 EUR	5.25%	0.83%	2.44%	5.91%	1.39%	3.02%	3.21%	1.77%	-	-	31.03.2021	0.34%	4.53%	0.74%	12.40%							20-04-2021	03-08-2020	0.308	ročne	1	0.308	2.81%	16-03-2021	1.69	1.25	0	0.590	13-04-2021	1	29	65	5	653	2242	206,322,290	148.61	-48.61	15.05	1.85	23	5	4.63	5.43			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)	19-04-2021	9.1770	EUR	0.01%	100 EUR	5.25%	1.70%	0.54%	4.72%	4.52%	9.28%	-1.25%	-1.20%	-1.47%	-	31.03.2021	-0.09%	3.97%	-3.45%	7.46%	-2.50%	2.04%					20-04-2021	02-11-2020	0.400	štvrťročne	4	0.400	4.36%	16-12-2020	1.69	1.25	0	0.580	13-04-2021	5	24	67	4	601	2120	1,322,871,305	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			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)	19-04-2021	1,206.0000	CZK	0.08%	25,000 CZK	5.25%	1.77%	1.43%	7.68%	9.24%	16.30%	3.91%	3.55%	-	-	31.03.2021	0.32%	4.37%	1.43%	9.05%							20-04-2021							16-03-2021	1.69	1.25	0	0.590	15-04-2021	1	32	62	5	684	2242	2,204,584,842	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			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	19-04-2021	12.0300	USD	0.17%	1,000 USD	0.00%	1.95%	1.78%	8.48%	10.47%	18.06%	-	-	-	-												20-04-2021							16-12-2020	0.98	0.70	0	0.580	13-04-2021	5	24	67	4	601	2120	12,306,429	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	19-04-2021	9.2630	EUR	0.01%	100,000 EUR	5.25%	1.68%	1.66%	7.20%	3.38%	9.38%	-1.31%	-1.39%	-	-	31.03.2021	-0.09%	4.51%	-3.55%	7.57%	-2.62%	2.01%					20-04-2021	03-08-2020	0.404	ročne	1	0.404	4.36%	16-03-2021	1.69	1.25	0	0.590	13-04-2021	1	29	65	5	653	2242	71,672,038	148.61	-48.61	15.05	1.85	23	5	4.63	5.43			BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	19-04-2021	13.5600	EUR	-0.29%	100 EUR	5.25%	-0.37%	2.81%	4.55%	1.12%	1.42%	2.53%	0.55%	1.32%	1.81%	31.03.2021	0.27%	3.79%	0.26%	12.29%	0.12%	2.47%	1.03%	2.46%	2.28%	1.54%	20-04-2021							16-12-2020	1.60	1.15	0	0.980	13-04-2021	3	30	43	24	659	218	41,250,267	208.71	-108.71	11.78	1.16	25	18					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
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	19-04-2021	12.5100	EUR	0.00%	100 EUR	5.25%	0.56%	1.71%	6.02%	5.57%	11.00%	-0.68%	-0.57%	0.10%	0.89%	31.03.2021	-0.07%	3.44%	-2.68%	6.99%	-1.63%	1.99%	-0.52%	2.08%	0.85%	1.49%	20-04-2021							28-02-2021	1.60	1.15	0	0.270	17-04-2021	4	28	46	22	693	245	11,552,031	219.84	-119.84	12.25	1.32	23	20					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMATU	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD	19-04-2021	10.8700	USD	0.00%	1,000 USD	5.25%	0.65%	1.97%	6.57%	6.36%	12.10%	1.68%	1.68%	-	-	31.03.2021	0.13%	3.40%	-0.13%	7.08%							20-04-2021							28-02-2021	1.60	1.15	0	0.270	13-04-2021	6	28	44	22	695	239	1,027,674	219.76	-119.76	11.80	1.31	24	20					BAL-TR-USD	FFGMATU	USD	2.1319%	10.93%	5.25%	0.62	0.47	-1.00%	12/18	BAL-TR-USD	FFGMATU	USD	1.8344%	-6.75%	-1.23%	0.29	0.14			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	19-04-2021	14.4100	EUR	-0.35%	100 EUR	3.50%	-0.07%	3.82%	9.25%	5.11%	9.50%	3.57%	1.86%	2.91%	3.24%	31.03.2021	0.37%	5.05%	0.26%	14.92%	0.80%	3.48%	2.24%	3.47%	3.75%	2.21%	20-04-2021							15-12-2020	1.69	1.25	0	0.120	13-04-2021	2	52	20	25	462	195	41,463,341	214.18	-114.18	11.18	1.03	24	17					BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23		BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	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)	19-04-2021	12.1600	EUR	0.00%	100 EUR	3.50%	0.83%	2.70%	10.75%	9.65%	19.57%	0.17%	0.71%	1.08%	1.74%	31.03.2021	0.03%	5.21%	-2.80%	11.33%	-0.95%	3.34%	0.28%	2.63%	1.81%	2.14%	20-04-2021							15-12-2020	1.69	1.25	0	0.120	13-04-2021	2	52	20	25	462	195	41,096,636	214.18	-114.18	11.18	1.03	24	17					BAL-TR-EUR	FFMASEH	EUR	-0.4977%	7.96%	4.31%	0.50	0.70	-1.09%	17/23	BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.16%	-5.46%	0.49	0.55	-1.31%	14/23		BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.56%	3.63%	0.43	0.42	2.38%	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	19-04-2021	13.0400	EUR	-0.38%	100 EUR	5.25%	-0.15%	3.74%	9.21%	3.33%	7.59%	2.55%	1.19%	2.42%	2.75%	31.03.2021	0.29%	5.05%	-0.56%	15.16%	0.33%	3.51%	1.93%	3.63%	3.43%	2.28%	20-04-2021	03-08-2020	0.205	ročne	1	0.205	1.57%	28-02-2021	1.69	1.25	0	0.290	13-04-2021	1	50	27	23	493	213	22,649,486	222.70	-122.70	11.12	1.27	21	19					BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										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	19-04-2021	12.6600	USD	0.00%	1,000 USD	0.00%	0.96%	3.09%	11.74%	11.15%	21.73%	-	-	-	-												20-04-2021							15-12-2020	0.99	0.70	0	0.120	13-04-2021	2	52	20	25	462	195	32,255,831	214.18	-114.18	11.18	1.03	24	17					BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	19-04-2021	17.9000	EUR	-0.61%	100 EUR	5.25%	2.58%	10.70%	11.11%	12.72%	10.49%	6.76%	3.31%	6.93%	7.24%	31.03.2021	0.67%	7.95%	3.07%	22.15%	3.18%	4.56%	5.46%	6.20%	7.60%	3.81%	20-04-2021							16-12-2020	1.95	1.50	0	-0.320	13-04-2021	3	97	0	0	31	0	15,313,943	101.67	-1.67	22.45	1.24	44	52					REAL-GLB										REAL-GLB											REAL-GLB										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	19-04-2021	18.3100	USD	-0.16%	1,000 USD	5.25%	3.68%	9.84%	13.44%	18.66%	22.23%	5.89%	4.48%	4.87%	5.42%	31.03.2021	0.52%	7.63%	2.49%	17.15%	3.82%	4.49%	3.77%	3.03%	5.23%	3.17%	20-04-2021							16-12-2020	1.95	1.50	0	-0.320	13-04-2021	3	97	0	0	31	0	25,185,681	101.67	-1.67	22.45	1.24	44	52					REAL-GLB	FFGPU	USD	2.1319%	23.04%	23.23%	0.88	0.96	1.03%	2/5	REAL-GLB	FFGPU	USD	1.8344%	-7.03%	-6.29%	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	19-04-2021	15.8000	EUR	-0.57%	100 EUR	5.25%	2.60%	10.72%	11.19%	11.98%	9.72%	6.10%	2.52%	6.10%	6.42%	31.03.2021	0.62%	7.92%	2.39%	22.04%	2.40%	4.47%	4.62%	5.95%	6.73%	3.58%	20-04-2021	03-08-2020	0.103	ročne	1	0.103	0.65%	16-03-2021	1.95	1.50	0	-0.330	13-04-2021	1	99	0	0	31	0	29,556,093	100.12	-0.12	21.16	1.24	44	54					REAL-GLB										REAL-GLB											REAL-GLB										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	19-04-2021	16.1800	USD	-0.19%	1,000 USD	5.25%	3.65%	9.77%	13.38%	17.76%	21.29%	5.19%	3.69%	4.02%	4.58%	31.03.2021	0.47%	7.62%	1.80%	17.08%	3.03%	4.39%	2.93%	2.89%	4.36%	2.97%	20-04-2021	03-08-2020	0.098	ročne	1	0.098	0.60%	16-12-2020	1.95	1.50	0	-0.320	13-04-2021	3	97	0	0	31	0	24,295,528	101.67	-1.67	22.45	1.24	44	52					REAL-GLB										REAL-GLB											REAL-GLB										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	19-04-2021	17.4400	EUR	-0.57%	100 EUR	0.00%	2.65%	10.87%	11.58%	13.47%	11.44%	-	-	-	-												20-04-2021							16-12-2020	1.10	0.80	0	-0.320	13-04-2021	3	97	0	0	31	0	3,217,313	101.67	-1.67	22.45	1.24	44	52					REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGPYU	Fidelity - Global Property Fund Y-ACC-USD - instit	19-04-2021	16.8700	USD	-0.12%	1,000 USD	0.00%	3.75%	10.05%	13.91%	19.39%	23.23%	-	-	-	-												20-04-2021							16-03-2021	1.10	0.80	0	-0.330	13-04-2021	1	99	0	0	31	0	14,996,624	100.12	-0.12	21.16	1.24	44	54					REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGSDIA	Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)	19-04-2021	10.3500	EUR	0.00%	100 EUR	3.50%	0.29%	0.39%	2.37%	3.88%	7.83%	-	-	-	-												20-04-2021							16-12-2020	1.06	0.75	0	0.630	13-04-2021	7	0	91	2	1	246	504,241,797	168.99	-68.99	25.55	0.27	0	0	2.59	3.04	28	72	BOND-INGR-EUR	FFGSDIA	EUR	-0.4977%	3.99%	4.32%	0.52	0.44	2.84%	1/4	BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGSDIAU	Fidelity - Global Short Duration Income Fund A-ACC-USD	19-04-2021	12.2100	USD	0.08%	1,000 USD	3.50%	0.41%	0.58%	2.95%	4.63%	8.82%	-	-	-	-												20-04-2021							16-03-2021	1.06	0.75	0	0.620	15-04-2021	5	0	89	5	1	241	25,979,708	177.38	-77.38	24.81	0.57	0	0	2.10	3.04	25	75	BOND-INGR-GLB	FFGSDIAU	USD	2.1319%	9.58%	7.38%	0.42	0.22	3.58%	2/4	BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGSDIAQ	Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)	19-04-2021	10.0200	EUR	0.00%	100 EUR	3.50%	0.34%	0.10%	1.91%	3.18%	6.85%	-	-	-	-												20-04-2021	01-02-2021	0.025	štvrťročne	1	0.100	0.99%	16-03-2021	1.06	0.75	0	0.620	17-04-2021	5	0	89	5	1	241	44,096,254	177.38	-77.38	24.81	0.57	0	0	2.10	3.04	25	75	BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGSDIY	Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit	19-04-2021	10.4600	EUR	0.00%	100 EUR	0.00%	0.29%	0.38%	2.55%	4.18%	8.26%	-	-	-	-												20-04-2021							16-03-2021	0.66	0.40	0	0.620	19-04-2021	5	0	89	5	1	241	35,799,318	177.38	-77.38	24.81	0.57	0	0	2.10	3.04	25	75	BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGSDIYU	Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit	19-04-2021	11.2800	USD	0.09%	1,000 USD	0.00%	0.45%	0.71%	3.11%	4.93%	9.20%	-	-	-	-												20-04-2021							16-12-2020	0.66	0.40	0	0.630	13-04-2021	7	0	91	2	1	246	99,876	168.99	-68.99	25.55	0.27	0	0	2.59	3.04	28	72	BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	19-04-2021	12.0900	EUR	0.00%	100 EUR	3.50%	0.67%	-0.66%	0.75%	1.43%	5.22%	2.55%	1.76%	1.27%	1.82%	31.03.2021	0.20%	2.05%	1.95%	5.81%	0.97%	1.44%	0.81%	1.30%	1.07%	0.56%	20-04-2021							16-03-2021	1.44	1.00	0	0.600	18-04-2021	24	0	76	0	0	298	152,608,911	222.01	-122.01					2.01	4.14	55	45	BOND-GLB										BOND-GLB											BOND-GLB										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	19-04-2021	11.6900	USD	0.09%	1,000 USD	3.50%	0.78%	-0.43%	1.30%	2.19%	6.27%	4.92%	3.23%	1.34%	1.37%	31.03.2021	0.40%	2.04%	4.55%	5.82%	3.04%	2.34%	1.40%	3.19%	0.47%	1.23%	20-04-2021							16-12-2020	1.44	1.00	0	0.650	13-04-2021	19	0	81	0	0	292	26,767,941	208.15	-108.15					2.11	4.58	54	46	BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16	BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13	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)	19-04-2021	10.5700	EUR	0.00%	100 EUR	3.50%	0.67%	-0.66%	0.76%	0.19%	4.04%	0.90%	0.15%	-0.24%	0.47%	31.03.2021	0.07%	2.22%	0.28%	5.93%	-0.67%	1.33%	-0.73%	1.16%	-0.42%	0.56%	20-04-2021	03-08-2020	0.127	ročne	1	0.127	1.20%	16-03-2021	1.44	1.00	0	0.600	13-04-2021	39	0	61	0	0	304	31,420,604	225.21	-125.21					2.01	4.14	55	45	BOND-GLB										BOND-GLB											BOND-GLB										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)	19-04-2021	20.1800	EUR	-0.79%	100 EUR	5.25%	5.16%	11.31%	31.64%	42.72%	73.37%	-	-	-	-												20-04-2021							16-03-2021	1.89	1.50	0	-0.180	13-04-2021	1	99	0	0	70	0	73,767,436	103.14	-3.14	21.71	4.02	81	17					EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10	EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	19-04-2021	46.2600	EUR	-1.07%	100 EUR	5.25%	4.45%	12.09%	30.16%	38.38%	61.41%	31.88%	27.80%	26.33%	22.04%	31.03.2021	2.43%	9.48%	23.43%	23.54%	20.27%	9.06%	21.10%	7.83%	21.13%	8.30%	20-04-2021			ročne				16-12-2020	1.89	1.50	0	-0.070	13-04-2021	1	99	0	0	63	0	3,915,306,309	103.39	-3.39	20.32	3.44	79	21					EQ-SEC-TECH										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	19-04-2021	30.3700	EUR	-0.78%	100 EUR	0.00%	5.23%	11.53%	32.16%	43.66%	74.74%	-	-	-	-												20-04-2021							16-12-2020	1.04	0.80	0	-0.070	13-04-2021	1	99	0	0	63	0	125,340,586	103.39	-3.39	20.32	3.44	79	21					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTYU	Fidelity - Global Technology Fund Y-ACC-USD - instit	19-04-2021	29.4300	USD	-0.67%	1,000 USD	0.00%	5.56%	11.39%	33.41%	46.49%	79.89%	-	-	-	-												20-04-2021							16-12-2020	1.04	0.80	0	-0.070	13-04-2021	1	99	0	0	63	0	282,347,145	103.39	-3.39	20.32	3.44	79	21					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	19-04-2021	21.9600	EUR	-0.27%	100 EUR	5.25%	-1.92%	-3.68%	12.56%	19.41%	33.33%	12.90%	-	-	-	31.03.2021	1.22%	8.69%	10.99%	22.78%							20-04-2021							16-12-2020	1.94	1.50	0	0.430	13-04-2021	4	96	0	0	95	0	47,602,990	100.23	-0.23	19.40	2.51	89	5					EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	19-04-2021	18.2600	USD	0.11%	1,000 USD	5.25%	-0.92%	-4.45%	14.84%	25.58%	47.38%	11.96%	16.98%	-	-	31.03.2021	1.11%	9.57%	11.52%	31.69%							20-04-2021							16-12-2020	1.94	1.50	0	0.430	13-04-2021	4	96	0	0	95	0	14,391,566	100.23	-0.23	19.40	2.51	89	5					EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12	EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12		EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12	EQ-CN										EQ-CN										EQ-CN
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	19-04-2021	366.6000	USD	0.11%	1,000 USD	5.25%	-0.95%	-4.46%	14.81%	25.38%	47.11%	11.83%	-	-	-	31.03.2021	1.10%	9.56%									20-04-2021	03-08-2020	0.489	ročne	1	0.489	0.13%	16-12-2020	1.94	1.50	0	0.430	13-04-2021	4	96	0	0	95	0	558,630,746	100.23	-0.23	19.40	2.51	89	5					EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN
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