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
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	09-12-2019	15.0500	EUR	-0.33%	100 EUR	3.50%	-1.70%	0.40%	3.58%	3.72%	8.20%	1.18%	3.13%	4.65%	4.72%	30.09.2019	0.35%	3.06%	2.62%	11.01%	8.50%	4.99%	25.51%	2.44%	36.65%	1.64%	10-12-2019							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)	09-12-2019	11.9900	EUR	-0.17%	100 EUR	3.50%	-1.40%	-0.17%	-0.17%	-0.08%	1.96%	0.20%	0.22%	2.34%	2.44%	30.09.2019	0.04%	1.65%	0.68%	5.26%	3.24%	1.76%	14.67%	2.41%	23.04%	0.82%	10-12-2019							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	09-12-2019	13.8600	EUR	-0.29%	100 EUR	5.25%	-1.70%	0.43%	2.59%	2.74%	7.19%	0.66%	2.80%	4.35%	4.33%	30.09.2019	0.30%	3.07%	2.34%	10.96%	8.04%	5.03%	24.45%	2.39%	34.13%	1.58%	10-12-2019	01-08-2019	0.133	ročne	1	0.133	0.96%	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	09-12-2019	12.0600	USD	-0.17%	1,000 USD	0.00%	-1.15%	-	-	-	-	-	-	-	-												10-12-2019									0		01-11-2019
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	09-12-2019	19.0600	EUR	-0.42%	100 EUR	5.25%	1.28%	2.92%	5.60%	10.49%	16.93%	6.18%	6.76%	8.35%	10.48%	30.09.2019	0.57%	5.24%	4.26%	13.76%	17.47%	8.57%	50.88%	4.26%	83.89%	3.81%	10-12-2019							04-05-2019	1.94	1.50	0.020	18-09-2019	2	98	0	0	34	0	19,763,749	101.11	-1.11	21.50	1.22	50	46					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	09-12-2019	17.9300	USD	-0.28%	1,000 USD	5.25%	1.70%	2.99%	3.22%	8.80%	13.55%	7.93%	4.35%	5.98%	7.40%	30.09.2019	0.49%	4.95%	4.63%	7.75%	11.09%	3.02%	29.78%	2.39%	55.38%	2.18%	10-12-2019							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	09-12-2019	16.9500	EUR	-0.35%	100 EUR	5.25%	1.32%	2.98%	5.02%	9.92%	16.26%	5.41%	5.96%	7.50%	9.61%	30.09.2019	0.51%	5.26%	3.43%	13.91%	14.52%	8.38%	44.62%	4.11%	73.53%	3.63%	10-12-2019	01-08-2019	0.094	ročne	1	0.094	0.55%	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	09-12-2019	15.9600	USD	-0.25%	1,000 USD	5.25%	1.72%	2.97%	2.57%	8.13%	12.87%	7.13%	3.54%	5.12%	6.51%	30.09.2019	0.43%	4.98%	3.78%	7.77%	8.24%	2.98%	24.20%	2.27%	46.25%	2.05%	10-12-2019	01-08-2019	0.092	ročne	1	0.092	0.57%	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	09-12-2019	18.3700	EUR	-0.33%	100 EUR	0.00%	1.38%	-	-	-	-	-	-	-	-												10-12-2019									0		03-11-2019
FFGPYU	Fidelity - Global Property Fund Y-ACC-USD - instit	09-12-2019	16.3300	USD	-0.24%	1,000 USD	0.00%	1.81%	-	-	-	-	-	-	-	-												10-12-2019									0		01-11-2019
FFGSDIA	Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)	09-12-2019	10.1400	EUR	0.10%	100 EUR	3.50%	0.10%	-	-	-	-	-	-	-	-												10-12-2019							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	09-12-2019	11.7300	USD	0.09%	1,000 USD	3.50%	0.26%	-	-	-	-	-	-	-	-												10-12-2019									0		02-11-2019
FFGSDIAQ	Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)	09-12-2019	9.9310	EUR	0.07%	100 EUR	3.50%	0.11%	-	-	-	-	-	-	-	-												10-12-2019	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	09-12-2019	10.1900	EUR	0.10%	100 EUR	0.00%	0.20%	-	-	-	-	-	-	-	-												10-12-2019							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	09-12-2019	10.7800	USD	0.00%	1,000 USD	0.00%	0.28%	-	-	-	-	-	-	-	-												10-12-2019							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)	09-12-2019	11.5200	EUR	0.17%	100 EUR	3.50%	0.26%	0.00%	1.41%	3.60%	6.57%	1.34%	0.66%	0.70%	-	30.09.2019	0.05%	1.08%	0.51%	4.07%	1.11%	0.67%	3.48%	0.89%			10-12-2019							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	09-12-2019	10.9100	USD	0.09%	1,000 USD	3.50%	0.46%	0.65%	2.83%	5.82%	9.78%	4.23%	1.55%	0.16%	-	30.09.2019	0.16%	1.63%	2.09%	4.64%	0.91%	2.95%	-3.48%	0.76%			10-12-2019							28-04-2019	1.43	1.00	0.290	18-09-2019	8	0	92	0	0	203	8,695,799	224.89	-124.89					3.23	4.19	79	21	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)	09-12-2019	10.1900	EUR	0.10%	100 EUR	3.50%	0.20%	0.00%	-0.39%	1.80%	4.66%	-0.39%	-0.95%	-0.83%	-	30.09.2019	-0.09%	1.29%	-1.15%	4.09%	-3.36%	0.64%	-3.82%	0.83%			10-12-2019	01-08-2018	0.180	ročne	1	0.180	1.76%	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)	09-12-2019	11.9900	EUR	-0.33%	100 EUR	5.25%	0.42%	-	-	-	-	-	-	-	-												10-12-2019							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	09-12-2019	28.8300	EUR	-0.48%	100 EUR	5.25%	-0.03%	7.33%	19.88%	22.06%	34.85%	18.97%	20.69%	22.14%	18.59%	30.09.2019	1.61%	7.20%	19.70%	17.03%	77.69%	9.03%	163.97%	3.88%	230.27%	5.33%	10-12-2019			ročne				11-05-2019	1.90	1.50	0.040	18-09-2019	2	98	0	0	61	0	1,682,443,877	101.20	-1.20	17.68	2.99	68	23					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	09-12-2019	17.8400	EUR	-0.34%	100 EUR	0.00%	0.45%	-	-	-	-	-	-	-	-												10-12-2019							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	09-12-2019	16.6800	USD	-0.36%	1,000 USD	0.00%	0.48%	-	-	-	-	-	-	-	-												10-12-2019							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	09-12-2019	16.3300	EUR	-0.31%	100 EUR	5.25%	-1.80%	3.55%	11.70%	6.38%	17.74%	10.21%	-	-	-	30.09.2019	0.84%	7.22%									10-12-2019							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	09-12-2019	12.4900	USD	-0.24%	1,000 USD	5.25%	-1.34%	3.65%	9.08%	4.78%	14.48%	12.02%	-	-	-	30.09.2019	0.79%	8.05%	14.00%	31.30%							10-12-2019							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	09-12-2019	251.2000	USD	-0.20%	1,000 USD	5.25%	-1.37%	3.63%	8.93%	4.58%	14.23%	-	-	-	-												10-12-2019	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	09-12-2019	24.4000	USD	-0.20%	1,000 USD	0.00%	-1.25%	-	-	-	-	-	-	-	-												10-12-2019									0		01-11-2019
FFIB	Fidelity - Iberia Fund A-ACC-EUR	09-12-2019	17.9100	EUR	-0.22%	100 EUR	5.25%	1.36%	4.49%	6.48%	9.07%	13.35%	7.29%	5.83%	8.56%	5.75%	30.09.2019	0.51%	5.01%	4.22%	16.24%	11.82%	3.88%	49.90%	8.47%	76.37%	3.76%	10-12-2019							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	09-12-2019	77.1500	EUR	-0.18%	100 EUR	5.25%	1.41%	4.51%	6.19%	8.74%	13.01%	6.76%	5.39%	8.17%	5.11%	30.09.2019	0.46%	5.07%	3.62%	16.20%	10.47%	3.80%	47.34%	8.35%	70.45%	3.74%	10-12-2019	01-08-2018	0.535	ročne	1	0.535	0.69%	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)	09-12-2019	14.2100	EUR	0.00%	100 EUR	3.50%	0.42%	-0.63%	1.57%	4.26%	6.44%	2.10%	1.32%	1.70%	2.92%	30.09.2019	0.10%	1.25%	0.74%	4.02%	2.41%	1.23%	8.55%	0.90%	17.79%	0.96%	10-12-2019							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	09-12-2019	14.3100	USD	0.00%	1,000 USD	3.50%	0.77%	-0.14%	1.78%	5.38%	8.08%	4.39%	1.66%	0.57%	1.71%	30.09.2019	0.15%	2.18%	2.05%	5.40%	2.34%	2.63%	0.06%	0.75%	5.58%	0.88%	10-12-2019							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	09-12-2019	1.1910	USD	0.00%	1,000 USD	3.50%	0.76%	-0.17%	0.34%	3.93%	6.53%	3.00%	0.02%	-1.16%	-0.37%	30.09.2019	0.03%	2.15%	0.58%	5.34%	-2.87%	2.79%	-8.99%	0.85%	-8.87%	0.63%	10-12-2019	01-08-2018	0.013	ročne	1	0.013	1.09%	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	09-12-2019	21.7700	EUR	-0.32%	0 EUR	5.25%	0.46%	-	-	-	-	-	-	-	-												10-12-2019									0		31-10-2019
FFINAU	Fidelity - International Fund A-ACC-USD	09-12-2019	18.9100	USD	-0.16%	1,000 USD	5.25%	0.96%	-	-	-	-	-	-	-	-												10-12-2019									0		31-10-2019
FFINAED	Fidelity - International Fund A-EUR	09-12-2019	55.5300	EUR	-0.34%	0 EUR	5.25%	0.47%	-	-	-	-	-	-	-	-												10-12-2019									0		31-10-2019
FFINAUD	Fidelity - International Fund A-USD	09-12-2019	61.4400	USD	-0.19%	1,000 USD	5.25%	0.90%	-	-	-	-	-	-	-	-												10-12-2019									0		31-10-2019
FFINYU	Fidelity - International Fund Y-ACC-USD - instit	09-12-2019	19.5900	USD	-0.20%	1,000 USD	0.00%	0.98%	-	-	-	-	-	-	-	-												10-12-2019									0		01-11-2019
FFINYE	Fidelity - International Fund Y-DIST-EUR - instit	09-12-2019	19.0600	EUR	-0.31%	0 EUR	0.00%	0.53%	-	-	-	-	-	-	-	-												10-12-2019									0		03-11-2019
FFINYUD	Fidelity - International Fund Y-DIST-USD - instit	09-12-2019	15.6100	USD	-0.19%	1,000 USD	0.00%	0.97%	-	-	-	-	-	-	-	-												10-12-2019									0		03-11-2019
FFIT	Fidelity - Italy Fund A-ACC-EUR	09-12-2019	14.5600	EUR	-0.88%	100 EUR	5.25%	-0.61%	4.90%	10.39%	11.74%	20.43%	5.36%	4.12%	-	-	30.09.2019	0.53%	7.44%	1.66%	24.64%	5.54%	5.69%					10-12-2019							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	09-12-2019	9.8190	EUR	-0.87%	100 EUR	0.00%	-0.54%	-	-	-	-	-	-	-	-												10-12-2019									0		04-11-2019
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	09-12-2019	30.4300	EUR	-0.10%	100 EUR	5.25%	1.98%	12.25%	18.31%	20.99%	23.85%	10.52%	10.90%	10.62%	-	30.09.2019	0.78%	5.88%	7.78%	17.29%	32.04%	6.04%	57.41%	3.38%			10-12-2019							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	09-12-2019	2,184.0000	JPY	0.00%	150,000 JPY	5.25%	1.96%	13.87%	16.11%	16.42%	16.11%	10.18%	6.46%	12.56%	8.83%	30.09.2019	0.91%	7.28%	8.83%	28.50%	25.54%	5.59%	67.49%	8.53%	100.07%	4.25%	10-12-2019							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)	09-12-2019	19.3300	EUR	-0.05%	100 EUR	5.25%	1.90%	13.71%	15.75%	15.75%	15.20%	9.24%	5.39%	11.20%	-	30.09.2019	0.84%	7.30%	7.64%	28.23%	21.32%	5.47%	57.07%	7.83%			10-12-2019	01-08-2013	0.056	ročne	1	0.056	0.29%	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	09-12-2019	37,537.0000	JPY	-0.02%	150,000 JPY	5.25%	1.94%	13.86%	16.11%	16.41%	16.10%	-	-	-	-												10-12-2019	01-08-2013	98.841	ročne	1	98.841	0.26%	10-04-2019	1.94	1.50	0	18-09-2019	2	98	0	0	82	0	12,646,713,458	113.64	-13.64	11.60	1.02	57	41					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	09-12-2019	2,311.0000	JPY	-0.04%	150,000 JPY	0.00%	2.03%	-	-	-	-	-	-	-	-												10-12-2019									0		01-11-2019
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	09-12-2019	10.0900	EUR	0.00%	100 EUR	0.00%	1.97%	-	-	-	-	-	-	-	-												10-12-2019	01-08-2019	0.074	ročne	1	0.074	0.74%	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	09-12-2019	19.3900	EUR	-1.32%	100 EUR	0.00%	3.30%	-	-	-	-	-	-	-	-												10-12-2019									0		03-11-2019
FFJAGY	Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit	09-12-2019	14.7400	EUR	-1.34%	100 EUR	0.00%	3.44%	-	-	-	-	-	-	-	-												10-12-2019							04-11-2019	1.08	0.80	0.310	05-11-2019	1	99	0	0	78	0	591,922,355	101.03	-1.03	20.96	2.20	50	49
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	09-12-2019	19.2000	EUR	-0.83%	100 EUR	5.25%	2.13%	11.82%	17.43%	19.25%	19.25%	8.77%	11.18%	-	-	30.09.2019	0.59%	6.88%	6.03%	22.59%							10-12-2019							25-05-2019	1.95	1.50	0.830	18-09-2019	2	98	0	0	102	0	2,352,474	112.46	-12.46	17.19	1.91	38	58					EQ-JAP-SC	FFJSC	JPY	-0.0602%	-25.62%	-23.97%	0.95	1.04	2.55%	1/2		EQ-JAP-SC	FFJSC	JPY	-0.0463%	40.03%	38.76%	0.91	1.00	-1.20%	2/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
FFLAU	Fidelity - Latin America Fund A-ACC-USD	09-12-2019	11.4100	USD	0.53%	1,000 USD	5.25%	0.35%	3.16%	3.26%	4.78%	10.03%	9.24%	-	-	-	30.09.2019	0.67%	10.36%	11.17%	23.23%							10-12-2019							01-12-2019	1.93	1.50	0.750	02-12-2019	1	99	0	0	41	0	2,495,678	100.75	-0.75	14.77	2.09	75	20					EQ-LATAM	FFLAU	USD	1.8355%	-7.50%	-7.39%	0.83	0.92	-0.60%	4/6		EQ-LATAM	FFLAU	USD	1.0263%	24.94%	30.64%	0.92	1.06	4.29%	1/6	EQ-LATAM										EQ-LATAM										EQ-LATAM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1383

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