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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGRCUFidelity - Greater China Fund A-DIST-USD09-04-2021364.2000USD-1.41% 1,000 USD5.25%-0.46%-0.95%14.71%20.84%49.32%11.62%---31.03.20211.10%9.56%11-04-202103-08-20200.489ročne10.4890.13%16-12-20201.941.5000.43009-04-202149600950558,630,746100.23-0.2319.402.51895EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit09-04-202135.8300USD-1.40% 1,000 USD0.00%-0.39%-0.75%15.21%21.83%50.86%----11-04-202116-03-20211.090.8000.45009-04-202119900940120,263,332101.00-1.0021.762.97935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBFidelity - Iberia Fund A-ACC-EUR09-04-202117.7500EUR-0.34% 100 EUR5.25%2.66%2.13%15.79%16.70%19.85%1.95%4.49%1.97%5.32%31.03.20210.33%9.32%-2.16%16.03%1.88%6.59%3.12%5.54%6.99%6.01%11-04-202116-12-20201.941.5000.22009-04-202159500290103,979,028100.00020.232.595936EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR09-04-202176.4200EUR-0.38% 100 EUR5.25%2.63%2.08%15.77%16.69%19.86%1.60%4.05%1.66%4.90%31.03.20210.31%9.34%-2.55%15.98%1.39%6.44%2.73%5.49%6.57%5.80%11-04-202101-08-20190.241ročne10.2410.31%16-03-20211.941.5000.23009-04-20213970030039,960,239100.00020.382.535443EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)09-04-202114.7900EUR-0.07% 100 EUR3.50%0.14%-1.73%-1.66%-1.66%1.16%3.22%1.84%2.01%2.58%31.03.20210.25%1.62%3.48%5.59%1.78%2.27%1.67%1.01%2.11%0.62%11-04-202116-03-20211.080.7500.51009-04-20218-19300212171,462,107144.36-44.361.157.497624BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD09-04-202115.5300USD-0.13% 1,000 USD3.50%0.00%-3.12%-0.89%1.30%5.86%4.19%3.37%1.82%1.90%31.03.20210.32%2.24%5.11%7.25%3.37%2.55%1.98%3.25%1.12%1.56%11-04-202116-03-20211.080.7500.51009-04-20218-1930021292,395,008144.36-44.361.157.497624BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD09-04-20211.2810USD-0.08% 1,000 USD3.50%0.08%-3.10%-0.93%0.39%4.91%3.01%1.99%0.24%0.05%31.03.20210.22%2.26%3.84%7.20%1.94%2.70%0.34%3.24%-0.66%1.59%11-04-202103-08-20200.012ročne10.0120.94%16-12-20201.080.7500.50009-04-202114-18600234256,441,424150.55-50.550.957.837723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAEFidelity - International Fund A-ACC-EUR09-04-202125.1000EUR0.04% 100 EUR5.25%4.02%9.75%20.04%25.12%34.37%----11-04-202116-12-20201.901.5000.48009-04-202129700814176,748,785100.31-0.3117.242.066430EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - International Fund A-ACC-USD09-04-202123.4300USD-0.04% 1,000 USD5.25%4.09%6.55%20.84%31.78%46.25%----11-04-202116-12-20201.901.5000.48009-04-202129700814147,708,462100.31-0.3117.242.066430EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR09-04-202164.0400EUR0.05% 100 EUR5.25%4.05%9.77%20.06%25.18%34.37%----11-04-202101-08-20130.078ročne10.0780.12%16-12-20201.901.5000.48009-04-2021297008141242,940,028100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD09-04-202176.1600USD-0.03% 1,000 USD5.25%4.11%6.56%20.83%31.76%46.24%----11-04-202101-08-20130.098ročne10.0980.13%16-12-20201.901.5000.48009-04-20212970081411,100,268,790100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - International Fund Y-ACC-USD - instit09-04-202124.5600USD-0.04% 1,000 USD0.00%4.20%6.78%21.34%32.61%47.51%----11-04-202116-03-20211.050.8000.50010-04-2021298008971256,698,737100.29-0.2916.692.055428EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit09-04-202122.0600EUR0.05% 100 EUR0.00%4.11%9.92%20.48%24.99%34.51%----11-04-202103-08-20200.119ročne10.1190.54%16-12-20201.050.8000.48009-04-202129700814144,899,718100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - International Fund Y-DIST-USD - instit09-04-202119.4500USD0.00% 1,000 USD0.00%4.23%6.81%21.41%31.78%46.57%----11-04-202103-08-20200.098ročne10.0980.50%16-12-20201.050.8000.48009-04-202129700814120,979,832100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITFidelity - Italy Fund A-ACC-EUR09-04-202116.6600EUR-0.66% 100 EUR5.25%3.16%10.62%24.14%29.15%45.50%3.40%6.33%2.82%-31.03.20210.56%10.90%-1.73%24.05%0.02%6.32%11-04-202116-12-20201.931.5000.33009-04-202101000040033,638,646100.39-0.3915.211.464753EQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit09-04-202111.2300EUR-0.62% 100 EUR0.00%3.31%10.97%24.69%28.49%45.02%----11-04-202103-08-20200.107ročne10.1070.95%16-03-20211.080.8000.46010-04-202129800420950,883100.30-0.3015.631.214454EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR09-04-202133.5700EUR0.15% 100 EUR5.25%2.41%7.53%23.06%29.76%36.69%8.74%11.76%11.72%-31.03.20210.81%7.40%3.74%19.32%6.07%5.66%7.85%5.21%11-04-202115-12-20201.941.5000.16009-04-20212980081028,852,970104.18-4.1815.481.026335EQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY09-04-20212,614.0000JPY0.38% 150,000 JPY5.25%3.44%10.16%28.45%39.64%50.49%8.33%13.00%10.54%10.07%31.03.20210.82%8.84%2.42%24.32%5.42%6.95%6.12%5.70%9.37%6.39%11-04-202116-03-2021009-04-2021496008207,319,294,963105.56-5.5613.531.116332EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)09-04-202122.7400EUR0.40% 100 EUR5.25%3.36%10.01%28.04%38.41%48.72%7.22%11.73%9.39%8.63%31.03.20210.74%8.85%1.37%24.01%4.32%6.78%4.96%5.41%8.01%5.77%11-04-202103-08-20200.052ročne10.0520.23%16-03-2021009-04-20214960082025,104,062105.56-5.5613.531.116332EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY09-04-202144,791.0000JPY0.41% 150,000 JPY5.25%3.44%10.17%28.47%39.18%50.03%8.22%---31.03.20210.81%8.82%11-04-202103-08-2020102.691ročne1102.6910.23%15-12-20201.941.5000.16009-04-2021298008108,454,185,893104.18-4.1815.481.026335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit09-04-20212,798.0000JPY0.39% 150,000 JPY0.00%3.51%10.37%29.00%40.53%51.82%----11-04-202115-12-20201.090.8000.16009-04-2021298008102,078,167,626104.18-4.1815.481.026335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit09-04-202111.9100EUR0.42% 100 EUR0.00%3.48%10.28%28.51%38.01%48.71%----11-04-202103-08-20200.105ročne10.1050.88%15-12-20201.090.8000.16009-04-20212980081077,049104.18-4.1815.481.026335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit09-04-202124.3000EUR0.45% 100 EUR0.00%6.49%6.30%15.44%31.71%58.41%----11-04-202116-12-20201.070.8000.21009-04-20210100009505,288,070100.62-0.6224.622.565644EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Aggressive Fund Y-ACC-EUR - instit09-04-202117.2400EUR0.17% 100 EUR0.00%5.51%3.92%11.01%23.05%44.87%----11-04-202116-12-20201.070.8000.21009-04-2021010000950669,413,547100.62-0.6224.622.565644EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR09-04-202121.9700EUR-0.05% 100 EUR5.25%3.24%-0.63%11.02%18.69%34.62%6.38%10.38%12.65%-31.03.20210.60%8.15%4.81%22.50%5.58%4.91%11-04-202101-03-2021009-04-20212980010002,241,923106.56-6.5620.832.055840EQ-JAP-SCFFJSCJPY-0.4977%24.16%22.88%0.901.10-3.66%3/3EQ-JAP-SCFFJSCJPY-0.0601%-22.97%-24.05%0.921.04-0.07%2/3EQ-JAP-SCFFJSCJPY-0.0463%33.82%38.76%0.871.062.83%2/3EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFLAUFidelity - Latin America Fund A-ACC-USD09-04-202110.6300USD-1.12% 1,000 USD5.25%5.77%-6.43%22.28%24.20%54.78%-3.69%5.55%--31.03.20210.06%16.32%-4.57%30.98%11-04-202116-12-20201.941.5000.84009-04-20210100004001,296,566100.03-0.0313.311.926930EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD09-04-202133.3100USD-1.13% 1,000 USD5.25%5.81%-6.43%22.28%23.32%53.71%-4.44%4.94%-1.88%-4.01%31.03.2021-0.01%16.39%-5.28%30.78%2.80%12.50%-0.42%5.81%-3.53%2.65%11-04-202103-08-20200.196ročne10.1960.58%16-12-20201.941.5000.84009-04-2021010000400314,764,752100.03-0.0313.311.926930EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit09-04-202110.0200USD-1.18% 1,000 USD0.00%5.87%-6.27%22.81%24.98%56.07%----11-04-202116-12-20201.090.8000.84009-04-202101000040052,959,356100.03-0.0313.311.926930EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFPAFidelity - Pacific Fund A-ACC-EUR09-04-202130.5300EUR0.23% 100 EUR5.25%5.60%9.78%28.17%34.97%66.10%11.49%12.57%11.78%11.13%31.03.20211.07%9.92%5.26%27.62%5.07%5.83%7.88%6.68%10.25%4.33%11-04-202116-03-20211.931.5000.30009-04-2021098102082268,415,711104.23-4.2315.471.952669EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDUFidelity - Pacific Fund A-DIST-USD09-04-202152.7600USD0.19% 1,000 USD5.25%5.69%6.61%29.00%42.10%80.81%10.21%---31.03.20210.96%10.55%11-04-202101-08-20130.002ročne10.0020.00%16-03-20211.931.5000.30009-04-2021098102082760,300,621104.23-4.2315.471.952669EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit09-04-202124.9200EUR0.24% 100 EUR0.00%5.64%10.02%28.65%35.80%67.47%----11-04-202116-12-20201.080.8000.38009-04-2021098112112701,667,616104.33-4.3315.271.832966EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit09-04-202130.3000USD0.20% 1,000 USD0.00%5.76%6.84%29.54%42.99%82.31%----11-04-202116-12-20201.080.8000.38009-04-2021098112112178,231,484104.33-4.3315.271.832966EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPATFidelity - Patrimoine A-ACC-Euro09-04-202112.4100EUR-0.24% 100 EUR5.25%1.72%2.56%9.92%9.15%17.30%-0.21%1.06%1.52%2.15%31.03.20210.02%5.44%-2.74%11.37%-0.71%3.56%0.89%3.27%2.43%2.43%11-04-202101-08-20130.105121-12-20201.841.4000.09009-04-2021-2352432957182143,297,578217.21-117.2111.601.0525170.435.42BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR09-04-202114.0500EUR0.00% 100 EUR5.25%0.57%2.86%1.01%-2.16%-2.36%2.21%0.39%1.67%3.34%31.03.20210.25%3.78%1.30%13.65%1.08%2.55%1.89%2.65%4.05%2.63%11-04-202116-12-20201.581.1500.51009-04-2021168689563742110,047,987139.83-39.8317.072.01104BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)09-04-20219.7480EUR-0.06% 100 EUR5.25%0.57%-0.35%1.20%2.30%5.20%-1.34%---31.03.2021-0.10%3.22%-1.78%7.09%11-04-202116-12-20201.581.1500.51009-04-202116868956374210,558,912139.83-39.8317.072.01104BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD09-04-202110.8400USD0.00% 1,000 USD5.25%0.74%-0.09%1.69%3.04%6.27%1.04%---31.03.20210.10%3.16%0.84%7.46%11-04-202116-03-20211.581.1500.51009-04-2021158679573752933,020139.56-39.5616.542.001041.406.19BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR09-04-202111.7200EUR0.00% 100 EUR5.25%0.51%2.81%0.95%-3.54%-3.78%0.93%---31.03.20210.14%3.79%11-04-202103-08-20200.168ročne10.1681.43%16-03-20211.581.1500.51009-04-202115867957375274,284,738139.56-39.5616.542.001041.406.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)09-04-20219.3100EUR-0.06% 100 EUR5.25%0.58%-0.42%1.22%0.93%3.77%-2.61%---31.03.2021-0.20%3.27%-2.95%7.01%11-04-202103-08-20200.128ročne10.1281.37%16-12-20201.581.1500.51009-04-20211686895637426,463,660139.83-39.8317.072.01104BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit09-04-202110.4800EUR0.00% 100 EUR0.00%0.67%3.05%1.35%-1.60%-1.69%----11-04-202116-12-20200.860.5800.51009-04-20211686895637421,255,492139.83-39.8317.072.01104BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR09-04-202111.2000EUR0.00% 100 EUR5.25%2.56%4.97%6.26%4.38%6.97%3.40%---31.03.20210.30%4.65%1.15%12.99%11-04-202116-03-20211.681.2500.33009-04-202113285095737521,509,573161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)09-04-202110.7900EUR-0.09% 100 EUR5.25%2.47%1.60%6.20%8.84%14.98%-0.31%---31.03.2021-0.04%4.75%-1.85%9.78%11-04-202116-03-20211.681.2500.33009-04-202113285095737524,872,480161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD09-04-202116.6100USD-0.12% 1,000 USD5.25%2.53%1.90%6.95%9.78%16.40%2.18%4.02%3.10%4.40%31.03.20210.17%4.72%0.81%9.90%2.67%3.50%3.00%2.92%5.46%3.68%11-04-202116-12-20201.681.2500.28009-04-2021122851956374351,140,698162.46-62.4616.961.95187BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR09-04-202110.8700EUR0.00% 100 EUR5.25%2.45%4.92%6.26%3.23%5.95%2.58%---31.03.20210.24%4.67%0.43%13.06%11-04-202103-08-20200.103ročne10.1030.95%16-03-20211.681.2500.33009-04-20211328509573752754,972161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)09-04-202110.4700EUR-0.10% 100 EUR5.25%2.45%1.65%6.33%7.83%13.90%-1.09%---31.03.2021-0.11%4.79%-2.62%9.69%11-04-202103-08-20200.096ročne10.0960.91%16-03-20211.681.2500.33009-04-2021132850957375285,348,351161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD09-04-202127.7500USD-0.11% 1,000 USD5.25%2.55%1.91%6.98%8.78%15.34%1.40%3.41%2.68%4.09%31.03.20210.10%4.74%0.06%9.81%2.14%3.59%2.65%2.99%5.21%3.79%11-04-202103-08-20200.246ročne10.2460.89%16-03-20211.681.2500.33009-04-2021132850957375269,937,613161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit09-04-202111.5700EUR-0.09% 100 EUR0.00%2.48%5.18%6.64%4.90%7.73%----11-04-202116-03-20210.910.6300.33009-04-2021132850957375259,929161.58-61.5816.571.98167BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - South East Asia Fund A-ACC-EUR09-04-202138.6500EUR-1.10% 100 EUR5.25%-0.08%2.93%19.33%23.80%45.63%12.76%15.30%12.24%8.27%31.03.20211.20%8.71%9.22%21.17%9.45%5.85%9.26%6.08%8.39%4.10%11-04-202116-12-20201.931.5000.22009-04-202179300601198,663,450100.28-0.2818.142.30883EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD09-04-202136.2100USD-1.15% 1,000 USD5.25%0.03%-0.06%20.14%30.35%58.54%11.46%16.28%9.87%6.21%31.03.20211.10%9.66%9.54%28.34%10.13%6.02%7.93%8.47%6.03%4.10%11-04-202116-12-20201.931.5000.22009-04-202179300601144,175,980100.28-0.2818.142.30883EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR09-04-202113.2300EUR0.23% 100 EUR5.25%4.58%6.44%11.08%13.76%20.71%10.31%---31.03.20210.90%6.96%11-04-202116-12-20201.951.5000.42009-04-2021199004104,799,319106.37-6.3718.513.078713EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit09-04-202113.6700EUR0.29% 100 EUR0.00%4.75%6.71%11.50%14.49%21.73%----11-04-202116-12-20201.090.8000.42009-04-202119900410310,773106.37-6.3718.513.078713EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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