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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	15-08-2022	12.2700	USD	0.33%	1,000 USD	5.25%	-0.49%	0.00%	-22.05%	-29.81%	-29.12%	2.75%	1.86%	5.32%	-	31.07.2022	0.16%	8.41%	11.32%	40.85%	10.06%	7.33%					16-08-2022							29-07-2022	1.93	1.50	0	0.660	08-08-2022	3	97	0	0	76	0	11,905,761	100.00	-0.00	16.61	2.45	91	2					EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12	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	15-08-2022	246.4000	USD	0.37%	1,000 USD	5.25%	-0.44%	0.04%	-22.03%	-29.82%	-29.11%	2.70%	1.80%	-	-	31.07.2022	0.15%	8.41%	11.19%	40.71%							16-08-2022	03-08-2020	0.489	ročne	1	0.489	0.20%	29-07-2022	1.93	1.50	0	0.660	08-08-2022	3	97	0	0	76	0	528,021,122	100.00	-0.00	16.61	2.45	91	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	15-08-2022	24.5200	USD	0.37%	1,000 USD	0.00%	-0.41%	0.25%	-21.69%	-29.38%	-28.51%	3.62%	-	-	-	31.07.2022	0.23%	8.41%									16-08-2022	01-08-2007	0.066		1			16-07-2022	1.08	0.80	0	0.660	08-08-2022	5	95	0	0	67	0	111,499,733	100.06	-0.06	15.99	2.29	88	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFIB	Fidelity - Iberia Fund A-ACC-EUR	15-08-2022	16.8500	EUR	0.42%	100 EUR	5.25%	4.08%	2.87%	-1.63%	-9.55%	-8.07%	0.60%	-0.12%	0.85%	6.25%	31.07.2022	0.04%	8.72%	2.15%	22.59%	0.95%	6.16%	2.21%	4.25%	3.80%	4.73%	16-08-2022							16-07-2022	1.94	1.50	0	0.310	08-08-2022	3	97	0	0	32	0	74,849,672	100.00	0	16.44	1.95	41	56					EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBE	Fidelity - Iberia Fund A-DIST-EUR	15-08-2022	72.5800	EUR	0.44%	100 EUR	5.25%	4.12%	2.88%	-1.60%	-9.52%	-8.06%	0.60%	-0.32%	0.55%	5.99%	31.07.2022	0.03%	8.74%	2.04%	22.62%	0.63%	6.08%	1.82%	4.17%	3.46%	4.60%	16-08-2022	01-08-2019	0.241	ročne	1	0.241	0.33%	29-07-2022	1.94	1.50	0	0.310	08-08-2022	2	98	0	0	32	0	32,892,070	100.00	0	15.23	1.94	40	57					EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBEH	Fidelity - International Bond Fund A-ACC-EUR (hedged)	15-08-2022	13.4700	EUR	0.45%	100 EUR	3.50%	1.66%	0.30%	-5.27%	-9.17%	-10.32%	-2.13%	-0.19%	0.20%	0.90%	31.07.2022	-0.11%	2.30%	1.55%	9.17%	2.45%	2.66%	1.62%	1.42%	1.75%	1.42%	16-08-2022							16-07-2022	1.06	0.75	0	0.510	08-08-2022	6	-0	95	0	0	203	145,901,350	148.29	-48.29					3.15	7.35	73	27	BOND-EUR	FFIBEH	EUR	-0.5748%	3.41%	6.41%	0.55	0.38	5.47%	1/24	BOND-EUR	FFIBEH	EUR	-0.4977%	5.49%	5.22%	0.62	1.01	-0.34%	7/21	BOND-EUR	FFIBEH	EUR	-0.4457%	-4.82%	-0.72%	0.31	0.38	1.38%	10/19	BOND-EUR	FFIBEH	EUR	-0.4268%	3.12%	0.99%	0.66	1.05	-2.32%	13/17	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	15-08-2022	13.2900	USD	0.23%	1,000 USD	3.50%	2.70%	-0.15%	-9.96%	-13.70%	-15.78%	-2.64%	-0.21%	0.82%	-0.01%	31.07.2022	-0.14%	3.15%	2.61%	13.38%	3.88%	3.71%	2.99%	2.61%	1.69%	1.24%	16-08-2022							16-07-2022	1.06	0.75	0	0.510	08-08-2022	6	-0	95	0	0	203	71,676,972	148.29	-48.29					3.15	7.35	73	27	BOND-GLB	FFIBU	USD	0.3675%	5.48%	11.67%	0.70	0.68	7.81%	1/17	BOND-GLB	FFIBU	USD	2.1319%	8.50%	7.06%	0.58	0.90	-0.81%	11/16	BOND-GLB	FFIBU	USD	1.8344%	-4.07%	-1.05%	0.54	0.76	1.63%	5/14	BOND-GLB	FFIBU	USD	1.0263%	6.49%	7.92%	0.67	1.31	-0.28%	8/13	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	15-08-2022	1.0860	USD	0.18%	1,000 USD	3.50%	2.16%	-0.73%	-10.40%	-14.15%	-16.20%	-3.22%	-1.09%	-0.27%	-1.40%	31.07.2022	-0.21%	3.14%	1.66%	12.75%	2.70%	3.52%	1.61%	2.45%	0.13%	1.17%	16-08-2022	01-08-2022	0.005	ročne	1	0.005	0.49%	29-07-2022	1.06	0.75	0	0.510	08-08-2022	1	-0	99	0	0	206	160,350,928	148.86	-48.86					3.57	7.26	73	27	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										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	15-08-2022	25.8600	EUR	1.37%	100 EUR	5.25%	8.47%	8.43%	1.85%	-8.23%	-1.82%	9.25%	-	-	-	31.07.2022	0.61%	7.53%									16-08-2022							16-07-2022	1.90	1.50	0	0.460	08-08-2022	9	91	0	0	358	2	287,921,632	100.02	-0.02	17.33	2.76	53	31					EQ-GLB	FFINAU	USD	0.3675%	16.69%	12.46%	0.93	1.07	-5.35%	23/31	EQ-GLB	FFINAU	USD	2.1319%	24.33%	22.88%	0.93	1.26	-7.17%	22/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAU	Fidelity - International Fund A-ACC-USD	15-08-2022	20.6700	USD	0.63%	1,000 USD	5.25%	9.48%	6.11%	-8.74%	-18.17%	-15.25%	6.15%	-	-	-	31.07.2022	0.39%	8.37%									16-08-2022							16-07-2022	1.90	1.50	0	0.460	08-08-2022	9	91	0	0	358	2	44,037,294	100.02	-0.02	17.33	2.76	53	31					EQ-GLB	FFINAU	USD	0.3675%	16.69%	12.73%	0.93	1.07	-5.03%	22/31	EQ-GLB	FFINAU	USD	2.1319%	24.33%	23.10%	0.94	1.13	-4.11%	19/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	Fidelity - International Fund A-EUR (dis)	15-08-2022	65.9700	EUR	1.35%	100 EUR	5.25%	8.47%	8.43%	1.84%	-8.25%	-1.83%	9.25%	-	-	-	31.07.2022	0.61%	7.55%									16-08-2022	01-08-2013	0.078	ročne	1	0.078	0.12%	29-07-2022	1.90	1.50	0	0.460	08-08-2022	9	91	0	0	358	2	265,791,599	100.02	-0.02	17.33	2.76	53	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	Fidelity - International Fund A-USD (dis)	15-08-2022	67.1600	USD	0.61%	1,000 USD	5.25%	9.47%	6.06%	-8.75%	-18.18%	-15.27%	6.14%	-	-	-	31.07.2022	0.39%	8.37%									16-08-2022	01-08-2013	0.098	ročne	1	0.098	0.15%	29-07-2022	1.90	1.50	0	0.460	08-08-2022	9	91	0	0	358	2	981,498,289	100.02	-0.02	17.33	2.76	53	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYU	Fidelity - International Fund Y-ACC-USD - instit	15-08-2022	21.9100	USD	0.64%	1,000 USD	0.00%	9.55%	6.31%	-8.36%	-17.66%	-14.55%	7.05%	-	-	-	31.07.2022	0.47%	8.38%									16-08-2022							16-07-2022	1.05	0.80	0	0.460	08-08-2022	9	91	0	0	358	2	209,169,010	100.02	-0.02	17.33	2.76	53	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYE	Fidelity - International Fund Y-DIST-EUR - instit	15-08-2022	22.9800	EUR	1.37%	100 EUR	0.00%	8.50%	8.65%	2.27%	-7.67%	-0.99%	9.88%	-	-	-	31.07.2022	0.65%	7.54%									16-08-2022	02-08-2021	0.008	ročne	1	0.008	0.04%	29-07-2022	1.05	0.80	0	0.460	08-08-2022	9	91	0	0	358	2	18,447,117	100.02	-0.02	17.33	2.76	53	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYUD	Fidelity - International Fund Y-DIST-USD - instit	15-08-2022	17.3400	USD	0.64%	1,000 USD	0.00%	9.54%	6.32%	-8.35%	-17.66%	-14.54%	6.81%	-	-	-	31.07.2022	0.43%	8.35%									16-08-2022	02-08-2021	0.005	ročne	1	0.005	0.03%	29-07-2022	1.05	0.80	0	0.460	08-08-2022	9	91	0	0	358	2	18,843,197	100.02	-0.02	17.33	2.76	53	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFIT	Fidelity - Italy Fund A-ACC-EUR	15-08-2022	17.0100	EUR	0.00%	100 EUR	5.25%	9.32%	0.47%	-11.17%	-14.57%	-9.47%	9.91%	2.95%	1.57%	-	31.07.2022	0.77%	10.44%	12.72%	34.66%	4.56%	10.64%	3.52%	7.14%			16-08-2022							29-07-2022	1.93	1.50	0	0.500	08-08-2022	2	98	0	0	40	0	48,191,942	100.26	-0.26	9.47	0.95	37	61					EQ-IT										EQ-IT										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	15-08-2022	11.3100	EUR	-0.09%	100 EUR	0.00%	6.90%	-1.65%	-12.87%	-16.04%	-10.80%	9.51%	-	-	-	31.07.2022	0.76%	10.45%									16-08-2022	01-08-2022	0.257	ročne	1	0.257	2.27%	29-07-2022	1.08	0.80	0	0.500	08-08-2022	2	98	0	0	40	0	912,092	100.26	-0.26	9.47	0.95	37	61					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	15-08-2022	35.1800	EUR	0.98%	100 EUR	5.25%	6.93%	3.90%	0.89%	-2.30%	3.56%	10.99%	8.00%	6.98%	8.20%	31.07.2022	0.78%	6.85%	10.51%	22.71%	6.71%	6.11%	7.64%	5.06%	8.22%	4.39%	16-08-2022							15-07-2022	1.93	1.50	0	0.220	08-08-2022	5	95	0	0	82	0	49,565,220	109.08	-9.08	11.50	0.95	63	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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	15-08-2022	2,848.0000	JPY	-0.07%	150,000 JPY	5.25%	3.68%	4.71%	4.09%	1.79%	8.45%	16.31%	8.99%	6.72%	11.91%	31.07.2022	1.13%	7.37%	13.11%	29.14%	7.14%	8.57%	7.67%	7.44%	7.88%	5.22%	16-08-2022							15-07-2022	1.93	1.50	0	0.220	08-08-2022	5	95	0	0	82	0	10,722,065,189	109.08	-9.08	11.50	0.95	63	32					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	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)	15-08-2022	24.3000	EUR	-0.04%	100 EUR	5.25%	3.45%	4.11%	2.92%	0.33%	6.67%	14.83%	7.78%	5.45%	10.53%	31.07.2022	1.02%	7.37%	11.89%	28.97%	6.05%	8.28%	6.53%	7.16%	6.68%	4.84%	16-08-2022	01-08-2022	0.079	ročne	1	0.079	0.32%	29-07-2022	1.93	1.50	0	0.220	08-08-2022	5	95	0	0	82	0	21,500,452	109.08	-9.08	11.50	0.95	63	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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	15-08-2022	48,588.0000	JPY	-0.08%	150,000 JPY	5.25%	3.35%	4.35%	3.76%	1.45%	8.08%	16.02%	8.82%	-	-	31.07.2022	1.11%	7.35%	12.95%	28.98%							16-08-2022	01-08-2022	157.988	ročne	1	157.988	0.32%	29-07-2022	1.93	1.50	0	0.220	08-08-2022	5	95	0	0	82	0	15,635,753,525	109.08	-9.08	11.50	0.95	63	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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	15-08-2022	3,084.0000	JPY	-0.06%	150,000 JPY	0.00%	3.77%	4.93%	4.54%	2.46%	9.40%	17.30%	-	-	-	31.07.2022	1.20%	7.34%									16-08-2022							15-07-2022	1.08	0.80	0	0.220	08-08-2022	5	95	0	0	82	0	19,274,854,776	109.08	-9.08	11.50	0.95	63	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	15-08-2022	12.6600	EUR	-0.08%	100 EUR	0.00%	2.68%	3.43%	2.43%	0.08%	6.57%	14.83%	-	-	-	31.07.2022	1.01%	7.34%									16-08-2022	01-08-2022	0.144	ročne	1	0.144	1.14%	29-07-2022	1.08	0.80	0	0.220	08-08-2022	5	95	0	0	82	0	4,318,307	109.08	-9.08	11.50	0.95	63	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGYH	Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit	15-08-2022	21.5700	EUR	0.19%	100 EUR	0.00%	10.05%	10.50%	2.03%	-20.05%	-10.31%	11.15%	-	-	-	31.07.2022	0.79%	9.50%									16-08-2022							29-07-2022	1.07	0.80	0	0.470	08-08-2022	0	100	0	0	92	0	38,390,829	130.15	-30.15	16.06	1.96	29	71					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGY	Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit	15-08-2022	14.9200	EUR	1.22%	100 EUR	0.00%	13.37%	9.79%	-0.47%	-22.53%	-13.31%	7.06%	-	-	-	31.07.2022	0.54%	9.46%									16-08-2022							29-07-2022	1.07	0.80	0	0.470	08-08-2022	0	100	0	0	92	0	45,958,199	130.15	-30.15	16.06	1.96	29	71					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFLAU	Fidelity - Latin America Fund A-ACC-USD	15-08-2022	9.9030	USD	1.19%	1,000 USD	5.25%	24.36%	3.49%	-7.45%	-2.91%	-15.43%	-2.61%	-1.88%	2.70%	-	31.07.2022	-0.25%	16.29%	0.85%	43.53%	-1.24%	9.35%					16-08-2022							29-07-2022	1.94	1.50	0	0.830	08-08-2022	2	98	0	0	40	0	1,981,902	100.02	-0.02	8.02	1.61	68	30					EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7	EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7	EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	15-08-2022	30.2700	USD	1.20%	1,000 USD	5.25%	21.66%	1.24%	-9.48%	-5.05%	-17.30%	-3.63%	-2.82%	1.91%	-2.97%	31.07.2022	-0.30%	16.33%	0.20%	43.27%	-1.94%	9.17%	1.32%	5.92%	-2.32%	3.34%	16-08-2022	01-08-2022	0.601	ročne	1	0.601	2.01%	29-07-2022	1.94	1.50	0	0.830	08-08-2022	2	98	0	0	40	0	254,275,951	100.02	-0.02	8.02	1.61	68	30					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	15-08-2022	9.4410	USD	1.19%	1,000 USD	0.00%	24.45%	3.71%	-7.08%	-2.33%	-14.72%	-1.77%	-	-	-	31.07.2022	-0.18%	16.27%									16-08-2022							16-07-2022	1.09	0.80	0	0.830	08-08-2022	4	96	0	0	39	0	39,840,303	100.00	-0.00	9.18	1.84	65	31					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFPA	Fidelity - Pacific Fund A-ACC-EUR	15-08-2022	26.2600	EUR	1.00%	100 EUR	5.25%	8.47%	5.89%	-3.81%	-19.03%	-12.17%	7.99%	5.57%	5.72%	9.25%	31.07.2022	0.52%	8.75%	11.80%	36.92%	6.70%	8.23%	7.10%	6.41%	8.87%	5.47%	16-08-2022							16-07-2022	1.93	1.50	0	0.290	08-08-2022	0	98	2	0	209	2	193,144,222	101.51	-1.51	12.43	1.41	29	63					EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPDU	Fidelity - Pacific Fund A-DIST-USD	15-08-2022	38.8500	USD	0.28%	1,000 USD	5.25%	9.47%	3.63%	-13.78%	-27.77%	-24.18%	4.92%	2.61%	-	-	31.07.2022	0.31%	9.62%	12.18%	46.19%							16-08-2022	01-08-2013	0.002	ročne	1	0.002	0.01%	29-07-2022	1.93	1.50	0	0.290	08-08-2022	1	97	2	0	208	2	539,269,476	101.53	-1.53	12.48	1.34	26	66					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPYE	Fidelity - Pacific Fund Y-ACC-EUR - instit	15-08-2022	21.6800	EUR	1.03%	100 EUR	0.00%	8.51%	6.12%	-3.43%	-18.53%	-11.44%	8.89%	-	-	-	31.07.2022	0.59%	8.73%									16-08-2022							29-07-2022	1.08	0.80	0	0.290	08-08-2022	1	97	2	0	208	2	385,299,040	101.53	-1.53	12.48	1.34	26	66					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPYU	Fidelity - Pacific Fund Y-ACC-USD - instit	15-08-2022	22.5700	USD	0.31%	1,000 USD	0.00%	9.56%	3.87%	-13.43%	-27.31%	-23.54%	5.81%	-	-	-	31.07.2022	0.38%	9.63%									16-08-2022							16-07-2022	1.08	0.80	0	0.290	08-08-2022	0	98	2	0	209	2	84,095,675	101.51	-1.51	12.43	1.41	29	63					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFSMDEA	Fidelity - SMART Global Defensive Fund A-ACC-EUR	15-08-2022	15.1500	EUR	1.07%	100 EUR	5.25%	1.68%	1.54%	5.43%	1.34%	4.05%	-0.24%	2.33%	0.81%	3.27%	31.07.2022	0.01%	4.01%	0.87%	12.83%	1.16%	2.10%	0.75%	1.97%	2.22%	2.81%	16-08-2022							16-07-2022	1.58	2.00	0	0.490	08-08-2022	-5	18	80	8	573	726	74,590,958	153.41	-53.41	16.73	2.10	12	6	3.77	5.82			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDEH	Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)	15-08-2022	8.8650	EUR	0.37%	100 EUR	5.25%	2.40%	-1.15%	-6.25%	-10.55%	-11.27%	-4.54%	-2.54%	-	-	31.07.2022	-0.37%	3.47%	-1.85%	8.88%	-1.23%	2.54%					16-08-2022							29-07-2022	0.94	1.15	0	0.490	08-08-2022	-5	18	80	8	573	726	13,073,028	153.41	-53.41	16.73	2.10	12	6	3.77	5.82			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDU	Fidelity - SMART Global Defensive Fund A-ACC-USD	15-08-2022	10.0000	USD	0.34%	1,000 USD	5.25%	2.61%	-0.70%	-5.57%	-9.58%	-10.15%	-3.07%	-0.53%	-	-	31.07.2022	-0.24%	3.41%	-0.07%	9.10%	1.07%	2.99%					16-08-2022							29-07-2022	1.58	1.15	0	0.490	08-08-2022	-5	18	80	8	573	726	626,379	153.41	-53.41	16.73	2.10	12	6	3.77	5.82			BAL-TR-USD	FFSMDU	USD	0.3675%	5.48%	-3.98%	0.89	0.67	-7.77%	19/20	BAL-TR-USD	FFSMDU	USD	2.1319%	10.93%	9.85%	0.77	0.56	2.82%	3/18	BAL-TR-USD	FFSMDU	USD	1.8344%	-6.75%	-3.25%	0.82	0.64	0.39%	10/16	BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDE	Fidelity - SMART Global Defensive Fund A-DIST-EUR	15-08-2022	12.5400	EUR	1.13%	100 EUR	5.25%	1.21%	1.05%	4.94%	0.97%	3.64%	-0.96%	1.40%	-	-	31.07.2022	-0.09%	4.03%	-0.22%	12.98%							16-08-2022	01-08-2022	0.057	ročne	1	0.057	0.46%	29-07-2022	1.58	1.15	0	0.490	08-08-2022	-5	18	80	8	573	726	64,193,167	153.41	-53.41	16.73	2.10	12	6	3.77	5.82			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDED	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	15-08-2022	8.3660	EUR	0.38%	100 EUR	5.25%	1.90%	-1.75%	-6.94%	-11.25%	-12.01%	-5.30%	-3.52%	-	-	31.07.2022	-0.47%	3.51%	-2.93%	8.73%	-2.36%	2.49%					16-08-2022	01-08-2022	0.044	ročne	1	0.044	0.52%	29-07-2022	1.58	1.15	0	0.490	08-08-2022	-5	18	80	8	573	726	3,175,005	153.41	-53.41	16.73	2.10	12	6	3.77	5.82			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSGDYE	Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit	15-08-2022	11.4100	EUR	1.06%	100 EUR	0.00%	1.69%	1.69%	5.75%	1.88%	4.78%	0.47%	-	-	-	31.07.2022	0.07%	4.02%									16-08-2022	03-08-2015	0.054		1			29-07-2022	0.86	0.58	0	0.490	08-08-2022	-5	18	80	8	573	726	1,714,926	153.41	-53.41	16.73	2.10	12	6	3.77	5.82			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	15-08-2022	11.8700	EUR	1.11%	100 EUR	5.25%	5.60%	3.31%	2.24%	-4.12%	1.02%	1.68%	3.10%	-	-	31.07.2022	0.06%	4.91%	2.76%	14.66%	2.09%	3.11%					16-08-2022							29-07-2022	1.68	1.25	0	0.600	08-08-2022	8	71	13	8	1063	279	1,960,312	160.72	-60.72	12.49	1.85	47	18	3.44	4.28			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMEH	Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)	15-08-2022	9.6270	EUR	0.46%	100 EUR	5.25%	6.42%	0.54%	-9.26%	-15.63%	-14.04%	-2.82%	-1.91%	-	-	31.07.2022	-0.31%	5.39%	0.09%	14.70%	-0.36%	3.63%					16-08-2022							04-08-2022	1.68	1.25	0	0.600	08-08-2022	8	71	13	8	1063	279	4,426,349	160.72	-60.72	12.49	1.85	47	18	3.44	4.28			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	15-08-2022	15.0900	USD	0.47%	1,000 USD	5.25%	6.72%	1.14%	-8.32%	-14.46%	-12.72%	-1.19%	0.24%	0.49%	4.22%	31.07.2022	-0.17%	5.34%	1.97%	14.57%	2.03%	3.91%	2.58%	2.75%	3.42%	3.40%	16-08-2022							16-07-2022	1.68	1.25	0	0.600	08-08-2022	8	71	13	8	1063	279	44,526,621	160.72	-60.72	12.49	1.85	47	18	3.44	4.28			BAL-TR-USD	FFGMU	USD	0.3675%	5.48%	-2.63%	0.95	1.13	-8.79%	20/20	BAL-TR-USD	FFGMU	USD	2.1319%	10.93%	13.23%	0.89	1.22	0.36%	9/18	BAL-TR-USD	FFGMU	USD	1.8344%	-6.75%	-6.45%	0.89	1.32	3.06%	2/16	BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMED	Fidelity - SMART Global Moderate Fund A-DIST-EUR	15-08-2022	11.4900	EUR	1.23%	100 EUR	5.25%	5.70%	3.42%	2.22%	-4.09%	1.06%	1.25%	2.57%	-	-	31.07.2022	-0.01%	4.87%	1.97%	14.73%	1.36%	3.06%					16-08-2022	02-08-2021	0.039	ročne	1	0.039	0.35%	29-07-2022	1.68	1.25	0	0.600	08-08-2022	8	71	13	8	1063	279	1,130,287	160.72	-60.72	12.49	1.85	47	18	3.44	4.28			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMEHD	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	15-08-2022	9.2940	EUR	0.45%	100 EUR	5.25%	6.39%	0.43%	-9.42%	-15.66%	-14.10%	-3.31%	-2.48%	-	-	31.07.2022	-0.38%	5.39%	-0.75%	14.60%	-1.14%	3.57%					16-08-2022	02-08-2021	0.037	ročne	1	0.037	0.40%	04-08-2022	1.68	1.25	0	0.600	08-08-2022	8	71	13	8	1063	279	65,511,686	160.72	-60.72	12.49	1.85	47	18	3.44	4.28			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	15-08-2022	25.1100	USD	0.44%	1,000 USD	5.25%	6.67%	1.13%	-8.36%	-14.48%	-12.78%	-1.62%	-0.30%	0.02%	3.87%	31.07.2022	-0.24%	5.34%	1.18%	14.43%	1.27%	3.85%	2.01%	2.63%	3.02%	3.42%	16-08-2022	02-08-2021	0.099	ročne	1	0.099	0.39%	29-07-2022	1.68	1.25	0	0.600	08-08-2022	8	71	13	8	1063	279	58,627,864	160.72	-60.72	12.49	1.85	47	18	3.44	4.28			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSGMYE	Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit	15-08-2022	12.4000	EUR	1.14%	100 EUR	0.00%	5.71%	3.59%	2.65%	-3.58%	1.81%	2.45%	-	-	-	31.07.2022	0.12%	4.91%									16-08-2022							29-07-2022	0.91	0.63	0	0.600	08-08-2022	8	71	13	8	1063	279	12,934,983	160.72	-60.72	12.49	1.85	47	18	3.44	4.28			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	15-08-2022	34.8000	EUR	0.87%	100 EUR	5.25%	1.16%	7.44%	-5.49%	-10.15%	-5.61%	8.77%	7.56%	8.07%	7.26%	31.07.2022	0.58%	6.86%	11.10%	27.04%	9.60%	5.93%	9.87%	6.98%	8.92%	4.97%	16-08-2022							16-07-2022	1.92	1.50	0	0.420	08-08-2022	5	95	0	0	72	0	254,032,701	100.33	-0.33	15.22	2.02	86	4					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	15-08-2022	27.9000	USD	0.14%	1,000 USD	5.25%	2.09%	5.08%	-15.33%	-19.90%	-18.54%	5.68%	4.55%	6.74%	5.26%	31.07.2022	0.37%	8.09%	11.34%	37.32%	9.53%	6.90%	10.36%	9.20%	7.17%	4.46%	16-08-2022							16-07-2022	1.92	1.50	0	0.420	08-08-2022	5	95	0	0	72	0	154,833,759	100.33	-0.33	15.22	2.02	86	4					EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4	EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEURE	Fidelity - Sustainable Eurozone Equity Fund A-EUR	15-08-2022	10.4600	EUR	0.67%	100 EUR	5.25%	9.31%	5.59%	-	-	-	-	-	-	-												16-08-2022			ročne				16-07-2022	1.93	1.50	0	0.500	08-08-2022	0	100	0	0	40	0	36,925,524	100.01	-0.01	18.66	2.43	75	25					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGTE	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR	15-08-2022	19.3100	EUR	0.47%	100 EUR	5.25%	4.38%	2.28%	1.52%	1.63%	2.82%	1.51%	1.31%	0.18%	3.36%	31.07.2022	0.16%	8.40%	2.40%	23.43%	0.25%	4.66%	-0.13%	3.52%	2.52%	3.82%	16-08-2022							16-07-2022	1.95	1.50	0	0.310	08-08-2022	14	83	1	3	48	0	20,020,088	117.35	-17.35	14.21	2.65	80	11					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 - Sustainable Global Dividend Plus Fund A-DIST-EUR	15-08-2022	9.8720	EUR	0.47%	100 EUR	5.25%	0.82%	-1.20%	-1.97%	-1.87%	-0.70%	-1.63%	-1.39%	-2.03%	1.36%	31.07.2022	-0.06%	8.48%	-0.38%	22.95%	-2.07%	4.30%	-1.98%	3.31%	0.84%	3.63%	16-08-2022	01-08-2022	0.343	ročne	1	0.343	3.49%	29-07-2022	1.95	1.50	0	0.330	08-08-2022	9	89	0	1	47	0	33,690,974	116.78	-16.78	13.35	2.53	83	12					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
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
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