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	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	15-11-2019	12.3300	USD	0.57%	1,000 USD	5.25%	1.65%	9.02%	2.49%	5.38%	11.79%	12.17%	-	-	-	30.09.2019	0.79%	8.05%	14.00%	31.30%							18-11-2019							28-03-2019	1.95	1.50	0.310	18-09-2019	5	95	0	0	112	0	8,880,903	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
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	15-11-2019	248.0000	USD	0.57%	1,000 USD	5.25%	1.60%	9.01%	2.35%	5.26%	11.61%	-	-	-	-												18-11-2019	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	15-11-2019	24.0700	USD	0.54%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		01-11-2019
FFIB	Fidelity - Iberia Fund A-ACC-EUR	15-11-2019	17.7000	EUR	0.40%	100 EUR	5.25%	4.18%	6.95%	6.95%	7.53%	8.46%	8.10%	5.87%	8.73%	5.32%	30.09.2019	0.51%	5.01%	4.22%	16.24%	11.82%	3.88%	49.90%	8.47%	76.37%	3.76%	18-11-2019							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	15-11-2019	76.2000	EUR	0.36%	100 EUR	5.25%	4.18%	6.90%	6.54%	7.17%	8.09%	7.53%	5.40%	8.34%	4.67%	30.09.2019	0.46%	5.07%	3.62%	16.20%	10.47%	3.80%	47.34%	8.35%	70.45%	3.74%	18-11-2019	01-08-2018	0.535	ročne	1	0.535	0.70%	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)	15-11-2019	14.1900	EUR	-0.14%	100 EUR	3.50%	-0.28%	-1.25%	2.83%	4.34%	6.93%	1.90%	1.33%	1.74%	2.99%	30.09.2019	0.10%	1.25%	0.74%	4.02%	2.41%	1.23%	8.55%	0.90%	17.79%	0.96%	18-11-2019							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	15-11-2019	14.2600	USD	-0.07%	1,000 USD	3.50%	0.00%	-0.97%	3.48%	5.24%	8.69%	3.64%	1.53%	0.61%	1.75%	30.09.2019	0.15%	2.18%	2.05%	5.40%	2.34%	2.63%	0.06%	0.75%	5.58%	0.88%	18-11-2019							03-05-2019	1.08	0.75	0.260	18-09-2019	-3	0	103	0	0	150	31,045,345	141.17	-41.17					2.29	6.38	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	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	15-11-2019	1.1870	USD	-0.08%	1,000 USD	3.50%	0.00%	-0.92%	2.06%	3.76%	7.23%	2.29%	-0.12%	-1.12%	-0.33%	30.09.2019	0.03%	2.15%	0.58%	5.34%	-2.87%	2.79%	-8.99%	0.85%	-8.87%	0.63%	18-11-2019	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	15-11-2019	21.7000	EUR	0.46%	0 EUR	5.25%	-	-	-	-	-	-	-	-	-												18-11-2019									0		31-10-2019
FFINAU	Fidelity - International Fund A-ACC-USD	15-11-2019	18.8100	USD	0.75%	1,000 USD	5.25%	-	-	-	-	-	-	-	-	-												18-11-2019									0		31-10-2019
FFINAED	Fidelity - International Fund A-EUR	15-11-2019	55.3700	EUR	0.49%	0 EUR	5.25%	-	-	-	-	-	-	-	-	-												18-11-2019									0		31-10-2019
FFINAUD	Fidelity - International Fund A-USD	15-11-2019	61.1400	USD	0.76%	1,000 USD	5.25%	-	-	-	-	-	-	-	-	-												18-11-2019									0		31-10-2019
FFINYU	Fidelity - International Fund Y-ACC-USD - instit	15-11-2019	19.4900	USD	0.78%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		01-11-2019
FFINYE	Fidelity - International Fund Y-DIST-EUR - instit	15-11-2019	18.9900	EUR	0.48%	0 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		03-11-2019
FFINYUD	Fidelity - International Fund Y-DIST-USD - instit	15-11-2019	15.5300	USD	0.78%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		03-11-2019
FFIT	Fidelity - Italy Fund A-ACC-EUR	15-11-2019	14.6600	EUR	0.27%	100 EUR	5.25%	5.09%	14.44%	10.47%	13.73%	18.32%	8.12%	4.99%	-	-	30.09.2019	0.53%	7.44%	1.66%	24.64%	5.54%	5.69%					18-11-2019							12-03-2019	1.92	1.50	-0.150	18-09-2019	3	97	0	0	43	0	45,872,749	100.46	-0.46	10.68	1.17	52	45					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	15-11-2019	9.8780	EUR	0.26%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		04-11-2019
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	15-11-2019	30.1000	EUR	0.64%	100 EUR	5.25%	4.33%	16.98%	16.58%	16.80%	19.30%	10.33%	10.89%	10.94%	-	30.09.2019	0.78%	5.88%	7.78%	17.29%	32.04%	6.04%	57.41%	3.38%			18-11-2019							07-03-2019	1.94	1.50	0	18-09-2019	4	96	0	0	82	0	29,834,017	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
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	15-11-2019	2,160.0000	JPY	1.36%	150,000 JPY	5.25%	4.40%	19.34%	14.10%	12.73%	11.63%	11.39%	6.75%	13.29%	8.92%	30.09.2019	0.91%	7.28%	8.83%	28.50%	25.54%	5.59%	67.49%	8.53%	100.07%	4.25%	18-11-2019							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)	15-11-2019	19.1300	EUR	1.38%	100 EUR	5.25%	4.42%	19.19%	13.67%	12.07%	10.83%	10.39%	5.67%	11.94%	-	30.09.2019	0.84%	7.30%	7.64%	28.23%	21.32%	5.47%	57.07%	7.83%			18-11-2019	01-08-2013	0.056	ročne	1	0.056	0.30%	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	15-11-2019	37,127.0000	JPY	1.35%	150,000 JPY	5.25%	4.42%	19.33%	14.09%	12.72%	11.64%	-	-	-	-												18-11-2019	01-08-2013	98.841	ročne	1	98.841	0.27%	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	15-11-2019	2,285.0000	JPY	1.38%	150,000 JPY	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		01-11-2019
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	15-11-2019	9.9780	EUR	1.35%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019	01-08-2019	0.074	ročne	1	0.074	0.75%	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	15-11-2019	19.0100	EUR	1.55%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		03-11-2019
FFJAGY	Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit	15-11-2019	14.4400	EUR	0.84%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019							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	15-11-2019	18.9400	EUR	0.64%	100 EUR	5.25%	5.63%	16.13%	15.63%	14.58%	14.51%	8.13%	11.06%	-	-	30.09.2019	0.59%	6.88%	6.03%	22.59%							18-11-2019							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	15-11-2019	11.3100	USD	2.63%	1,000 USD	5.25%	1.53%	5.50%	8.13%	-1.74%	8.33%	8.97%	-	-	-	30.09.2019	0.67%	10.36%	11.17%	23.23%							18-11-2019							28-04-2019	1.94	1.50	0.530	18-09-2019	5	95	0	0	54	0	2,672,600	100.02	-0.02	12.09	2.15	80	11					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
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	15-11-2019	35.6800	USD	2.65%	1,000 USD	5.25%	1.51%	5.50%	7.08%	-2.73%	7.24%	8.22%	0.02%	-1.56%	-1.09%	30.09.2019	0.61%	10.46%	10.67%	23.39%	10.50%	11.40%	-15.82%	2.74%	-20.63%	1.59%	18-11-2019	01-08-2018	0.227	ročne	1	0.227	0.65%	27-03-2019	1.94	1.50	0.530	18-09-2019	4	96	0	0	54	0	432,177,297	100.01	-0.01	12.50	2.19	82	9					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
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	15-11-2019	10.5300	USD	2.63%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		01-11-2019
FFPA	Fidelity - Pacific Fund A-ACC-EUR	15-11-2019	23.1000	EUR	0.30%	100 EUR	5.25%	2.71%	10.79%	8.96%	9.48%	13.96%	6.39%	7.89%	11.44%	11.51%	30.09.2019	0.47%	6.61%	6.21%	16.15%	29.02%	6.36%	76.93%	6.67%	113.57%	3.16%	18-11-2019							04-05-2019	1.92	1.50	0.070	18-09-2019	1	99	0	0	213	1	270,524,679	101.80	-1.80	12.82	1.33	34	61					EQ-ASPAC	FFPA	USD	1.8355%	-15.69%	-19.70%	0.87	1.05	-3.13%	11/12	EQ-ASPAC	FFPA	USD	1.0263%	35.29%	34.52%	0.73	0.90	2.62%	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	15-11-2019	37.0700	USD	0.60%	1,000 USD	5.25%	2.83%	10.20%	7.42%	7.36%	11.22%	-	-	-	-												18-11-2019	01-08-2013	0.002	ročne	1	0.002	0.01%	06-04-2019	1.92	1.50	0.070	18-09-2019	0	100	0	0	221	1	717,391,384	102.08	-2.08	13.05	1.35	32	63					EQ-ASPAC	FFPA	USD	1.8355%	-15.69%	-19.70%	0.87	1.05	-3.13%	11/12	EQ-ASPAC	FFPA	USD	1.0263%	35.29%	34.52%	0.73	0.90	2.62%	4/13	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	15-11-2019	18.6400	EUR	0.32%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		03-11-2019
FFPYU	Fidelity - Pacific Fund Y-ACC-USD - instit	15-11-2019	21.0400	USD	0.62%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0		01-11-2019
FFPAT	Fidelity - Patrimoine A-ACC-Euro	15-11-2019	12.5500	EUR	0.16%	100 EUR	5.25%	0.56%	3.04%	0.56%	1.05%	2.37%	0.92%	1.27%	3.01%	3.28%	30.09.2019	0.04%	2.03%	0.91%	4.88%	5.71%	2.61%	18.97%	2.35%	28.69%	0.93%	18-11-2019	01-08-2013	0.105		1			12-04-2019	1.82	1.40	0.210	18-09-2019	15	25	40	20	566	553	237,727,098	173.07	-73.07	11.78	1.36	12	14					BAL-TR-EUR	FFPAT	EUR	-0.4457%	-7.07%	-5.25%	0.74	1.11	2.57%	6/24	BAL-TR-EUR	FFPAT	EUR	-0.4268%	3.10%	0.62%	0.71	1.04	-2.60%	19/23	BAL-TR-EUR			-0.3642%	3.54%	8.21%	0.88	1.54	2.56%	11/39	BAL-TR-EUR			-0.1677%	2.32%	1.02%	0.91	1.27	0.98%	16/39	BAL-TR-EUR
FFSMDEA	Fidelity - SMART Global Defensive Fund A-ACC-EUR	15-11-2019	15.5800	EUR	-0.19%	100 EUR	5.25%	0.39%	2.10%	4.85%	7.30%	10.42%	2.99%	3.14%	5.15%	5.59%	30.09.2019	0.36%	2.56%	1.87%	9.96%	4.77%	4.25%	23.77%	3.28%	42.47%	1.77%	18-11-2019							06-05-2019	1.57	1.15	0.340	18-09-2019	22	21	48	9	427	705	106,631,576	135.69	-35.69	16.13	1.96	15	5					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	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
FFSMDEH	Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)	15-11-2019	10.2800	EUR	0.10%	100 EUR	5.25%	0.29%	0.88%	1.78%	2.80%	4.54%	1.40%	-	-	-	30.09.2019	0.06%	1.54%									18-11-2019							12-05-2019	1.57	1.15	0.340	18-09-2019	25	20	45	10	432	693	7,711,397	135.96	-35.96	16.98	2.03	13	5					BAL-TR-USD	FFSMDU	EUR	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	EUR	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDU	Fidelity - SMART Global Defensive Fund A-ACC-USD	15-11-2019	11.1600	USD	0.09%	1,000 USD	5.25%	0.54%	1.64%	3.43%	5.18%	7.83%	4.01%	-	-	-	30.09.2019	0.26%	1.56%									18-11-2019							11-10-2019	1.58	1.15	0.360	12-10-2019	21	19	48	11	402	670	431,297	137.76	-37.76	16.46	1.99	15	6					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	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	15-11-2019	13.1900	EUR	-0.15%	100 EUR	5.25%	0.38%	2.17%	3.37%	5.77%	8.83%	-	-	-	-												18-11-2019	01-08-2018	0.107	ročne	1	0.107	0.81%	10-04-2019	1.57	1.15	0.330	18-09-2019	22	21	48	9	427	705	95,066,402	135.69	-35.69	16.13	1.96	15	5					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	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
FFSMDED	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	15-11-2019	9.9430	EUR	0.07%	100 EUR	5.25%	0.28%	0.92%	0.25%	1.24%	2.86%	0.28%	-	-	-	30.09.2019	-0.04%	1.62%									18-11-2019	01-08-2018	0.092	ročne	1	0.092	0.93%	05-04-2019	1.57	1.15	0.330	18-09-2019	22	19	50	9	428	700	701,946	133.61	-33.61	15.98	1.95	14	5					BAL-TR-USD	FFSMDU	EUR	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	EUR	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSGDYE	Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit	15-11-2019	11.5100	EUR	-0.17%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019							04-11-2019	0.86	0.58	0.360	05-11-2019	21	19	48	11	402	670	1,201,496	137.76	-37.76	16.46	1.99	15	6
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	15-11-2019	11.8300	EUR	0.00%	100 EUR	5.25%	1.20%	4.78%	5.91%	8.14%	11.39%	4.69%	-	-	-	30.09.2019	0.44%	3.00%									18-11-2019							22-10-2019	1.68	1.25	0.480	23-10-2019	16	45	27	12	402	670	1,402,420	173.70	-73.70	15.02	1.74	24	9					BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	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
FFGMEH	Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)	15-11-2019	10.8700	EUR	0.28%	100 EUR	5.25%	1.12%	3.62%	2.94%	3.82%	5.53%	3.06%	-	-	-	30.09.2019	0.14%	2.79%									18-11-2019							22-10-2019	1.68	1.25	0.480	23-10-2019	16	45	27	12	402	670	6,792,899	173.70	-73.70	15.02	1.74	24	9					BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	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
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	15-11-2019	16.3100	USD	0.31%	1,000 USD	5.25%	1.37%	4.28%	4.48%	6.12%	8.73%	5.81%	3.18%	7.48%	6.12%	30.09.2019	0.36%	2.79%	3.91%	8.29%	9.61%	2.25%	33.97%	4.63%	59.24%	2.09%	18-11-2019							06-04-2019	1.68	1.25	0.490	18-09-2019	19	43	30	9	428	705	49,257,415	169.41	-69.41	15.56	1.97							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	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	15-11-2019	11.6100	EUR	0.00%	100 EUR	5.25%	1.31%	4.88%	4.88%	7.10%	10.26%	4.11%	-	-	-	30.09.2019	0.39%	3.07%									18-11-2019	01-08-2018	0.034	ročne	1	0.034	0.29%	27-03-2019	1.68	1.25	0.490	18-09-2019	19	43	30	9	428	705	570,163	169.41	-69.41	15.56	1.97							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	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
FFGMEHD	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	15-11-2019	10.6500	EUR	0.28%	100 EUR	5.25%	1.14%	3.60%	1.82%	2.60%	4.31%	2.36%	-	-	-	30.09.2019	0.09%	2.87%									18-11-2019	01-08-2018	0.035	ročne	1	0.035	0.33%	27-03-2019	1.68	1.25	0.490	18-09-2019	19	43	30	9	428	705	103,071,578	169.41	-69.41	15.56	1.97							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	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
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	15-11-2019	27.5000	USD	0.26%	1,000 USD	5.25%	1.33%	4.29%	3.34%	4.96%	7.55%	5.10%	2.75%	7.18%	5.90%	30.09.2019	0.30%	2.87%	3.53%	8.16%	8.91%	2.12%	33.17%	4.74%	58.23%	2.09%	18-11-2019	01-08-2018	0.085	ročne	1	0.085	0.31%	27-03-2019	1.68	1.25	0.490	18-09-2019	19	43	30	9	428	705	89,387,026	169.41	-69.41	15.56	1.97							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	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
FFSGMYE	Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit	15-11-2019	12.1100	EUR	0.00%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019							04-11-2019	0.91	0.63	0.480	05-11-2019	16	45	27	12	402	670	5,373	173.70	-73.70	15.02	1.74	24	9
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	15-11-2019	29.6800	EUR	0.61%	100 EUR	5.25%	2.24%	9.76%	7.42%	9.56%	18.86%	11.89%	9.08%	8.32%	8.65%	30.09.2019	0.85%	6.32%	11.00%	15.35%	32.43%	4.78%	51.37%	2.50%	65.22%	2.01%	18-11-2019							05-03-2019	1.93	1.50	0.220	18-09-2019	4	95	1	0	72	3	143,394,381	100.02	-0.02	13.81	1.63	87	5					EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	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
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	15-11-2019	25.8100	USD	0.86%	1,000 USD	5.25%	2.30%	9.18%	5.87%	7.36%	15.90%	12.97%	6.43%	6.08%	5.47%	30.09.2019	0.79%	7.24%	12.25%	25.00%	27.10%	8.21%	30.64%	3.29%	40.01%	2.37%	18-11-2019							05-03-2019	1.93	1.50	0.220	18-09-2019	4	95	1	0	72	3	112,426,629	100.02	-0.02	13.81	1.63	87	5					EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	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
FFSWWE	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	14-11-2019	11.9900	EUR	-0.08%	100 EUR	5.25%	1.10%	6.01%	10.00%	13.65%	20.60%	-	-	-	-												18-11-2019							07-04-2019	1.95	1.50	0.200	18-09-2019							2,407,018											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
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