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	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
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	09-04-2021	364.2000	USD	-1.41%	1,000 USD	5.25%	-0.46%	-0.95%	14.71%	20.84%	49.32%	11.62%	-	-	-	31.03.2021	1.10%	9.56%									11-04-2021	03-08-2020	0.489	ročne	1	0.489	0.13%	16-12-2020	1.94	1.50	0	0.430	09-04-2021	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
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	09-04-2021	35.8300	USD	-1.40%	1,000 USD	0.00%	-0.39%	-0.75%	15.21%	21.83%	50.86%	-	-	-	-												11-04-2021							16-03-2021	1.09	0.80	0	0.450	09-04-2021	1	99	0	0	94	0	120,263,332	101.00	-1.00	21.76	2.97	93	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFIB	Fidelity - Iberia Fund A-ACC-EUR	09-04-2021	17.7500	EUR	-0.34%	100 EUR	5.25%	2.66%	2.13%	15.79%	16.70%	19.85%	1.95%	4.49%	1.97%	5.32%	31.03.2021	0.33%	9.32%	-2.16%	16.03%	1.88%	6.59%	3.12%	5.54%	6.99%	6.01%	11-04-2021							16-12-2020	1.94	1.50	0	0.220	09-04-2021	5	95	0	0	29	0	103,979,028	100.00	0	20.23	2.59	59	36					EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBE	Fidelity - Iberia Fund A-DIST-EUR	09-04-2021	76.4200	EUR	-0.38%	100 EUR	5.25%	2.63%	2.08%	15.77%	16.69%	19.86%	1.60%	4.05%	1.66%	4.90%	31.03.2021	0.31%	9.34%	-2.55%	15.98%	1.39%	6.44%	2.73%	5.49%	6.57%	5.80%	11-04-2021	01-08-2019	0.241	ročne	1	0.241	0.31%	16-03-2021	1.94	1.50	0	0.230	09-04-2021	3	97	0	0	30	0	39,960,239	100.00	0	20.38	2.53	54	43					EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBEH	Fidelity - International Bond Fund A-ACC-EUR (hedged)	09-04-2021	14.7900	EUR	-0.07%	100 EUR	3.50%	0.14%	-1.73%	-1.66%	-1.66%	1.16%	3.22%	1.84%	2.01%	2.58%	31.03.2021	0.25%	1.62%	3.48%	5.59%	1.78%	2.27%	1.67%	1.01%	2.11%	0.62%	11-04-2021							16-03-2021	1.08	0.75	0	0.510	09-04-2021	8	-1	93	0	0	212	171,462,107	144.36	-44.36					1.15	7.49	76	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	09-04-2021	15.5300	USD	-0.13%	1,000 USD	3.50%	0.00%	-3.12%	-0.89%	1.30%	5.86%	4.19%	3.37%	1.82%	1.90%	31.03.2021	0.32%	2.24%	5.11%	7.25%	3.37%	2.55%	1.98%	3.25%	1.12%	1.56%	11-04-2021							16-03-2021	1.08	0.75	0	0.510	09-04-2021	8	-1	93	0	0	212	92,395,008	144.36	-44.36					1.15	7.49	76	24	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	09-04-2021	1.2810	USD	-0.08%	1,000 USD	3.50%	0.08%	-3.10%	-0.93%	0.39%	4.91%	3.01%	1.99%	0.24%	0.05%	31.03.2021	0.22%	2.26%	3.84%	7.20%	1.94%	2.70%	0.34%	3.24%	-0.66%	1.59%	11-04-2021	03-08-2020	0.012	ročne	1	0.012	0.94%	16-12-2020	1.08	0.75	0	0.500	09-04-2021	14	-1	86	0	0	234	256,441,424	150.55	-50.55					0.95	7.83	77	23	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	09-04-2021	25.1000	EUR	0.04%	100 EUR	5.25%	4.02%	9.75%	20.04%	25.12%	34.37%	-	-	-	-												11-04-2021							16-12-2020	1.90	1.50	0	0.480	09-04-2021	2	97	0	0	814	1	76,748,785	100.31	-0.31	17.24	2.06	64	30					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	09-04-2021	23.4300	USD	-0.04%	1,000 USD	5.25%	4.09%	6.55%	20.84%	31.78%	46.25%	-	-	-	-												11-04-2021							16-12-2020	1.90	1.50	0	0.480	09-04-2021	2	97	0	0	814	1	47,708,462	100.31	-0.31	17.24	2.06	64	30					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	09-04-2021	64.0400	EUR	0.05%	100 EUR	5.25%	4.05%	9.77%	20.06%	25.18%	34.37%	-	-	-	-												11-04-2021	01-08-2013	0.078	ročne	1	0.078	0.12%	16-12-2020	1.90	1.50	0	0.480	09-04-2021	2	97	0	0	814	1	242,940,028	100.31	-0.31	17.24	2.06	64	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	Fidelity - International Fund A-USD	09-04-2021	76.1600	USD	-0.03%	1,000 USD	5.25%	4.11%	6.56%	20.83%	31.76%	46.24%	-	-	-	-												11-04-2021	01-08-2013	0.098	ročne	1	0.098	0.13%	16-12-2020	1.90	1.50	0	0.480	09-04-2021	2	97	0	0	814	1	1,100,268,790	100.31	-0.31	17.24	2.06	64	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYU	Fidelity - International Fund Y-ACC-USD - instit	09-04-2021	24.5600	USD	-0.04%	1,000 USD	0.00%	4.20%	6.78%	21.34%	32.61%	47.51%	-	-	-	-												11-04-2021							16-03-2021	1.05	0.80	0	0.500	10-04-2021	2	98	0	0	897	1	256,698,737	100.29	-0.29	16.69	2.05	54	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYE	Fidelity - International Fund Y-DIST-EUR - instit	09-04-2021	22.0600	EUR	0.05%	100 EUR	0.00%	4.11%	9.92%	20.48%	24.99%	34.51%	-	-	-	-												11-04-2021	03-08-2020	0.119	ročne	1	0.119	0.54%	16-12-2020	1.05	0.80	0	0.480	09-04-2021	2	97	0	0	814	1	44,899,718	100.31	-0.31	17.24	2.06	64	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYUD	Fidelity - International Fund Y-DIST-USD - instit	09-04-2021	19.4500	USD	0.00%	1,000 USD	0.00%	4.23%	6.81%	21.41%	31.78%	46.57%	-	-	-	-												11-04-2021	03-08-2020	0.098	ročne	1	0.098	0.50%	16-12-2020	1.05	0.80	0	0.480	09-04-2021	2	97	0	0	814	1	20,979,832	100.31	-0.31	17.24	2.06	64	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFIT	Fidelity - Italy Fund A-ACC-EUR	09-04-2021	16.6600	EUR	-0.66%	100 EUR	5.25%	3.16%	10.62%	24.14%	29.15%	45.50%	3.40%	6.33%	2.82%	-	31.03.2021	0.56%	10.90%	-1.73%	24.05%	0.02%	6.32%					11-04-2021							16-12-2020	1.93	1.50	0	0.330	09-04-2021	0	100	0	0	40	0	33,638,646	100.39	-0.39	15.21	1.46	47	53					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	09-04-2021	11.2300	EUR	-0.62%	100 EUR	0.00%	3.31%	10.97%	24.69%	28.49%	45.02%	-	-	-	-												11-04-2021	03-08-2020	0.107	ročne	1	0.107	0.95%	16-03-2021	1.08	0.80	0	0.460	10-04-2021	2	98	0	0	42	0	950,883	100.30	-0.30	15.63	1.21	44	54					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	09-04-2021	33.5700	EUR	0.15%	100 EUR	5.25%	2.41%	7.53%	23.06%	29.76%	36.69%	8.74%	11.76%	11.72%	-	31.03.2021	0.81%	7.40%	3.74%	19.32%	6.07%	5.66%	7.85%	5.21%			11-04-2021							15-12-2020	1.94	1.50	0	0.160	09-04-2021	2	98	0	0	81	0	28,852,970	104.18	-4.18	15.48	1.02	63	35					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	09-04-2021	2,614.0000	JPY	0.38%	150,000 JPY	5.25%	3.44%	10.16%	28.45%	39.64%	50.49%	8.33%	13.00%	10.54%	10.07%	31.03.2021	0.82%	8.84%	2.42%	24.32%	5.42%	6.95%	6.12%	5.70%	9.37%	6.39%	11-04-2021							16-03-2021		0			09-04-2021	4	96	0	0	82	0	7,319,294,963	105.56	-5.56	13.53	1.11	63	32					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)	09-04-2021	22.7400	EUR	0.40%	100 EUR	5.25%	3.36%	10.01%	28.04%	38.41%	48.72%	7.22%	11.73%	9.39%	8.63%	31.03.2021	0.74%	8.85%	1.37%	24.01%	4.32%	6.78%	4.96%	5.41%	8.01%	5.77%	11-04-2021	03-08-2020	0.052	ročne	1	0.052	0.23%	16-03-2021		0			09-04-2021	4	96	0	0	82	0	25,104,062	105.56	-5.56	13.53	1.11	63	32					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	09-04-2021	44,791.0000	JPY	0.41%	150,000 JPY	5.25%	3.44%	10.17%	28.47%	39.18%	50.03%	8.22%	-	-	-	31.03.2021	0.81%	8.82%									11-04-2021	03-08-2020	102.691	ročne	1	102.691	0.23%	15-12-2020	1.94	1.50	0	0.160	09-04-2021	2	98	0	0	81	0	8,454,185,893	104.18	-4.18	15.48	1.02	63	35					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	09-04-2021	2,798.0000	JPY	0.39%	150,000 JPY	0.00%	3.51%	10.37%	29.00%	40.53%	51.82%	-	-	-	-												11-04-2021							15-12-2020	1.09	0.80	0	0.160	09-04-2021	2	98	0	0	81	0	2,078,167,626	104.18	-4.18	15.48	1.02	63	35					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	09-04-2021	11.9100	EUR	0.42%	100 EUR	0.00%	3.48%	10.28%	28.51%	38.01%	48.71%	-	-	-	-												11-04-2021	03-08-2020	0.105	ročne	1	0.105	0.88%	15-12-2020	1.09	0.80	0	0.160	09-04-2021	2	98	0	0	81	0	77,049	104.18	-4.18	15.48	1.02	63	35					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGYH	Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit	09-04-2021	24.3000	EUR	0.45%	100 EUR	0.00%	6.49%	6.30%	15.44%	31.71%	58.41%	-	-	-	-												11-04-2021							16-12-2020	1.07	0.80	0	0.210	09-04-2021	0	100	0	0	95	0	5,288,070	100.62	-0.62	24.62	2.56	56	44					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGY	Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit	09-04-2021	17.2400	EUR	0.17%	100 EUR	0.00%	5.51%	3.92%	11.01%	23.05%	44.87%	-	-	-	-												11-04-2021							16-12-2020	1.07	0.80	0	0.210	09-04-2021	0	100	0	0	95	0	669,413,547	100.62	-0.62	24.62	2.56	56	44					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	09-04-2021	21.9700	EUR	-0.05%	100 EUR	5.25%	3.24%	-0.63%	11.02%	18.69%	34.62%	6.38%	10.38%	12.65%	-	31.03.2021	0.60%	8.15%	4.81%	22.50%	5.58%	4.91%					11-04-2021							01-03-2021		0			09-04-2021	2	98	0	0	100	0	2,241,923	106.56	-6.56	20.83	2.05	58	40					EQ-JAP-SC	FFJSC	JPY	-0.4977%	24.16%	22.88%	0.90	1.10	-3.66%	3/3	EQ-JAP-SC	FFJSC	JPY	-0.0601%	-22.97%	-24.05%	0.92	1.04	-0.07%	2/3	EQ-JAP-SC	FFJSC	JPY	-0.0463%	33.82%	38.76%	0.87	1.06	2.83%	2/3	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
FFLAU	Fidelity - Latin America Fund A-ACC-USD	09-04-2021	10.6300	USD	-1.12%	1,000 USD	5.25%	5.77%	-6.43%	22.28%	24.20%	54.78%	-3.69%	5.55%	-	-	31.03.2021	0.06%	16.32%	-4.57%	30.98%							11-04-2021							16-12-2020	1.94	1.50	0	0.840	09-04-2021	0	100	0	0	40	0	1,296,566	100.03	-0.03	13.31	1.92	69	30					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	09-04-2021	33.3100	USD	-1.13%	1,000 USD	5.25%	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%	11-04-2021	03-08-2020	0.196	ročne	1	0.196	0.58%	16-12-2020	1.94	1.50	0	0.840	09-04-2021	0	100	0	0	40	0	314,764,752	100.03	-0.03	13.31	1.92	69	30					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	09-04-2021	10.0200	USD	-1.18%	1,000 USD	0.00%	5.87%	-6.27%	22.81%	24.98%	56.07%	-	-	-	-												11-04-2021							16-12-2020	1.09	0.80	0	0.840	09-04-2021	0	100	0	0	40	0	52,959,356	100.03	-0.03	13.31	1.92	69	30					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFPA	Fidelity - Pacific Fund A-ACC-EUR	09-04-2021	30.5300	EUR	0.23%	100 EUR	5.25%	5.60%	9.78%	28.17%	34.97%	66.10%	11.49%	12.57%	11.78%	11.13%	31.03.2021	1.07%	9.92%	5.26%	27.62%	5.07%	5.83%	7.88%	6.68%	10.25%	4.33%	11-04-2021							16-03-2021	1.93	1.50	0	0.300	09-04-2021	0	98	1	0	208	2	268,415,711	104.23	-4.23	15.47	1.95	26	69					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	09-04-2021	52.7600	USD	0.19%	1,000 USD	5.25%	5.69%	6.61%	29.00%	42.10%	80.81%	10.21%	-	-	-	31.03.2021	0.96%	10.55%									11-04-2021	01-08-2013	0.002	ročne	1	0.002	0.00%	16-03-2021	1.93	1.50	0	0.300	09-04-2021	0	98	1	0	208	2	760,300,621	104.23	-4.23	15.47	1.95	26	69					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	09-04-2021	24.9200	EUR	0.24%	100 EUR	0.00%	5.64%	10.02%	28.65%	35.80%	67.47%	-	-	-	-												11-04-2021							16-12-2020	1.08	0.80	0	0.380	09-04-2021	0	98	1	1	211	2	701,667,616	104.33	-4.33	15.27	1.83	29	66					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPYU	Fidelity - Pacific Fund Y-ACC-USD - instit	09-04-2021	30.3000	USD	0.20%	1,000 USD	0.00%	5.76%	6.84%	29.54%	42.99%	82.31%	-	-	-	-												11-04-2021							16-12-2020	1.08	0.80	0	0.380	09-04-2021	0	98	1	1	211	2	178,231,484	104.33	-4.33	15.27	1.83	29	66					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPAT	Fidelity - Patrimoine A-ACC-Euro	09-04-2021	12.4100	EUR	-0.24%	100 EUR	5.25%	1.72%	2.56%	9.92%	9.15%	17.30%	-0.21%	1.06%	1.52%	2.15%	31.03.2021	0.02%	5.44%	-2.74%	11.37%	-0.71%	3.56%	0.89%	3.27%	2.43%	2.43%	11-04-2021	01-08-2013	0.105		1			21-12-2020	1.84	1.40	0	0.090	09-04-2021	-23	52	43	29	571	82	143,297,578	217.21	-117.21	11.60	1.05	25	17	0.43	5.42			BAL-TR-EUR	FFPAT	EUR	-0.4977%	7.96%	6.05%	0.65	0.92	-1.24%	18/23	BAL-TR-EUR	FFPAT	EUR	-0.4457%	-7.16%	-5.27%	0.75	1.15	2.88%	5/23	BAL-TR-EUR	FFPAT	EUR	-0.4268%	3.56%	0.62%	0.71	1.08	-3.28%	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	09-04-2021	14.0500	EUR	0.00%	100 EUR	5.25%	0.57%	2.86%	1.01%	-2.16%	-2.36%	2.21%	0.39%	1.67%	3.34%	31.03.2021	0.25%	3.78%	1.30%	13.65%	1.08%	2.55%	1.89%	2.65%	4.05%	2.63%	11-04-2021							16-12-2020	1.58	1.15	0	0.510	09-04-2021	16	8	68	9	563	742	110,047,987	139.83	-39.83	17.07	2.01	10	4					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)	09-04-2021	9.7480	EUR	-0.06%	100 EUR	5.25%	0.57%	-0.35%	1.20%	2.30%	5.20%	-1.34%	-	-	-	31.03.2021	-0.10%	3.22%	-1.78%	7.09%							11-04-2021							16-12-2020	1.58	1.15	0	0.510	09-04-2021	16	8	68	9	563	742	10,558,912	139.83	-39.83	17.07	2.01	10	4					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	09-04-2021	10.8400	USD	0.00%	1,000 USD	5.25%	0.74%	-0.09%	1.69%	3.04%	6.27%	1.04%	-	-	-	31.03.2021	0.10%	3.16%	0.84%	7.46%							11-04-2021							16-03-2021	1.58	1.15	0	0.510	09-04-2021	15	8	67	9	573	752	933,020	139.56	-39.56	16.54	2.00	10	4	1.40	6.19			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	09-04-2021	11.7200	EUR	0.00%	100 EUR	5.25%	0.51%	2.81%	0.95%	-3.54%	-3.78%	0.93%	-	-	-	31.03.2021	0.14%	3.79%									11-04-2021	03-08-2020	0.168	ročne	1	0.168	1.43%	16-03-2021	1.58	1.15	0	0.510	09-04-2021	15	8	67	9	573	752	74,284,738	139.56	-39.56	16.54	2.00	10	4	1.40	6.19			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)	09-04-2021	9.3100	EUR	-0.06%	100 EUR	5.25%	0.58%	-0.42%	1.22%	0.93%	3.77%	-2.61%	-	-	-	31.03.2021	-0.20%	3.27%	-2.95%	7.01%							11-04-2021	03-08-2020	0.128	ročne	1	0.128	1.37%	16-12-2020	1.58	1.15	0	0.510	09-04-2021	16	8	68	9	563	742	6,463,660	139.83	-39.83	17.07	2.01	10	4					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	09-04-2021	10.4800	EUR	0.00%	100 EUR	0.00%	0.67%	3.05%	1.35%	-1.60%	-1.69%	-	-	-	-												11-04-2021							16-12-2020	0.86	0.58	0	0.510	09-04-2021	16	8	68	9	563	742	1,255,492	139.83	-39.83	17.07	2.01	10	4					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	09-04-2021	11.2000	EUR	0.00%	100 EUR	5.25%	2.56%	4.97%	6.26%	4.38%	6.97%	3.40%	-	-	-	31.03.2021	0.30%	4.65%	1.15%	12.99%							11-04-2021							16-03-2021	1.68	1.25	0	0.330	09-04-2021	13	28	50	9	573	752	1,509,573	161.58	-61.58	16.57	1.98	16	7					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)	09-04-2021	10.7900	EUR	-0.09%	100 EUR	5.25%	2.47%	1.60%	6.20%	8.84%	14.98%	-0.31%	-	-	-	31.03.2021	-0.04%	4.75%	-1.85%	9.78%							11-04-2021							16-03-2021	1.68	1.25	0	0.330	09-04-2021	13	28	50	9	573	752	4,872,480	161.58	-61.58	16.57	1.98	16	7					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	09-04-2021	16.6100	USD	-0.12%	1,000 USD	5.25%	2.53%	1.90%	6.95%	9.78%	16.40%	2.18%	4.02%	3.10%	4.40%	31.03.2021	0.17%	4.72%	0.81%	9.90%	2.67%	3.50%	3.00%	2.92%	5.46%	3.68%	11-04-2021							16-12-2020	1.68	1.25	0	0.280	09-04-2021	12	28	51	9	563	743	51,140,698	162.46	-62.46	16.96	1.95	18	7					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	09-04-2021	10.8700	EUR	0.00%	100 EUR	5.25%	2.45%	4.92%	6.26%	3.23%	5.95%	2.58%	-	-	-	31.03.2021	0.24%	4.67%	0.43%	13.06%							11-04-2021	03-08-2020	0.103	ročne	1	0.103	0.95%	16-03-2021	1.68	1.25	0	0.330	09-04-2021	13	28	50	9	573	752	754,972	161.58	-61.58	16.57	1.98	16	7					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)	09-04-2021	10.4700	EUR	-0.10%	100 EUR	5.25%	2.45%	1.65%	6.33%	7.83%	13.90%	-1.09%	-	-	-	31.03.2021	-0.11%	4.79%	-2.62%	9.69%							11-04-2021	03-08-2020	0.096	ročne	1	0.096	0.91%	16-03-2021	1.68	1.25	0	0.330	09-04-2021	13	28	50	9	573	752	85,348,351	161.58	-61.58	16.57	1.98	16	7					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	09-04-2021	27.7500	USD	-0.11%	1,000 USD	5.25%	2.55%	1.91%	6.98%	8.78%	15.34%	1.40%	3.41%	2.68%	4.09%	31.03.2021	0.10%	4.74%	0.06%	9.81%	2.14%	3.59%	2.65%	2.99%	5.21%	3.79%	11-04-2021	03-08-2020	0.246	ročne	1	0.246	0.89%	16-03-2021	1.68	1.25	0	0.330	09-04-2021	13	28	50	9	573	752	69,937,613	161.58	-61.58	16.57	1.98	16	7					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	09-04-2021	11.5700	EUR	-0.09%	100 EUR	0.00%	2.48%	5.18%	6.64%	4.90%	7.73%	-	-	-	-												11-04-2021							16-03-2021	0.91	0.63	0	0.330	09-04-2021	13	28	50	9	573	752	59,929	161.58	-61.58	16.57	1.98	16	7					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	09-04-2021	38.6500	EUR	-1.10%	100 EUR	5.25%	-0.08%	2.93%	19.33%	23.80%	45.63%	12.76%	15.30%	12.24%	8.27%	31.03.2021	1.20%	8.71%	9.22%	21.17%	9.45%	5.85%	9.26%	6.08%	8.39%	4.10%	11-04-2021							16-12-2020	1.93	1.50	0	0.220	09-04-2021	7	93	0	0	60	1	198,663,450	100.28	-0.28	18.14	2.30	88	3					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	09-04-2021	36.2100	USD	-1.15%	1,000 USD	5.25%	0.03%	-0.06%	20.14%	30.35%	58.54%	11.46%	16.28%	9.87%	6.21%	31.03.2021	1.10%	9.66%	9.54%	28.34%	10.13%	6.02%	7.93%	8.47%	6.03%	4.10%	11-04-2021							16-12-2020	1.93	1.50	0	0.220	09-04-2021	7	93	0	0	60	1	144,175,980	100.28	-0.28	18.14	2.30	88	3					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
FFFEAC	Fidelity - Sustainable Global Equity Fund A-ACC-EUR	09-04-2021	13.2300	EUR	0.23%	100 EUR	5.25%	4.58%	6.44%	11.08%	13.76%	20.71%	10.31%	-	-	-	31.03.2021	0.90%	6.96%									11-04-2021							16-12-2020	1.95	1.50	0	0.420	09-04-2021	1	99	0	0	41	0	4,799,319	106.37	-6.37	18.51	3.07	87	13					EQ-GLB	FFFEAC	USD	2.1319%	24.33%	24.73%	0.91	1.27	-5.68%	21/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFFEACWY	Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit	09-04-2021	13.6700	EUR	0.29%	100 EUR	0.00%	4.75%	6.71%	11.50%	14.49%	21.73%	-	-	-	-												11-04-2021							16-12-2020	1.09	0.80	0	0.420	09-04-2021	1	99	0	0	41	0	310,773	106.37	-6.37	18.51	3.07	87	13					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
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 29 30 31 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
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