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
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	03-07-2020	25.9000	EUR	-0.80%	100 EUR	5.25%	-3.79%	14.15%	-13.98%	-8.06%	-3.68%	2.73%	2.76%	5.54%	-	31.05.2020	0.34%	7.14%	6.93%	17.71%	8.42%	6.31%	9.01%	5.11%			05-07-2020							07-03-2019	1.94	1.50	0	24-06-2020	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	03-07-2020	1,869.0000	JPY	-0.74%	150,000 JPY	5.25%	-5.03%	17.77%	-13.79%	-5.27%	-4.25%	0.58%	0.36%	4.48%	7.35%	31.05.2020	0.29%	8.47%	8.21%	28.65%	7.77%	6.19%	9.10%	9.63%	10.55%	5.11%	05-07-2020							06-03-2019	1.93	1.50	0	24-06-2020	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)	03-07-2020	16.4000	EUR	-0.79%	100 EUR	5.25%	-5.09%	17.39%	-14.58%	-6.23%	-5.42%	-0.38%	-0.76%	3.31%	-	31.05.2020	0.21%	8.51%	7.25%	28.36%	6.60%	6.01%	7.82%	8.93%			05-07-2020	01-08-2013	0.056	ročne	1	0.056	0.34%	10-04-2019	1.93	1.50	0	24-06-2020	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	03-07-2020	32,130.0000	JPY	-0.74%	150,000 JPY	5.25%	-5.02%	17.77%	-13.79%	-5.28%	-4.24%	0.58%	-	-	-	31.05.2020	0.29%	8.48%									05-07-2020	01-08-2013	98.841	ročne	1	98.841	0.31%	10-04-2019	1.94	1.50	0	24-06-2020	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	03-07-2020	1,988.0000	JPY	-0.75%	150,000 JPY	0.00%	-4.97%	18.05%	-13.41%	-4.65%	-3.40%	-	-	-	-												05-07-2020							02-06-2020	1.08	0.80	0.490	03-06-2020	5	95	0	0	73	0	1,981,607,521	109.02	-9.02	11.21	0.82	54	42					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	03-07-2020	8.6160	EUR	-0.75%	100 EUR	0.00%	-4.96%	17.69%	-14.10%	-5.48%	-5.66%	-	-	-	-												05-07-2020	01-08-2019	0.074	ročne	1	0.074	0.85%	07-06-2020	1.08	0.80	0.490	08-06-2020	5	95	0	0	73	0	79,650	109.02	-9.02	11.21	0.82	54	42					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGYH	Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit	03-07-2020	18.1900	EUR	0.55%	100 EUR	0.00%	-1.68%	32.68%	-5.41%	7.95%	10.51%	-	-	-	-												05-07-2020							02-06-2020	1.08	0.80	0.300	04-06-2020	1	99	0	0	93	0	4,588,557	104.17	-4.17	20.01	2.05	51	48					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGY	Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit	03-07-2020	13.8400	EUR	0.44%	100 EUR	0.00%	-0.43%	28.74%	-4.95%	5.65%	12.25%	-	-	-	-												05-07-2020							06-06-2020	1.08	0.80	0.300	07-06-2020	1	99	0	0	93	0	603,379,576	104.17	-4.17	20.01	2.05	51	48					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	03-07-2020	18.4000	EUR	0.33%	100 EUR	5.25%	-0.22%	21.69%	-3.06%	5.38%	7.73%	4.44%	4.56%	-	-	31.05.2020	0.37%	7.75%	5.69%	23.00%	8.74%	8.95%					05-07-2020							25-05-2019	1.95	1.50	0.830	24-06-2020	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	03-07-2020	8.4130	USD	-0.34%	1,000 USD	5.25%	0.88%	42.09%	-32.04%	-21.88%	-27.54%	-5.10%	-2.13%	-	-	31.05.2020	-0.33%	14.72%	3.47%	28.43%							05-07-2020							28-04-2019	1.94	1.50	0.530	24-06-2020	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	03-07-2020	26.5500	USD	-0.34%	1,000 USD	5.25%	0.87%	42.13%	-32.03%	-21.82%	-28.24%	-5.74%	-2.68%	-4.76%	-3.71%	31.05.2020	-0.39%	14.79%	2.83%	28.45%	4.54%	11.27%	-2.39%	3.26%	-3.55%	2.38%	05-07-2020	01-08-2018	0.227	ročne	1	0.227	0.85%	27-03-2019	1.94	1.50	0.530	24-06-2020	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	03-07-2020	7.8800	USD	-0.33%	1,000 USD	0.00%	0.95%	42.42%	-31.72%	-21.36%	-26.90%	-	-	-	-												05-07-2020							01-06-2020	1.08	0.80	0.860	02-06-2020	4	96	0	0	35	0	34,507,228	100.04	-0.04	12.38	1.78	74	22					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFPA	Fidelity - Pacific Fund A-ACC-EUR	03-07-2020	21.8500	EUR	0.60%	100 EUR	5.25%	4.55%	27.33%	-6.86%	-0.05%	-0.95%	2.28%	2.64%	8.69%	9.05%	31.05.2020	0.11%	9.26%	3.58%	17.46%	6.43%	6.76%	9.84%	8.36%	10.62%	3.99%	05-07-2020							04-05-2019	1.92	1.50	0.070	24-06-2020	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	03-07-2020	35.6900	USD	0.71%	1,000 USD	5.25%	4.51%	32.63%	-6.28%	2.26%	-1.22%	1.90%	-	-	-	31.05.2020	0.11%	9.58%									05-07-2020	01-08-2013	0.002	ročne	1	0.002	0.01%	06-04-2019	1.92	1.50	0.070	24-06-2020	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	03-07-2020	17.7200	EUR	0.57%	100 EUR	0.00%	4.60%	27.57%	-6.49%	0.57%	-0.11%	-	-	-	-												05-07-2020							02-06-2020	1.08	0.80	0.280	04-06-2020	1	97	1	1	204	2	501,418,693	102.28	-2.28	11.95	1.22	29	62					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPYU	Fidelity - Pacific Fund Y-ACC-USD - instit	03-07-2020	20.3600	USD	0.69%	1,000 USD	0.00%	4.57%	32.90%	-5.87%	2.88%	-0.39%	-	-	-	-												05-07-2020							01-06-2020	1.08	0.80	0.280	02-06-2020	1	97	1	1	204	2	129,185,600	102.28	-2.28	11.95	1.22	29	62					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPAT	Fidelity - Patrimoine A-ACC-Euro	03-07-2020	11.2600	EUR	-0.44%	100 EUR	5.25%	0.63%	11.60%	-12.10%	-9.05%	-10.92%	-3.47%	-1.89%	0.85%	1.72%	31.05.2020	-0.37%	4.90%	-1.19%	8.47%	0.46%	3.40%	2.20%	3.44%	3.10%	2.00%	05-07-2020	01-08-2013	0.105		1			12-04-2019	1.82	1.40	0.210	24-06-2020	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	03-07-2020	14.4000	EUR	-0.28%	100 EUR	5.25%	0.70%	1.19%	-7.93%	-7.34%	-4.89%	1.28%	0.29%	3.10%	4.27%	31.05.2020	0.08%	3.74%	2.33%	11.38%	0.73%	3.04%	3.02%	2.22%	4.67%	1.48%	05-07-2020							06-05-2019	1.57	1.15	0.340	24-06-2020	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)	03-07-2020	9.5140	EUR	-0.18%	100 EUR	5.25%	0.61%	5.05%	-8.52%	-7.00%	-7.63%	-1.81%	-	-	-	31.05.2020	-0.17%	3.23%									05-07-2020							12-05-2019	1.57	1.15	0.340	24-06-2020	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	03-07-2020	10.5000	USD	-0.19%	1,000 USD	5.25%	0.77%	5.40%	-7.33%	-5.15%	-5.06%	0.94%	-	-	-	31.05.2020	0.06%	3.19%									05-07-2020							24-05-2019	1.57	1.15	0.340	24-06-2020	25	20	45	10	432	693	423,385	135.96	-35.96	16.98	2.03	13	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
FFSMDE	Fidelity - SMART Global Defensive Fund A-DIST-EUR	03-07-2020	12.1900	EUR	-0.25%	100 EUR	5.25%	0.74%	1.16%	-7.93%	-7.30%	-6.23%	0.16%	-	-	-	31.05.2020	-0.01%	3.74%									05-07-2020	01-08-2018	0.107	ročne	1	0.107	0.88%	10-04-2019	1.57	1.15	0.330	24-06-2020	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)	03-07-2020	9.2090	EUR	-0.17%	100 EUR	5.25%	0.66%	4.98%	-8.46%	-6.90%	-9.00%	-2.84%	-	-	-	31.05.2020	-0.26%	3.26%									05-07-2020	01-08-2018	0.092	ročne	1	0.092	1.00%	05-04-2019	1.57	1.15	0.330	24-06-2020	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	03-07-2020	10.6800	EUR	-0.28%	100 EUR	0.00%	0.75%	1.33%	-7.61%	-6.81%	-4.30%	-	-	-	-												05-07-2020							06-06-2020	0.86	0.58	0.460	07-06-2020	16	7	67	10	563	733	1,980,188	134.35	-34.35	18.10	1.77	11	5					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	03-07-2020	10.7500	EUR	-0.37%	100 EUR	5.25%	0.66%	6.02%	-10.19%	-7.17%	-6.11%	1.04%	-	-	-	31.05.2020	0.06%	4.71%									05-07-2020							06-05-2019	1.68	1.25	0.510	24-06-2020	18	45	27	10	432	704	422,583	169.93	-69.93	16.55	2.04							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)	03-07-2020	9.8890	EUR	-0.22%	100 EUR	5.25%	0.57%	10.06%	-10.75%	-6.71%	-8.77%	-2.04%	-	-	-	31.05.2020	-0.19%	4.66%									05-07-2020							12-05-2019	1.68	1.25	0.510	24-06-2020	18	45	27	10	432	704	6,771,957	169.93	-69.93	16.55	2.04							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	03-07-2020	15.0800	USD	-0.26%	1,000 USD	5.25%	0.60%	10.40%	-9.65%	-4.98%	-6.39%	0.72%	0.66%	3.90%	6.41%	31.05.2020	0.04%	4.64%	3.57%	10.20%	3.26%	3.10%	4.64%	4.98%	6.51%	2.90%	05-07-2020							06-04-2019	1.68	1.25	0.490	24-06-2020	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	03-07-2020	10.5500	EUR	-0.28%	100 EUR	5.25%	0.67%	6.07%	-10.14%	-7.05%	-7.05%	0.45%	-	-	-	31.05.2020	0.01%	4.74%									05-07-2020	01-08-2018	0.034	ročne	1	0.034	0.32%	27-03-2019	1.68	1.25	0.490	24-06-2020	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)	03-07-2020	9.6850	EUR	-0.23%	100 EUR	5.25%	0.53%	10.02%	-10.82%	-6.79%	-9.91%	-2.75%	-	-	-	31.05.2020	-0.25%	4.70%									05-07-2020	01-08-2018	0.035	ročne	1	0.035	0.36%	27-03-2019	1.68	1.25	0.490	24-06-2020	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	03-07-2020	25.4400	USD	-0.24%	1,000 USD	5.25%	0.67%	10.46%	-9.59%	-4.93%	-7.32%	0.05%	0.26%	3.60%	6.20%	31.05.2020	-0.02%	4.68%	2.94%	10.11%	2.89%	3.04%	4.43%	5.09%	6.35%	2.96%	05-07-2020	01-08-2018	0.085	ročne	1	0.085	0.33%	27-03-2019	1.68	1.25	0.490	24-06-2020	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	03-07-2020	11.0500	EUR	-0.36%	100 EUR	0.00%	0.73%	6.25%	-9.87%	-6.59%	-5.47%	-	-	-	-												05-07-2020							06-06-2020	0.91	0.63	0.400	07-06-2020	12	29	47	12	563	734	5,493	161.14	-61.14	17.04	1.61	19	6					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	03-07-2020	30.2500	EUR	1.17%	100 EUR	5.25%	6.21%	20.57%	-3.82%	6.81%	4.24%	7.44%	6.46%	9.16%	7.71%	31.05.2020	0.42%	8.22%	9.23%	16.75%	9.45%	5.65%	8.39%	3.97%	7.35%	2.30%	05-07-2020							05-03-2019	1.93	1.50	0.220	24-06-2020	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	03-07-2020	26.7800	USD	1.25%	1,000 USD	5.25%	6.19%	25.55%	-3.22%	9.31%	3.96%	7.05%	6.75%	6.92%	6.53%	31.05.2020	0.41%	8.73%	10.50%	26.51%	9.94%	6.44%	5.93%	2.98%	5.09%	2.26%	05-07-2020							05-03-2019	1.93	1.50	0.220	24-06-2020	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
FFFEAC	Fidelity - Sustainable Global Equity Fund A-ACC-EUR	03-07-2020	11.6400	EUR	-0.77%	100 EUR	5.25%	-0.17%	13.34%	-4.20%	3.56%	1.57%	5.77%	-	-	-												05-07-2020							08-05-2020	1.94	1.50	0.470	09-05-2020	4	96	0	0	42	0	3,780,153	100.98	-0.98	15.28	2.40	84	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFFEACWY	Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit	03-07-2020	11.9500	EUR	-0.75%	100 EUR	0.00%	-0.08%	13.59%	-3.78%	4.28%	2.40%	-	-	-	-												05-07-2020							07-06-2020	1.09	0.80	0.460	08-06-2020	4	96	0	0	42	0	549,572	100.02	-0.02	17.45	2.54	84	12					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFFEACWU	Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit	03-07-2020	12.0400	USD	-0.58%	1,000 USD	0.00%	-0.08%	18.39%	-3.14%	6.74%	2.21%	-	-	-	-												05-07-2020							06-06-2020	1.09	0.80	0.460	07-06-2020	4	96	0	0	42	0	267,211	100.02	-0.02	17.45	2.54	84	12					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFSRCB	Fidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)	03-07-2020	11.1800	EUR	0.09%	100 EUR	3.50%	1.91%	7.92%	1.27%	0.81%	2.10%	3.24%	-	-	-												05-07-2020							08-06-2020	1.08	0.75	0.290	09-06-2020	12	0	88	0	0	107	2,300,605	202.15	-102.15					2.40	8.51			BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FESREE	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	05-07-2020	5.5790	EUR	0.00%	100 EUR	5.00%	-2.25%	-	-	-	-	-	-	-	-												05-07-2020							15-06-2020	0.30	0.30	0	16-06-2020	0	99	0	0	268	0		100.00	0	18.41	1.46	79	21					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FESREG	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	05-07-2020	4.7520	EUR	0.00%	100 EUR	5.00%	-9.37%	-	-	-	-	-	-	-	-												05-07-2020							15-06-2020	0.35	0.35	0	16-06-2020	0	100	0	0	452	0	15,436,691	100.00	0	20.75	2.17	77	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FESREUS	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	05-07-2020	4.7050	EUR	0.00%	100 EUR	5.00%	-8.52%	-	-	-	-	-	-	-	-												05-07-2020							15-06-2020	0.30	0.30	0	16-06-2020	0	100	0	0	301	0	4,964,873	100.00	0	23.35	2.84	79	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFSWWE	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	03-07-2020	10.9200	EUR	-0.64%	100 EUR	5.25%	-4.04%	18.86%	-11.51%	-5.70%	-6.02%	-	-	-	-												05-07-2020							07-04-2019	1.95	1.50	0.200	24-06-2020							2,407,018											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWEH	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)	03-07-2020	10.2300	EUR	-0.58%	100 EUR	5.25%	-4.12%	23.00%	-12.11%	-5.37%	-8.66%	-	-	-	-												05-07-2020							07-04-2019	1.95	1.50	0.200	24-06-2020							1,547,691											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	03-07-2020	10.7200	USD	-0.65%	1,000 USD	5.25%	-4.11%	23.79%	-10.96%	-3.51%	-6.29%	-	-	-	-												05-07-2020							07-04-2019	1.95	1.50	0.200	24-06-2020							14,082,575											EQ-ECO-GLB	FFSWWU	USD	1.8355%	-11.99%	-7.51%	0.37	0.23	-6.23%	6/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWYH	Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit	03-07-2020	10.3700	EUR	-0.67%	100 EUR	0.00%	-4.16%	23.29%	-11.74%	-4.78%	-7.90%	-	-	-	-												05-07-2020							07-06-2020	1.10	0.80	0.010	08-06-2020	3	97	0	0	47	0	17,611,883	120.31	-20.31	18.66	2.18	28	70					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWY	Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit	03-07-2020	11.0600	EUR	-0.72%	100 EUR	0.00%	-4.08%	19.05%	-11.16%	-5.15%	-5.23%	-	-	-	-												05-07-2020							07-06-2020	1.10	0.80	0.010	08-06-2020	3	97	0	0	47	0	119,262,747	120.31	-20.31	18.66	2.18	28	70					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWYU	Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit	03-07-2020	10.8700	USD	-0.64%	1,000 USD	0.00%	-4.06%	24.06%	-10.61%	-2.86%	-5.48%	-	-	-	-												05-07-2020							07-06-2020	1.10	0.80	0.010	08-06-2020	3	97	0	0	47	0	35,415,056	120.31	-20.31	18.66	2.18	28	70					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFTHA	Fidelity - Thailand Fund A-ACC-USD	03-07-2020	10.0200	USD	-0.50%	1,000 USD	5.25%	0.20%	24.49%	-16.64%	-15.87%	-22.39%	-1.67%	0.84%	-	-	31.05.2020	-0.03%	10.20%	5.73%	26.69%							05-07-2020							27-04-2019	1.95	1.50	-0.730	24-06-2020	3	97	0	0	38	0	826,131	100.00	0	15.28	1.87	75	16					EQ-THL	FFTHA	THB	1.5061%	-8.44%	-9.81%	0.93	0.97	-1.69%	3/3	EQ-THL	FFTHA	THB	1.5000%	21.83%	17.89%	0.91	0.89	-1.65%	2/3	EQ-THL										EQ-THL										EQ-THL
FFTHYD	Fidelity - Thailand Fund Y-DIST-USD - instit	03-07-2020	11.6400	USD	-0.51%	1,000 USD	0.00%	0.26%	24.77%	-16.26%	-15.28%	-23.07%	-	-	-	-												05-07-2020	01-08-2019	0.250	ročne	1	0.250	2.13%	04-06-2020	1.10	0.80	0.070	06-06-2020	7	93	0	0	47	0	341,523	100.00	0	15.81	1.50	64	21					EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL
FFUKE	Fidelity - United Kingdom Fund A-ACC-EUR	03-07-2020	9.0440	EUR	-1.19%	100 EUR	5.25%	-3.85%	18.39%	-27.88%	-16.80%	-20.18%	-6.88%	-6.70%	-	-	31.05.2020	-0.56%	10.99%	-0.93%	17.85%	-1.37%	5.95%					05-07-2020							28-03-2019	1.94	1.50	0.550	24-06-2020	1	99	0	0	37	0	1,467,273	100.07	-0.07	13.24	1.73	35	65					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUSBC	Fidelity - US Dollar Bond Fund A-ACC-CZK	03-07-2020	1,418.0000	CZK	0.28%	25,000 CZK	3.50%	1.50%	-3.21%	14.82%	11.04%	18.27%	-	-	-	-												05-07-2020							03-07-2020	1.05	0.75	0.320	04-07-2020	13	0	87	0	0	276	5,680,307	132.58	-32.58					1.43	7.98	75	25	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFDOL	Fidelity - US Dollar Bond Fund A-ACC-USD	03-07-2020	18.8400	USD	0.00%	1,000 USD	3.50%	1.13%	5.08%	9.79%	9.53%	12.61%	6.97%	5.15%	4.59%	4.66%	31.05.2020	0.53%	1.95%	4.41%	9.19%	2.50%	2.76%	2.53%	1.41%	2.90%	0.98%	05-07-2020							12-05-2019	1.06	0.75	0.100	24-06-2020	0	0	100	0	0	152	267,733,702	123.44	-23.44					2.85	6.67	67	33	BOND-USD	FFDOL	USD	1.8355%	-0.94%	0.04%	0.83	1.17	1.45%	1/5	BOND-USD	FFDOL	USD	1.0263%	2.76%	3.31%	0.83	1.23	0.15%	3/5	BOND-USD	FFDOL	USD	0.3901%	0.56%	2.82%	0.81	1.16	2.23%	3/8	BOND-USD	FFDOL	USD	0.1342%	0.20%	-2.36%	0.76	1.13	2.88%	2/7	BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
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 1477

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