Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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
FFIBU	Fidelity - International Bond Fund A-ACC-USD	22-09-2023	12.3900	USD	0.08%	1,000 USD	3.50%	-0.64%	-2.90%	-4.25%	-2.59%	1.31%	-7.45%	-1.44%	-1.27%	-0.62%	31.08.2023	-0.57%	4.08%	-4.51%	16.42%	0.80%	7.24%	1.68%	4.03%	1.15%	1.88%	23-09-2023							28-07-2023	1.06	0.75	0	0.317	19-09-2023	-4	0	103	1	0	233	70,741,037	203.27	-103.27					4.64	6.65	74	26	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	22-09-2023	0.9960	USD	0.10%	1,000 USD	3.50%	-0.70%	-4.51%	-5.86%	-4.23%	-0.40%	-8.24%	-2.39%	-2.32%	-1.97%	31.08.2023	-0.64%	4.17%	-5.12%	16.04%	-0.11%	6.79%	0.56%	3.59%	-0.19%	1.48%	23-09-2023	01-08-2023	0.017	ročne	1	0.017	1.71%	28-07-2023	1.05	0.75	0	0.317	19-09-2023	106	0	-6	-1	0	231	152,684,696	540.34	-440.34					4.63	6.74	74	26	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	22-09-2023	23.4700	EUR	0.04%	100 EUR	5.25%	-0.38%	-2.00%	0.95%	4.31%	0.82%	5.44%	-	-	-	31.08.2023	0.52%	6.26%	6.26%	27.03%							23-09-2023							28-07-2023	1.90	1.50	0	0.431	19-09-2023	11	89	0	0	410	3	212,607,237	102.41	-2.41	20.74	3.30	58	33	5.00	0.07			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	22-09-2023	19.6400	USD	0.00%	1,000 USD	5.25%	-2.09%	-4.57%	-0.30%	5.08%	9.23%	2.22%	-	-	-	31.08.2023	0.28%	7.59%	5.30%	34.94%							23-09-2023							28-07-2023	1.89	1.50	0	0.431	19-09-2023	11	89	0	0	410	3	43,007,535	102.41	-2.41	20.74	3.30	58	33	5.00	0.07			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)	22-09-2023	59.8800	EUR	0.03%	100 EUR	5.25%	-0.37%	-1.98%	0.94%	4.34%	0.83%	5.44%	-	-	-	31.08.2023	0.52%	6.26%	6.26%	27.04%							23-09-2023	01-08-2013	0.078	ročne	1	0.078	0.13%	28-07-2023	1.90	1.50	0	0.431	19-09-2023	11	89	0	0	410	3	247,154,294	102.41	-2.41	20.74	3.30	58	33	5.00	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	Fidelity - International Fund A-USD (dis)	22-09-2023	63.8200	USD	0.00%	1,000 USD	5.25%	-2.07%	-4.59%	-0.33%	5.07%	9.22%	2.22%	-	-	-	31.08.2023	0.28%	7.59%	5.30%	34.95%							23-09-2023	01-08-2013	0.098	ročne	1	0.098	0.15%	28-07-2023	1.90	1.50	0	0.431	19-09-2023	11	89	0	0	410	3	989,088,117	102.41	-2.41	20.74	3.30	58	33	5.00	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYU	Fidelity - International Fund Y-ACC-USD - instit	22-09-2023	21.0100	USD	0.00%	1,000 USD	0.00%	-2.05%	-4.41%	0.05%	5.68%	10.12%	3.08%	-	-	-	31.08.2023	0.35%	7.59%	6.20%	35.24%							23-09-2023							28-07-2023	1.04	0.80	0	0.431	19-09-2023	11	89	0	0	410	3	209,707,982	102.41	-2.41	20.74	3.30	58	33	5.00	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYE	Fidelity - International Fund Y-DIST-EUR - instit	22-09-2023	21.0300	EUR	0.00%	100 EUR	0.00%	-0.33%	-1.91%	1.25%	4.89%	1.55%	6.26%	-	-	-	31.08.2023	0.59%	6.26%	6.87%	26.92%							23-09-2023	01-08-2023	0.026	ročne	1	0.026	0.12%	28-07-2023	1.05	0.80	0	0.431	19-09-2023	10	90	0	0	431	3	20,246,512	104.78	-4.78	19.98	3.15	59	33					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYUD	Fidelity - International Fund Y-DIST-USD - instit	22-09-2023	16.6100	USD	0.00%	1,000 USD	0.00%	-2.01%	-4.54%	-0.06%	5.59%	10.00%	3.02%	-	-	-	31.08.2023	0.35%	7.60%	5.94%	34.85%							23-09-2023	01-08-2023	0.021	ročne	1	0.021	0.13%	28-07-2023	1.04	0.80	0	0.431	19-09-2023	10	90	0	0	431	3	17,997,374	104.78	-4.78	19.98	3.15	59	33					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFIT	Fidelity - Italy Fund A-ACC-EUR	22-09-2023	20.0300	EUR	-0.40%	100 EUR	5.25%	-1.38%	0.30%	3.89%	17.62%	27.34%	15.86%	6.46%	7.58%	6.30%	31.08.2023	1.43%	9.50%	14.33%	35.21%	8.71%	11.94%	5.11%	5.78%	4.28%	4.42%	23-09-2023							28-07-2023	1.93	1.50	0	0.165	19-09-2023	3	97	0	0	42	0	57,568,483	100.27	-0.27	9.62	1.14	43	55					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	22-09-2023	13.1600	EUR	-0.38%	100 EUR	0.00%	-1.35%	-1.64%	2.09%	15.85%	25.69%	15.07%	-	-	-	31.08.2023	1.38%	9.70%	13.96%	35.56%							23-09-2023	01-08-2023	0.307	ročne	1	0.307	2.32%	28-07-2023	1.08	0.80	0	0.165	19-09-2023	3	97	0	0	42	0	1,012,993	101.43	-1.43	9.51	1.26	44	53					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	22-09-2023	38.0800	EUR	0.26%	100 EUR	5.25%	5.66%	5.08%	13.98%	16.52%	14.35%	12.20%	6.91%	8.05%	7.81%	31.08.2023	1.05%	5.12%	9.16%	22.47%	7.85%	6.37%	7.27%	4.34%	8.17%	3.78%	23-09-2023							28-07-2023	1.91	1.50	0	0.338	19-09-2023	1	99	0	0	70	0	61,738,939	100.00	0	12.77	1.13	63	36					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	22-09-2023	3,595.0000	JPY	0.76%	150,000 JPY	5.25%	5.58%	6.08%	25.79%	31.40%	29.22%	22.02%	10.81%	13.34%	9.60%	31.08.2023	1.68%	5.45%	16.88%	25.13%	11.25%	11.54%	9.04%	5.54%	8.60%	5.10%	23-09-2023							28-07-2023	1.91	1.50	0	0.338	19-09-2023	1	99	0	0	70	0	15,557,603,774	100.00	0	12.77	1.13	63	36					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)	22-09-2023	31.2500	EUR	0.77%	100 EUR	5.25%	5.97%	6.76%	27.29%	33.60%	31.69%	21.83%	10.20%	12.60%	8.72%	31.08.2023	1.66%	5.48%	15.93%	25.27%	10.17%	11.54%	7.95%	5.39%	7.48%	5.02%	23-09-2023	01-08-2023	0.103	ročne	1	0.103	0.33%	28-07-2023	1.91	1.50	0	0.338	19-09-2023	1	99	0	0	70	0	29,597,458	100.00	0	12.77	1.13	63	36					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	22-09-2023	61,122.0000	JPY	0.77%	150,000 JPY	5.25%	5.58%	5.71%	25.37%	30.96%	28.78%	21.71%	10.56%	-	-	31.08.2023	1.66%	5.45%	16.59%	25.07%	11.05%	11.40%					23-09-2023	01-08-2023	209.695	ročne	1	209.695	0.35%	28-07-2023	1.93	1.50	0	0.338	19-09-2023	1	99	0	0	70	0	21,347,099,447	100.00	0	12.77	1.13	63	36					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	22-09-2023	3,930.0000	JPY	0.77%	150,000 JPY	0.00%	5.67%	6.33%	26.37%	32.28%	30.35%	23.08%	-	-	-	31.08.2023	1.75%	5.45%	17.92%	25.25%							23-09-2023							28-07-2023	1.08	0.80	0	0.338	19-09-2023	1	99	0	0	70	0	39,035,348,128	100.00	0	12.77	1.13	63	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	22-09-2023	16.3000	EUR	0.74%	100 EUR	0.00%	6.05%	6.05%	26.85%	33.28%	31.77%	21.84%	-	-	-	31.08.2023	1.66%	5.52%	15.97%	25.11%							23-09-2023	01-08-2023	0.161	ročne	1	0.161	0.99%	28-07-2023	1.06	0.80	0	0.338	19-09-2023	1	99	0	0	70	0	7,832,350	100.00	0	12.77	1.13	63	36					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGYH	Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit	22-09-2023	24.8500	EUR	1.55%	100 EUR	0.00%	1.59%	-1.93%	11.09%	23.14%	21.04%	7.99%	-	-	-	31.08.2023	0.87%	7.77%	10.90%	33.85%							23-09-2023							28-07-2023	1.08	0.80	0	0.765	19-09-2023	0	100	0	0	89	0	12,099,300	100.00	0	17.80	2.06	23	77					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGY	Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit	22-09-2023	14.4400	EUR	1.05%	100 EUR	0.00%	1.33%	-3.73%	-0.89%	7.04%	4.94%	-0.77%	-	-	-	31.08.2023	0.25%	7.97%	4.08%	30.62%							23-09-2023							28-07-2023	1.07	0.80	0	0.765	19-09-2023	0	100	0	0	89	0	34,892,925	100.00	0	17.80	2.06	23	77					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFLAU	Fidelity - Latin America Fund A-ACC-USD	22-09-2023	10.3000	USD	-0.19%	1,000 USD	5.25%	-0.19%	-2.18%	12.88%	13.17%	9.43%	7.04%	0.60%	1.39%	-	31.08.2023	0.80%	12.73%	4.14%	39.48%	-0.47%	9.73%	1.51%	6.30%			23-09-2023							28-07-2023	1.94	1.50	0	0.743	19-09-2023	3	96	0	0	46	1	2,076,508	100.47	-0.47	9.15	2.04	69	25					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	22-09-2023	29.9900	USD	-0.17%	1,000 USD	5.25%	-0.20%	-6.78%	7.53%	7.80%	4.24%	4.45%	-1.20%	-0.06%	-2.94%	31.08.2023	0.60%	12.90%	2.94%	39.31%	-1.36%	9.37%	0.77%	6.26%	-0.01%	3.41%	23-09-2023	01-08-2023	1.590	ročne	1	1.590	5.29%	28-07-2023	1.94	1.50	0	0.743	19-09-2023	4	96	0	0	44	1	295,115,736	100.98	-0.98	8.73	2.04	67	27					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	22-09-2023	9.9110	USD	-0.16%	1,000 USD	0.00%	-0.16%	-1.97%	13.35%	13.89%	10.36%	7.94%	-	-	-	31.08.2023	0.87%	12.74%	5.05%	39.78%							23-09-2023							28-07-2023	1.09	0.80	0	0.743	19-09-2023	4	96	0	0	44	1	68,026,543	100.98	-0.98	8.73	2.04	67	27					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFPA	Fidelity - Pacific Fund A-ACC-EUR	22-09-2023	23.2600	EUR	1.00%	100 EUR	5.25%	2.60%	0.82%	0.43%	0.82%	-2.56%	0.76%	1.54%	2.54%	5.89%	31.08.2023	0.22%	7.56%	6.05%	42.17%	7.00%	7.78%	6.13%	7.28%	7.30%	6.25%	23-09-2023							28-07-2023	1.92	1.50	0	0.226	19-09-2023	1	97	0	2	205	2	164,835,734	101.87	-1.87	10.57	1.22	24	71					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	22-09-2023	36.0200	USD	0.95%	1,000 USD	5.25%	0.84%	-1.85%	-0.85%	1.52%	5.57%	-2.32%	-0.40%	-	-	31.08.2023	0.00%	9.33%	5.94%	52.68%	6.16%	9.17%					23-09-2023	01-08-2013	0.002	ročne	1	0.002	0.01%	28-07-2023	1.92	1.50	0	0.226	19-09-2023	1	97	0	2	205	2	532,838,480	101.87	-1.87	10.57	1.22	24	71					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	22-09-2023	19.3800	EUR	0.99%	100 EUR	0.00%	2.65%	1.04%	0.83%	1.47%	-1.77%	1.60%	-	-	-	31.08.2023	0.29%	7.56%	6.95%	42.50%							23-09-2023							28-07-2023	1.07	0.80	0	0.226	19-09-2023	1	97	0	2	205	2	154,596,893	101.87	-1.87	10.57	1.22	24	71					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPYU	Fidelity - Pacific Fund Y-ACC-USD - instit	22-09-2023	21.1200	USD	0.96%	1,000 USD	0.00%	0.91%	-1.68%	-0.42%	2.18%	6.45%	-1.49%	-	-	-	31.08.2023	0.07%	9.34%	6.86%	53.15%							23-09-2023							28-07-2023	1.07	0.80	0	0.226	19-09-2023	1	97	0	2	205	2	62,438,986	101.87	-1.87	10.57	1.22	24	71					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFSMDEA	Fidelity - SMART Global Defensive Fund A-ACC-EUR	22-09-2023	13.7800	EUR	0.00%	100 EUR	5.25%	2.15%	1.77%	0.22%	-0.72%	-7.33%	-0.53%	-0.12%	-0.08%	1.46%	31.08.2023	-0.01%	3.17%	-2.04%	10.79%	-0.28%	2.77%	0.44%	1.17%	0.76%	1.38%	23-09-2023							28-07-2023	1.58	2.00	0	0.475	19-09-2023	9	9	76	6	440	697	62,695,950	145.93	-45.93	12.74	1.94	10	3	5.97	4.10			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)	22-09-2023	8.2030	EUR	-0.01%	100 EUR	5.25%	0.24%	-1.44%	-2.15%	-1.73%	-2.09%	-5.12%	-4.00%	-2.86%	-	31.08.2023	-0.42%	2.75%	-5.22%	10.80%	-3.01%	3.43%					23-09-2023							28-07-2023	1.58	1.15	0	0.475	19-09-2023	9	9	76	6	440	697	13,529,992	145.93	-45.93	12.74	1.94	10	3	5.97	4.10			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	22-09-2023	9.5230	USD	-0.01%	1,000 USD	5.25%	0.42%	-0.95%	-1.07%	-0.03%	0.38%	-3.57%	-2.03%	-0.82%	-	31.08.2023	-0.29%	2.75%	-3.77%	10.42%	-1.13%	4.02%					23-09-2023							28-07-2023	1.58	1.15	0	0.475	19-09-2023	9	9	76	6	440	697	479,565	145.93	-45.93	12.74	1.94	10	3	5.97	4.10			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	22-09-2023	11.2800	EUR	0.00%	100 EUR	5.25%	2.17%	0.62%	-0.88%	-1.83%	-8.37%	-1.15%	-1.08%	-	-	31.08.2023	-0.06%	3.16%	-2.75%	11.10%	-1.30%	2.45%					23-09-2023	01-08-2023	0.120	ročne	1	0.120	1.06%	28-07-2023	1.58	1.15	0	0.475	19-09-2023	9	10	75	6	440	689	53,847,748	143.97	-43.97	12.97	1.98	10	3	4.86	4.72			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)	22-09-2023	7.6620	EUR	-0.01%	100 EUR	5.25%	0.25%	-2.44%	-3.12%	-2.73%	-3.07%	-5.82%	-4.98%	-3.80%	-	31.08.2023	-0.48%	2.84%	-6.02%	10.64%	-4.05%	3.16%					23-09-2023	01-08-2023	0.082	ročne	1	0.082	1.07%	28-07-2023	1.58	1.15	0	0.475	19-09-2023	9	9	76	6	440	697	2,307,858	145.93	-45.93	12.74	1.94	10	3	5.97	4.10			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	22-09-2023	10.4600	EUR	0.00%	100 EUR	0.00%	2.25%	1.95%	0.58%	-0.19%	-6.69%	0.19%	-	-	-	31.08.2023	0.05%	3.18%	-1.32%	10.86%							23-09-2023	03-08-2015	0.054		1			28-07-2023	0.86	0.58	0	0.475	19-09-2023	9	9	76	6	440	697	1,485,523	145.93	-45.93	12.74	1.94	10	3	5.97	4.10			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	22-09-2023	10.7000	EUR	0.09%	100 EUR	5.25%	1.23%	0.75%	4.39%	2.29%	-5.56%	0.63%	0.02%	0.83%	-	31.08.2023	0.14%	4.16%	-0.75%	14.96%	0.91%	3.56%					23-09-2023							28-07-2023	1.78	1.25	0	0.854	19-09-2023	16	62	21	1	1180	893	1,531,535	140.74	-40.74	16.84	2.64	47	16	5.11	4.16			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)	22-09-2023	8.7990	EUR	0.08%	100 EUR	5.25%	-0.63%	-2.39%	1.97%	1.08%	-0.49%	-4.27%	-4.02%	-2.13%	-	31.08.2023	-0.27%	5.06%	-3.91%	18.92%	-1.96%	4.32%					23-09-2023							28-07-2023	1.78	1.25	0	0.854	19-09-2023	16	62	21	1	1180	893	3,736,037	140.74	-40.74	16.84	2.64	47	16	5.11	4.16			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	22-09-2023	14.2300	USD	0.07%	1,000 USD	5.25%	-0.49%	-1.86%	3.12%	2.97%	2.37%	-2.45%	-1.88%	0.09%	1.29%	31.08.2023	-0.12%	5.04%	-2.23%	18.63%	0.07%	4.77%	1.41%	4.12%	1.71%	2.19%	23-09-2023							28-07-2023	1.78	1.25	0	0.854	19-09-2023	19	58	20	2	1297	904	10,340,089	141.85	-41.85	16.33	2.51	42	15	3.95	14.99			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	22-09-2023	10.2900	EUR	0.10%	100 EUR	5.25%	1.28%	0.19%	3.79%	1.68%	-6.11%	0.29%	-0.57%	0.27%	-	31.08.2023	0.11%	4.12%	-1.19%	14.78%	0.25%	3.34%					23-09-2023	01-08-2023	0.063	ročne	1	0.063	0.61%	28-07-2023	1.78	1.25	0	0.854	19-09-2023	16	62	21	1	1180	893	909,534	140.74	-40.74	16.84	2.64	47	16	5.11	4.16			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)	22-09-2023	8.4510	EUR	0.08%	100 EUR	5.25%	-0.60%	-2.91%	1.39%	0.55%	-0.97%	-4.56%	-4.61%	-2.69%	-	31.08.2023	-0.30%	5.08%	-4.39%	18.52%	-2.66%	4.09%					23-09-2023	01-08-2023	0.052	ročne	1	0.052	0.61%	28-07-2023	1.78	1.25	0	0.854	19-09-2023	16	62	21	1	1180	893	58,340,252	140.74	-40.74	16.84	2.64	47	16	5.11	4.16			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	22-09-2023	23.5600	USD	0.08%	1,000 USD	5.25%	-0.42%	-2.40%	2.52%	2.43%	1.82%	-2.74%	-2.45%	-0.46%	0.90%	31.08.2023	-0.14%	5.06%	-2.67%	18.21%	-0.59%	4.52%	0.80%	3.97%	1.24%	2.15%	23-09-2023	01-08-2023	0.141	ročne	1	0.141	0.60%	28-07-2023	1.78	1.25	0	0.854	19-09-2023	-26	78	46	2	1297	904	55,806,681	187.54	-87.54	16.48	2.52	49	20	3.95	14.99			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	22-09-2023	11.2700	EUR	0.09%	100 EUR	0.00%	1.35%	0.99%	4.84%	2.83%	-4.81%	1.40%	-	-	-	31.08.2023	0.20%	4.15%	0.03%	15.07%							23-09-2023							28-07-2023	1.01	0.63	0	0.854	19-09-2023	16	62	21	1	1180	893	11,876,483	140.74	-40.74	16.84	2.64	47	16	5.11	4.16			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	22-09-2023	31.1700	EUR	1.43%	100 EUR	5.25%	1.27%	-3.08%	-2.84%	-4.06%	-4.45%	0.01%	3.59%	5.09%	6.07%	31.08.2023	0.15%	6.95%	5.21%	30.63%	8.18%	7.41%	8.92%	8.17%	8.84%	5.06%	23-09-2023							28-07-2023	1.92	1.50	0	0.569	19-09-2023	2	98	0	0	74	1	248,581,001	100.77	-0.77	17.63	2.02	91	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	22-09-2023	26.1600	USD	1.40%	1,000 USD	5.25%	-0.49%	-5.70%	-4.07%	-3.43%	3.48%	-3.06%	1.61%	4.32%	3.57%	31.08.2023	-0.07%	8.87%	4.84%	42.25%	7.34%	8.98%	9.02%	11.06%	7.64%	3.82%	23-09-2023							28-07-2023	1.92	1.50	0	0.569	19-09-2023	2	98	0	0	74	1	170,385,560	100.77	-0.77	17.63	2.02	91	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
FFSEMEC	Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR	22-09-2023	10.0500	EUR	0.20%	100 EUR	5.25%	0.92%	0.10%	-	-	-	-	-	-	-												23-09-2023							28-07-2023	1.95	1.50	0	0.537	19-09-2023	3	97	0	0	55	1	1,126,057	100.00	0	17.21	2.42	76	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFSEURE	Fidelity - Sustainable Eurozone Equity Fund A-EUR	22-09-2023	10.6700	EUR	-0.09%	100 EUR	5.25%	-1.93%	-4.65%	-2.02%	6.99%	17.15%	-	-	-	-												23-09-2023	01-08-2023	0.025	ročne	1	0.025	0.23%	28-07-2023	1.91	1.50	0	0.233	19-09-2023	1	99	0	0	39	0	39,113,472	100.00	0	18.33	2.68	85	14					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	22-09-2023	19.8300	EUR	-0.25%	100 EUR	5.25%	1.80%	2.53%	6.56%	7.19%	10.17%	8.79%	2.61%	1.14%	3.41%	31.08.2023	0.66%	5.78%	2.96%	19.27%	1.32%	5.47%	0.52%	2.72%	1.05%	1.64%	23-09-2023							28-07-2023	1.95	1.50	0	0.269	19-09-2023	17	80	0	4	53	0	37,767,258	115.04	-15.04	16.07	2.62	81	14					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
FFSGDAU	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD	22-09-2023	9.6490	USD	-0.30%	1,000 USD	5.25%	0.02%	-0.20%	5.18%	7.94%	19.36%	-	-	-	-												23-09-2023							28-07-2023	1.95	1.50	0	0.269	19-09-2023	17	80	0	4	53	0	16,346,881	115.04	-15.04	16.07	2.62	81	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGTEE	Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR	22-09-2023	9.7540	EUR	-0.26%	100 EUR	5.25%	1.77%	-1.36%	2.48%	3.12%	6.00%	5.24%	-0.54%	-1.51%	1.20%	31.08.2023	0.39%	6.11%	-0.20%	18.97%	-1.50%	4.93%	-1.80%	2.07%	-0.90%	1.66%	23-09-2023	01-08-2023	0.381	ročne	1	0.381	3.90%	28-07-2023	1.95	1.50	0	0.269	19-09-2023	14	83	0	4	52	0	56,710,870	112.62	-12.62	15.72	2.60	81	15					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
FFSGDDU	Fidelity - Sustainable Global Dividend Plus Fund A-USD	22-09-2023	9.1660	USD	-0.29%	1,000 USD	5.25%	0.02%	-3.82%	1.35%	4.01%	15.01%	-	-	-	-												23-09-2023	01-08-2023	0.353	ročne	1	0.353	3.84%	28-07-2023	1.95	1.50	0	0.269	19-09-2023	17	80	0	4	53	0	9,081,146	115.04	-15.04	16.07	2.62	81	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFSGDAE	Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR	22-09-2023	21.2200	EUR	-0.28%	100 EUR	5.25%	1.82%	2.76%	7.01%	7.88%	11.10%	-	-	-	-												23-09-2023							28-07-2023	1.10	0.80	0	0.269	19-09-2023	17	80	0	4	53	0	7,477,788	115.04	-15.04	16.07	2.62	81	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGIYU	Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit	22-09-2023	10.8400	USD	-0.37%	1,000 USD	0.00%	0.09%	0.00%	5.65%	8.62%	20.35%	6.27%	-	-	-	31.08.2023	0.49%	7.30%	2.08%	21.80%							23-09-2023							28-07-2023	1.10	0.80	0	0.269	19-09-2023	17	80	0	4	53	0	5,463,584	115.04	-15.04	16.07	2.62	81	14					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
FFFEAC	Fidelity - Sustainable Global Equity Fund A-ACC-EUR	22-09-2023	15.7600	EUR	-0.25%	100 EUR	5.25%	2.40%	1.81%	5.00%	8.54%	10.06%	10.72%	7.81%	-	-	31.08.2023	0.88%	5.30%	9.70%	14.98%	9.20%	4.91%					23-09-2023							28-07-2023	1.91	1.50	0	0.205	19-09-2023	2	98	0	0	36	1	18,018,189	100.03	-0.03	17.67	3.21	83	15					EQ-GLB	FFFEAC	USD	0.3675%	16.69%	11.87%	0.91	0.96	-4.23%	19/31	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
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
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