Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	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
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	01-07-2022	27.6500	USD	-0.54%	1,000 USD	5.25%	-1.29%	-7.93%	-16.29%	-18.07%	-24.25%	2.31%	4.85%	5.21%	5.56%	31.05.2022	0.60%	8.24%	12.70%	35.18%	10.01%	6.45%	10.40%	9.13%	7.21%	4.41%	02-07-2022							20-05-2022	1.92	1.50	0	0.410		31-05-2022	4	96	0	0	71	0	156,863,226	100.38	-0.38	15.17	2.00	88	4					EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4	EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEURE	Fidelity - Sustainable Eurozone Equity Fund A-EUR	01-07-2022	9.3480	EUR	-0.05%	100 EUR	5.25%	-6.61%	-12.96%	-	-	-	-	-	-	-												02-07-2022			ročne				17-06-2022	1.93	1.50	0	0.510		19-06-2022	0	100	0	0	40	0	40,322,728	100.00	-0.00	19.72	2.54	74	25					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFFEAC	Fidelity - Sustainable Global Equity Fund A-ACC-EUR	01-07-2022	14.0600	EUR	-0.14%	100 EUR	5.25%	-2.70%	-5.45%	-7.68%	2.33%	3.69%	7.37%	7.56%	-	-	31.05.2022	0.89%	5.86%	11.27%	15.50%							02-07-2022							20-05-2022	1.93	1.50	0	0.350		14-06-2022	8	92	0	0	42	0	10,785,072	121.58	-21.58	17.55	2.94	81	11					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
FFFEACWY	Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit	01-07-2022	14.6600	EUR	-0.20%	100 EUR	0.00%	-2.72%	-5.30%	-7.33%	2.88%	4.49%	8.24%	-	-	-	31.05.2022	0.96%	5.86%									02-07-2022							20-05-2022	1.08	0.80	0	0.350		14-06-2022	8	92	0	0	42	0	26,782,454	121.58	-21.58	17.55	2.94	81	11					EQ-GLB-LC										EQ-GLB-LC										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	01-07-2022	13.6400	USD	-0.80%	1,000 USD	0.00%	-4.88%	-10.73%	-15.23%	-7.84%	-8.39%	5.22%	-	-	-	31.05.2022	0.87%	6.71%									02-07-2022							20-05-2022	1.08	0.80	0	0.350		14-06-2022	8	92	0	0	42	0	291,758	121.58	-21.58	17.55	2.94	81	11					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFSJAPE	Fidelity - Sustainable Japan Equity Fund A-ACC-EUR	01-07-2022	12.0700	EUR	0.67%	100 EUR	5.25%	-4.21%	-9.18%	-	-	-	-	-	-	-												02-07-2022							17-06-2022	1.93	1.50	0	0.420		19-06-2022	3	97	0	0	45	0	34,644,371	123.38	-23.38	17.94	2.04	76	21					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFSRCB	Fidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)	01-07-2022	9.4770	EUR	0.49%	100 EUR	3.50%	-3.40%	-8.52%	-15.69%	-16.35%	-16.43%	-4.47%	-1.38%	-	-	31.05.2022	-0.18%	3.51%	2.08%	8.85%							02-07-2022							20-05-2022	1.08	0.75	0	0.420		04-06-2022	-4	0	104	0	0	159	4,781,191	165.65	-65.65					4.09	6.74	23	77	BOND-GLB	FFSRCB	EUR	0.3675%	5.48%	5.17%	0.64	1.03	-0.48%	11/17	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFSWWE	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	01-07-2022	12.9100	EUR	0.47%	100 EUR	5.25%	-5.49%	-10.90%	-20.85%	-13.06%	-11.09%	4.05%	-	-	-	31.05.2022	0.74%	7.82%									02-07-2022							20-05-2022	1.89	1.50	0	0.230		15-06-2022	4	94	2	0	48	1	521,140,825	112.88	-12.88	17.13	2.83	15	75					EQ-ECO-GLB										EQ-ECO-GLB										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)	01-07-2022	10.8900	EUR	0.00%	100 EUR	5.25%	-7.79%	-16.49%	-28.40%	-23.04%	-23.15%	-0.57%	-	-	-	31.05.2022	0.51%	8.78%									02-07-2022							20-05-2022	1.89	1.50	0	0.230		15-06-2022	4	94	2	0	48	1	161,205,232	112.88	-12.88	17.13	2.83	15	75					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	01-07-2022	11.7400	USD	0.00%	1,000 USD	5.25%	-7.56%	-15.96%	-27.58%	-21.94%	-21.94%	1.25%	-	-	-	31.05.2022	0.67%	8.81%									02-07-2022							20-05-2022	1.89	1.50	0	0.230		15-06-2022	4	94	2	0	48	1	174,080,796	112.88	-12.88	17.13	2.83	15	75					EQ-ECO-GLB	FFSWWU	USD	0.3675%	24.27%	14.10%	0.89	0.94	-8.63%	6/6	EQ-ECO-GLB	FFSWWU	USD	2.1319%	28.60%	30.77%	0.84	0.80	7.53%	1/6	EQ-ECO-GLB										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	01-07-2022	11.2200	EUR	-0.09%	100 EUR	0.00%	-7.81%	-16.33%	-28.12%	-22.57%	-22.51%	0.24%	-	-	-	31.05.2022	0.58%	8.79%									02-07-2022							20-05-2022	1.04	0.80	0	0.230		15-06-2022	4	94	2	0	48	1	27,342,816	112.88	-12.88	17.13	2.83	15	75					EQ-ECO-GLB										EQ-ECO-GLB										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	01-07-2022	13.3100	EUR	0.53%	100 EUR	0.00%	-5.40%	-10.67%	-20.49%	-12.49%	-10.31%	4.93%	-	-	-	31.05.2022	0.82%	7.83%									02-07-2022							20-05-2022	1.04	0.80	0	0.230		15-06-2022	4	94	2	0	48	1	286,956,286	112.88	-12.88	17.13	2.83	15	75					EQ-ECO-GLB										EQ-ECO-GLB										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	01-07-2022	12.1000	USD	-0.08%	1,000 USD	0.00%	-7.56%	-15.86%	-27.28%	-21.48%	-21.28%	2.07%	-	-	-	31.05.2022	0.74%	8.80%									02-07-2022							20-05-2022	1.04	0.80	0	0.230		15-06-2022	4	94	2	0	48	1	37,664,281	112.88	-12.88	17.13	2.83	15	75					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFTHA	Fidelity - Thailand Fund A-ACC-USD	01-07-2022	9.7340	USD	-0.58%	1,000 USD	5.25%	-8.00%	-9.95%	-9.28%	-7.47%	-10.45%	-8.84%	-1.54%	0.08%	-	31.05.2022	-0.05%	10.72%	-1.52%	26.49%	-0.73%	8.81%					02-07-2022							19-04-2022	1.95	1.50	0	0.120		12-06-2022	1	99	0	0	55	0	1,618,871	100.00	0	13.20	1.53	60	39					EQ-THL										EQ-THL										EQ-THL	FFTHA	THB	1.5052%	-8.47%	-9.85%	0.93	0.97	-1.70%	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	01-07-2022	11.1300	USD	-0.54%	1,000 USD	0.00%	-7.86%	-9.73%	-8.70%	-6.63%	-10.46%	-9.59%	-	-	-	31.05.2022	-0.12%	10.71%									02-07-2022	02-08-2021	0.133	ročne	1	0.133	1.19%	20-05-2022	1.10	0.80	0	0.130		13-06-2022	1	99	0	0	54	0	530,590	100.00	0	12.63	1.56	55	40					EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	01-07-2022	10.6100	EUR	-0.56%	100 EUR	5.25%	-8.30%	-6.85%	-	-	-	-	-	-	-												02-07-2022							17-06-2022	1.93	1.50	0	-0.090		19-06-2022	-5	104	0	0	107	0	6,537,485	110.87	-10.87	9.43	1.13	30	75					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUSBC	Fidelity - US Dollar Bond Fund A-ACC-CZK	01-07-2022	1,262.0000	CZK	1.20%	25,000 CZK	3.50%	1.53%	2.44%	-3.44%	-3.15%	-1.48%	2.01%	-	-	-	31.05.2022	0.12%	5.04%	5.26%	16.66%							02-07-2022							20-05-2022	1.04	0.75	0	0.330		15-06-2022	7	-0	93	0	0	203	7,949,798	114.32	-14.32					3.40	7.36	71	29	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFDOL	Fidelity - US Dollar Bond Fund A-ACC-USD	01-07-2022	16.7400	USD	0.60%	1,000 USD	3.50%	-0.83%	-4.89%	-11.15%	-10.96%	-10.77%	0.20%	1.63%	1.93%	1.95%	31.05.2022	0.11%	2.59%	5.76%	11.34%	5.58%	3.25%	3.95%	1.60%	3.58%	1.60%	02-07-2022							20-05-2022	1.04	0.75	0	0.330		31-05-2022	6	-0	94	0	0	190	244,637,125	113.25	-13.25					3.47	7.46	71	29	BOND-USD	FFDOL	USD	0.3675%	5.26%	11.59%	0.74	0.91	6.79%	1/3	BOND-USD	FFDOL	USD	2.1319%	8.44%	9.72%	0.82	1.76	-3.51%	3/3	BOND-USD	FFDOL	USD	1.8344%	-0.94%	0.04%	0.83	1.17	1.46%	1/5	BOND-USD	FFDOL	USD	1.0263%	3.28%	3.31%	0.84	1.11	-0.21%	3/4	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
FFUSDB	Fidelity - US Dollar Bond Fund A-DIST-USD	01-07-2022	7.2820	USD	0.59%	1,000 USD	3.50%	-0.79%	-4.89%	-11.51%	-11.32%	-11.53%	-1.04%	0.21%	-	-	31.05.2022	0.00%	2.56%	4.28%	10.56%							02-07-2022	01-02-2022	0.033	polročne	1	0.066	0.91%	17-06-2022	1.04	0.75	0	0.310		01-07-2022	7	-0	93	0	0	203	170,788,356	114.32	-14.32					3.40	7.36	71	29	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
FFUSDBYE	Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit	01-07-2022	10.1400	EUR	0.60%	100 EUR	0.00%	-0.98%	-5.23%	-11.60%	-11.44%	-11.52%	-0.90%	-	-	-	31.05.2022	0.01%	2.54%									02-07-2022							20-05-2022	0.64	0.40	0	0.330		15-06-2022	7	-0	93	0	0	203	32,506,947	114.32	-14.32					3.40	7.36	71	29	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDBYU	Fidelity - US Dollar Bond Fund Y-ACC-USD - instit	01-07-2022	16.3700	USD	0.61%	1,000 USD	0.00%	-0.79%	-4.77%	-10.98%	-10.69%	-10.40%	0.60%	-	-	-	31.05.2022	0.14%	2.58%									02-07-2022	01-02-2008	0.225		1			20-05-2022	0.64	0.40	0	0.330		02-06-2022	6	-0	94	0	0	190	1,012,313,132	113.25	-13.25					3.47	7.46	71	29	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDBYD	Fidelity - US Dollar Bond Fund Y-DIST-USD - instit	01-07-2022	10.5500	USD	0.67%	1,000 USD	0.00%	-0.75%	-4.78%	-10.97%	-10.67%	-11.49%	-1.17%	-	-	-	31.05.2022	-0.01%	2.59%									02-07-2022	02-08-2021	0.156	ročne	1	0.156	1.49%	20-05-2022	0.64	0.40	0	0.330		13-06-2022	7	-0	93	0	0	203	9,363,373	114.32	-14.32					3.40	7.36	71	29	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDCA	Fidelity - US Dollar Cash Fund A-ACC-USD	01-07-2022	11.3297	USD	0.01%	1,000 USD	0.00%	0.05%	0.11%	0.07%	0.03%	-0.02%	0.28%	-	-	-	31.05.2022	0.03%	0.11%									02-07-2022							20-05-2022	0.31	0.15	0	0		31-05-2022	98	0	2	0	0	1	847,202,959	177.05	-77.05									MM-USD	FFUSDCA	USD	0.3675%	0.32%	0.18%	0.60	0.58	-0.16%	3/3	MM-USD	FFUSDCA	USD	2.1319%	2.01%	1.84%	0.31	0.26	-0.27%	3/3	MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSDCD	Fidelity - US Dollar Cash Fund A-USD (dis)	01-07-2022	11.6754	USD	0.01%	1,000 USD	0.00%	0.05%	0.11%	0.07%	0.03%	-0.02%	-0.82%	-	-	-	31.05.2022	-0.06%	0.61%									02-07-2022	03-08-2020	0.174	ročne	1	0.174	1.49%	17-06-2022	0.31	0.15	0	0		02-07-2022	93	0	7	0	0	5	296,074,948	102.11	-2.11									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSDCY	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	01-07-2022	10.7899	USD	0.01%	1,000 USD	0.00%	0.06%	0.13%	0.12%	0.10%	0.08%	0.47%	-	-	-	31.05.2022	0.04%	0.12%									02-07-2022	01-08-2007	0.443		1			20-05-2022	0.21	0.10	0	0		02-06-2022	98	0	2	0	0	1	218,856,425	177.05	-77.05									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSHY	Fidelity - US High Yield Fund A-ACC-EUR	01-07-2022	26.3200	EUR	0.69%	100 EUR	3.50%	-4.08%	-3.70%	-4.60%	-2.23%	0.80%	2.29%	3.47%	3.62%	5.73%	31.05.2022	0.35%	4.37%	5.49%	12.18%	4.46%	2.93%	4.79%	3.22%	6.23%	2.22%	02-07-2022							20-05-2022	1.39	1.00	0	-0.010		31-05-2022	4	1	95	0	10	549	69,277,692	117.07	-17.07	16.80	1.44			6.78	4.89	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYEH	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	01-07-2022	12.8500	EUR	0.08%	100 EUR	3.50%	-6.41%	-9.63%	-13.41%	-13.12%	-12.53%	-2.09%	-0.51%	0.85%	2.28%	31.05.2022	0.11%	4.46%	3.18%	10.95%	2.06%	2.96%	2.81%	2.12%	2.84%	1.30%	02-07-2022							20-05-2022	1.39	1.00	0	-0.010		01-06-2022	4	1	95	0	10	549	99,677,441	117.07	-17.07	16.80	1.44			6.78	4.89	0	100	BOND-HY-EUR	FFUSHYEH	EUR	-0.5748%	2.53%	1.87%	0.92	1.18	-1.23%	11/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4977%	9.24%	11.24%	0.80	1.53	-3.14%	10/11	BOND-HY-EUR	FFUSHYEH	EUR	-0.4457%	-5.34%	-6.81%	0.74	1.31	0.02%	7/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4268%	4.23%	5.69%	0.81	1.44	-0.58%	9/12	BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-EUR	FFUSHYEH	EUR	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-EUR	FFUSHYEH	EUR	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYU	Fidelity - US High Yield Fund A-ACC-USD	01-07-2022	15.0400	USD	0.13%	1,000 USD	3.50%	-6.23%	-9.23%	-12.76%	-12.25%	-11.48%	-0.48%	1.59%	2.71%	3.69%	31.05.2022	0.25%	4.40%	5.19%	10.61%	4.52%	2.95%	4.96%	2.46%	4.49%	1.31%	02-07-2022							20-05-2022	1.39	1.00	0	-0.010		07-06-2022	4	1	95	0	10	549	111,932,733	117.07	-17.07	16.80	1.44			6.78	4.89	0	100	BOND-HY-USD	FFUSHYU	USD	0.3675%	3.33%	3.72%	0.90	0.98	0.44%	3/6	BOND-HY-USD	FFUSHYU	USD	2.1319%	12.88%	14.61%	0.87	1.18	-0.22%	4/6	BOND-HY-USD	FFUSHYU	USD	1.8344%	-3.77%	-4.21%	0.87	1.20	0.67%	2/5	BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5	BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUHYE	Fidelity - US High Yield Fund A-DIST-EUR	01-07-2022	8.6380	EUR	0.69%	100 EUR	3.50%	-4.09%	-3.69%	-4.62%	-2.24%	-2.85%	-2.08%	-1.28%	-	-	31.05.2022	-0.01%	4.69%	0.88%	11.96%							02-07-2022	02-08-2021	0.322	ročne	1	0.322	3.76%	20-05-2022	1.39	1.00	0	-0.010		26-05-2022	4	1	95	0	10	549	36,890,608	117.07	-17.07	16.80	1.44			6.78	4.89	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	01-07-2022	10.8200	USD	0.09%	1,000 USD	3.50%	-6.24%	-9.23%	-12.74%	-12.25%	-14.67%	-4.67%	-2.97%	-1.94%	-1.17%	31.05.2022	-0.11%	4.73%	0.65%	10.15%	-0.33%	2.67%	0.07%	1.97%	-0.41%	0.94%	02-07-2022	02-08-2021	0.455	ročne	1	0.455	4.21%	20-05-2022	1.39	1.00	0	-0.010		26-05-2022	4	1	95	0	10	549	205,437,336	117.07	-17.07	16.80	1.44			6.78	4.89	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYYH	Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit	01-07-2022	14.4100	EUR	0.07%	100 EUR	0.00%	-6.43%	-9.54%	-13.19%	-12.83%	-12.03%	-1.53%	-	-	-	31.05.2022	0.16%	4.45%									02-07-2022							20-05-2022	0.89	0.65	0	-0.010		07-06-2022	4	1	95	0	10	549	181,758,246	117.07	-17.07	16.80	1.44			6.78	4.89	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFUSHYYE	Fidelity - US High Yield Fund Y-ACC-EUR - instit	01-07-2022	13.0600	EUR	0.69%	100 EUR	0.00%	-4.04%	-3.62%	-4.39%	-1.88%	1.32%	2.80%	-	-	-	31.05.2022	0.39%	4.39%									02-07-2022							17-05-2022	0.89	0.65	0	-0.010		13-06-2022	5	1	96	-2	10	524	3,448,393	119.59	-19.59					6.72	4.87	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYYU	Fidelity - US High Yield Fund Y-ACC-USD - instit	01-07-2022	21.7600	USD	0.09%	1,000 USD	0.00%	-6.21%	-9.14%	-12.54%	-11.94%	-11.07%	0.02%	-	-	-	31.05.2022	0.29%	4.41%									02-07-2022							20-05-2022	0.89	0.65	0	-0.010		02-06-2022	4	1	95	0	10	549	536,931,825	117.07	-17.07	16.80	1.44			6.78	4.89	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	01-07-2022	1.2420	GBP	1.06%	1,000 GBP	0.00%	-2.89%	-1.11%	-1.66%	-0.80%	-2.59%	-3.15%	-	-	-	31.05.2022	-0.10%	4.85%									02-07-2022	02-08-2021	0.054	ročne	1	0.054	4.39%	20-05-2022	0.89	0.65	0	-0.010		13-06-2022	5	1	96	-2	10	524	233,802	119.59	-19.59					6.72	4.87	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	01-07-2022	7.7260	EUR	0.09%	100 EUR	0.00%	-6.42%	-10.62%	-15.14%	-15.63%	-15.86%	-5.96%	-	-	-	31.05.2022	-0.22%	4.44%									02-07-2022	02-05-2022	0.190	štvrťročne	2	0.381	4.93%	17-06-2022	0.89	0.65	0	0.010		23-06-2022	2	1	96	0	9	575	45,924,290	118.23	-18.23	18.45				5.99	4.99	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFWCZ	Fidelity - World Fund A-ACC-CZK (hedged)	01-07-2022	1,626.0000	CZK	-0.79%	25,000 CZK	5.25%	-8.08%	-13.74%	-18.21%	-12.25%	-13.23%	6.06%	6.12%	-	-	31.05.2022	1.05%	7.85%	14.03%	23.97%	9.62%	7.20%					02-07-2022							20-05-2022	1.89	1.50	0	0.580		13-06-2022	3	97	0	0	106	0	3,633,855,898	104.68	-4.68	14.42	1.83	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWOE	Fidelity - World Fund A-ACC-EUR	01-07-2022	16.0300	EUR	-0.31%	100 EUR	5.25%	-7.13%	-11.19%	-14.78%	-7.87%	-7.29%	7.96%	8.08%	-	-	31.05.2022	1.10%	7.13%	14.73%	20.34%	10.81%	7.05%					02-07-2022							17-05-2022	1.89	1.50	0	0.580		13-06-2022	3	97	0	0	106	0	701,178,803	104.68	-4.68	14.42	1.83	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWUS	Fidelity - World Fund A-ACC-USD	01-07-2022	16.4200	USD	-0.91%	1,000 USD	5.25%	-9.18%	-16.31%	-22.03%	-17.28%	-18.59%	5.04%	6.10%	5.99%	-	31.05.2022	1.03%	8.35%	14.95%	26.70%	10.87%	6.96%					02-07-2022							17-05-2022	1.89	1.50	0	0.580		11-06-2022	3	97	0	0	106	0	224,827,334	104.68	-4.68	14.42	1.83	70	27					EQ-GLB	FFWUS	USD	0.3675%	16.69%	23.57%	0.92	1.18	3.87%	11/31	EQ-GLB	FFWUS	USD	2.1319%	24.33%	28.22%	0.93	1.30	-2.77%	18/28	EQ-GLB	FFWUS	USD	1.8344%	-12.29%	-11.53%	0.85	1.18	3.30%	8/24	EQ-GLB	FFWUS	USD	1.0263%	22.48%	25.20%	0.81	1.11	0.36%	10/23	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFWEU	Fidelity - World Fund A-DIST-EUR	01-07-2022	31.0600	EUR	-0.32%	100 EUR	5.25%	-7.14%	-11.21%	-14.79%	-7.86%	-7.28%	7.97%	8.08%	-	-	31.05.2022	1.10%	7.13%	14.73%	20.35%	10.81%	7.04%					02-07-2022	01-08-2014	0.039	ročne	1	0.039	0.13%	17-06-2022	1.89	1.50	0	0.580		02-07-2022	3	97	0	0	104	0	1,089,754,820	103.84	-3.84	16.27	2.16	72	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFWYEH	Fidelity - World Fund Y-ACC-EUR (hedged) - instit	01-07-2022	12.3900	EUR	-0.80%	100 EUR	0.00%	-8.56%	-14.67%	-19.70%	-14.14%	-15.08%	5.67%	-	-	-	31.05.2022	1.03%	7.83%									02-07-2022							20-05-2022	1.04	0.80	0	0.580		14-06-2022	3	97	0	0	106	0	52,856,620	104.68	-4.68	14.42	1.83	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWYE	Fidelity - World Fund Y-ACC-EUR - instit	01-07-2022	27.6500	EUR	-0.32%	100 EUR	0.00%	-7.09%	-11.04%	-14.42%	-7.28%	-6.52%	8.87%	-	-	-	31.05.2022	1.18%	7.17%									02-07-2022							20-05-2022	1.04	0.80	0	0.580		01-06-2022	3	97	0	0	104	0	321,834,700	103.85	-3.85	15.04	2.04	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWYU	Fidelity - World Fund Y-ACC-USD - instit	01-07-2022	17.5300	USD	-0.90%	1,000 USD	0.00%	-9.12%	-16.12%	-21.74%	-16.76%	-17.93%	5.92%	-	-	-	31.05.2022	1.10%	8.35%									02-07-2022							17-05-2022	1.04	0.80	0	0.580		12-06-2022	3	97	0	0	106	0	91,897,635	104.68	-4.68	14.42	1.83	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FESREE	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	02-07-2022	6.4970	EUR	-1.29%	100 EUR	5.00%	-8.73%	-10.31%	-15.69%	-8.43%	-8.91%	-	-	-	-												02-07-2022							17-06-2022	0.30	0.30	0	0.590	98	30-06-2022	1	99	0	0	255	0	276,770,793	100.00	-0.00	12.02	1.76	81	18					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FESREG	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	02-07-2022	5.8780	EUR	0.00%	100 EUR	5.00%	-7.95%	-12.69%	-16.35%	-6.93%	-6.15%	-	-	-	-												02-07-2022							17-06-2022	0.35	0.35	0	0.050	108	30-06-2022	0	100	0	0	417	0	26,129,859	100.00	-0.00	16.16	2.50	82	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FESREUS	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	02-07-2022	6.0730	EUR	0.00%	100 EUR	5.00%	-7.01%	-13.37%	-16.69%	-4.21%	-3.30%	-	-	-	-												02-07-2022							17-06-2022	0.30	0.30	0	0.010	101	30-06-2022	1	99	0	0	261	0	861,874,514	100.00	0	18.76	3.17	82	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	02-07-2022	8.7625	USD	-1.12%	1,000 USD	5.00%	-8.45%	-12.42%	-14.99%	-5.08%	-6.97%	9.64%	-	-	-	31.05.2022	1.34%	7.99%									02-07-2022							17-06-2022	0.25	0.30	0	0	34	30-06-2022	0	100	0	0	111	0	269,618,110	100.00	0	15.62	3.47	69	31					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8	EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	30-06-2022	2,693.7300	CZK	-0.72%	100,000 EUR	5.00%	-6.70%	-8.53%	-7.93%	-4.72%	-7.60%	1.29%	0.77%	1.27%	-	31.05.2022	0.46%	5.37%	5.14%	14.95%	1.89%	4.53%					02-07-2022							27-05-2022	1.80	1.60				12-06-2022	1	74	16	9	90	67	448,384,110	166.99	-66.99	13.87	1.55	54	17					BAL-BAL-CZK	AMFEIBC	CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3	BAL-BAL-CZK	AMFEIBC	CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6	BAL-BAL-CZK	AMFEIBC	CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6	BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%					BAL-BAL-CZK
AMFEIBU	First Eagle Amundi Income Builder Fund - AU	30-06-2022	1,176.5000	USD	-0.80%	100,000 EUR	5.00%	-7.05%	-9.35%	-9.33%	-6.38%	-9.15%	1.65%	2.13%	2.88%	-	31.05.2022	0.50%	5.36%	6.33%	14.80%	3.84%	4.01%					02-07-2022							27-05-2022	1.80	1.60				12-06-2022	1	74	16	9	90	67	27,740,502	166.99	-66.99	13.87	1.55	54	17					BAL-BAL-USD	AMFEIBU	USD	0.3675%	6.67%	3.76%	0.94	1.01	-2.98%	5/6	BAL-BAL-USD	AMFEIBU	USD	2.1319%	14.47%	14.49%	0.87	0.86	1.70%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.8344%	-10.06%	-6.84%	0.85	0.71	-0.24%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.0263%	14.99%	9.15%	0.79	0.59	-0.13%	3/5	BAL-BAL-USD	AMFEIBU	USD	0.3901%	11.69%	13.54%	0.92	0.73	4.93%	2/7	BAL-BAL-USD	AMFEIBU	USD	0.1342%	-2.80%	-7.01%	0.90	0.72	2.20%	2/7	BAL-BAL-USD
AMFEU	First Eagle Amundi Internation Fund - AHE	30-06-2022	165.5900	EUR	-1.00%	100,000 EUR	5.00%	-8.28%	-13.60%	-12.75%	-10.22%	-12.36%	0.32%	0.38%	1.43%	3.03%	31.05.2022	0.50%	6.74%	6.03%	18.98%	2.20%	5.20%	2.48%	2.86%	2.62%	1.71%	02-07-2022							29-04-2022	2.20	2.00				04-06-2022	6	82	1	11	117	10	673,346,677	134.05	-34.05	14.91	1.76	62	20	2.37	0.95			BAL-DYN-EUR	AMFEU	EUR	-0.5748%	6.63%	4.66%	0.94	1.34	-4.44%	6/7	BAL-DYN-EUR	AMFEU	EUR	-0.4977%	16.53%	15.50%	0.90	1.21	-4.55%	5/6	BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.29%	-13.10%	0.84	1.07	-3.16%	5/5	BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	BAL-DYN-EUR	AMFEU	EUR	-0.3642%	5.51%						BAL-DYN-EUR	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15	BAL-DYN-EUR	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
AMFEC	First Eagle Amundi Internation Fund - AHK	30-06-2022	2,744.6001	CZK	-0.89%	100,000 EUR	5.00%	-7.71%	-12.30%	-10.57%	-7.52%	-9.59%	1.55%	1.16%	1.71%	-	31.05.2022	0.59%	6.74%	6.72%	18.57%	2.59%	5.54%					02-07-2022							27-05-2022	2.20	2.00				12-06-2022	6	82	1	11	117	10	2,109,289,947	134.05	-34.05	14.91	1.76	62	20	2.37	0.95			BAL-DYN-CZK	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13	BAL-DYN-CZK
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Akcie - Switzerland
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