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.	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
FFGIYU	Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit	01-12-2022	10.2100	USD	2.31%	1,000 USD	0.00%	10.50%	9.88%	0.20%	-2.11%	-4.76%	-2.28%	-	-	-	31.10.2022	-0.30%	9.29%									02-12-2022							28-10-2022	1.10	0.80	0	0.290	01-12-2022	9	90	0	1	48	0	37,807	115.98	-15.98	12.44	2.44	82	12					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	01-12-2022	15.1200	EUR	0.93%	100 EUR	5.25%	2.51%	3.85%	4.64%	5.73%	3.21%	8.07%	8.51%	-	-	31.10.2022	0.72%	6.30%	10.73%	15.86%							02-12-2022							28-10-2022	1.91	1.50	0	0.350	01-12-2022	5	94	0	0	39	0	12,310,392	116.94	-16.94	14.70	2.82	82	12					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	01-12-2022	15.8300	EUR	0.96%	100 EUR	0.00%	2.59%	4.01%	5.04%	6.46%	4.14%	8.98%	-	-	-	31.10.2022	0.81%	6.30%									02-12-2022							28-10-2022	1.06	0.80	0	0.350	01-12-2022	5	94	0	0	39	0	32,397,744	116.94	-16.94	14.70	2.82	82	12					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	01-12-2022	14.8600	USD	2.70%	1,000 USD	0.00%	9.26%	9.83%	3.63%	0.68%	-3.63%	7.15%	-	-	-	31.10.2022	0.49%	7.26%									02-12-2022							28-10-2022	1.06	0.80	0	0.350	01-12-2022	5	94	0	0	39	0	345,702	116.94	-16.94	14.70	2.82	82	12					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	01-12-2022	13.1100	EUR	0.92%	100 EUR	5.25%	5.81%	3.55%	4.05%	-3.89%	-	-	-	-	-												02-12-2022							28-10-2022	1.93	1.50	0	0.410	01-12-2022	7	93	0	0	49	0	34,033,652	125.23	-25.23	16.25	1.91	72	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)	01-12-2022	9.3070	EUR	1.35%	100 EUR	3.50%	5.25%	-0.61%	-5.14%	-12.86%	-17.27%	-5.50%	-2.10%	-	-	31.10.2022	-0.58%	4.01%	-1.60%	13.65%							02-12-2022							28-10-2022	1.08	0.75	0	0.440	01-12-2022	-2	0	102	0	0	140	3,960,208	169.94	-69.94					5.76	6.02	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	01-12-2022	13.1800	EUR	1.38%	100 EUR	5.25%	4.35%	1.00%	-3.51%	-8.41%	-16.26%	2.69%	-	-	-	31.10.2022	0.25%	8.60%									02-12-2022							28-10-2022	1.89	1.50	0	0.290	01-12-2022	3	95	2	0	46	1	467,393,284	111.04	-11.04	14.43	2.37	16	77					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)	01-12-2022	11.0100	EUR	3.09%	100 EUR	5.25%	10.70%	5.26%	-6.77%	-15.63%	-24.74%	-1.01%	-	-	-	31.10.2022	-0.20%	9.70%									02-12-2022							28-10-2022	1.89	1.50	0	0.290	01-12-2022	3	95	2	0	46	1	100,490,616	111.04	-11.04	14.43	2.37	16	77					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	01-12-2022	12.0800	USD	3.07%	1,000 USD	5.25%	11.13%	6.53%	-4.88%	-13.41%	-22.37%	1.04%	-	-	-	31.10.2022	-0.03%	9.68%									02-12-2022							28-10-2022	1.89	1.50	0	0.290	01-12-2022	3	95	2	0	46	1	143,058,008	111.04	-11.04	14.43	2.37	16	77					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	01-12-2022	11.3900	EUR	3.08%	100 EUR	0.00%	10.69%	5.56%	-6.41%	-15.13%	-24.12%	-0.15%	-	-	-	31.10.2022	-0.12%	9.70%									02-12-2022							28-10-2022	1.04	0.80	0	0.290	01-12-2022	3	95	2	0	46	1	21,308,806	111.04	-11.04	14.43	2.37	16	77					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	01-12-2022	13.6400	EUR	1.41%	100 EUR	0.00%	4.52%	1.26%	-3.06%	-7.78%	-15.49%	3.59%	-	-	-	31.10.2022	0.34%	8.62%									02-12-2022							28-10-2022	1.04	0.80	0	0.290	01-12-2022	3	95	2	0	46	1	270,648,352	111.04	-11.04	14.43	2.37	16	77					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	01-12-2022	12.5100	USD	3.13%	1,000 USD	0.00%	11.30%	6.83%	-4.43%	-12.82%	-21.67%	1.94%	-	-	-	31.10.2022	0.04%	9.68%									02-12-2022							28-10-2022	1.04	0.80	0	0.290	01-12-2022	3	95	2	0	46	1	30,726,520	111.04	-11.04	14.43	2.37	16	77					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	01-12-2022	10.2400	USD	0.99%	1,000 USD	5.25%	8.88%	5.31%	-3.21%	-7.08%	-1.35%	-5.02%	-2.80%	3.12%	-	31.10.2022	-0.48%	10.90%	-3.77%	26.35%	-3.35%	6.24%					02-12-2022							28-10-2022	1.95	1.50	0	0.160	01-12-2022	4	96	0	0	52	0	5,230,767	100.00	0	11.25	1.37	51	41					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	01-12-2022	11.5200	USD	1.05%	1,000 USD	0.00%	8.99%	5.59%	-4.64%	-8.13%	-0.60%	-5.86%	-	-	-	31.10.2022	-0.57%	10.79%									02-12-2022	01-08-2022	0.215	ročne	1	0.215	1.89%	28-10-2022	1.10	0.80	0	0.160	01-12-2022	4	96	0	0	52	0	523,860	100.00	0	11.25	1.37	51	41					EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	01-12-2022	11.4100	EUR	0.88%	100 EUR	5.25%	4.58%	6.54%	-1.38%	2.70%	-	-	-	-	-												02-12-2022							28-10-2022	1.93	1.50	0	-0.090	01-12-2022	-3	102	1	0	99	1	4,736,212	110.57	-10.57	7.19	0.99	36	66					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUSBC	Fidelity - US Dollar Bond Fund A-ACC-CZK	01-12-2022	1,210.0000	CZK	-0.17%	25,000 CZK	3.50%	-2.10%	-5.69%	-2.65%	-9.09%	-10.10%	-1.29%	-	-	-	31.10.2022	0.04%	4.92%	2.88%	15.74%							02-12-2022							28-10-2022	1.04	0.75	0	0.290	01-12-2022	7	0	93	0	0	202	9,544,755	111.85	-11.85					4.68	6.74	78	22	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFDOL	Fidelity - US Dollar Bond Fund A-ACC-USD	01-12-2022	16.4300	USD	1.42%	1,000 USD	3.50%	4.52%	0.00%	-2.67%	-10.37%	-12.93%	-1.30%	1.08%	1.46%	1.46%	31.10.2022	-0.19%	2.91%	2.48%	15.06%	5.10%	4.79%	3.67%	2.34%	3.42%	2.03%	02-12-2022							15-11-2022	1.04	0.75	0	0.280	01-12-2022	7	0	93	0	0	202	274,759,004	111.85	-11.85					4.68	6.74	78	22	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	01-12-2022	7.1150	USD	1.38%	1,000 USD	3.50%	4.48%	-0.04%	-3.07%	-10.78%	-13.68%	-2.34%	-0.26%	-	-	31.10.2022	-0.28%	2.94%	1.18%	14.30%							02-12-2022	01-08-2022	0.064	polročne	2	0.064	0.91%	15-11-2022	1.04	0.75	0	0.280	01-12-2022	7	0	93	0	0	202	150,670,622	111.85	-11.85					4.68	6.74	78	22	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	01-12-2022	9.8490	EUR	1.35%	100 EUR	0.00%	4.24%	-0.68%	-3.82%	-11.75%	-14.58%	-2.39%	-	-	-	31.10.2022	-0.31%	2.90%									02-12-2022							28-10-2022	0.64	0.40	0	0.290	01-12-2022	7	0	93	0	0	202	36,666,663	111.85	-11.85					4.68	6.74	78	22	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDBYU	Fidelity - US Dollar Bond Fund Y-ACC-USD - instit	01-12-2022	16.0900	USD	1.39%	1,000 USD	0.00%	4.48%	0.06%	-2.48%	-10.11%	-12.60%	-0.92%	-	-	-	31.10.2022	-0.18%	2.89%									02-12-2022	01-02-2008	0.225		1			28-10-2022	0.64	0.40	0	0.290	01-12-2022	7	0	93	0	0	202	973,474,699	111.85	-11.85					4.68	6.74	78	22	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDBYD	Fidelity - US Dollar Bond Fund Y-DIST-USD - instit	01-12-2022	10.2300	USD	1.39%	1,000 USD	0.00%	4.48%	0.00%	-3.76%	-11.35%	-13.96%	-2.33%	-	-	-	31.10.2022	-0.30%	3.08%									02-12-2022	01-08-2022	0.139	ročne	1	0.139	1.38%	28-10-2022	0.64	0.40	0	0.290	01-12-2022	7	0	93	0	0	202	6,506,424	111.85	-11.85					4.68	6.74	78	22	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDCA	Fidelity - US Dollar Cash Fund A-ACC-USD	01-12-2022	11.4482	USD	0.01%	1,000 USD	0.00%	0.32%	0.73%	1.09%	1.15%	1.11%	0.39%	-	-	-	31.10.2022	0.03%	0.12%									02-12-2022							15-11-2022	0.30	0.15	0	0	01-12-2022	87	0	13	0	0	5	900,656,323	198.58	-98.58									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)	01-12-2022	11.7974	USD	0.01%	1,000 USD	0.00%	0.32%	0.73%	1.09%	1.15%	1.11%	-0.10%	-	-	-	31.10.2022	-0.01%	0.43%									02-12-2022	03-08-2020	0.174	ročne	1	0.174	1.48%	15-11-2022	0.30	0.15	0	0	01-12-2022	87	0	13	0	0	5	308,353,395	198.58	-98.58									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSDCY	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	01-12-2022	10.9073	USD	0.01%	1,000 USD	0.00%	0.33%	0.76%	1.15%	1.23%	1.21%	0.56%	-	-	-	31.10.2022	0.04%	0.12%									02-12-2022	01-08-2007	0.443		1			28-10-2022	0.20	0.10	0	0	01-12-2022	87	0	13	0	0	5	609,440,307	198.58	-98.58									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSHY	Fidelity - US High Yield Fund A-ACC-EUR	01-12-2022	27.4100	EUR	-0.47%	100 EUR	3.50%	-3.42%	-2.70%	-0.11%	-0.04%	0.44%	2.48%	4.70%	4.09%	5.91%	31.10.2022	0.36%	5.04%	4.70%	11.82%	4.07%	2.77%	4.34%	2.18%	5.89%	2.27%	02-12-2022							15-11-2022	1.39	1.00	0	0.050	01-12-2022	3	1	96	0	8	503	70,672,471	116.84	-16.84					7.69	4.56	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)	01-12-2022	13.3300	EUR	1.14%	100 EUR	3.50%	2.54%	1.91%	-2.91%	-7.17%	-8.89%	-0.84%	-0.12%	1.89%	2.16%	31.10.2022	-0.10%	5.22%	1.19%	13.81%	1.38%	3.37%	2.40%	2.79%	2.50%	1.33%	02-12-2022							28-10-2022	1.39	1.00	0	0.010	01-12-2022	3	1	96	0	8	503	97,096,866	116.84	-16.84					7.69	4.56	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	01-12-2022	15.7900	USD	1.15%	1,000 USD	3.50%	2.80%	2.60%	-1.56%	-5.51%	-6.95%	0.82%	2.09%	3.92%	3.67%	31.10.2022	0.04%	5.18%	2.95%	13.68%	3.71%	3.65%	4.60%	3.14%	4.22%	1.37%	02-12-2022							28-10-2022	1.39	1.00	0	0.010	01-12-2022	3	1	96	0	8	503	100,997,330	116.84	-16.84					7.69	4.56	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	01-12-2022	8.6710	EUR	-0.49%	100 EUR	3.50%	-3.42%	-2.73%	-3.72%	-3.62%	-3.19%	-1.59%	0.14%	-	-	31.10.2022	0.03%	5.42%	0.32%	11.74%							02-12-2022	01-08-2022	0.334	ročne	1	0.334	3.84%	15-11-2022	1.39	1.00	0	0.050	01-12-2022	3	1	96	0	8	503	36,107,993	116.84	-16.84					7.69	4.56	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	01-12-2022	10.9000	USD	1.21%	1,000 USD	3.50%	2.83%	2.64%	-5.55%	-9.32%	-10.66%	-3.21%	-2.42%	-0.69%	-1.05%	31.10.2022	-0.30%	5.52%	-1.35%	13.00%	-1.01%	3.13%	-0.23%	2.45%	-0.62%	0.98%	02-12-2022	01-08-2022	0.463	ročne	1	0.463	4.30%	15-11-2022	1.39	1.00	0	0.050	01-12-2022	3	1	96	0	8	503	169,569,848	116.84	-16.84					7.69	4.56	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	01-12-2022	14.9700	EUR	1.15%	100 EUR	0.00%	2.53%	1.98%	-2.79%	-6.90%	-8.50%	-0.29%	-	-	-	31.10.2022	-0.04%	5.23%									02-12-2022							28-10-2022	0.89	0.65	0	0.010	01-12-2022	3	1	96	0	8	503	151,969,499	116.84	-16.84					7.69	4.56	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	01-12-2022	13.6300	EUR	-0.51%	100 EUR	0.00%	-3.33%	-2.57%	0.15%	0.37%	0.89%	3.01%	-	-	-	31.10.2022	0.43%	5.04%									02-12-2022							28-10-2022	0.89	0.65	0	0.010	01-12-2022	3	1	96	0	8	503	2,914,562	116.84	-16.84					7.69	4.56	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	01-12-2022	22.9000	USD	1.19%	1,000 USD	0.00%	2.83%	2.74%	-1.29%	-5.14%	-6.45%	1.35%	-	-	-	31.10.2022	0.09%	5.18%									02-12-2022							28-10-2022	0.89	0.65	0	0.010	01-12-2022	3	1	96	0	8	503	446,432,150	116.84	-16.84					7.69	4.56	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	01-12-2022	1.2330	GBP	-1.20%	1,000 GBP	0.00%	-3.82%	-3.22%	-3.60%	-1.04%	-2.91%	-1.39%	-	-	-	31.10.2022	0.03%	4.73%									02-12-2022	01-08-2022	0.053	ročne	1	0.053	4.27%	28-10-2022	0.89	0.65	0	0.010	01-12-2022	3	1	96	0	8	503	388,161	116.84	-16.84					7.69	4.56	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	01-12-2022	7.8290	EUR	1.14%	100 EUR	0.00%	2.54%	0.71%	-5.17%	-10.26%	-12.74%	-4.77%	-	-	-	31.10.2022	-0.42%	5.22%									02-12-2022	01-08-2022	0.296	štvrťročne	3	0.394	5.09%	28-10-2022	0.89	0.65	0	0.010	01-12-2022	3	1	96	0	8	503	38,804,770	116.84	-16.84					7.69	4.56	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)	01-12-2022	1,759.0000	CZK	2.09%	25,000 CZK	5.25%	5.90%	5.33%	-0.57%	-3.19%	-8.62%	6.97%	6.17%	-	-	31.10.2022	0.62%	8.80%	11.96%	27.76%	9.27%	7.43%					02-12-2022							28-10-2022	1.89	1.50	0	0.540	01-12-2022	3	97	0	0	105	0	3,576,492,154	104.15	-4.15	14.79	1.86	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWOE	Fidelity - World Fund A-ACC-EUR	01-12-2022	16.9100	EUR	1.02%	100 EUR	5.25%	1.26%	0.18%	-2.03%	-3.15%	-7.60%	7.27%	8.11%	7.49%	-	31.10.2022	0.76%	8.15%	13.04%	23.14%	10.53%	7.21%					02-12-2022							28-10-2022	1.89	1.50	0	0.540	01-12-2022	3	97	0	0	105	0	700,923,752	104.15	-4.15	14.79	1.86	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWUS	Fidelity - World Fund A-ACC-USD	01-12-2022	17.4700	USD	2.76%	1,000 USD	5.25%	7.77%	5.69%	-3.37%	-8.44%	-14.32%	5.54%	5.42%	7.28%	-	31.10.2022	0.48%	9.43%	11.98%	32.51%	10.14%	7.75%	10.20%	7.64%			02-12-2022							28-10-2022	1.89	1.50	0	0.540	01-12-2022	3	97	0	0	105	0	197,436,332	104.15	-4.15	14.79	1.86	73	24					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	01-12-2022	32.7700	EUR	1.05%	100 EUR	5.25%	1.27%	0.21%	-2.03%	-3.16%	-7.59%	7.28%	8.12%	7.47%	-	31.10.2022	0.76%	8.15%	13.04%	23.15%	10.52%	7.20%					02-12-2022	01-08-2014	0.039	ročne	1	0.039	0.12%	15-11-2022	1.89	1.50	0	0.510	01-12-2022	3	97	0	0	105	0	1,156,165,991	104.15	-4.15	14.79	1.86	73	24					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	01-12-2022	13.0800	EUR	2.03%	100 EUR	0.00%	5.48%	3.97%	-3.47%	-6.84%	-12.51%	5.94%	-	-	-	31.10.2022	0.57%	8.83%									02-12-2022							28-10-2022	1.04	0.80	0	0.540	01-12-2022	3	97	0	0	105	0	47,488,269	104.15	-4.15	14.79	1.86	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWYE	Fidelity - World Fund Y-ACC-EUR - instit	01-12-2022	29.2700	EUR	1.04%	100 EUR	0.00%	1.32%	0.38%	-1.65%	-2.56%	-6.84%	8.18%	-	-	-	31.10.2022	0.86%	8.18%									02-12-2022							28-10-2022	1.04	0.80	0	0.540	01-12-2022	3	97	0	0	105	0	319,223,892	104.15	-4.15	14.79	1.86	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWYU	Fidelity - World Fund Y-ACC-USD - instit	01-12-2022	18.7200	USD	2.74%	1,000 USD	0.00%	7.90%	5.94%	-2.95%	-7.87%	-13.61%	6.47%	-	-	-	31.10.2022	0.56%	9.45%									02-12-2022							28-10-2022	1.04	0.80	0	0.540	01-12-2022	3	97	0	0	105	0	72,515,464	104.15	-4.15	14.79	1.86	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FESREE	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	02-12-2022	7.1660	EUR	0.00%	100 EUR	5.00%	6.90%	6.35%	0.67%	1.31%	-2.26%	-	-	-	-												02-12-2022							15-11-2022	0.30	0.30	0	0.520	01-12-2022	2	98	0	0	258	0	216,816,865	100.00	0	10.66	1.57	82	17					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FESREG	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	02-12-2022	6.5140	EUR	0.00%	100 EUR	5.00%	1.97%	-0.32%	2.00%	0.18%	-3.12%	-	-	-	-												02-12-2022							15-11-2022	0.35	0.35	0	0.050	01-12-2022	2	98	0	0	414	0	29,131,735	100.00	-0.00	14.68	2.38	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FESREUS	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	02-12-2022	6.5870	EUR	0.00%	100 EUR	5.00%	0.03%	-1.98%	0.86%	-1.89%	-4.94%	-	-	-	-												02-12-2022							15-11-2022	0.30	0.30	0	0.010	01-12-2022	0	100	0	0	263	0	550,814,352	100.00	0	17.07	3.09	81	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	02-12-2022	9.6600	USD	0.00%	1,000 USD	5.00%	9.13%	7.06%	0.93%	-1.11%	-1.73%	10.97%	-	-	-	31.10.2022	0.91%	9.12%									02-12-2022							17-10-2022	0.25	0.30	0	0	01-12-2022	0	100	0	0	110	0	281,456,761	100.00	0	15.03	3.34	65	35					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	30-11-2022	2,806.7300	CZK	0.63%	100,000 EUR	5.00%	6.12%	3.02%	-2.79%	-3.62%	-0.31%	2.29%	1.30%	2.27%	-	31.10.2022	0.10%	6.14%	3.87%	16.56%	1.90%	4.57%					02-12-2022							26-08-2022	1.80	1.60			01-12-2022	-1	75	18	9	95	68	403,678,476	171.24	-71.24	11.30	1.13	53	19					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	30-11-2022	1,213.2500	USD	0.63%	100,000 EUR	5.00%	5.98%	2.54%	-4.15%	-5.64%	-2.80%	2.19%	2.20%	3.66%	-	31.10.2022	0.10%	6.17%	4.50%	17.36%	3.50%	4.30%	3.81%	2.92%			02-12-2022							26-08-2022	1.80	1.60			01-12-2022	-1	75	18	9	95	68	23,413,147	171.24	-71.24	11.30	1.13	53	19					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	30-11-2022	170.3100	EUR	1.20%	100,000 EUR	5.00%	6.78%	3.10%	-5.66%	-8.50%	-6.88%	1.02%	0.24%	2.08%	2.73%	31.10.2022	0.02%	7.55%	4.00%	22.10%	1.94%	5.41%	2.27%	3.21%	2.33%	1.64%	02-12-2022							27-07-2022	2.20	2.00			01-12-2022	8	81	1	9	120	7	553,092,424	130.38	-30.38	13.63	1.60	60	21					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	30-11-2022	2,897.5200	CZK	1.21%	100,000 EUR	5.00%	7.28%	4.66%	-2.56%	-4.32%	-1.92%	2.86%	1.62%	2.80%	-	31.10.2022	0.17%	7.51%	5.03%	20.90%	2.54%	5.61%	2.37%	3.07%			02-12-2022							26-08-2022	2.20	2.00			01-12-2022	8	81	1	10	120	7	1,969,057,200	133.16	-33.16	12.08	1.48	60	21					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
AMFEE	First Eagle Amundi Internation Fund - AU	30-11-2022	7,897.6499	USD	1.20%	100,000 EUR	5.00%	7.19%	4.26%	-3.82%	-6.19%	-4.21%	2.99%	2.71%	4.37%	4.46%	31.10.2022	0.18%	7.51%	5.89%	21.80%	4.39%	5.43%	4.63%	3.61%	4.23%	1.85%	02-12-2022							20-10-2022	2.20	2.00			01-12-2022	8	81	1	10	120	7	618,440,861	133.16	-33.16	12.08	1.48	60	21					BAL-DYN-USD	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5	BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3	BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5	BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
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