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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit31-03-202321.6700USD0.14% 1,000 USD0.00%0.84%3.34%14.53%2.56%-13.70%10.80%---28.02.20230.56%11.26%6.77%53.88%01-04-202330-11-20221.080.8000.24620-03-202309820210278,548,671101.44-1.449.611.312569EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR31-03-202313.7300EUR0.44% 100 EUR5.25%-0.51%0.73%-6.47%-4.25%-5.96%-0.72%0.90%-0.13%1.65%28.02.2023-0.28%4.47%-1.71%10.80%0.05%2.80%0.40%1.28%1.29%1.62%01-04-202330-11-20221.582.0000.29920-03-2023-3789654170770,029,658171.09-71.0912.542.061345.615.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)31-03-20238.4200EUR0.21% 100 EUR5.25%1.80%1.70%2.57%-2.65%-10.14%-2.59%-3.63%--28.02.2023-0.52%3.89%-5.34%10.84%-2.69%3.38%01-04-202331-01-20231.58020-03-2023-3789654170712,970,974171.09-71.0912.542.061345.615.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD31-03-20239.6750USD0.21% 1,000 USD5.25%1.99%2.33%3.97%-0.60%-7.86%-1.16%-1.59%--28.02.2023-0.39%3.83%-3.84%10.41%-0.60%3.98%01-04-202331-01-20231.58020-03-2023-37896541707499,756171.09-71.0912.542.061345.615.69BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR31-03-202311.3600EUR0.44% 100 EUR5.25%-0.53%0.71%-6.43%-4.70%-6.43%-1.45%-0.04%--28.02.2023-0.34%4.50%-2.57%11.26%01-04-202301-08-20220.057ročne10.0570.51%28-02-20231.581.1500.46631-03-2023-4890652372657,301,389158.54-58.5413.162.201445.275.84BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)31-03-20237.9440EUR0.20% 100 EUR5.25%1.78%1.68%2.56%-3.20%-10.78%-3.44%-4.61%--28.02.2023-0.60%3.92%-6.25%10.73%-3.77%3.14%01-04-202301-08-20220.044ročne10.0440.55%31-01-20231.58020-03-2023-378965417072,735,866171.09-71.0912.542.061345.615.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit31-03-202310.3900EUR0.48% 100 EUR0.00%-0.48%0.87%-6.06%-3.71%-5.29%0.00%---28.02.2023-0.22%4.48%-1.01%10.86%01-04-202303-08-20150.054131-01-20230.86020-03-2023-378965417071,574,144171.09-71.0912.542.061345.615.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR31-03-202310.3900EUR0.87% 100 EUR5.25%-1.80%0.10%-5.80%-4.77%-11.65%0.85%0.59%--28.02.2023-0.15%5.67%-0.64%14.74%0.92%3.71%01-04-202331-01-20231.781.2520-03-2023083125128713221,717,410171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)31-03-20238.8040EUR0.65% 100 EUR5.25%0.43%0.94%3.02%-3.50%-15.91%-1.34%-4.09%--28.02.2023-0.39%6.20%-4.17%18.77%-1.92%4.34%01-04-202331-01-20231.781.2520-03-2023083125128713224,291,680171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD31-03-202314.0900USD0.64% 1,000 USD5.25%0.64%1.66%4.68%-1.12%-13.45%0.41%-1.90%0.29%2.26%28.02.2023-0.24%6.16%-2.53%18.45%0.27%4.76%1.73%3.88%2.22%2.26%01-04-202330-11-20221.781.2500.72420-03-20230831251287132210,624,528171.45-71.4514.612.045726BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR31-03-202310.0500EUR0.87% 100 EUR5.25%-1.86%0.10%-5.81%-4.83%-11.69%0.38%0.04%--28.02.2023-0.18%5.67%-1.22%14.74%0.21%3.49%01-04-202302-08-20210.039ročne10.0390.40%31-01-20231.781.2520-03-2023083125128713221,017,168171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)31-03-20238.5030EUR0.66% 100 EUR5.25%0.46%0.97%3.13%-3.56%-15.98%-1.80%-4.65%--28.02.2023-0.43%6.18%-4.80%18.45%-2.66%4.12%01-04-202302-08-20210.037ročne10.0370.44%31-01-20231.781.2520-03-20230831251287132261,864,704171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD31-03-202323.4600USD0.69% 1,000 USD5.25%0.69%1.69%4.73%-1.14%-13.43%-0.03%-2.41%-0.18%1.92%28.02.2023-0.27%6.13%-3.11%18.07%-0.44%4.52%1.14%3.72%1.78%2.25%01-04-202302-08-20210.099ročne10.0990.42%31-01-20231.781.2520-03-2023-0761951320119254,551,663174.70-74.7014.422.065125BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit31-03-202310.9100EUR0.93% 100 EUR0.00%-1.71%0.37%-5.38%-4.21%-10.94%1.64%---28.02.2023-0.08%5.68%0.12%14.86%01-04-202331-01-20231.010.6320-03-20230831251287132212,483,775171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEEFidelity - South East Asia Fund A-ACC-EUR31-03-202332.7200EUR0.52% 100 EUR5.25%-0.27%1.30%3.61%-2.97%-3.71%8.95%4.10%7.72%6.18%28.02.20230.48%8.85%5.88%30.34%8.29%7.42%9.24%8.14%8.94%5.30%01-04-202330-11-20221.921.5000.61820-03-202359500800272,997,526100.19-0.1914.191.86873EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEUFidelity - South East Asia Fund A-ACC-USD31-03-202328.0100USD0.29% 1,000 USD5.25%2.23%2.94%15.17%0.76%-5.63%8.47%1.52%7.01%4.45%28.02.20230.43%10.47%5.22%43.11%7.63%8.67%9.64%10.75%7.44%4.56%01-04-202330-11-20221.921.5000.61820-03-202359500800181,779,672100.19-0.1914.191.86873EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR31-03-20239.7270EUR0.63% 100 EUR5.25%---------01-04-202328-02-20231.951.5000.70524-03-20231,083,760EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR31-03-202311.1800EUR0.63% 100 EUR5.25%2.01%12.80%26.14%19.53%4.39%----01-04-2023ročne31-01-20231.911.5020-03-20231990038040,676,423100.00-0.0017.792.587822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR31-03-202318.9900EUR0.64% 100 EUR5.25%0.16%3.38%8.21%5.44%0.00%8.37%3.32%0.70%3.37%28.02.20230.18%8.73%-0.06%21.73%-0.50%4.51%-0.47%2.66%1.31%1.77%01-04-202330-11-20221.951.5000.27020-03-202313840349045,726,017114.20-14.2013.492.558013EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD31-03-20239.4240USD0.38% 1,000 USD5.25%2.71%5.05%20.30%------01-04-202331-01-20231.95020-03-202317800349016,248,304117.76-17.7614.102.547816EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR31-03-20239.7100EUR0.62% 100 EUR5.25%0.17%3.39%8.23%1.86%-3.38%5.05%0.56%-1.53%1.37%28.02.2023-0.07%8.87%-2.98%21.18%-3.06%4.03%-2.58%2.02%-0.50%1.80%01-04-202301-08-20220.343ročne10.3433.55%31-01-20231.951.5020-03-202317800349054,672,207117.76-17.7614.102.547816EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD31-03-20239.2910USD0.39% 1,000 USD5.25%2.71%5.05%20.29%------01-04-202301-08-20220.320ročne10.3203.45%31-01-20231.95020-03-202317800349013,712,139117.76-17.7614.102.547816EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR31-03-202320.2400EUR0.65% 100 EUR5.25%0.25%3.64%8.70%------01-04-202331-01-20231.100.8020-03-20231780034907,623,735117.76-17.7614.102.547816EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit31-03-202310.5500USD0.38% 1,000 USD0.00%2.83%5.29%20.85%10.24%-1.12%8.75%---28.02.20230.17%9.46%-1.43%22.83%01-04-202331-01-20231.10020-03-20231384034907,597,697114.20-14.2013.492.558013EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR31-03-202315.2900EUR0.86% 100 EUR5.25%1.19%6.11%8.83%8.59%2.48%13.42%9.31%--28.02.20230.86%6.57%8.95%15.25%01-04-202331-01-20231.91020-03-20236930036012,996,332117.27-17.2716.733.098013EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit31-03-202316.0500EUR0.82% 100 EUR0.00%1.20%6.29%9.26%9.26%3.28%14.33%---28.02.20230.93%6.57%9.86%15.31%01-04-202331-01-20231.06020-03-20236930036040,115,307117.27-17.2716.733.098013EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit31-03-202315.6000USD0.58% 1,000 USD0.00%3.79%8.03%21.50%13.45%1.23%13.78%---28.02.20230.84%7.23%7.76%20.88%01-04-202331-01-20231.06020-03-202369300360452,617117.27-17.2716.733.098013EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR31-03-202312.6000EUR1.04% 100 EUR5.25%2.27%3.03%3.19%5.09%-5.41%----01-04-202331-01-20231.931.5020-03-20231990050034,423,404123.79-23.7915.181.687920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSRCBFidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)31-03-20239.3710EUR0.43% 100 EUR3.50%1.77%2.44%4.81%-0.64%-9.63%-3.20%-1.97%--28.02.2023-0.50%4.49%-4.23%14.07%01-04-202330-11-20221.080.7500.42120-03-2023-30103001714,055,285162.80-62.805.705.90BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR31-03-202313.1500EUR0.92% 100 EUR5.25%-1.28%6.48%7.79%2.33%-9.50%11.19%---28.02.20230.55%9.39%5.87%30.33%01-04-202331-01-20231.89020-03-202389020471490,313,442110.50-10.5015.942.481374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)31-03-202311.2300EUR0.63% 100 EUR5.25%0.81%7.16%17.25%3.12%-14.54%8.28%---28.02.20230.30%10.52%2.68%38.05%01-04-202331-01-20231.89020-03-202389020471115,571,295110.50-10.5015.942.481374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD31-03-202312.4800USD0.65% 1,000 USD5.25%1.22%8.15%19.77%6.30%-11.30%10.69%---28.02.20230.48%10.50%4.59%37.97%01-04-202331-01-20231.89020-03-202389020471168,865,757110.50-10.5015.942.481374EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit31-03-202311.6700EUR0.60% 100 EUR0.00%1.04%7.56%18.00%3.92%-13.62%9.27%---28.02.20230.37%10.51%3.55%38.32%01-04-202331-01-20231.04020-03-20238902047125,434,795110.50-10.5015.942.481374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit31-03-202313.6400EUR0.89% 100 EUR0.00%-1.23%6.73%8.25%3.02%-8.70%12.13%---28.02.20230.62%9.38%6.78%30.59%01-04-202331-01-20231.04020-03-202389020471305,322,398110.50-10.5015.942.481374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit31-03-202312.9500USD0.62% 1,000 USD0.00%1.25%8.37%20.24%6.94%-10.57%11.62%---28.02.20230.56%10.50%5.49%38.28%01-04-202331-01-20231.04020-03-20238902047135,394,442110.50-10.5015.942.481374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD31-03-20239.9790USD-0.61% 1,000 USD5.25%1.00%-3.30%10.09%1.92%-8.03%7.57%-4.99%1.81%-28.02.20230.23%11.02%-3.92%25.73%-4.31%3.54%01-04-202331-01-20231.951.5020-03-20230100005405,854,181100.00012.251.435443EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31-03-202311.2500USD-0.53% 1,000 USD0.00%1.08%-3.18%10.51%0.54%-9.13%6.58%---28.02.20230.15%10.94%-4.76%25.44%01-04-202301-08-20220.215ročne10.2151.90%31-01-20231.100.8020-03-20230100005401,277,855100.00012.251.435443EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR31-03-202310.9900EUR0.09% 100 EUR5.25%-5.58%-0.09%10.37%3.00%-2.66%----01-04-202331-01-20231.93020-03-2023-2101109924,206,580109.77-9.778.151.072870EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK31-03-20231,145.0000CZK0.44% 25,000 CZK3.50%0.00%-1.21%-9.70%-8.18%-7.06%-6.64%2.70%--28.02.2023-0.32%5.05%0.44%16.15%01-04-202331-01-20231.04020-03-20232098002656,231,148112.57-12.574.926.556931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD31-03-202316.7300USD0.48% 1,000 USD3.50%2.70%3.21%5.09%0.54%-5.27%-2.16%1.76%1.39%1.68%28.02.2023-0.23%3.27%-0.10%15.65%4.40%5.88%3.46%2.68%3.25%2.28%01-04-202330-11-20221.040.7500.13820-03-2023209800265322,953,052112.57-12.574.926.577129BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD31-03-20237.1870USD0.45% 1,000 USD3.50%2.67%2.34%4.25%-0.72%-6.42%-3.18%0.41%--28.02.2023-0.32%3.40%-1.25%15.00%01-04-202301-02-20230.058polročne10.1151.61%31-01-20231.040.7520-03-2023109900265162,987,837114.98-14.984.426.716931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit31-03-20239.9440EUR0.44% 100 EUR0.00%2.45%2.53%3.73%-1.35%-7.33%-3.25%---28.02.2023-0.32%3.30%-1.23%15.15%01-04-202331-01-20230.64020-03-202320980026571,649,351112.57-12.574.926.556931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit31-03-202316.4000USD0.43% 1,000 USD0.00%2.69%3.21%5.26%0.80%-4.93%-1.77%---28.02.2023-0.20%3.29%0.30%15.70%01-04-202301-02-20080.225130-11-20220.640.4000.13820-03-2023209800265965,395,483112.57-12.574.926.577129BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit31-03-202310.4300USD0.38% 1,000 USD0.00%2.66%3.27%5.26%-0.48%-6.12%-3.17%---28.02.2023-0.31%3.41%-1.29%15.00%01-04-202301-08-20220.139ročne10.1391.34%31-01-20230.640.4020-03-20232098002657,686,170112.57-12.574.926.556931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31-03-202311.6087USD0.01% 1,000 USD0.00%0.37%1.08%1.97%2.47%2.57%0.72%---28.02.20230.05%0.20%0.38%1.20%01-04-202330-11-20220.300.150020-03-20239109006921,970,203164.28-64.28MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31-03-202311.9629USD0.01% 1,000 USD0.00%0.37%1.08%1.97%2.47%2.57%0.22%---28.02.20230.01%0.46%-0.36%1.60%01-04-202303-08-20200.174ročne10.1741.46%31-01-20230.300.1520-03-20239208005278,100,407145.22-45.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31-03-202311.0639USD0.01% 1,000 USD0.00%0.38%1.10%2.03%2.55%2.68%0.87%---28.02.20230.06%0.20%0.56%1.21%01-04-202301-08-20070.443130-11-20220.200.100020-03-20239109006471,770,381164.28-64.28MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR31-03-202326.7500EUR0.94% 100 EUR3.50%-1.51%0.91%-4.02%2.33%-1.87%6.05%4.99%4.96%5.03%28.02.20230.24%5.44%3.42%11.54%3.91%3.05%4.20%1.82%5.61%2.02%01-04-202330-11-20221.391.0000.15220-03-202321970742065,867,149116.74-16.747.884.460100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)31-03-202313.3500EUR0.75% 100 EUR3.50%0.75%1.91%5.20%3.97%-6.32%3.94%0.20%2.12%1.75%28.02.2023-0.01%5.37%-0.33%14.61%0.99%3.51%2.09%3.05%2.39%1.25%01-04-202330-11-20221.391.0000.15220-03-202321970742094,691,462116.74-16.747.884.460100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD31-03-202315.9700USD0.76% 1,000 USD3.50%1.01%2.57%6.68%6.32%-3.80%5.58%2.41%4.28%3.34%28.02.20230.13%5.28%1.31%14.18%3.20%3.83%4.31%3.44%4.18%1.38%01-04-202331-01-20231.391.0020-03-2023219707420101,013,503116.74-16.747.884.460100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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