Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	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.	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
DIDXOM2X	4412283614	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	06-09-2026	46.4935	USD	0.00%	1,000 USD	5.00%	7.08%	9.39%	2.63%	68.66%	-	-	-	-	-												06-09-2026	23-06-2026	0.378	ročne	2	0.189	0.41%			0.75	64	25-08-2026	67	33	0	0	5	0	9,976,202	109.22	-9.22	14.08	2.37	20	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INVESEFC	5925308461	EFEKTIKA měnově nezajištěná (CZK)	03-09-2026	1.5493	CZK	0.62%	1,000 CZK	6.00%	-	-	-	-	-	-	-	-	-												04-09-2026																													EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
INVESEFE	5925308467	EFEKTIKA měnově nezajištěná investiční třída (CZK)	03-09-2026	1.4692	CZK	0.62%	1,000 CZK	0.00%	-	-	-	-	-	-	-	-	-												04-09-2026																													EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
INVESEFCH	5925308464	EFEKTIKA měnově zajištěná (CZK)	03-09-2026	1.6576	CZK	0.80%	1,000 CZK	6.00%	-	-	-	-	-	-	-	-	-												04-09-2026																													EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
INVESEFEH	5925308468	EFEKTIKA měnově zajištěná investiční třída (CZK)	03-09-2026	1.1452	CZK	0.80%	1,000 CZK	0.00%	-	-	-	-	-	-	-	-	-												04-09-2026																													EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	06-09-2026	25.7600	USD	0.00%	1,000 USD	5.00%	10.20%	-4.66%	-0.39%	-0.62%	-22.48%	-17.30%	-33.67%	-29.87%	-23.48%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			06-09-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.18%			0.75	9	13-08-2026	-1	95	0	6	8	0	101,981,502	100.00	0	15.50	0.83	0	61	3.61	0.16			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INVESEMOE	5925308458	EUROMONETIKA (EUR)	03-09-2026	10.7282	EUR	0.01%	1,000 EUR	1.00%	-	-	-	-	-	-	-	-	-												04-09-2026																													MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
INVESEMOIE	5925308460	EUROMONETIKA investiční třída (EUR)	03-09-2026	10.2964	EUR	0.01%	1,000 EUR	0.00%	-	-	-	-	-	-	-	-	-												04-09-2026																													MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
AMFEAIF	3146792997	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	03-09-2026	317.1400	EUR	0.96%	100,000 EUR	5.00%	3.23%	4.90%	4.18%	11.98%	19.69%	-	-	-	-												05-09-2026							11-03-2026	2.26	2.00		11-08-2026	5	83	2	10	125	3	2,533,763,647	104.60	-4.60	14.51	1.93	56	25	3.59	0.25	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFASE	9752053	Fidelity - ASEAN Fund A-ACC-USD	03-09-2026	33.5600	USD	0.84%	1,000 USD	5.25%	3.61%	10.69%	8.64%	9.74%	11.68%	10.56%	4.61%	4.77%	4.84%	31.05.2025	0.40%	6.36%	1.88%	15.63%	2.06%	6.38%	1.90%	4.21%	2.75%	1.98%	05-09-2026							31-07-2026	1.94	1.50		23-08-2026	0	100	0	0	86	0	116,603,084	100.19	-0.19	12.95	1.70	63	28					EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4	EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4	EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4	EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6	EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6	EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	36676806	Fidelity - ASEAN Fund A-DIST-USD	03-09-2026	41.6000	USD	0.85%	1,000 USD	5.25%	3.61%	8.70%	6.72%	7.80%	9.68%	8.63%	2.98%	3.19%	-	31.05.2025	0.29%	6.35%	0.55%	15.20%	0.80%	6.12%	0.70%	3.84%			05-09-2026	03-08-2026	0.726	ročne	1	0.726	1.76%	30-06-2026	1.94	1.50		19-08-2026	0	100	0	0	86	0	440,936,198	100.19	-0.19	12.95	1.70	63	28					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASEAN	118673044	Fidelity - ASEAN Fund Y-ACC-USD - instit	03-09-2026	25.2100	USD	0.84%	1,000 USD	0.00%	3.70%	10.91%	9.09%	10.42%	12.59%	11.49%	5.50%	5.67%	-	31.05.2025	0.47%	6.36%	2.75%	15.76%	2.94%	6.54%					05-09-2026							31-07-2026	1.10	0.80		25-08-2026	0	100	0	0	86	0	31,797,551	100.19	-0.19	12.95	1.70	63	28					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFARGBEF	5044847159	Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)	03-09-2026	1,062.0000	CZK	-0.19%	25,000 CZK	5.25%	-0.75%	0.76%	-0.75%	-	-	-	-	-	-												05-09-2026							30-06-2026		1.80		19-08-2026	104	-4	0	0	82	0	20,080,697	340.11	-240.11	13.65	2.06	58	47					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFARGE	2337000328	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	03-09-2026	11.0500	EUR	-0.45%	100 EUR	5.25%	-1.69%	0.64%	-0.63%	-0.72%	3.66%	-	-	-	-												05-09-2026							30-06-2026		1.80		10-08-2026	104	-4	0	0	82	0	13,324,833	340.11	-240.11	13.65	2.06	58	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARG	2337000146	Fidelity - Absolute Return Global Equity Fund A-ACC-USD	03-09-2026	11.7700	USD	-0.25%	1,000 USD	5.25%	-0.76%	0.77%	-0.51%	-1.01%	3.25%	-	-	-	-												05-09-2026							30-06-2026		1.80		10-08-2026	104	-4	0	0	82	0	7,449,636	340.11	-240.11	13.65	2.06	58	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGEH	2337000465	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)	04-09-2026	12.4100	EUR	0.16%	100 EUR	5.25%	0.08%	0.32%	-1.27%	-1.51%	1.97%	3.85%	4.63%	-	-	31.05.2025	0.49%	1.74%	6.81%	5.27%							05-09-2026							30-06-2026	1.94	0		10-08-2026	104	-4	0	0	82	0	240,731,257	340.11	-240.11	13.65	2.06	58	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGU	2337000382	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD	04-09-2026	13.6700	USD	0.15%	1,000 USD	5.25%	0.15%	0.59%	-0.51%	-0.22%	3.80%	-	-	-	-												05-09-2026							30-06-2026	1.94	0		10-08-2026	104	-4	0	0	82	0	52,584,898	340.11	-240.11	13.65	2.06	58	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGI	2337000428	Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD	04-09-2026	14.4500	USD	0.14%	1,000 USD	5.25%	0.28%	0.91%	0.07%	0.63%	4.63%	-	-	-	-												05-09-2026							30-06-2026	0.91	0		10-08-2026	104	-4	0	0	82	0	67,556,569	340.11	-240.11	13.65	2.06	58	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGYE	2337000352	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)	04-09-2026	12.9700	EUR	0.15%	100 EUR	5.25%	0.15%	0.54%	-0.84%	-0.84%	2.61%	-	-	-	-												05-09-2026							30-06-2026	1.08	0.80		10-08-2026	104	-4	0	0	82	0	199,288,078	340.11	-240.11	13.65	2.06	58	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGY	2337000189	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD	04-09-2026	14.3300	USD	0.14%	1,000 USD	5.25%	0.21%	0.84%	0.21%	0.70%	4.75%	-	-	-	-												05-09-2026							30-06-2026	1.08	0		10-08-2026	104	-4	0	0	82	0	80,544,540	340.11	-240.11	13.65	2.06	58	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFRGFIEH	2337000469	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	04-09-2026	10.3700	EUR	0.19%	100 EUR	5.25%	-0.10%	0.39%	-1.24%	-0.96%	-0.67%	-	-	-	-												05-09-2026							30-06-2026	1.35	0.90		10-08-2026	27	0	73	0	0	10	2,787,868	387.69	-287.69					2.31	-2.45	100	0	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFRGFI	2337000516	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD	04-09-2026	11.4300	USD	0.09%	1,000 USD	5.25%	0.00%	0.79%	-0.44%	0.26%	1.15%	-	-	-	-												05-09-2026							30-06-2026	1.35	0.90		10-08-2026	27	0	73	0	0	10	1,380,171	387.69	-287.69					2.31	-2.45	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIE	2337000374	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR	04-09-2026	11.9600	EUR	-0.08%	100 EUR	5.25%	-0.75%	1.01%	0.08%	1.18%	2.13%	-	-	-	-												05-09-2026							30-06-2026	0.66	0.55		10-08-2026	27	0	73	0	0	10	103,152	387.69	-287.69					2.31	-2.45	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFII	2337000389	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD	04-09-2026	11.9100	USD	0.08%	1,000 USD	5.25%	0.00%	0.93%	-0.08%	0.76%	1.79%	-	-	-	-												05-09-2026							30-06-2026	0.66	0.55		10-08-2026	27	0	73	0	0	10	119,037	387.69	-287.69					2.31	-2.45	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIY	2337000434	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)	03-09-2026	10.6700	EUR	0.09%	100 EUR	5.25%	0.00%	0.28%	-0.93%	-0.56%	-0.19%	-	-	-	-												05-09-2026							30-06-2026	0.84	0.55		10-08-2026	27	0	73	0	0	10	1,826,821	387.69	-287.69					2.31	-2.45	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFYU	2337000473	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD	04-09-2026	11.7800	USD	0.08%	1,000 USD	5.25%	0.00%	0.86%	-0.17%	0.68%	1.64%	-	-	-	-												05-09-2026							30-06-2026	0.85	0.55		10-08-2026	27	0	73	0	0	10	22,476,064	387.69	-287.69					2.31	-2.45	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFARMSEH	2337391323	Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)	03-09-2026	10.6300	EUR	0.09%	100 EUR	5.25%	0.28%	-1.67%	-1.94%	-1.21%	-0.47%	-	-	-	-												05-09-2026							30-06-2026	1.74	1.40		10-08-2026	74	-5	12	19	102	27	481,464	306.64	-206.64	15.56	2.26	17	9					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFARMS	2337391321	Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD	03-09-2026	11.9600	USD	0.08%	1,000 USD	5.25%	0.42%	-1.32%	-1.16%	0.08%	1.36%	-	-	-	-												05-09-2026							30-06-2026	1.74	1.40		10-08-2026	74	-5	12	19	102	27	633,622	306.64	-206.64	15.56	2.26	17	9					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFARMSIE	2337391319	Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)	03-09-2026	11.3300	EUR	0.09%	100 EUR	5.25%	0.35%	-1.39%	-1.48%	-0.53%	0.44%	-	-	-	-												05-09-2026							30-06-2026	0.85	0.75		10-08-2026	74	-5	12	19	102	27	1,699,867	306.64	-206.64	15.56	2.26	17	9					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFARMSIG	2337391325	Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)	03-09-2026	1.2390	GBP	0.16%	1,000 GBP	5.25%	0.57%	-0.96%	-0.56%	0.90%	2.48%	-	-	-	-												05-09-2026							30-06-2026	0.81	0.75		10-08-2026	74	-5	12	19	102	27	4,817,195	306.64	-206.64	15.56	2.26	17	9					BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
FFARMSI	2337391324	Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD	03-09-2026	12.6900	USD	0.08%	1,000 USD	5.25%	0.48%	-1.09%	-0.70%	0.71%	2.26%	-	-	-	-												05-09-2026							30-06-2026	0.87	0.75		10-08-2026	74	-5	12	19	102	27	4,809,465	306.64	-206.64	15.56	2.26	17	9					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFARMSYE	2337391322	Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)	03-09-2026	11.2300	EUR	0.09%	100 EUR	5.25%	0.36%	-1.49%	-1.58%	-0.62%	0.45%	-	-	-	-												05-09-2026							30-06-2026	0.99	0.75		10-08-2026	74	-5	12	19	102	27	154,073	306.64	-206.64	15.56	2.26	17	9					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFARMSY	2337391320	Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD	03-09-2026	12.6000	USD	0.16%	1,000 USD	5.25%	0.56%	-1.02%	-0.71%	0.64%	2.19%	-	-	-	-												05-09-2026							30-06-2026	0.99	0.75		10-08-2026	74	-5	12	19	102	27	24,126	306.64	-206.64	15.56	2.26	17	9					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFASFEMU	4937041868	Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD	03-09-2026	403.2000	USD	0.24%	1,000 USD	5.00%	6.58%	-1.80%	21.86%	-	-	-	-	-	-												05-09-2026							31-07-2026	1.10	0.80		01-09-2026	-7	108	-2	0	183	1	51,788,553	200.28	-100.28	11.55	2.71	99	50					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFACZ	28992203	Fidelity - America Fund A-ACC-CZK (hedged)	04-09-2026	2,403.0000	CZK	-0.08%	25,000 CZK	5.25%	0.12%	1.95%	0.67%	6.90%	11.66%	9.45%	7.60%	8.60%	6.34%	31.05.2025	0.41%	7.02%	7.04%	14.14%	9.31%	6.29%	7.18%	5.28%	5.59%	1.66%	05-09-2026							31-07-2026	1.89	1.50		31-08-2026	1	99	0	0	56	0	1,425,523,100	118.82	-18.82	18.76	2.77	47	53					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	9752047	Fidelity - America Fund A-ACC-EUR	03-09-2026	45.5100	EUR	-0.04%	100 EUR	5.25%	0.09%	2.75%	1.58%	8.59%	13.69%	7.47%	7.58%	8.07%	6.79%	31.05.2025	0.19%	7.10%	7.63%	17.17%	10.91%	7.14%	8.73%	3.82%	7.25%	2.36%	05-09-2026							31-07-2026	1.89	1.50		23-08-2026	1	99	0	0	57	0	313,591,910	117.93	-17.93	18.56	2.88	44	55					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEH	36676800	Fidelity - America Fund A-ACC-EUR (hedged)	04-09-2026	22.3500	EUR	-0.04%	100 EUR	5.25%	0.04%	1.68%	0.13%	6.07%	10.48%	7.98%	4.91%	6.53%	4.96%	31.05.2025	0.16%	7.02%	3.56%	15.05%	6.23%	5.94%	4.98%	4.49%	4.11%	1.10%	05-09-2026							30-06-2026	1.89	1.50		14-08-2026	1	99	0	0	57	0	253,197,951	117.93	-17.93	18.56	2.88	44	55					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFUE	9752141	Fidelity - America Fund A-ACC-USD	04-09-2026	41.3900	USD	-0.07%	1,000 USD	5.25%	0.17%	2.07%	1.05%	7.51%	12.84%	10.01%	7.04%	8.74%	7.21%	31.05.2025	0.35%	7.04%	5.82%	14.95%	8.43%	6.26%	7.29%	4.75%	6.41%	1.32%	05-09-2026							30-06-2026	1.89	1.50		13-08-2026	1	99	0	0	57	0	226,463,501	117.93	-17.93	18.56	2.88	44	55					EQ-US	FFUE	USD	0.3675%	17.40%	6.80%	0.70	0.56	-3.12%	6/10	EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12	EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAUD	36676803	Fidelity - America Fund A-DIST-USD	03-09-2026	19.1100	USD	0.21%	1,000 USD	5.25%	1.06%	2.91%	1.76%	8.21%	13.14%	10.17%	7.10%	8.96%	-	31.05.2025	0.35%	7.05%	5.81%	14.93%	8.42%	6.27%	7.27%	4.76%			05-09-2026			ročne				30-06-2026	1.89	1.50		19-08-2026	1	99	0	0	57	0	727,050,347	117.93	-17.93	18.56	2.88	44	55					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEU	20392068	Fidelity - America Fund A-Euro - DIST	03-09-2026	16.4500	EUR	-0.06%	100 EUR	5.25%	0.12%	2.75%	1.61%	8.58%	13.68%	7.48%	7.57%	8.07%	6.80%	31.05.2025	0.19%	7.10%	7.63%	17.20%	10.91%	7.13%	8.74%	3.83%			05-09-2026			ročne				30-06-2026	1.89	1.50		20-08-2026	1	99	0	0	57	0	148,207,627	117.93	-17.93	18.56	2.88	44	55					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US
FFAMYE	118673035	Fidelity - America Fund Y-ACC-EUR - instit	04-09-2026	44.2800	EUR	-0.27%	100 EUR	0.00%	-0.56%	2.38%	1.65%	8.58%	14.36%	8.28%	8.44%	8.84%	-	31.05.2025	0.26%	7.10%	8.55%	17.32%	11.87%	7.32%					05-09-2026							31-07-2026	1.04	0.80		28-08-2026	1	99	0	0	57	0	152,333,894	117.93	-17.93	18.56	2.88	44	55					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAMYU	118673038	Fidelity - America Fund Y-ACC-USD - instit	03-09-2026	40.5700	USD	0.20%	1,000 USD	0.00%	1.15%	3.13%	2.19%	8.91%	14.12%	11.12%	8.01%	9.90%	-	31.05.2025	0.42%	7.05%	6.70%	15.05%	9.36%	6.42%					05-09-2026							31-07-2026	1.04	0.80		24-08-2026	1	99	0	0	57	0	122,015,387	117.93	-17.93	18.56	2.88	44	55					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAMYD	118673041	Fidelity - America Fund Y-DIST-EUR - instit	04-09-2026	34.0300	EUR	-0.29%	100 EUR	0.00%	-0.56%	2.25%	1.52%	8.44%	13.74%	8.05%	8.21%	8.57%	-	31.05.2025	0.26%	7.22%	8.32%	17.22%	11.61%	7.24%					05-09-2026	03-08-2026	0.035	ročne	1	0.035	0.10%	31-07-2026	1.04	0.80		30-08-2026	1	99	0	0	57	0	8,943,667	117.93	-17.93	18.56	2.88	44	55					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FFAFDE	36676809	Fidelity - Asia Focus Fund A-DIST-EUR	03-09-2026	14.0200	EUR	0.14%	100 EUR	5.25%	1.96%	-4.56%	15.87%	24.62%	36.38%	13.88%	4.78%	7.97%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			05-09-2026	03-08-2026	0.001	ročne	1	0.001	0.01%	30-06-2026	1.92	1.50		20-08-2026	3	96	1	0	58	1	422,622,599	101.99	-1.99	15.45	2.91	86	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDU	36676812	Fidelity - Asia Focus Fund A-DIST-USD	03-09-2026	16.2800	USD	0.43%	1,000 USD	5.25%	2.91%	-4.40%	16.12%	24.18%	35.67%	16.75%	4.32%	8.86%	8.56%	31.05.2025	0.24%	8.81%	-3.71%	20.05%	-2.43%	7.59%	2.17%	2.42%	4.62%	4.22%	05-09-2026	01-08-2025	0.013	ročne	1	0.013	0.08%	30-06-2026	1.92	1.50		19-08-2026	3	96	1	0	58	1	678,838,994	101.99	-1.99	15.45	2.91	86	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFYD	118673053	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	04-09-2026	28.9700	EUR	1.05%	100 EUR	0.00%	1.26%	-2.10%	17.86%	25.68%	37.89%	14.36%	5.33%	8.24%	-	31.05.2025	0.08%	7.20%	-2.21%	14.14%	0.11%	7.08%					05-09-2026	03-08-2026	0.195	ročne	1	0.195	0.68%	31-07-2026	1.07	0.80		30-08-2026	3	96	1	0	58	1	90,845,399	101.99	-1.99	15.45	2.91	86	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAPMGI	118586855	Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD	03-09-2026	15.0800	USD	0.87%	1,000 USD	5.25%	3.15%	-3.15%	5.09%	16.00%	22.90%	14.85%	1.76%	3.17%	3.54%	31.05.2025	0.16%	6.58%	-3.53%	21.52%	-6.30%	4.17%	-2.69%	1.54%			05-09-2026							31-07-2026	1.69	1.25		01-09-2026	-3	61	32	10	298	318	11,167,624	218.03	-118.03	15.99	2.56	36	11	5.29	3.57			BAL-TR-USD	FFAPMGI	USD	0.3675%	5.48%	8.22%	0.89	1.03	2.61%	6/20	BAL-TR-USD	FFAPMGI	USD	2.1319%	10.93%	12.12%	0.78	0.99	1.28%	7/18	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFAPMIY	118673056	Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit	04-09-2026	12.5700	EUR	0.88%	100 EUR	0.00%	1.05%	-1.87%	6.08%	17.04%	24.70%	12.96%	3.08%	3.15%	-	31.05.2025	0.04%	4.97%	-1.61%	16.43%	-3.53%	2.96%					05-09-2026							31-07-2026	0.99	0.70		04-09-2026	-3	61	32	10	298	318	6,423	218.03	-118.03	15.99	2.56	36	11	5.29	3.57			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFAPOY	118673059	Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit	04-09-2026	28.7300	USD	0.74%	1,000 USD	0.00%	2.24%	0.10%	3.38%	5.90%	7.64%	9.01%	1.96%	8.33%	-	31.05.2025	0.36%	9.39%	-1.26%	20.23%	2.07%	9.22%					05-09-2026							31-07-2026	1.05	0.80		31-08-2026	3	96	0	0	33	0	96,142,142	105.06	-5.06	15.93	3.24	82	9					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFABF	10578346	Fidelity - Asian Bond Fund A-ACC-USD	04-09-2026	15.6200	USD	0.19%	1,000 USD	3.50%	0.00%	-0.70%	-0.89%	0.26%	1.43%	4.42%	-0.84%	0.70%	1.46%	31.05.2025	0.15%	4.31%	-1.20%	14.07%	-2.79%	2.74%	0.43%	1.20%	1.10%	0.93%	05-09-2026							31-07-2026	1.06	0.75		28-08-2026	13	0	87	0	3	373	47,710,185	245.52	-145.52		1.11	0	0	5.20	5.75	39	61	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2483

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok