Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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.	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
FFELCYD	118586762	Fidelity - European Larger Companies Fund Y-DIST-EUR - instit	20-08-2026	19.3200	EUR	-0.57%	100 EUR	0.00%	1.52%	0.84%	-1.13%	7.10%	3.98%	9.71%	4.80%	5.79%	-	31.05.2025	0.77%	6.12%	5.97%	16.83%	4.37%	5.23%					22-08-2026	01-08-2025	0.410	ročne	1	0.410	2.11%	30-06-2026	1.08	0.80	30-07-2026	1	99	0	0	52	0	5,210,867	100.35	-0.35	11.64	1.61	48	48					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEBA	9752075	Fidelity - European Multi Asset Income A-ACC-EUR	20-08-2026	19.7500	EUR	-0.05%	100 EUR	5.25%	2.28%	3.51%	-1.20%	5.50%	5.11%	7.72%	2.18%	3.01%	2.83%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	22-08-2026							31-07-2026	1.49	1.00	23-08-2026	-9	52	57	1	305	768	85,469,331	171.23	-71.23	14.50	2.39	40	9					BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11	BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11	BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9	BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24	BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23	BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFEBE	36676902	Fidelity - European Multi Asset Income Fund A-DIST-EUR	20-08-2026	18.1500	EUR	-0.06%	100 EUR	5.25%	-1.14%	0.00%	-4.52%	1.97%	1.57%	4.10%	-0.95%	0.26%	-	31.05.2025	0.09%	3.82%	-1.26%	12.72%	-1.91%	1.92%	-0.77%	1.77%			22-08-2026	03-08-2026	0.629	ročne	1	0.629	3.46%	30-06-2026	1.49	1.00	19-08-2026	-9	52	57	1	305	768	189,832,227	171.23	-71.23	14.50	2.39	40	9					BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	20-08-2026	32.9100	EUR	-0.51%	100 EUR	5.25%	5.11%	6.89%	5.38%	11.90%	7.80%	8.59%	-0.05%	6.32%	6.26%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	22-08-2026							31-07-2026	1.91	1.50	23-08-2026	0	98	0	2	126	0	301,562,090	133.88	-33.88	12.82	1.59	0	97					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFESCDE	36676935	Fidelity - European Smaller Companies Fund A-DIST-EUR	20-08-2026	76.4100	EUR	-0.53%	100 EUR	5.25%	4.43%	6.20%	4.70%	11.19%	7.11%	7.90%	-0.53%	5.96%	-	31.05.2025	0.28%	8.39%	-1.73%	20.13%	1.85%	7.97%	4.31%	3.68%			22-08-2026	03-08-2026	0.490	ročne	1	0.490	0.64%	30-06-2026	1.91	1.50	19-08-2026	0	98	0	2	126	0	433,880,690	133.88	-33.88	12.82	1.59	0	97					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFGOP	9752111	Fidelity - FIRST All Country World Fund A-ACC-EUR	20-08-2026	44.6400	EUR	-0.33%	100,000 EUR	5.25%	0.88%	3.86%	9.01%	17.29%	20.45%	17.35%	10.12%	11.68%	10.62%	31.05.2025	0.73%	6.61%	8.76%	19.40%	8.44%	3.21%	9.24%	3.62%	8.45%	2.82%	22-08-2026							31-07-2026	1.91	1.50	23-08-2026	1	99	0	0	70	0	101,504,834	100.14	-0.14	16.30	2.71	69	26					EQ-GLB	FFGOP	USD	0.3675%	16.69%	14.18%	0.93	1.11	-4.35%	20/31	EQ-GLB	FFGOP	USD	2.1319%	24.33%	29.77%	0.91	1.37	-2.71%	17/28	EQ-GLB	FFGOP	USD	1.8344%	-12.29%	-12.20%	0.84	1.25	3.55%	7/24	EQ-GLB	FFGOP	USD	1.0263%	22.48%	23.45%	0.72	1.31	-5.62%	18/23	EQ-GLB	FFGOP	USD	0.3901%	7.58%	7.30%	0.89	1.29	-2.36%	30/46	EQ-GLB	FFGOP	USD	0.1342%	-1.90%	-4.27%	0.83	1.24	3.43%	15/42	EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFGODU	36677059	Fidelity - FIRST All Country World Fund A-USD	20-08-2026	40.7200	USD	-0.17%	100,000 EUR	5.25%	3.38%	4.38%	8.10%	18.41%	20.65%	20.18%	10.10%	12.51%	10.94%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	22-08-2026			ročne			0.14%	31-07-2026	1.91	1.50	23-08-2026	1	99	0	0	70	0	14,018,522	100.14	-0.14	16.30	2.71	69	26					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFFACWY	118586768	Fidelity - FIRST All Country World Fund Y-ACC-USD - instit	20-08-2026	31.9000	USD	-0.16%	1,000 USD	0.00%	3.34%	4.62%	8.58%	19.57%	22.50%	21.22%	11.00%	13.45%	-	31.05.2025	0.97%	7.11%	8.41%	25.10%	6.94%	4.20%					22-08-2026							30-06-2026	1.06	0.80	01-08-2026	1	99	0	0	70	0	11,241,787	100.14	-0.14	16.30	2.71	69	26					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFT2020	10578400	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	17-11-2025	14.8800	EUR	0.00%	100 EUR	5.25%	0.13%	0.34%	0.68%	1.09%	1.71%	2.32%	-0.05%	0.16%	0.62%	31.05.2025	0.10%	0.77%	0.14%	5.55%	-1.24%	1.76%	-0.83%	0.63%	0.04%	0.47%	19-11-2025							26-09-2025	0.84	0.40	14-01-2026	95	0	5	0	0	3	4,733,794	119.70	-19.70					2.13	0.28			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2020D	36676941	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	17-11-2025	40.1624	EUR	0.01%	100 EUR	5.25%	0.11%	0.31%	-1.78%	-1.35%	-0.78%	0.40%	-1.19%	-0.68%	-	31.05.2025	0.01%	1.07%	-0.79%	4.66%	-1.58%	1.19%	-1.09%	0.47%			19-11-2025	01-08-2025	0.984	ročne	1	0.984	2.45%	26-09-2025	0.84	0.40	11-01-2026	95	0	5	0	0	3	14,418,241	119.70	-19.70					2.13	0.28			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2025	10578402	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	20-08-2026	17.0200	EUR	0.00%	100 EUR	5.25%	0.12%	0.29%	0.47%	0.71%	1.13%	2.10%	-1.75%	0.82%	2.05%	31.05.2025	-0.01%	3.88%	-2.43%	11.40%	-1.38%	2.55%	1.15%	1.31%	2.00%	0.96%	22-08-2026							31-07-2026	1.29	0.85	23-08-2026	91	0	9	0	2	5	38,203,843	130.33	-30.33	19.54	4.67	0	0	2.31	0.27			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2025D	36676944	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR	20-08-2026	39.5500	EUR	0.00%	100 EUR	5.25%	-0.78%	-0.58%	-0.40%	-0.18%	0.23%	0.66%	-2.71%	0.10%	-	31.05.2025	-0.07%	3.90%	-3.14%	10.54%	-1.68%	2.79%	0.90%	1.39%			22-08-2026	03-08-2026	0.354	ročne	1	0.354	1.71%	31-07-2026	1.28	0.85	22-08-2026	91	0	9	0	2	5	22,629,973	130.33	-30.33	19.54	4.67	0	0	2.31	0.27			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2030	10578404	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	20-08-2026	23.1400	EUR	-0.26%	100 EUR	5.25%	0.17%	1.09%	2.66%	5.86%	8.43%	8.45%	2.71%	4.71%	4.97%	31.05.2025	0.30%	4.60%	2.07%	15.98%	1.92%	2.33%	3.51%	1.98%	3.84%	0.93%	22-08-2026							31-07-2026	1.52	1.10	23-08-2026	7	41	50	2	1335	853	142,280,190	187.21	-87.21	18.45	3.30	32	8	4.12	5.03			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2030D	36676947	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	20-08-2026	55.1100	EUR	-0.24%	100 EUR	5.25%	-0.85%	0.05%	1.64%	4.77%	7.34%	7.16%	1.92%	4.13%	-	31.05.2025	0.25%	4.65%	1.59%	15.36%	1.75%	2.40%	3.41%	1.83%			22-08-2026	03-08-2026	0.574	ročne	1	0.574	1.17%	31-07-2026	1.52	1.10	22-08-2026	7	41	50	2	1335	853	85,243,903	187.21	-87.21	18.45	3.30	32	8	4.12	5.03			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2035	10578406	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	20-08-2026	61.9200	EUR	-0.47%	100 EUR	5.25%	0.60%	2.81%	9.24%	14.73%	19.68%	14.67%	6.83%	8.13%	7.50%	31.05.2025	0.50%	5.94%	5.26%	20.04%	4.32%	2.99%	5.23%	3.22%	5.15%	1.70%	22-08-2026							31-07-2026	1.92	1.50	22-08-2026	3	96	0	1	1341	38	155,106,441	109.39	-9.39	18.55	3.37	76	18					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2035D	36676950	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	20-08-2026	59.9600	EUR	-0.46%	100 EUR	5.25%	0.60%	2.81%	9.24%	14.76%	19.68%	14.60%	6.78%	8.09%	7.48%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	22-08-2026	01-08-2024	0.091	ročne	1	0.091	0.15%	31-07-2026	1.92	1.50	22-08-2026	3	96	0	1	1341	38	34,240,395	109.39	-9.39	18.55	3.37	76	18					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040	10578408	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	20-08-2026	65.3900	EUR	-0.50%	100 EUR	5.25%	0.49%	2.81%	9.48%	15.00%	19.94%	14.92%	7.50%	8.93%	8.10%	31.05.2025	0.55%	6.03%	6.03%	19.62%	5.53%	3.44%	6.14%	3.56%	5.84%	1.83%	22-08-2026							31-07-2026	1.92	1.50	23-08-2026	1	99	0	0	1337	0	183,378,242	109.48	-9.48	18.58	3.38	78	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040D	36676953	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	20-08-2026	63.2900	EUR	-0.50%	100 EUR	5.25%	0.49%	2.81%	9.48%	14.99%	19.94%	14.81%	7.43%	8.87%	8.05%	31.05.2025	0.54%	6.09%	5.93%	19.52%	5.48%	3.45%	6.11%	3.51%	5.82%	1.80%	22-08-2026	01-08-2024	0.150	ročne	1	0.150	0.24%	31-07-2026	1.92	1.50	23-08-2026	1	99	0	0	1337	0	38,564,378	109.48	-9.48	18.58	3.38	78	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2045	36676956	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	20-08-2026	27.6600	EUR	-0.50%	100 EUR	5.25%	0.47%	2.79%	9.46%	14.96%	19.90%	14.91%	7.63%	9.09%	8.19%	31.05.2025	0.56%	6.14%	6.14%	19.22%	5.80%	3.58%	6.33%	3.62%	5.97%	1.85%	22-08-2026							30-06-2026	1.93	1.50	31-07-2026	1	98	0	0	1336	0	75,787,920	114.43	-14.43	18.58	3.38	78	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFTD2045	36676959	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	20-08-2026	27.5600	EUR	-0.51%	100 EUR	5.25%	0.51%	2.80%	9.50%	14.98%	19.93%	14.85%	7.60%	9.05%	8.17%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	22-08-2026	01-08-2024	0.035	ročne	1	0.035	0.13%	30-06-2026	1.93	1.50	31-07-2026	1	98	0	0	1336	0	8,986,013	114.43	-14.43	18.58	3.38	78	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050	23058388	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	20-08-2026	27.6400	EUR	-0.50%	100 EUR	5.25%	0.51%	2.83%	9.47%	14.98%	19.91%	14.92%	7.64%	9.08%	8.17%	31.05.2025	0.56%	6.13%	6.14%	19.23%	5.79%	3.57%	6.33%	3.63%	5.95%	1.85%	22-08-2026							30-06-2026	1.93	1.50	31-07-2026	1	98	0	0	1336	0	62,861,660	107.08	-7.08	18.58	3.38	78	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050D	36676962	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	21-08-2026	27.6500	EUR	-0.11%	100 EUR	5.25%	0.22%	3.25%	9.94%	15.40%	19.96%	15.11%	7.68%	9.03%	8.19%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	22-08-2026	01-08-2024	0.034	ročne	1	0.034	0.12%	30-06-2026	1.93	1.50	31-07-2026	1	98	0	0	1336	0	17,895,740	107.08	-7.08	18.58	3.38	78	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT5E	3538899815	Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR	20-08-2026	18.1200	EUR	-0.49%	100 EUR	5.25%	0.50%	2.78%	9.49%	14.97%	19.92%	14.92%	7.64%	-	-	31.05.2025	0.56%	6.21%	6.13%	19.36%							22-08-2026							30-06-2026	1.95	1.50	12-08-2026	1	99	0	0	1365	1	14,601,662	107.15	-7.15	18.79	3.51	76	21					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFT6E	3538899819	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	20-08-2026	18.0900	EUR	-0.50%	100 EUR	5.25%	0.50%	2.78%	9.44%	14.93%	19.88%	14.85%	7.60%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							22-08-2026	01-08-2024	0.021	ročne	1	0.021	0.12%	30-06-2026	1.95	1.50	12-08-2026	1	99	0	0	1365	1	3,213,101	108.19	-8.19	18.79	3.51	76	21					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFFBE	36676971	Fidelity - Flexible Bond Fund A-ACC-EUR	21-08-2026	10.9600	EUR	0.09%	100 EUR	3.50%	0.27%	0.37%	0.64%	2.33%	2.81%	5.34%	-0.89%	1.62%	1.06%	31.05.2025	0.19%	4.86%	-0.80%	18.78%	-2.75%	2.67%	0.05%	1.32%			22-08-2026							30-06-2026	0.41	1.00	01-08-2026	59	0	41	0	0	124	24,664,746	304.55	-204.55					2.79	1.07	67	33	BOND-GLB	FFFBE	USD	0.3675%	5.48%	11.48%	0.81	1.93	1.23%	6/17	BOND-GLB	FFFBE	USD	2.1319%	8.50%	15.39%	0.65	2.56	-3.04%	13/16	BOND-GLB	FFFBE	USD	1.8344%	-4.07%	-10.00%	0.74	2.69	4.03%	2/14	BOND-GLB	FFFBE	USD	1.0263%	6.49%	14.11%	0.71	2.98	-3.19%	11/13	BOND-GLB										BOND-GLB										BOND-GLB
FFFBEH	3442147821	Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)	15-05-2026	10.6500	EUR	-1.11%	100 EUR	3.50%	-1.39%	-1.11%	-1.21%	0.09%	2.70%	-	-	-	-												20-05-2026							30-04-2026	0.41	1.00	12-07-2026	42	0	58	0	0	64	18,197,828	956.61	-856.61					5.08	6.02	77	23	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFTBOGB	2008323768	Fidelity - Flexible Bond Fund A-ACC-GBP	20-08-2026	1.9620	GBP	0.05%	1,000 GBP	3.50%	0.36%	0.72%	0.93%	1.82%	3.48%	-	-	-	-												22-08-2026							30-06-2026	0.41	1.00	09-08-2026	59	0	41	0	0	124	24,140,230	304.55	-204.55					2.79	1.07	67	33	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFFBEG	36676974	Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	21-08-2026	7.9890	EUR	0.03%	100 EUR	3.50%	-2.94%	-2.62%	-3.01%	-2.50%	-1.05%	1.31%	-4.49%	-2.57%	-	31.05.2025	-0.17%	3.94%	-4.96%	14.01%	-6.17%	2.04%	-3.44%	0.74%			22-08-2026	01-08-2025	0.247	ročne	1	0.247	3.10%	30-06-2026	0.41	1.00	02-08-2026	59	0	41	0	0	124	716,757	304.55	-204.55					2.79	1.07	67	33	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFFBYE	118586776	Fidelity - Flexible Bond Fund Y-ACC-EUR - instit	20-08-2026	11.6600	EUR	0.00%	100 EUR	0.00%	0.17%	0.26%	0.69%	2.82%	2.73%	5.74%	-0.29%	2.23%	-	31.05.2025	0.25%	4.85%	-0.17%	18.88%	-2.13%	2.72%					22-08-2026							30-06-2026	0.31	0.50	01-08-2026	59	0	41	0	0	124	1,161,185	304.55	-204.55					2.79	1.07	67	33	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFGCOYE	118673125	Fidelity - Future Connectivity Fund Y-DIST-EUR - instit	20-08-2026	27.3700	EUR	-0.40%	100 EUR	0.00%	-0.47%	-1.62%	22.52%	32.54%	40.14%	21.21%	7.34%	12.73%	-	31.05.2025	0.48%	7.96%	1.86%	25.72%	2.99%	6.53%					22-08-2026			ročne				30-06-2026	1.06	0.80	03-08-2026	1	99	0	0	48	0	984,144	104.20	-4.20	22.71	7.14	90	7					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGE	9752107	Fidelity - Germany Fund A-ACC-EUR	20-08-2026	40.1100	EUR	-0.42%	100 EUR	5.25%	3.83%	6.87%	3.38%	12.42%	8.05%	17.78%	7.12%	8.64%	7.89%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	22-08-2026							31-07-2026	1.91	1.50	23-08-2026	0	100	0	0	39	0	319,949,344	102.47	-2.47	17.14	2.41	90	9					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGER	36676980	Fidelity - Germany Fund A-DIST-EUR	20-08-2026	95.6700	EUR	-0.40%	100 EUR	5.25%	3.85%	6.88%	3.38%	12.42%	8.07%	17.53%	6.93%	8.47%	-	31.05.2025	1.18%	7.62%	6.25%	24.03%	2.86%	6.77%	4.01%	5.19%			22-08-2026	01-08-2024	0.425	ročne	1	0.425	0.44%	30-06-2026	1.91	1.50	19-08-2026	0	100	0	0	39	0	557,018,028	102.47	-2.47	17.14	2.41	90	9					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGEYC	118673113	Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit	20-08-2026	19.8200	CHF	-0.40%	1,000 CHF	0.00%	3.72%	6.44%	2.59%	11.16%	6.44%	16.12%	6.36%	8.32%	-	31.05.2025	1.13%	7.58%	5.92%	22.83%	3.19%	6.37%					22-08-2026							30-06-2026	1.06	0.80	01-08-2026	0	100	0	0	39	0	1,852,928	102.47	-2.47	17.14	2.41	90	9					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYU	118673116	Fidelity - Germany Fund Y-ACC-USD (hedged) - instit	20-08-2026	26.8700	USD	-0.37%	1,000 USD	0.00%	4.11%	7.65%	4.96%	14.93%	11.31%	21.13%	10.47%	11.86%	-	31.05.2025	1.48%	7.67%	10.03%	24.73%	6.20%	7.67%					22-08-2026							30-06-2026	1.06	0.80	01-08-2026	0	100	0	0	39	0	1,193,763	102.47	-2.47	17.14	2.41	90	9					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFGEYE	118673119	Fidelity - Germany Fund Y-DIST-EUR - instit	20-08-2026	21.4900	EUR	-0.37%	100 EUR	0.00%	3.22%	6.39%	3.12%	12.34%	8.26%	17.70%	7.11%	8.62%	-	31.05.2025	1.19%	7.69%	6.41%	23.93%	3.02%	6.81%					22-08-2026	01-08-2025	0.126	ročne	1	0.126	0.58%	30-06-2026	1.06	0.80	01-08-2026	0	100	0	0	39	0	11,705,256	102.47	-2.47	17.14	2.41	90	9					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
FFIBEH	10578394	Fidelity - Global Bond Fund A-ACC-EUR (hedged)	21-08-2026	13.1800	EUR	-0.15%	100 EUR	3.50%	-0.23%	-0.30%	-2.66%	-1.93%	-0.98%	1.73%	-2.62%	-1.20%	-0.46%	31.05.2025	-0.02%	2.98%	-2.68%	11.22%	-3.86%	2.07%	-1.22%	0.70%	-0.53%	0.58%	22-08-2026							31-07-2026	1.05	0.75	24-08-2026	-2	0	102	0	0	138	114,641,757	362.79	-262.79					3.97	6.06	93	7	BOND-EUR	FFIBEH	EUR	-0.5748%	3.41%	6.41%	0.55	0.38	5.47%	1/24	BOND-EUR	FFIBEH	EUR	-0.4977%	5.49%	5.22%	0.62	1.01	-0.34%	7/21	BOND-EUR	FFIBEH	EUR	-0.4457%	-4.82%	-0.72%	0.31	0.38	1.38%	10/19	BOND-EUR	FFIBEH	EUR	-0.4268%	3.12%	0.99%	0.66	1.05	-2.32%	13/17	BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16	BOND-EUR	FFIBEH	EUR	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13	BOND-EUR	FFIBEH	EUR	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFIBU	10578396	Fidelity - Global Bond Fund A-ACC-USD	20-08-2026	13.6900	USD	0.00%	1,000 USD	3.50%	0.88%	0.37%	-2.28%	0.22%	0.15%	3.02%	-2.74%	-0.70%	0.04%	31.05.2025	0.04%	4.54%	-3.66%	15.11%	-4.97%	2.80%	-1.36%	0.91%	-0.20%	0.86%	22-08-2026							31-07-2026	1.05	0.75	23-08-2026	-2	0	102	0	0	138	51,302,129	362.79	-262.79					3.97	6.06	93	7	BOND-GLB	FFIBU	USD	0.3675%	5.48%	11.67%	0.70	0.68	7.81%	1/17	BOND-GLB	FFIBU	USD	2.1319%	8.50%	7.06%	0.58	0.90	-0.81%	11/16	BOND-GLB	FFIBU	USD	1.8344%	-4.07%	-1.05%	0.54	0.76	1.63%	5/14	BOND-GLB	FFIBU	USD	1.0263%	6.49%	7.92%	0.67	1.31	-0.28%	8/13	BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16	BOND-GLB	FFIBU	USD	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13	BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFGBYD	124580851	Fidelity - Global Bond Fund Y-ACC-USD	20-08-2026	10.8500	USD	-0.09%	1,000 USD	0.00%	0.93%	0.46%	-2.08%	0.46%	0.46%	3.41%	-2.37%	-0.31%	-	31.05.2025	0.08%	4.54%	-3.28%	15.17%	-4.59%	2.84%					22-08-2026							30-06-2026	0.65	0.40	31-07-2026	-2	0	102	0	0	138	378,057,120	362.79	-262.79					3.97	6.06	93	7	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFGCID	36676983	Fidelity - Global Consumer Industries Fund A-DIST-EUR	20-08-2026	97.9800	EUR	-0.96%	100 EUR	5.25%	-1.41%	1.00%	4.58%	2.34%	4.37%	6.79%	2.81%	6.74%	7.78%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	22-08-2026	01-08-2013	0.033	ročne	1	0.033	0.03%	30-06-2026	1.90	1.50	20-08-2026	1	99	0	0	66	0	288,925,708	106.81	-6.81	21.64	4.40	81	18					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFGCB	10578380	Fidelity - Global Corporate Bond Fund A-ACC-EUR	21-08-2026	14.2500	EUR	-0.56%	100 EUR	3.50%	-1.79%	-0.35%	-1.32%	-1.25%	1.06%	3.13%	-1.37%	-0.47%	0.87%	31.05.2025	0.05%	3.25%	-0.71%	12.38%	-2.11%	2.11%	0.41%	1.17%	1.00%	1.21%	22-08-2026							30-06-2026	1.04	0.75	27-07-2026	3	0	97	0	0	203	21,714,005	361.50	-261.50					5.05	6.12	28	72	BOND-INGR-GLB	FFGCB	USD	0.3675%	7.41%	9.55%	0.91	1.20	0.76%	2/4	BOND-INGR-GLB	FFGCB	USD	2.1319%	9.58%	11.14%	0.92	1.72	-3.80%	3/4	BOND-INGR-GLB	FFGCB	USD	1.8344%	-3.38%	-4.63%	0.85	1.73	2.54%	2/5	BOND-INGR-GLB	FFGCB	USD	1.0263%	8.16%	9.87%	0.88	1.48	-1.73%	3/4	BOND-INGR-GLB	FFGCB	USD	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4	BOND-INGR-GLB	FFGCB	USD	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2	BOND-INGR-GLB	FFGCB	USD	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
FFGCBEH	10578382	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	21-08-2026	11.5300	EUR	-0.35%	100 EUR	3.50%	-0.26%	-0.17%	-2.45%	-1.28%	0.09%	3.53%	-2.65%	-1.24%	-0.29%	31.05.2025	0.05%	3.55%	-2.83%	16.23%	-4.78%	2.64%	-1.92%	0.88%	-0.94%	0.61%	22-08-2026							30-06-2026	1.04	0.75	27-07-2026	3	0	97	0	0	203	8,990,362	361.50	-261.50					5.05	6.12	28	72	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB	FFGCBEH	EUR	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4	BOND-INGR-GLB	FFGCBEH	EUR	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2	BOND-INGR-GLB	FFGCBEH	EUR	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
FFGCBYE	118673137	Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit	20-08-2026	13.1800	EUR	-0.23%	100 EUR	0.00%	-0.15%	0.08%	-2.08%	-0.83%	0.30%	3.78%	-2.23%	-0.80%	-	31.05.2025	0.08%	3.54%	-2.43%	16.21%	-4.38%	2.67%					22-08-2026							30-06-2026	0.67	0.40	27-07-2026	3	0	97	0	0	203	16,131,527	361.50	-261.50					5.05	6.12	28	72	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGCBYU	118673140	Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit	20-08-2026	14.7600	USD	-0.14%	1,000 USD	0.00%	0.68%	0.54%	-1.67%	0.75%	2.00%	5.89%	-0.97%	0.71%	-	31.05.2025	0.25%	4.29%	-1.49%	18.82%	-3.88%	3.31%					22-08-2026							30-06-2026	0.67	0.40	27-07-2026	3	0	97	0	0	203	160,526,004	361.50	-261.50					5.05	6.12	28	72	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGDCZ	17819198	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	20-08-2026	3,090.0000	CZK	0.39%	25,000 CZK	5.25%	1.61%	3.52%	2.90%	15.17%	13.27%	16.74%	11.06%	11.27%	9.63%	31.05.2025	1.09%	4.49%	11.70%	14.61%	9.25%	4.77%	9.03%	4.19%	8.04%	3.58%	22-08-2026							30-06-2026	1.88	1.50	31-07-2026	8	92	0	0	52	0	16,067,555,614	136.05	-36.05	17.13	3.05	76	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDIEH	9752103	Fidelity - Global Dividend Fund A-ACC-EUR (hedged)	21-08-2026	37.6100	EUR	0.80%	100 EUR	5.25%	2.01%	3.69%	2.76%	13.80%	12.47%	15.44%	8.36%	9.08%	8.20%	31.05.2025	0.85%	4.55%	8.09%	16.18%	6.07%	3.72%	6.73%	3.33%	6.44%	2.37%	22-08-2026							30-06-2026	1.89	1.50	28-07-2026	7	92	0	0	50	0	1,873,402,764	137.37	-37.37	17.03	3.15	79	11					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGD	9752099	Fidelity - Global Dividend Fund A-ACC-USD	21-08-2026	36.1500	USD	0.89%	1,000 USD	5.25%	3.70%	4.12%	2.38%	15.57%	13.22%	17.52%	8.84%	10.19%	8.99%	31.05.2025	1.03%	6.15%	7.89%	20.97%	5.26%	4.79%	6.69%	4.11%	6.65%	2.48%	22-08-2026							30-06-2026	1.89	1.50	29-07-2026	7	92	0	0	50	0	2,453,249,289	137.37	-37.37	17.03	3.15	79	11					EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5	EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5	EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5	EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDDE	3442147812	Fidelity - Global Dividend Fund A-GDIST-EUR (dis)	20-08-2026	15.6700	EUR	0.26%	100 EUR	5.25%	-2.12%	0.19%	-0.13%	11.21%	8.97%	11.35%	5.85%	6.60%	-	31.05.2025	0.62%	4.64%	6.25%	13.56%							22-08-2026	03-08-2026	0.456	ročne	1	0.456	2.92%	30-06-2026	1.89	1.50	11-08-2026	8	92	0	0	52	0	672,531,428	136.05	-36.05	17.13	3.05	76	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDQ	20392065	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	21-08-2026	28.3200	EUR	0.68%	100 EUR	5.25%	0.68%	2.94%	2.05%	11.80%	9.81%	11.94%	6.09%	6.54%	5.75%	31.05.2025	0.61%	4.22%	6.27%	13.64%	4.73%	3.10%	5.20%	2.27%	4.56%	2.70%	22-08-2026	01-05-2026	0.322	štvrťročne	2	0.643	2.29%	30-06-2026	1.89	1.50	28-07-2026	7	92	0	0	50	0	2,827,098,167	137.37	-37.37	17.03	3.15	79	11					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB			0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB			0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB
FFDSDY	3800690812	Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit	20-08-2026	1,252.0000	CZK	0.40%	25,000 CZK	5.25%	1.71%	3.73%	3.30%	15.82%	14.76%	-	-	-	-												22-08-2026							30-06-2026		0.80	18-08-2026	8	92	0	0	52	0	106,392,905	136.05	-36.05	17.13	3.05	76	13					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYE	118673146	Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit	21-08-2026	42.1000	EUR	0.81%	100 EUR	0.00%	2.11%	3.90%	3.19%	14.53%	13.45%	16.42%	9.29%	10.01%	-	31.05.2025	0.92%	4.55%	9.01%	16.33%	6.97%	3.79%					22-08-2026							30-06-2026	1.04	0.80	28-07-2026	7	92	0	0	50	0	837,511,378	137.37	-37.37	17.03	3.15	79	11					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
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