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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR17-04-202616.8700EUR1.93% 100 EUR5.25%4.26%1.57%7.59%13.30%30.17%12.43%6.78%--31.05.20250.56%6.22%6.08%19.23%18-04-202601-08-20240.021ročne10.0210.13%27-02-20261.951.5012-04-202619900126002,378,009108.91-8.9119.283.427918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR17-04-202611.0000EUR0.27% 100 EUR3.50%0.09%1.38%1.85%3.77%6.18%5.92%-0.25%1.41%0.79%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%18-04-202627-02-20261.451.0031-03-20264705300739,009,813576.41-476.414.696.827327BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)17-04-202610.8400EUR0.28% 100 EUR3.50%0.74%1.40%1.03%2.94%5.76%----18-04-202627-02-20261.441.0011-04-202647053007318,929,994576.41-476.414.696.827327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP17-04-20261.9580GBP0.15% 1,000 GBP3.50%0.88%1.87%1.98%4.48%7.82%----18-04-202627-02-20261.451.0008-04-202647053007326,570,085576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17-04-20268.2750EUR0.27% 100 EUR3.50%0.69%1.40%0.99%-0.10%2.57%0.86%-3.81%-1.94%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%18-04-202601-08-20250.247ročne10.2473.00%27-02-20261.441.0031-03-2026470530073892,455576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit17-04-202611.7100EUR0.34% 100 EUR0.00%0.17%1.65%2.27%4.27%6.94%6.63%0.40%2.06%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%18-04-202627-02-20260.800.5031-03-2026470530073611,659576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit17-04-202624.9100EUR2.30% 100 EUR0.00%8.82%10.86%18.45%26.25%56.18%17.95%5.49%11.54%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%18-04-2026ročne27-02-20261.080.8001-04-202619900480817,007102.64-2.6421.155.60889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGE9752107Fidelity - Germany Fund A-ACC-EUR17-04-202637.8000EUR2.69% 100 EUR5.25%4.65%-3.40%2.58%1.31%18.09%14.16%6.48%7.80%7.47%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%18-04-202627-02-20261.921.5022-03-202619900470347,045,489102.78-2.7817.312.45909EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGER36676980Fidelity - Germany Fund A-DIST-EUR17-04-202690.1400EUR2.68% 100 EUR5.25%4.63%-3.40%2.57%1.29%18.06%13.83%6.25%7.63%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%18-04-202601-08-20240.425ročne10.4250.48%30-01-20261.921.5019-03-202619900470570,847,229102.78-2.7817.312.45909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit17-04-202618.7800CHF2.68% 1,000 CHF0.00%4.51%-3.74%1.84%0.21%16.50%12.58%5.90%7.58%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%18-04-202627-02-20261.060.8031-03-20260100004401,911,526102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit17-04-202625.0800USD2.70% 1,000 USD0.00%4.98%-2.60%4.15%3.64%21.75%17.42%9.74%11.04%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%18-04-202627-02-20261.060.8031-03-20260100004401,221,497102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYE118673119Fidelity - Germany Fund Y-DIST-EUR - instit17-04-202620.3300EUR2.68% 100 EUR0.00%4.69%-3.19%2.99%1.30%18.27%13.95%6.41%7.76%-31.05.20251.19%7.69%6.41%23.93%3.02%6.81%18-04-202601-08-20250.126ročne10.1260.64%27-02-20261.060.8031-03-202601000044012,022,446102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)17-04-202613.4000EUR0.22% 100 EUR3.50%-0.07%-0.15%-0.89%0.90%0.83%1.35%-1.98%-0.32%-0.08%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%18-04-202627-02-20261.050.7523-03-20260010000143134,344,364341.00-241.003.745.83919BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD17-04-202613.8900USD0.43% 1,000 USD3.50%0.87%0.94%0.22%2.43%3.04%2.28%-2.32%0.23%0.56%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%18-04-202627-02-20261.050.7522-03-2026001000014359,536,659341.00-241.003.745.83919BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYD124580851Fidelity - Global Bond Fund Y-ACC-USD17-04-202611.0000USD0.46% 1,000 USD0.00%0.92%1.10%0.46%2.71%3.48%2.72%-1.92%0.63%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%18-04-202627-02-20260.650.4029-03-20260010000143460,325,411341.00-241.003.745.83919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCID36676983Fidelity - Global Consumer Industries Fund A-DIST-EUR17-04-202695.0900EUR1.55% 100 EUR5.25%5.34%-3.39%-1.82%1.25%19.46%5.81%2.09%6.63%7.85%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%18-04-202601-08-20130.033ročne10.0330.04%30-01-20261.911.5020-03-2026010000650310,322,099108.16-8.1622.824.528712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR17-04-202614.2900EUR0.28% 100 EUR3.50%-1.11%-1.11%-0.35%2.29%2.22%2.76%-0.48%0.61%1.24%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%18-04-202627-02-20261.050.7526-03-2026001000019624,444,924358.69-258.694.735.672476BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)17-04-202611.6800EUR0.34% 100 EUR3.50%0.43%-0.34%-0.43%2.37%3.36%3.29%-1.94%-0.28%0.20%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%18-04-202627-02-20261.050.7526-03-202600100001969,315,274358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit17-04-202613.3100EUR0.30% 100 EUR0.00%0.38%-0.30%-0.22%2.62%3.66%3.63%-1.55%0.11%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%18-04-202627-02-20260.680.4026-03-2026001000019616,419,298358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit17-04-202614.8900USD0.40% 1,000 USD0.00%1.22%0.68%0.88%4.42%6.51%5.86%-0.42%1.62%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%18-04-202627-02-20260.680.4026-03-20260010000196161,275,208358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)17-04-20262,989.0000CZK1.12% 25,000 CZK5.25%2.05%4.77%9.81%11.95%18.80%15.46%11.07%11.17%9.52%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%18-04-202627-02-20261.881.5029-03-20265941046014,491,988,059135.67-35.6716.883.227814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDIEH9752103Fidelity - Global Dividend Fund A-ACC-EUR (hedged)17-04-202636.3600EUR1.14% 100 EUR5.25%1.93%4.42%9.16%10.99%17.44%13.56%8.31%8.96%8.07%31.05.20250.85%4.55%8.09%16.18%6.07%3.72%6.73%3.33%6.44%2.37%18-04-202627-02-20261.891.5027-03-2026594104601,768,755,316135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGD9752099Fidelity - Global Dividend Fund A-ACC-USD17-04-202635.0900USD1.30% 1,000 USD5.25%3.21%5.76%9.86%12.11%20.34%15.74%8.64%10.03%8.93%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%18-04-202627-02-20261.891.5027-03-2026594104602,581,461,854135.67-35.6716.883.227814EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDDE3442147812Fidelity - Global Dividend Fund A-GDIST-EUR (dis)17-04-202615.5700EUR1.70% 100 EUR5.25%0.91%4.01%8.73%7.23%12.83%9.78%6.08%--31.05.20250.62%4.64%6.25%13.56%18-04-202601-08-20250.389ročne10.3892.54%27-02-20261.891.5011-04-202679200460585,138,355134.07-34.0718.083.367614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDQ20392065Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST17-04-202627.5400EUR1.18% 100 EUR5.25%0.88%3.34%7.37%8.17%13.05%9.91%6.18%6.48%5.53%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%18-04-202602-02-20260.161štvrťročne10.6432.36%27-02-20261.891.5026-03-2026594104602,806,639,737135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFDSDY3800690812Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit17-04-20261,207.0000CZK1.60% 25,000 CZK5.25%2.03%4.96%10.23%12.59%-----18-04-202627-02-20260.8017-04-20267920046037,030,389134.07-34.0718.083.367614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYE118673146Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit17-04-202640.5900EUR1.12% 100 EUR0.00%1.98%4.69%9.67%11.76%18.55%14.56%9.24%9.90%-31.05.20250.92%4.55%9.01%16.33%6.97%3.79%18-04-202627-02-20261.040.8027-03-202659410460789,095,723135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYU118673149Fidelity - Global Dividend Fund Y-ACC-USD - instit17-04-202641.0500USD1.31% 1,000 USD0.00%3.30%5.99%10.35%12.81%21.34%16.74%9.56%10.97%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%18-04-202627-02-20261.040.8027-03-202659410460878,769,142135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit17-04-202618.2400EUR1.67% 100 EUR0.00%0.94%4.17%9.16%8.96%14.86%11.84%8.08%8.64%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%18-04-202601-08-20250.281ročne10.2811.57%27-02-20261.040.8002-04-20267920046023,128,595134.07-34.0718.083.367614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit17-04-202619.6000USD1.29% 1,000 USD0.00%3.27%5.32%9.01%10.80%18.50%13.80%6.73%8.06%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%18-04-202602-02-20260.113štvrťročne10.4532.34%27-02-20261.040.8030-03-202659410460253,238,440135.67-35.6716.883.227814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD17-04-202625.5500USD1.35% 1,000 USD5.25%3.90%3.82%4.24%5.19%11.82%14.03%9.30%10.78%9.52%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%18-04-202627-02-20261.931.5030-03-202659500430145,134,672103.95-3.9519.603.897520EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR17-04-202670.1000EUR1.51% 100 EUR5.25%6.28%-3.99%3.77%2.61%13.23%15.96%9.62%9.94%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%18-04-202601-08-20250.030ročne10.0300.04%30-01-20261.901.5019-03-202609901720274,028,151104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSY118673158Fidelity - Global Financial Services Fund Y-ACC-EUR - instit17-04-202645.1100EUR1.48% 100 EUR0.00%6.34%-3.78%4.23%3.30%14.26%17.22%10.76%11.13%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%18-04-202627-02-20261.050.8023-03-202609901720168,500,514104.57-4.5714.292.037425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit17-04-202622.3200USD1.59% 1,000 USD0.00%8.82%-2.15%5.33%5.08%18.60%20.30%10.42%11.81%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%18-04-202627-02-20261.050.8001-04-2026-09901720118,960,835105.19-5.1913.551.927821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEH26394532Fidelity - Global Focus Fund A-ACC-EUR (hedged)17-04-202624.4200EUR1.24% 100 EUR5.25%5.44%-4.57%0.70%3.26%26.73%13.03%4.84%8.89%-31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%18-04-202627-02-20261.911.5031-03-20264960070094,488,088119.38-19.3819.153.738115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFU26394536Fidelity - Global Focus Fund A-ACC-USD17-04-202628.2700USD1.33% 1,000 USD5.25%6.04%-3.94%1.47%4.47%29.03%14.69%5.89%10.53%-31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%18-04-202627-02-20261.911.5031-03-20264960070083,837,582119.38-19.3819.153.738115EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR17-04-2026127.6000EUR1.27% 100 EUR5.25%3.66%-5.48%0.39%2.74%24.37%11.76%6.23%9.85%10.22%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%18-04-202603-08-20090.018ročne10.0180.01%27-02-20261.911.5021-03-202619900750104,064,352119.33-19.3320.394.038018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD17-04-2026143.2000USD1.34% 1,000 USD5.25%6.07%-3.89%1.49%4.53%29.01%14.69%5.90%10.53%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%18-04-202603-08-20090.007ročne10.0070.01%27-02-20261.911.5021-03-20261990075072,926,237119.33-19.3320.394.038018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYE118673164Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit17-04-202626.3900EUR1.27% 100 EUR0.00%5.52%-4.35%1.11%3.90%27.80%13.96%5.68%9.80%-31.05.20250.93%7.09%5.53%23.19%5.38%4.88%18-04-202627-02-20261.060.8031-03-20264960070018,334,851119.38-19.3819.153.738115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit17-04-202643.0200USD1.34% 1,000 USD0.00%6.12%-3.72%1.92%5.16%30.13%15.67%6.80%11.48%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%18-04-202627-02-20261.060.8024-03-20261990075044,500,146119.33-19.3320.394.038018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit17-04-2026382.3400EUR0.95% 100 EUR0.00%1.81%2.04%15.02%12.96%10.47%----18-04-202627-02-20261.060.8007-04-202619900560157,125,650128.18-28.1811.211.083492EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR17-04-202612.7800EUR2.24% 100 EUR5.25%7.58%-0.47%5.88%4.33%16.93%----18-04-202627-02-20261.5012-04-2026496005706,221101.52-1.5220.454.211977EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR17-04-202637.9400EUR1.31% 100 EUR5.25%-1.09%-7.53%-2.01%3.75%1.58%-2.50%0.39%4.98%5.17%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%18-04-202627-02-20261.901.5022-03-202619900380341,039,562101.20-1.2019.714.647721EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD17-04-202624.7700USD1.43% 1,000 USD5.25%1.18%-5.96%-0.96%5.54%5.45%0.05%0.08%5.63%5.63%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%18-04-202627-02-20261.901.5029-03-20261990038091,902,747101.20-1.2019.714.647721EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR17-04-202659.4400EUR1.31% 100 EUR5.25%-1.10%-7.53%-2.01%3.75%1.59%-2.50%0.39%4.98%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%18-04-2026ročne30-01-20261.901.5020-03-202619900380245,862,646101.20-1.2019.714.647721EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCY118673170Fidelity - Global Health Care Fund Y-ACC-EUR - instit17-04-202651.4400EUR1.32% 100 EUR0.00%-1.04%-7.33%-1.61%4.40%2.45%-1.67%1.25%5.87%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%18-04-202627-02-20261.050.8023-03-202619900380134,588,957101.20-1.2019.714.647721EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD17-04-202617.7900USD0.23% 1,000 USD3.50%1.43%1.02%3.19%5.33%10.09%7.88%1.97%2.99%4.00%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%18-04-202627-02-20261.441.0027-03-2026120880535530,165,689336.15-236.1531.869.42006.784.09496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)17-04-20261,390.0000CZK0.22% 25,000 CZK5.25%1.31%0.87%2.81%4.67%9.11%7.79%2.81%3.33%3.48%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%18-04-202627-02-20261.421.0030-03-202612088053551,636,652,298336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)17-04-20267.9480EUR0.23% 100 EUR5.25%1.26%0.53%2.19%-1.97%1.82%0.51%-4.75%-3.51%-2.57%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%18-04-202601-08-20250.451ročne10.4515.68%27-02-20261.441.0027-03-202612088053556,589,390336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)17-04-20267.4680EUR0.24% 100 EUR3.50%0.81%-0.86%-0.63%-0.60%1.77%----18-04-202602-03-20260.107mesačne30.4265.72%27-02-20261.441.0024-03-2026120880535520,471,230336.15-236.1531.869.42006.784.09496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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