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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 
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit15-07-2026401.8100EUR1.62% 100 EUR0.00%6.09%6.73%6.02%21.73%17.36%----17-07-202629-05-20261.070.8009-07-202659500560130,970,384130.14-30.1412.291.642896EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR15-07-202613.3900EUR-0.67% 100 EUR5.25%-2.41%7.12%4.12%9.31%9.93%----17-07-202629-05-20261.5012-07-2026298005907,536100.06-0.0622.684.402474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR15-07-202638.9700EUR0.21% 100 EUR5.25%4.17%4.06%-4.95%0.83%6.48%0.01%-0.51%3.90%4.76%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%17-07-202629-05-20261.901.5023-06-202619900380294,782,076100.76-0.7617.674.117821EQ-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-USD15-07-202624.6600USD0.28% 1,000 USD5.25%2.92%1.61%-6.34%-0.92%4.80%0.60%-1.15%4.13%5.11%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%17-07-202629-05-20261.901.5029-06-20261990038082,533,809100.76-0.7617.674.117821EQ-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-EUR15-07-202661.0500EUR0.21% 100 EUR5.25%4.18%4.04%-4.95%0.83%6.49%0.01%-0.51%3.90%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%17-07-2026ročne29-05-20261.901.5020-06-202619900380217,530,659100.76-0.7617.674.117821EQ-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 - instit15-07-202652.9500EUR0.21% 100 EUR0.00%4.25%4.27%-4.54%1.48%7.40%0.86%0.34%4.79%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%17-07-202629-05-20261.050.8024-06-202619900380117,547,344100.76-0.7617.674.117821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD15-07-202617.9600USD0.11% 1,000 USD3.50%0.22%1.70%1.99%4.12%6.34%8.04%1.81%2.91%3.51%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17-07-202629-05-20261.431.0028-06-202660930635230,645,258319.39-219.3925.8314.81007.204.01397BOND-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)15-07-20261,402.0000CZK0.14% 25,000 CZK5.25%0.21%1.59%1.74%3.62%5.57%7.77%2.64%3.29%3.01%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%17-07-202629-05-20261.421.0001-07-202610089063411,635,887,647323.85-223.8526.1112.19007.423.92397BOND-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)15-07-20267.9910EUR0.10% 100 EUR5.25%0.13%1.25%1.10%2.65%-1.49%0.69%-4.95%-3.53%-3.04%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17-07-202601-08-20250.451ročne10.4515.65%29-05-20261.431.0027-06-20266093063526,300,459319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15-07-20267.4020EUR0.11% 100 EUR3.50%-0.35%-0.18%-1.71%-1.58%-1.52%----17-07-202601-06-20260.213mesačne60.4265.76%29-05-20261.431.0024-06-202660930635220,021,931319.39-219.3925.8314.81007.204.01397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit15-07-202613.8800USD0.14% 1,000 USD0.00%0.29%1.83%2.21%4.52%6.77%8.59%2.33%3.43%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17-07-202629-05-20260.930.6502-07-20261008906341341,505323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit15-07-202614.8825EUR0.02% 100 EUR0.00%0.96%2.12%1.38%2.35%4.02%7.86%1.86%2.91%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%17-07-202629-05-20260.840.5501-07-2026-8410400525,159,341232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit15-07-202615.7520EUR0.04% 100 EUR0.00%1.71%3.67%2.79%4.21%6.21%8.18%2.77%3.76%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%17-07-202629-05-20260.820.5514-07-2026-8410400522,891,371232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit15-07-202618.3518USD0.03% 1,000 USD0.00%1.09%2.57%2.31%3.84%6.23%9.86%3.81%4.82%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%17-07-202629-05-20260.830.5501-07-2026-8410400524,163,117232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit15-07-202610.0619EUR0.02% 100 EUR0.00%0.98%2.16%1.41%2.38%-0.54%3.11%-2.49%-1.24%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%17-07-202601-08-20250.459ročne10.4594.56%29-05-20260.840.5501-07-2026-841040052210,060232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit15-07-202610.4765EUR0.04% 100 EUR0.00%1.71%3.67%2.72%4.13%1.25%3.31%-1.69%-0.64%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%17-07-202601-08-20250.486ročne10.4864.64%29-05-20260.840.5501-07-2026-841040052114,930232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit15-07-202610.7495USD0.12% 1,000 USD0.00%0.51%1.24%1.23%2.34%-0.06%4.10%-2.32%-0.40%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%17-07-202601-08-20250.469ročne10.4694.36%29-05-20260.830.5501-07-2026-84104005235,031,528232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGIEH36677010Fidelity - Global Income Fund A-ACC-EUR (hedged)15-07-202612.4700EUR0.08% 100 EUR3.50%0.08%0.97%-0.16%0.73%2.97%5.07%0.31%1.11%1.24%31.05.20250.23%2.67%0.04%13.12%-1.88%2.62%-0.35%1.45%0.20%0.68%17-07-202629-05-20261.300.9029-06-2026-101000062998,090,258277.61-177.615.314.972674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD15-07-202614.9300USD0.07% 1,000 USD3.50%0.27%1.50%0.74%2.19%5.07%7.05%2.26%3.01%3.43%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%17-07-202629-05-20261.300.9029-06-2026-1010000629150,239,011277.61-177.615.314.972674BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGICH1343520234Fidelity - Global Income Fund A-Acc-CZK (hedged)15-07-20261,297.0000CZK0.08% 25,000 CZK3.50%0.23%1.41%0.54%1.65%4.26%6.69%---17-07-202629-05-20261.320.9008-07-2026119800630930,201,618261.11-161.115.535.072674BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)15-07-20266.5860EUR0.08% 100 EUR3.50%0.17%-0.50%-3.22%-3.92%-3.36%-1.35%-5.28%-4.13%-3.74%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%17-07-202601-05-20260.211štvrťročne20.4216.40%29-05-20261.300.9028-06-2026-1010000629195,078,531277.61-177.615.314.972674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit15-07-202612.5400EUR0.08% 100 EUR0.00%0.16%1.21%0.08%1.13%3.47%5.66%0.87%1.68%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%17-07-202601-08-20140.366329-05-20260.790.5501-07-202611980063029,930,571261.11-161.115.535.072674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15-07-202612.6000EUR0.16% 100 EUR3.50%-0.24%0.08%0.48%0.00%1.29%2.04%0.08%0.75%0.59%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%17-07-202629-05-20260.710.5024-06-2026-701070040113,586,415469.20-369.203.754.38937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD15-07-202612.3100USD0.33% 1,000 USD3.50%-0.32%-0.16%0.90%0.65%2.41%3.51%0.83%1.94%1.85%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%17-07-202629-05-20260.710.5024-06-2026-70107004053,942,307469.20-369.203.754.38937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGMATDE36677047Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR15-07-202613.9100EUR-0.14% 100 EUR5.25%-0.71%0.07%0.00%3.11%7.66%5.88%0.30%-0.30%0.20%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%17-07-202629-05-20261.390.9025-06-20262129447851563241,486,764224.80-124.8017.262.632617BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD15-07-202610.6000USD-0.09% 1,000 USD5.25%-1.94%-2.30%-1.49%1.34%6.00%6.49%-0.34%-0.09%0.52%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%17-07-202629-05-20261.390.9002-07-202654172457666352,425,671243.00-143.0016.102.632913BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAD3442147816Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)15-07-202611.7100EUR-0.17% 100 EUR3.50%-0.76%0.00%0.00%3.17%6.55%----17-07-202601-08-20250.114ročne10.1140.97%29-05-20261.390.9011-07-2026541724576663511,949,849243.00-143.0016.102.632913BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGME36677116Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR15-07-202615.9300EUR-0.19% 100 EUR5.25%1.53%10.63%9.79%18.88%28.78%14.54%6.64%4.87%4.64%31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%17-07-202629-05-20261.701.2502-07-202647915292212103,735,915143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEH36677119Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)15-07-202613.3000EUR-0.08% 100 EUR5.25%0.30%7.52%7.17%15.05%24.07%12.99%3.81%3.03%2.77%31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%17-07-202629-05-20261.701.2502-07-202647915292212107,441,004143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD15-07-202622.7300USD-0.04% 1,000 USD5.25%0.40%8.03%8.24%16.86%26.77%15.25%5.97%5.10%5.00%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%17-07-202629-05-20261.701.2523-06-2026479152922121049,117,198143.68-43.6819.223.6358154.423.48BAL-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
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit15-07-202617.1500EUR-0.12% 100 EUR0.00%1.66%10.86%10.29%19.60%29.83%15.47%7.47%5.67%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%17-07-202629-05-20260.910.6302-07-202647915292212107,943143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR16-07-202619.3800EUR-0.51% 100 EUR3.50%-1.42%4.70%7.91%15.22%22.35%12.12%5.70%3.81%3.60%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%17-07-202629-05-20261.761.2522-06-2026-3682411323107438,011,359187.57-87.5718.402.893.844.34BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFMASEH9752133Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)15-07-202614.0100EUR-0.28% 100 EUR3.50%-1.06%3.93%5.50%11.90%18.03%10.73%2.84%2.02%1.75%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%17-07-202629-05-20261.771.2525-06-2026-368241132310747,385,101187.57-87.5718.402.893.844.34BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMY118673212Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit15-07-202616.8800USD-0.35% 1,000 USD0.00%-0.94%4.52%6.90%14.21%21.44%13.75%5.81%4.90%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%17-07-202601-08-20070.059129-05-20261.050.7024-06-2026-368241132310741,775,734187.57-87.5718.402.893.844.34BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15-07-20267.5460EUR-0.19% 100,000 EUR5.25%-0.29%2.01%0.67%6.36%4.18%1.59%-4.26%-3.34%-2.95%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17-07-202601-08-20250.355ročne10.3554.69%29-05-20261.731.2530-06-20263513520658130527,753,165304.98-204.9817.012.772712BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR15-07-202616.2900EUR-0.18% 100 EUR5.25%0.93%4.62%2.71%9.77%13.28%7.40%2.21%2.29%3.09%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17-07-202629-05-20261.701.2501-07-202635135206581305114,165,022304.98-204.9817.012.772712BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMIH25929422Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15-07-202613.3300EUR-0.22% 100 EUR5.25%-0.30%1.99%0.60%6.30%9.44%6.68%0.41%1.31%1.75%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%17-07-202629-05-20261.701.2530-06-202635135206581305356,632,373304.98-204.9817.012.772712BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD15-07-202615.7200USD-0.19% 1,000 USD5.25%-0.32%2.14%1.16%7.82%11.41%8.00%1.54%2.52%3.43%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%17-07-202629-05-20261.701.2529-06-20265385806231264166,675,584243.36-143.3617.292.693115BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIH36677032Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15-07-202615.6000USD-0.19% 1,000 USD5.25%-0.19%2.43%1.56%7.88%11.75%8.69%2.36%3.22%3.84%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%17-07-202629-05-20261.701.2530-06-20263513520658130520,304,726304.98-204.9817.012.772712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR15-07-202610.8100EUR-0.18% 100 EUR5.25%0.93%4.65%2.76%9.81%9.37%3.94%-0.83%-0.69%0.22%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%17-07-202601-08-20250.344ročne10.3443.17%29-05-20261.701.2513-07-20263513520658130548,426,894304.98-204.9817.012.772712BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15-07-20267.2020EUR-0.19% 100 EUR5.25%-0.29%0.59%-2.04%2.08%3.61%0.79%-4.76%-3.70%-3.11%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%17-07-202601-05-20260.196štvrťročne20.3935.44%29-05-20261.701.2529-06-20265385806231264383,516,950243.36-143.3617.292.693115BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15-07-20261,360.0000CZK-0.15% 25,000 CZK5.25%-0.37%1.95%0.89%7.26%10.48%7.52%2.18%2.67%2.75%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17-07-202629-05-20261.731.2502-07-202635135206581305708,305,471304.98-204.9817.012.772712BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIY118673206Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit15-07-202613.6500USD-0.15% 1,000 USD0.00%-0.22%2.32%1.56%8.42%12.25%8.76%2.27%3.25%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%17-07-202629-05-20261.000.7002-07-20263513520658130511,840,115304.98-204.9817.012.772712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR15-07-202616.3500EUR-0.43% 100 EUR5.25%0.18%6.86%8.06%15.63%20.22%10.34%4.17%2.43%2.53%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%17-07-202601-08-20250.262ročne10.2621.60%29-05-20261.761.2522-06-2026-3682411323107417,516,822187.57-87.5718.402.893.844.34BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)15-07-202611.3200EUR0.18% 100 EUR3.50%0.35%1.16%0.62%1.52%2.91%5.02%1.73%1.64%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%17-07-202629-05-20261.050.7503-07-20261708300486334,906,243330.78-230.785.062.952872BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD15-07-202614.6600USD0.21% 1,000 USD3.50%0.41%1.52%1.45%2.95%4.94%6.93%3.61%3.44%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%17-07-202629-05-20261.050.7525-06-20261708300455162,919,413356.50-256.504.982.822872BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQ119494513Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)15-07-20269.2140EUR0.15% 100 EUR3.50%0.29%-0.32%-2.23%-2.64%-2.67%0.08%-1.68%-1.10%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%17-07-202601-05-20260.258štvrťročne20.5175.62%29-05-20261.050.7502-07-2026170830048662,552,856330.78-230.785.062.952872BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit15-07-202611.6700EUR0.17% 100 EUR0.00%0.26%1.21%0.69%1.74%3.18%5.41%2.12%2.03%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%17-07-202629-05-20260.650.4003-07-2026170830048681,016,978330.78-230.785.062.952872BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit15-07-202613.8300USD0.14% 1,000 USD0.00%0.44%1.62%1.62%3.21%5.25%7.38%4.03%3.84%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%17-07-202629-05-20260.650.4002-07-20261708300486144,301,344330.78-230.785.062.952872BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15-07-202611.3000EUR0.09% 100 EUR3.50%-0.70%-0.18%0.98%-0.18%1.80%2.84%-1.46%-0.20%0.04%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17-07-202629-05-20261.411.0027-06-202627073007374,830,577831.98-731.985.556.047624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
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