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
FFGTAE	119494516	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	02-06-2026	39.0100	EUR	1.88%	100 EUR	5.25%	8.54%	18.50%	21.07%	29.52%	41.96%	24.88%	14.18%	21.40%	-	31.05.2025	1.26%	8.31%	11.51%	30.97%	11.76%	6.88%					03-06-2026							30-04-2026	1.89	1.50	01-06-2026	1	99	0	0	103	0	615,633,725	109.96	-9.96	19.66	3.84	72	25					EQ-SEC-TECH	FFGTAE	EUR	0.3675%	50.44%	42.59%	0.89	1.03	-9.19%	9/16	EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGT	36677071	Fidelity - Global Technology Fund A-DIST-EUR	01-06-2026	97.2000	EUR	2.37%	100 EUR	5.25%	9.76%	20.36%	22.54%	31.03%	39.04%	23.84%	16.49%	22.35%	21.37%	31.05.2025	1.27%	8.50%	13.70%	25.73%	15.20%	7.08%	19.67%	5.07%	19.49%	4.27%	03-06-2026			ročne				27-03-2026	1.89	1.50	20-05-2026	2	98	0	0	105	0	11,967,909,591	108.86	-8.86	17.94	3.36	69	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTYE	119494380	Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit	01-06-2026	61.3900	EUR	3.16%	100 EUR	0.00%	8.77%	18.90%	22.12%	30.51%	43.30%	26.44%	15.24%	22.45%	-	31.05.2025	1.34%	8.38%	12.54%	31.21%	12.76%	7.04%					03-06-2026							30-04-2026	1.03	0.80	01-06-2026	1	99	0	0	103	0	914,290,124	109.96	-9.96	19.66	3.84	72	25					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTYU	119494383	Fidelity - Global Technology Fund Y-ACC-USD - instit	01-06-2026	62.4100	USD	3.11%	1,000 USD	0.00%	8.61%	18.72%	23.07%	31.00%	44.43%	28.19%	16.28%	24.12%	-	31.05.2025	1.50%	8.94%	13.54%	32.57%	13.63%	7.71%					03-06-2026							30-04-2026	1.04	0.80	01-06-2026	1	99	0	0	103	0	1,613,502,942	109.96	-9.96	19.66	3.84	72	25					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFINAE	119494493	Fidelity - Global Thematic Opportunities Fund A-ACC-EUR	01-06-2026	35.5100	EUR	0.82%	100 EUR	5.25%	5.37%	10.76%	15.63%	21.48%	27.64%	14.17%	7.29%	8.82%	8.03%	31.05.2025	0.48%	6.55%	3.52%	19.21%	4.01%	3.68%	5.56%	2.61%	5.56%	1.65%	03-06-2026							27-03-2026	1.90	1.50	22-05-2026	3	97	0	0	428	0	101,191,108	100.68	-0.68	19.72	3.71	70	27					EQ-GLB	FFINAU	USD	0.3675%	16.69%	12.46%	0.93	1.07	-5.35%	23/31	EQ-GLB	FFINAU	USD	2.1319%	24.33%	22.88%	0.93	1.26	-7.17%	22/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAU	119494496	Fidelity - Global Thematic Opportunities Fund A-ACC-USD	01-06-2026	32.4000	USD	0.34%	1,000 USD	5.25%	4.18%	9.35%	15.67%	20.72%	30.70%	17.17%	6.19%	9.48%	-	31.05.2025	0.65%	7.00%	2.45%	24.67%	1.77%	4.60%					03-06-2026							27-03-2026	1.90	1.50	22-05-2026	3	97	0	0	428	0	37,039,849	100.68	-0.68	19.72	3.71	70	27					EQ-GLB	FFINAU	USD	0.3675%	16.69%	12.73%	0.93	1.07	-5.03%	22/31	EQ-GLB	FFINAU	USD	2.1319%	24.33%	23.10%	0.94	1.13	-4.11%	19/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYU	119494389	Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit	01-06-2026	35.4700	USD	0.34%	1,000 USD	0.00%	4.26%	9.58%	16.14%	21.47%	31.61%	18.18%	7.09%	10.40%	-	31.05.2025	0.73%	7.00%	3.32%	24.85%	2.64%	4.73%					03-06-2026							27-03-2026	1.05	0.80	24-05-2026	3	97	0	0	428	0	245,899,914	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYUD	119494395	Fidelity - Global Thematic Opportunities Fund Y-USD - instit	01-06-2026	27.8500	USD	0.69%	1,000 USD	0.00%	4.23%	9.56%	16.09%	21.46%	31.31%	17.86%	6.91%	10.09%	-	31.05.2025	0.71%	7.01%	3.18%	24.72%	2.48%	4.63%					03-06-2026	01-08-2025	0.077	ročne	1	0.077	0.28%	27-03-2026	1.05	0.80	29-05-2026	3	97	0	0	428	0	19,205,224	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCAC	36677158	Fidelity - Greater China Fund A-ACC-EUR	01-06-2026	22.1800	EUR	2.59%	100 EUR	5.25%	7.72%	10.29%	12.13%	19.96%	33.78%	15.06%	-0.22%	6.00%	7.81%	31.05.2025	0.07%	10.89%	-5.46%	24.54%	-5.19%	7.06%	0.69%	2.94%			03-06-2026							30-04-2026	1.93	1.50	31-05-2026	0	99	0	1	73	0	60,897,172	100.31	-0.31	13.47	1.55	88	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGRCH	36677077	Fidelity - Greater China Fund A-ACC-USD	01-06-2026	17.8300	USD	2.41%	1,000 USD	5.25%	6.58%	8.45%	12.21%	19.26%	36.84%	18.12%	-1.23%	6.65%	8.25%	31.05.2025	0.28%	12.26%	-6.29%	29.15%	-7.17%	7.43%	-0.70%	2.79%	2.88%	4.26%	03-06-2026							30-04-2026	1.93	1.50	31-05-2026	0	99	0	1	73	0	10,953,513	100.31	-0.31	13.47	1.55	88	6					EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12	EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12	EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12	EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12	EQ-CN										EQ-CN										EQ-CN
FFGRCU	36677080	Fidelity - Greater China Fund A-DIST-USD	01-06-2026	356.6000	USD	1.83%	1,000 USD	5.25%	6.54%	8.45%	12.17%	19.22%	36.31%	17.95%	-1.31%	6.53%	-	31.05.2025	0.28%	12.26%	-6.29%	29.16%	-7.19%	7.40%	-0.75%	2.78%			03-06-2026	01-08-2025	1.070	ročne	1	1.070	0.31%	27-03-2026	1.93	1.50	19-05-2026	-0	99	0	1	75	0	466,795,911	100.38	-0.38	12.26	1.46	87	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGCHY	119494386	Fidelity - Greater China Fund Y-ACC-USD - instit	01-06-2026	36.7900	USD	1.83%	1,000 USD	0.00%	6.61%	8.69%	12.65%	19.99%	38.00%	19.09%	-0.40%	7.55%	-	31.05.2025	0.35%	12.20%	-5.47%	29.41%	-6.37%	7.60%					03-06-2026	01-08-2007	0.066		1			27-03-2026	1.08	0.80	24-05-2026	-0	99	0	1	75	0	70,345,649	100.38	-0.38	12.26	1.46	87	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFIB	9752123	Fidelity - Iberia Fund A-ACC-EUR	01-06-2026	35.3700	EUR	-0.98%	100 EUR	5.25%	0.40%	-2.27%	8.46%	13.40%	21.67%	25.21%	13.98%	11.70%	9.07%	31.05.2025	1.59%	6.75%	13.92%	25.07%	7.17%	10.64%	4.42%	7.64%	3.90%	3.87%	03-06-2026							27-03-2026	1.93	1.50	23-05-2026	1	99	0	0	37	0	161,588,590	101.35	-1.35	13.19	1.77	51	49					EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBE	36677083	Fidelity - Iberia Fund A-DIST-EUR	01-06-2026	148.7000	EUR	-0.93%	100 EUR	5.25%	0.41%	-2.81%	8.46%	13.42%	20.02%	24.20%	13.42%	11.27%	8.58%	31.05.2025	1.56%	6.75%	13.57%	24.66%	7.02%	10.43%	4.23%	7.59%	3.60%	3.81%	03-06-2026	01-08-2025	1.784	ročne	1	1.784	1.19%	27-03-2026	1.93	1.50	19-05-2026	1	99	0	0	37	0	61,948,068	101.35	-1.35	13.19	1.77	51	49					EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFINDIA	3538899806	Fidelity - India Focus Fund A-DIST-EUR	01-06-2026	74.5900	EUR	-0.29%	100 EUR	5.25%	-0.51%	-9.54%	-13.81%	-12.96%	-16.66%	1.00%	3.40%	4.26%	6.62%	31.05.2025	0.75%	5.90%	8.47%	19.03%	11.68%	7.66%	10.36%	5.82%	9.24%	2.11%	03-06-2026			ročne				27-03-2026	1.92	1.50	12-05-2026	3	97	0	0	57	0	279,207,399	101.01	-1.01	20.93	1.99	72	26					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FFILFE	3168986914	Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)	02-06-2026	1.0000	EUR	0.00%	100 EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-												03-06-2026	30-04-2026	0.007	mesačne	4	0.021	2.13%	30-04-2026	0	0	25-05-2026	92	0	8	0	0	5	4,884,256,975	105.93	-5.93									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFINTU	36677161	Fidelity - International Bond Fund A-DIST-USD	01-06-2026	1.0520	USD	-0.57%	1,000 USD	3.50%	-0.57%	-2.77%	-0.19%	-0.09%	-1.03%	0.10%	-4.10%	-1.53%	-0.97%	31.05.2025	-0.08%	4.58%	-5.01%	14.04%	-5.86%	2.59%	-2.33%	0.91%	-1.31%	0.77%	03-06-2026	01-08-2025	0.027	ročne	1	0.027	2.52%	27-03-2026	1.05	0.75	19-05-2026	-0	0	100	0	0	146	204,875,474	350.99	-250.99					3.92	5.86	93	7	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	01-06-2026	90.5900	EUR	0.80%	100 EUR	5.25%	5.36%	11.18%	15.64%	21.47%	27.65%	14.17%	7.29%	8.82%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					03-06-2026	01-08-2013	0.078	ročne	1	0.078	0.09%	27-03-2026	1.90	1.50	20-05-2026	3	97	0	0	428	0	275,581,847	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	119494502	Fidelity - International Fund A-USD (dis)	01-06-2026	105.3000	USD	0.38%	1,000 USD	5.25%	4.15%	9.35%	15.66%	20.72%	30.69%	17.19%	6.19%	9.48%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					03-06-2026	01-08-2013	0.098	ročne	1	0.098	0.09%	27-03-2026	1.90	1.50	19-05-2026	3	97	0	0	428	0	1,039,359,097	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYE	119494392	Fidelity - International Fund Y-DIST-EUR - instit	01-06-2026	32.3400	EUR	0.94%	100 EUR	0.00%	5.45%	11.44%	16.16%	22.27%	28.28%	14.85%	8.03%	9.42%	-	31.05.2025	0.54%	6.41%	4.31%	19.33%	4.72%	3.66%					03-06-2026	01-08-2025	0.095	ročne	1	0.095	0.30%	27-03-2026	1.05	0.80	29-05-2026	3	97	0	0	428	0	6,992,576	100.68	-0.68	19.72	3.71	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFIT	9752125	Fidelity - Italy Fund A-ACC-EUR	01-06-2026	35.9900	EUR	-0.06%	100 EUR	5.25%	6.38%	7.43%	15.46%	16.43%	22.92%	22.60%	15.22%	15.88%	11.06%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	03-06-2026							30-04-2026	1.92	1.50	29-05-2026	2	97	0	0	41	0	89,400,510	100.93	-0.93	11.53	1.25	55	41					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
FFITYD	119494398	Fidelity - Italy Fund Y-DIST-EUR - instit	01-06-2026	23.1000	EUR	-0.04%	100 EUR	0.00%	6.45%	8.45%	15.96%	17.14%	21.39%	20.87%	14.07%	14.88%	-	31.05.2025	1.44%	8.70%	10.80%	21.82%	11.25%	8.69%					03-06-2026	01-08-2025	0.395	ročne	1	0.395	1.71%	30-04-2026	1.08	0.80	31-05-2026	2	98	0	0	41	0	2,533,793	100.03	-0.03	12.88	1.57	59	38					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT
FFJAED	36677086	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	01-06-2026	63.0600	EUR	-0.11%	100 EUR	5.25%	8.20%	2.49%	25.84%	41.90%	60.25%	31.88%	22.60%	21.37%	16.19%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	03-06-2026	01-08-2025	0.105	ročne	1	0.105	0.17%	27-03-2026	1.91	1.50	27-05-2026	2	98	0	0	56	0	349,904,958	146.96	-46.96	15.55	1.55	68	27					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYD	119494404	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	01-06-2026	33.1200	EUR	-0.09%	100 EUR	0.00%	8.27%	2.63%	26.27%	42.76%	59.85%	31.91%	22.66%	21.34%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					03-06-2026	01-08-2025	0.215	ročne	1	0.215	0.65%	30-04-2026	1.06	0.80	01-06-2026	2	98	0	0	56	0	71,616,672	146.96	-46.96	15.55	1.55	68	27					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGYH	119494410	Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit	01-06-2026	42.1800	EUR	1.71%	100 EUR	0.00%	7.57%	-1.56%	16.78%	31.24%	42.74%	20.61%	12.70%	15.29%	-	31.05.2025	1.18%	6.30%	8.51%	24.23%	7.92%	6.14%					03-06-2026							30-04-2026	1.10	0.80	30-05-2026	1	99	0	0	64	0	1,050,613	103.66	-3.66	15.14	1.63	45	54					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGY	119494407	Fidelity - Japan Growth Fund Y-ACC-EUR - instit	01-06-2026	19.7500	EUR	1.70%	100 EUR	0.00%	6.70%	-2.42%	12.99%	20.87%	24.53%	9.77%	4.25%	7.75%	-	31.05.2025	0.54%	6.93%	-0.75%	18.70%	0.22%	5.70%					03-06-2026							30-04-2026	1.07	0.80	01-06-2026	1	99	0	0	66	0	16,439,186	105.83	-5.83	16.44	1.73	44	55					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAE	9752127	Fidelity - Japan Value Fund A-ACC-EUR	01-06-2026	62.0100	EUR	-0.14%	100 EUR	5.25%	7.32%	1.56%	21.59%	30.63%	40.14%	20.16%	13.63%	13.67%	11.45%	31.05.2025	0.82%	5.09%	7.57%	13.47%	8.18%	4.76%	7.60%	4.64%	7.38%	2.16%	03-06-2026							27-03-2026	1.91	1.50	25-05-2026	2	98	0	0	56	0	143,084,933	146.96	-46.96	15.55	1.55	68	27					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	01-06-2026	6,880.0000	JPY	-1.04%	150,000 JPY	5.25%	8.09%	3.61%	25.07%	40.72%	58.82%	29.26%	21.31%	20.84%	16.21%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	03-06-2026							27-03-2026	1.91	1.50	25-05-2026	2	98	0	0	56	0	42,004,505,631	146.96	-46.96	15.55	1.55	68	27					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYJ	119494401	Fidelity - Japan Value Fund Y-ACC-JPY - instit	01-06-2026	7,694.0000	JPY	-1.03%	150,000 JPY	0.00%	8.17%	2.40%	25.60%	41.62%	60.16%	30.37%	22.34%	21.87%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					03-06-2026							27-03-2026	1.06	0.80	25-05-2026	2	98	0	0	56	0	55,304,486,900	146.96	-46.96	15.55	1.55	68	27					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFLAAME	3561607799	Fidelity - Latin America Fund A-ACC-EUR	01-06-2026	13.6600	EUR	-0.51%	100 EUR	5.00%	-4.54%	-10.60%	6.64%	23.73%	27.31%	10.48%	5.05%	3.43%	5.53%	31.05.2025	0.17%	9.47%	0.37%	19.93%	2.50%	9.05%	0.59%	4.89%	1.79%	3.08%	03-06-2026							27-03-2026	1.94	1.50	12-05-2026	2	97	0	1	53	0	13,644,139	100.04	-0.04	8.55	1.69	59	35					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAU	36677092	Fidelity - Latin America Fund A-ACC-USD	01-06-2026	14.4300	USD	-0.69%	1,000 USD	5.25%	-5.62%	-12.12%	6.73%	22.91%	30.23%	13.41%	3.97%	4.06%	5.98%	31.05.2025	0.38%	10.77%	-0.76%	24.49%	0.28%	8.89%	-0.69%	5.60%	1.09%	3.53%	03-06-2026							30-04-2026	1.94	1.50	31-05-2026	3	95	0	1	55	0	4,966,448	102.30	-2.30	8.45	1.66	60	32					EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7	EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7	EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAUD	36677095	Fidelity - Latin America Fund A-DIST-USD	01-06-2026	39.1500	USD	0.15%	1,000 USD	5.25%	-5.62%	-12.10%	6.68%	22.96%	25.24%	8.99%	1.02%	1.70%	4.16%	31.05.2025	0.11%	10.95%	-4.04%	22.61%	-1.84%	8.68%	-2.29%	4.88%	-0.14%	3.65%	03-06-2026	01-08-2025	1.159	ročne	1	1.159	2.96%	27-03-2026	1.94	1.50	19-05-2026	2	97	0	1	53	0	290,023,817	100.04	-0.04	8.55	1.69	59	35					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAYU	119494413	Fidelity - Latin America Fund Y-ACC-USD - instit	01-06-2026	14.2100	USD	0.14%	1,000 USD	0.00%	-5.52%	-11.85%	7.16%	23.78%	31.33%	14.38%	4.86%	4.95%	-	31.05.2025	0.45%	10.78%	0.06%	24.75%	1.14%	9.08%					03-06-2026							27-03-2026	1.11	0.80	24-05-2026	2	97	0	1	53	0	37,766,765	100.04	-0.04	8.55	1.69	59	35					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFSMDEA	36677101	Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR	01-06-2026	18.7800	EUR	1.02%	100 EUR	5.25%	4.51%	4.10%	13.61%	23.72%	28.54%	10.68%	6.33%	3.35%	2.89%	31.05.2025	0.05%	3.85%	1.82%	12.71%	-0.10%	3.20%	0.29%	1.33%	0.62%	1.67%	03-06-2026							27-03-2026	1.55	1.00	22-05-2026	68	54	-28	7	134	907	53,903,994	499.56	-399.56	19.67	3.45	46	18					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDEH	36677104	Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)	01-06-2026	11.6000	EUR	0.69%	100 EUR	5.25%	3.20%	1.84%	12.51%	20.98%	28.55%	11.51%	3.31%	2.04%	-	31.05.2025	0.03%	3.24%	-1.58%	14.67%	-3.96%	2.85%	-2.97%	1.46%			03-06-2026							30-04-2026	1.55	1.00	01-06-2026	64	58	-28	6	142	861	18,273,736	459.23	-359.23	19.77	3.49	51	18					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDU	36677107	Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD	01-06-2026	14.1500	USD	0.71%	1,000 USD	5.25%	3.36%	2.39%	13.56%	22.83%	31.51%	13.61%	5.22%	3.96%	-	31.05.2025	0.20%	3.25%	0.32%	14.76%	-2.30%	3.20%	-1.10%	1.36%			03-06-2026							30-04-2026	1.54	1.00	01-06-2026	64	58	-28	6	142	861	499,834	459.23	-359.23	19.77	3.49	51	18					BAL-TR-USD	FFSMDU	USD	0.3675%	5.48%	-3.98%	0.89	0.67	-7.77%	19/20	BAL-TR-USD	FFSMDU	USD	2.1319%	10.93%	9.85%	0.77	0.56	2.82%	3/18	BAL-TR-USD	FFSMDU	USD	1.8344%	-6.75%	-3.25%	0.82	0.64	0.39%	10/16	BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSGDYE	119494422	Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit	01-06-2026	14.5100	EUR	0.97%	100 EUR	0.00%	4.61%	4.31%	13.98%	24.23%	29.44%	11.42%	7.05%	4.06%	-	31.05.2025	0.10%	3.89%	2.51%	12.74%	0.61%	3.24%					03-06-2026	03-08-2015	0.054		1			30-04-2026	0.89	0.50	01-06-2026	64	58	-28	6	142	861	968,689	459.23	-359.23	19.77	3.49	51	18					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFNORDIC	3538899844	Fidelity - Nordic Fund A-ACC-EUR	01-06-2026	39.9600	EUR	-0.55%	100 EUR	5.25%	1.09%	5.46%	20.14%	26.54%	37.84%	22.22%	11.76%	14.54%	12.08%	31.05.2025	0.71%	8.69%	7.31%	17.79%	10.59%	9.06%	9.11%	8.34%	7.43%	2.83%	03-06-2026							27-03-2026	1.92	1.50	12-05-2026	2	98	0	0	50	0	149,860,312	111.32	-11.32	12.90	1.68	24	74					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFPA	9752135	Fidelity - Pacific Fund A-ACC-EUR	01-06-2026	38.8300	EUR	1.65%	100 EUR	5.25%	6.24%	7.15%	25.62%	33.03%	52.69%	19.75%	5.61%	9.10%	8.26%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	03-06-2026							27-03-2026	1.93	1.50	25-05-2026	1	99	0	0	207	0	176,778,048	105.43	-5.43	11.59	1.49	31	63					EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPDU	36677098	Fidelity - Pacific Fund A-DIST-USD	01-06-2026	65.0100	USD	1.18%	1,000 USD	5.25%	5.06%	5.35%	25.65%	32.19%	55.19%	22.56%	4.35%	9.63%	-	31.05.2025	0.30%	8.80%	-4.64%	25.05%	-3.03%	7.73%	1.12%	3.61%			03-06-2026	01-08-2025	0.282	ročne	1	0.282	0.44%	27-03-2026	1.93	1.50	19-05-2026	1	99	0	0	207	0	568,307,348	105.43	-5.43	11.59	1.49	31	63					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPYE	119494416	Fidelity - Pacific Fund Y-ACC-EUR - instit	01-06-2026	33.1000	EUR	1.47%	100 EUR	0.00%	6.33%	7.36%	26.14%	33.90%	54.03%	20.77%	6.50%	10.03%	-	31.05.2025	0.17%	7.04%	-2.87%	19.15%	-0.09%	7.28%					03-06-2026							30-04-2026	1.08	0.80	30-05-2026	1	99	0	0	207	0	168,859,787	105.43	-5.43	11.59	1.49	31	63					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPYU	119494419	Fidelity - Pacific Fund Y-ACC-USD - instit	01-06-2026	39.3400	USD	1.18%	1,000 USD	0.00%	5.13%	5.58%	26.17%	33.04%	57.49%	23.97%	5.42%	10.70%	-	31.05.2025	0.38%	8.75%	-3.73%	25.38%	-2.17%	7.90%					03-06-2026							27-03-2026	1.08	0.80	24-05-2026	1	99	0	0	207	0	20,415,149	105.43	-5.43	11.59	1.49	31	63					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFSMDE	36677110	Fidelity - SMART Global Defensive Fund A-DIST-EUR	01-06-2026	14.7300	EUR	1.03%	100 EUR	5.25%	4.54%	4.10%	13.66%	23.68%	25.36%	8.73%	5.02%	2.02%	-	31.05.2025	-0.04%	3.99%	0.77%	12.03%	-0.92%	3.07%	-0.68%	1.27%			03-06-2026	01-08-2025	0.307	ročne	1	0.307	2.10%	27-03-2026	1.55	1.00	19-05-2026	68	54	-28	7	134	907	46,854,427	499.56	-399.56	19.67	3.45	46	18					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDED	36677113	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	01-06-2026	10.4100	EUR	0.77%	100 EUR	5.25%	3.27%	1.96%	12.55%	21.12%	25.72%	9.67%	2.02%	0.73%	-	31.05.2025	-0.06%	3.40%	-2.70%	14.00%	-4.86%	2.64%	-3.97%	1.36%			03-06-2026	01-08-2025	0.206	ročne	1	0.206	1.99%	30-04-2026	1.55	1.00	31-05-2026	64	58	-28	6	142	861	1,612,478	459.23	-359.23	19.77	3.49	51	18					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMED	36677125	Fidelity - SMART Global Moderate Fund A-DIST-EUR	01-06-2026	15.0400	EUR	0.33%	100 EUR	5.25%	5.77%	7.66%	17.13%	26.07%	30.44%	13.71%	6.75%	4.53%	-	31.05.2025	0.17%	5.42%	2.74%	18.25%	0.47%	3.48%	0.77%	1.78%			03-06-2026	01-08-2025	0.125	ročne	1	0.125	0.83%	30-04-2026	1.70	1.25	31-05-2026	4	79	15	2	922	1210	964,468	143.68	-43.68	19.22	3.63	58	15	4.42	3.48			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMEHD	36677128	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	01-06-2026	12.7600	EUR	0.16%	100 EUR	5.25%	4.50%	5.19%	15.79%	23.17%	30.39%	14.38%	3.51%	3.02%	-	31.05.2025	0.14%	5.56%	-0.74%	21.54%	-3.66%	3.19%	-2.66%	2.58%			03-06-2026	01-08-2025	0.102	ročne	1	0.102	0.80%	30-04-2026	1.70	1.25	31-05-2026	4	79	15	2	922	1210	62,021,210	143.68	-43.68	19.22	3.63	58	15	4.42	3.48			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMUD	36677131	Fidelity - SMART Global Moderate Fund A-DIST-USD	01-06-2026	37.5600	USD	0.13%	1,000 USD	5.25%	4.62%	5.86%	17.19%	25.28%	33.52%	16.72%	5.67%	5.17%	4.50%	31.05.2025	0.33%	5.43%	1.49%	21.82%	-1.70%	3.59%	-0.57%	2.63%	0.40%	1.12%	03-06-2026	01-08-2025	0.290	ročne	1	0.290	0.77%	27-03-2026	1.70	1.25	20-05-2026	4	79	15	2	922	1210	53,091,144	143.68	-43.68	19.22	3.63	58	15	4.42	3.48			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSEE	9752137	Fidelity - Sustainable Asia Equity Fund A-ACC-EUR	01-06-2026	49.1900	EUR	2.86%	100 EUR	5.25%	13.68%	12.98%	27.97%	40.42%	49.97%	15.64%	5.02%	8.83%	9.65%	31.05.2025	0.03%	7.14%	-2.67%	14.38%	-0.34%	7.09%	3.62%	2.63%	5.40%	3.95%	03-06-2026							27-03-2026	1.92	1.50	23-05-2026	2	98	0	0	58	0	437,819,346	104.14	-4.14	13.09	2.34	85	8					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEU	9752139	Fidelity - Sustainable Asia Equity Fund A-ACC-USD	01-06-2026	45.0200	USD	2.36%	1,000 USD	5.25%	12.41%	11.35%	27.97%	39.51%	53.29%	18.68%	3.94%	9.48%	10.09%	31.05.2025	0.24%	8.73%	-3.77%	19.93%	-2.43%	7.62%	2.18%	2.41%	4.63%	4.25%	03-06-2026							27-03-2026	1.92	1.50	23-05-2026	2	98	0	0	58	0	120,292,438	104.14	-4.14	13.09	2.34	85	8					EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4	EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFAFYE	118673047	Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit	01-06-2026	31.8200	EUR	2.09%	100 EUR	0.00%	13.76%	13.20%	28.51%	41.30%	51.24%	16.62%	5.92%	9.75%	-	31.05.2025	0.11%	7.15%	-1.85%	14.47%	0.50%	7.26%					03-06-2026							27-03-2026	1.07	0.80	29-05-2026	2	98	0	0	58	0	317,100,261	104.14	-4.14	13.09	2.34	85	8					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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