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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 
FFGMEH36677119Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)20-10-202613.2000EUR-0.08% 100 EUR5.25%-0.60%0.61%3.94%7.49%13.50%15.76%3.32%2.94%2.68%31.05.20250.18%5.50%-0.23%22.01%-3.21%3.24%-2.06%2.64%21-10-202631-08-20261.701.2502-10-202612701359959757,785,671124.68-24.6818.063.6354165.173.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD20-10-202622.6400USD-0.13% 1,000 USD5.25%-0.53%0.94%4.77%8.85%15.63%18.00%5.48%4.95%4.90%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%21-10-202631-08-20261.701.2523-09-2026127013599697572,712,958124.68-24.6818.063.6354165.173.19BAL-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 - instit20-10-202617.4300EUR-0.34% 100 EUR0.00%1.63%2.71%10.39%13.55%20.96%16.58%7.06%5.65%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%21-10-202631-08-20260.910.6302-10-2026127013599597533,246124.68-24.6818.063.6354165.173.19BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR20-10-202619.6000EUR-0.31% 100 EUR3.50%0.67%1.61%5.66%10.61%16.18%12.30%5.58%3.91%3.56%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%21-10-202631-08-20261.761.2523-09-2026855307373105940,430,374178.62-78.6219.513.0126144.663.39BAL-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)20-10-202613.7900EUR-0.07% 100 EUR3.50%-1.43%-0.36%-0.14%4.08%9.79%12.31%2.56%1.93%1.59%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%21-10-202631-08-20261.771.2525-09-202685530737310598,378,186178.62-78.6219.513.0126144.663.39BAL-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 - instit20-10-202616.7200USD-0.06% 1,000 USD0.00%-1.30%0.18%1.03%6.16%12.74%15.33%5.55%4.75%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%21-10-202601-08-20070.059131-08-20261.050.7024-09-202685530737310591,843,537178.62-78.6219.513.0126144.663.39BAL-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)19-10-20267.0620EUR-0.11% 100,000 EUR5.25%-0.93%-5.79%-6.07%-5.60%-0.23%2.25%-4.41%-3.64%-3.22%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%21-10-202603-08-20260.368ročne10.3685.21%31-08-20261.731.2501-10-2026-3396401114130425,676,822261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR20-10-202616.3900EUR-0.18% 100 EUR5.25%1.11%1.24%4.20%3.87%9.78%7.16%2.37%2.19%2.88%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%21-10-202631-08-20261.701.2501-10-2026-33964011141304111,530,823261.12-161.1216.732.742811BAL-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)20-10-202613.1100EUR0.00% 100 EUR5.25%-0.98%-0.91%-1.13%-0.83%3.88%7.51%0.37%1.07%1.45%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%21-10-202631-08-20261.701.2530-09-2026-33964011141304342,157,136261.12-161.1216.732.742811BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD20-10-202615.5400USD0.06% 1,000 USD5.25%-0.96%-0.38%-0.70%0.19%5.79%9.27%1.62%2.29%3.16%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%21-10-202631-08-20261.701.2529-09-2026-33964011141304161,469,763261.12-161.1216.732.742811BAL-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)20-10-202615.4100USD0.00% 1,000 USD5.25%-0.84%-0.45%-0.32%0.52%5.84%9.52%2.37%2.93%3.55%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%21-10-202631-08-20261.701.2530-09-2026-3396401114130421,010,143261.12-161.1216.732.742811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIE36677035Fidelity - Global Multi Asset Income Fund A-DIST-EUR19-10-202610.5400EUR0.09% 100 EUR5.25%1.25%-1.77%0.86%0.67%7.54%3.54%-0.78%-0.86%-0.13%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%21-10-202603-08-20260.346ročne10.3463.28%31-08-20261.701.2513-10-2026-3396401114130442,785,285261.12-161.1216.732.742811BAL-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)20-10-20266.9800EUR-0.01% 100 EUR5.25%-0.96%-2.34%-3.91%-4.87%-1.66%1.54%-4.87%-3.98%-3.41%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%21-10-202603-08-20260.302štvrťročne30.4035.78%31-08-20261.701.2529-09-2026-33964011141304362,827,305261.12-161.1216.732.742811BAL-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)19-10-20261,341.0000CZK-0.15% 25,000 CZK5.25%-1.03%-0.67%-1.25%-0.37%5.92%8.46%2.20%2.44%2.50%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%21-10-202631-08-20261.731.2502-10-2026-33964011141304675,032,625261.12-161.1216.732.742811BAL-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 - instit20-10-202613.5100USD0.00% 1,000 USD0.00%-0.88%-0.22%-0.37%0.67%6.46%10.00%2.33%3.01%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%21-10-202631-08-20261.000.7003-10-2026-3396401114130411,263,176261.12-161.1216.732.742811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR20-10-202616.2400EUR-0.31% 100 EUR5.25%0.68%0.25%4.24%7.98%14.61%10.52%3.87%2.36%2.31%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%21-10-202603-08-20260.214ročne10.2141.32%31-08-20261.761.2523-09-2026855307373105917,029,975178.62-78.6219.513.0126144.663.39BAL-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)20-10-202611.2100EUR-0.09% 100 EUR3.50%-0.36%-0.80%-0.36%-0.36%0.54%4.66%1.69%1.47%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%21-10-202631-08-20261.050.7503-10-202616-08400533333,855,609290.38-190.385.312.852971BOND-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-USD20-10-202614.5800USD0.00% 1,000 USD3.50%-0.14%-0.41%0.48%0.90%2.24%6.56%3.63%3.23%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%21-10-202631-08-20261.050.7526-09-202613-08700537175,670,277310.76-210.765.302.902773BOND-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)20-10-20269.0030EUR-0.06% 100 EUR3.50%-0.28%-2.14%-3.05%-4.46%-4.93%-0.55%-1.93%-1.40%-31.05.20250.02%1.53%-0.83%7.40%-1.72%1.45%21-10-202603-08-20260.388štvrťročne30.5175.74%31-08-20261.050.7503-10-202616-0840053363,344,811290.38-190.385.312.852971BOND-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) - instit20-10-202611.5800EUR0.00% 100 EUR0.00%-0.26%-0.60%-0.09%-0.09%0.87%5.06%2.09%1.89%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%21-10-202631-08-20260.650.4003-10-202616-0840053396,834,378290.38-190.385.312.852971BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIYU119494374Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit20-10-202613.7700USD-0.07% 1,000 USD0.00%-0.15%-0.29%0.66%1.18%2.61%6.97%4.03%3.63%-31.05.20250.51%1.42%4.31%9.43%2.13%3.02%21-10-202631-08-20260.650.4003-10-202616-08400533210,767,173290.38-190.385.312.852971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20-10-202611.0500EUR0.09% 100 EUR3.50%0.55%-2.04%-2.73%-1.34%-2.47%2.87%-1.69%-0.54%-0.21%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%21-10-202631-08-20261.411.0027-09-2026-370137007270,316,626776.99-676.996.907624BOND-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
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD20-10-202611.8000USD0.17% 1,000 USD3.50%0.68%-1.67%-1.91%0.00%-0.67%4.77%0.24%1.21%1.59%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%21-10-202631-08-20261.411.0027-09-2026-370137007230,790,292776.99-676.996.907624BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20-10-20268.6840EUR0.10% 100 EUR3.50%0.54%-3.62%-4.29%-2.89%-4.02%0.57%-3.52%-2.23%-1.87%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%21-10-202603-08-20260.143ročne10.1431.65%31-08-20261.411.0027-09-2026-370137007211,480,771776.99-676.996.907624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR20-10-202670.4400EUR-0.03% 100 EUR5.25%3.88%8.60%14.84%18.01%20.41%24.07%14.30%20.25%19.88%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%21-10-202631-08-20261.891.5012-10-20261990010104,435,199,701108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)19-10-202638.0500EUR0.61% 100 EUR5.25%1.93%6.91%10.48%13.28%17.98%23.93%12.37%18.92%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%21-10-202631-08-20261.891.5003-10-2026199001010729,537,411108.42-8.4220.213.577224EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGT36677071Fidelity - Global Technology Fund A-DIST-EUR20-10-202697.9600EUR-0.03% 100 EUR5.25%3.87%8.59%14.83%18.01%20.42%24.07%14.31%20.25%19.88%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%21-10-2026ročne30-09-20261.891.5021-10-202619900101013,354,915,312108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit19-10-202660.0000EUR0.05% 100 EUR0.00%2.02%7.12%9.75%13.98%19.00%24.93%13.32%19.93%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%21-10-202631-08-20261.030.8003-10-2026199001010945,074,614108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit19-10-202660.8600USD0.05% 1,000 USD0.00%1.65%7.47%9.28%14.36%19.17%26.83%14.41%21.37%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%21-10-202631-08-20261.040.8003-10-20261990010101,677,167,080108.42-8.4220.213.577224EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR20-10-202635.5800EUR-0.36% 100 EUR5.25%1.17%2.45%7.92%11.43%15.67%16.47%5.68%8.01%7.68%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%21-10-202631-08-20261.901.5022-09-2026397004150103,241,838100.24-0.2418.823.577027EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAU119494496Fidelity - Global Thematic Opportunities Fund A-ACC-USD20-10-202631.3600USD-0.16% 1,000 USD5.25%-0.88%0.80%2.82%7.47%11.44%18.77%4.92%8.11%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%21-10-202631-08-20261.901.5022-09-202639700415038,812,804100.24-0.2418.823.577027EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYU119494389Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit20-10-202634.4500USD-0.14% 1,000 USD0.00%-0.81%1.03%3.27%8.16%12.40%19.77%5.82%9.04%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%21-10-202631-08-20261.050.8025-09-2026397004150254,175,589100.24-0.2418.823.577027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit20-10-202626.9800USD-0.15% 1,000 USD0.00%-0.81%0.75%2.98%7.88%12.09%19.40%5.60%8.77%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%21-10-202603-08-20260.080ročne10.0800.30%31-08-20261.050.8029-09-202639700414019,005,498100.24-0.2418.823.577027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR20-10-202621.3000EUR-0.70% 100 EUR5.25%-0.93%0.14%5.92%5.34%6.61%13.55%-0.44%4.54%5.71%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%21-10-202631-08-20261.931.5002-10-20260980270067,220,002100.26-0.2613.651.498311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD20-10-202616.5400USD-0.48% 1,000 USD5.25%-2.93%-1.43%0.92%1.66%2.73%15.81%-1.14%4.64%6.00%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%21-10-202631-08-20261.931.5001-10-20260980270011,541,233100.26-0.2613.651.498311EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCU36677080Fidelity - Greater China Fund A-DIST-USD20-10-2026330.2000USD-0.48% 1,000 USD5.25%-2.94%-1.61%0.73%1.44%2.55%15.59%-1.26%4.53%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%21-10-202603-08-20260.611ročne10.6110.18%31-08-20261.931.5019-10-202609802700453,187,399100.26-0.2613.651.498311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHY119494386Fidelity - Greater China Fund Y-ACC-USD - instit20-10-202634.2400USD-0.49% 1,000 USD0.00%-2.87%-1.24%1.36%2.27%3.60%16.80%-0.31%5.53%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%21-10-202601-08-20070.066131-08-20261.080.8024-09-20261990071067,585,217100.09-0.0913.481.378410EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR20-10-202638.0400EUR0.45% 100 EUR5.25%-1.37%2.48%6.64%8.69%18.36%29.07%15.58%12.19%10.11%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%21-10-202631-08-20261.931.5023-09-202619900380175,136,785100.16-0.1614.531.995148EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR20-10-2026158.7000EUR0.44% 100 EUR5.25%-1.37%1.73%5.80%7.89%17.47%27.86%14.86%11.69%9.59%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%21-10-202603-08-20261.223ročne11.2230.77%31-08-20261.931.5019-10-20262980038059,498,148100.00014.832.015642EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR20-10-202679.1800EUR0.46% 100 EUR5.25%0.55%0.87%2.62%-6.03%-10.30%0.93%0.73%5.92%6.11%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%21-10-2026ročne31-08-20261.921.5012-10-202639700540272,933,282101.59-1.5925.482.467128EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD20-10-20261.0030USD0.20% 1,000 USD3.50%-0.50%-3.56%-5.64%-5.02%-5.64%1.09%-4.57%-2.45%-1.36%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%21-10-202603-08-20260.025ročne10.0252.52%31-08-20261.050.7519-10-2026409600127187,585,852371.70-271.704.185.75955BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINAED119494499Fidelity - International Fund A-EUR (dis)20-10-202690.7700EUR-0.37% 100 EUR5.25%1.16%2.43%7.93%11.42%15.66%16.46%5.69%8.01%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%21-10-202601-08-20130.078ročne10.0780.09%31-08-20261.901.5020-10-2026397004190259,083,963100.08-0.0816.993.536927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUD119494502Fidelity - International Fund A-USD (dis)20-10-2026101.9000USD-0.20% 1,000 USD5.25%-0.88%0.89%2.83%7.46%11.43%18.76%4.92%8.11%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%21-10-202601-08-20130.098ročne10.0980.10%31-08-20261.901.5020-10-20263970041901,018,107,094100.08-0.0816.993.536927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYE119494392Fidelity - International Fund Y-DIST-EUR - instit20-10-202632.4100EUR-0.37% 100 EUR0.00%1.25%2.34%8.07%11.80%16.29%17.07%6.35%8.64%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%21-10-202603-08-20260.095ročne10.0950.29%31-08-20261.050.8030-09-20263970041407,768,858100.24-0.2418.823.577027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIT9752125Fidelity - Italy Fund A-ACC-EUR20-10-202635.2700EUR-0.03% 100 EUR5.25%-4.13%-5.11%5.22%6.94%13.88%23.03%13.24%14.16%11.21%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%21-10-202631-08-20261.921.5030-09-202629800460100,612,247100.03-0.0314.331.865542EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFITYD119494398Fidelity - Italy Fund Y-DIST-EUR - instit19-10-202622.3000EUR-1.37% 100 EUR0.00%-4.04%-6.50%3.15%5.69%14.71%20.86%11.92%13.13%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%21-10-202603-08-20260.455ročne10.4552.01%31-08-20261.080.8002-10-2026199004602,740,291100.15-0.1514.521.865643EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20-10-202659.1200EUR-1.70% 100 EUR5.25%-4.23%-2.80%0.37%6.29%25.97%26.26%19.95%18.37%15.59%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%21-10-202601-08-20250.105ročne10.1050.17%31-08-20261.911.5027-09-202629800640264,700,393141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit19-10-202631.4600EUR1.39% 100 EUR0.00%-2.48%-0.32%0.77%7.96%31.52%26.48%20.35%18.70%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%21-10-202603-08-20260.212ročne10.2120.68%31-08-20261.060.8002-10-20262980064060,887,470141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit19-10-202643.4900EUR0.88% 100 EUR0.00%1.30%3.75%7.07%12.61%31.63%21.88%10.76%13.88%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%21-10-202631-08-20261.100.8030-09-2026199006701,033,330104.75-4.7515.951.663366EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit20-10-202620.9500EUR-1.13% 100 EUR0.00%1.31%5.81%11.55%14.48%24.11%15.13%2.93%6.80%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%21-10-202631-08-20261.070.8002-10-20261990067017,825,692103.90-3.9016.231.713762EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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