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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 
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD15-07-202612.0200USD0.08% 1,000 USD3.50%-0.58%0.25%1.95%1.35%3.98%4.78%0.40%1.64%1.79%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17-07-202629-05-20261.411.0027-06-202627073007331,013,046831.98-731.985.556.047624BOND-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)15-07-20269.0280EUR0.06% 100 EUR3.50%-0.70%-0.20%1.05%-0.08%-0.64%0.50%-3.23%-1.89%-1.63%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17-07-202601-08-20250.235ročne10.2352.60%29-05-20261.411.0027-06-202627073007312,708,008831.98-731.985.556.047624BOND-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-EUR15-07-202666.2600EUR0.78% 100 EUR5.25%1.21%14.16%9.02%14.82%25.35%20.67%13.95%19.78%20.19%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17-07-202629-05-20261.891.5012-07-20261990010004,124,861,205108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)15-07-202636.6000EUR0.11% 100 EUR5.25%-2.24%7.84%7.30%12.86%24.11%20.42%12.23%18.60%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%17-07-202629-05-20261.891.5002-07-2026199001000661,194,641108.55-8.5520.604.267422EQ-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-EUR15-07-202692.1400EUR0.78% 100 EUR5.25%1.20%14.16%9.00%14.82%25.34%20.66%13.95%19.78%20.20%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17-07-2026ročne29-05-20261.891.5020-06-202619900103012,947,690,024109.96-9.9619.663.847225EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYE119494380Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit15-07-202657.5900EUR0.82% 100 EUR0.00%-2.16%12.13%7.77%13.61%24.60%21.40%13.18%19.60%-31.05.20251.34%8.38%12.54%31.21%12.76%7.04%17-07-202629-05-20261.030.8002-07-2026199001000921,667,259108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYU119494383Fidelity - Global Technology Fund Y-ACC-USD - instit15-07-202658.2700USD0.87% 1,000 USD0.00%-2.57%11.74%7.89%13.56%24.43%22.41%14.19%21.07%-31.05.20251.50%8.94%13.54%32.57%13.63%7.71%17-07-202629-05-20261.040.8002-07-20261990010001,576,370,357108.55-8.5520.604.267422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINAE119494493Fidelity - Global Thematic Opportunities Fund A-ACC-EUR15-07-202635.2000EUR-0.23% 100 EUR5.25%1.15%8.21%8.71%14.62%22.56%13.60%6.33%7.80%7.70%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%17-07-202629-05-20261.901.5022-06-2026397004240105,890,690100.21-0.2120.463.847125EQ-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-USD15-07-202631.5900USD-0.16% 1,000 USD5.25%-0.06%4.85%7.12%12.62%20.62%14.25%5.65%8.04%-31.05.20250.65%7.00%2.45%24.67%1.77%4.60%17-07-202629-05-20261.901.5022-06-202639700424038,578,796100.21-0.2120.463.847125EQ-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 - instit15-07-202634.6300USD-0.14% 1,000 USD0.00%0.03%7.98%7.58%13.39%21.68%15.25%6.56%8.96%-31.05.20250.73%7.00%3.32%24.85%2.64%4.73%17-07-202629-05-20261.050.8024-06-2026397004240263,057,135100.21-0.2120.463.847125EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUD119494395Fidelity - Global Thematic Opportunities Fund Y-USD - instit15-07-202627.1900USD-0.15% 1,000 USD0.00%0.00%7.94%7.56%13.34%21.22%14.93%6.38%8.65%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%17-07-202601-08-20250.077ročne10.0770.28%29-05-20261.050.8029-06-202639700424019,388,927100.21-0.2120.463.847125EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCAC36677158Fidelity - Greater China Fund A-ACC-EUR15-07-202621.3800EUR1.18% 100 EUR5.25%-1.06%9.87%4.50%7.76%21.82%11.85%-1.48%4.50%6.73%31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%17-07-202629-05-20261.931.5001-07-20260990073066,170,093100.25-0.2514.081.58878EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD15-07-202616.9000USD1.26% 1,000 USD5.25%-2.26%7.30%2.99%5.89%19.86%12.50%-2.11%4.74%7.08%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%17-07-202629-05-20261.931.5001-07-20260990073011,658,925100.25-0.2514.081.58878EQ-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-USD15-07-2026338.1000USD1.26% 1,000 USD5.25%-2.25%7.30%2.99%5.89%19.43%12.37%-2.19%4.63%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%17-07-202601-08-20251.070ročne11.0700.32%29-05-20261.931.5018-06-202609901730485,715,435100.31-0.3113.471.55886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCHY119494386Fidelity - Greater China Fund Y-ACC-USD - instit15-07-202634.9200USD1.25% 1,000 USD0.00%-2.18%7.51%3.44%6.56%20.91%13.47%-1.27%5.63%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%17-07-202601-08-20070.066129-05-20261.080.8024-06-20260990173070,637,690100.31-0.3113.471.55886EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR15-07-202637.2400EUR-0.13% 100 EUR5.25%3.27%5.35%6.13%17.11%26.19%25.92%15.74%11.43%10.19%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%17-07-202629-05-20261.931.5023-06-202619900370159,401,305100.03-0.0313.771.855741EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBE36677083Fidelity - Iberia Fund A-DIST-EUR15-07-2026156.5000EUR-0.19% 100 EUR5.25%3.23%5.32%6.10%17.05%24.40%24.91%15.18%10.99%9.69%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%17-07-202601-08-20251.784ročne11.7841.14%29-05-20261.931.5018-06-20261990037060,673,955100.03-0.0313.771.855741EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFINDIA3538899806Fidelity - India Focus Fund A-DIST-EUR15-07-202678.7800EUR0.37% 100 EUR5.25%3.28%2.97%-8.14%-9.84%-11.77%2.72%2.76%5.35%6.65%31.05.20250.75%5.90%8.47%19.03%11.68%7.66%10.36%5.82%9.24%2.11%17-07-2026ročne29-05-20261.921.5012-07-202629800580285,437,044101.96-1.9622.983.017227EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)15-07-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----17-07-202629-05-20260.009mesačne50.0212.09%29-05-20260025-06-202692080054,914,368,694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD15-07-20261.0440USD0.19% 1,000 USD3.50%-0.76%-0.95%-1.14%-1.51%-2.06%-0.51%-4.25%-1.91%-1.18%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%17-07-202601-08-20250.027ročne10.0272.56%29-05-20261.050.7518-06-20260010000145206,113,042357.18-257.183.945.99946BOND-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)15-07-202689.8000EUR-0.23% 100 EUR5.25%1.15%10.31%8.70%14.61%22.58%13.60%6.33%7.80%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17-07-202601-08-20130.078ročne10.0780.09%29-05-20261.901.5019-06-2026397004240289,334,437100.21-0.2120.463.847125EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUD119494502Fidelity - International Fund A-USD (dis)15-07-2026102.7000USD-0.10% 1,000 USD5.25%0.00%7.76%7.15%12.67%20.68%14.28%5.66%8.04%-31.05.20250.65%7.01%2.47%24.67%1.77%4.62%17-07-202601-08-20130.098ročne10.0980.10%29-05-20261.901.5019-06-20263970042401,086,153,943100.21-0.2120.463.847125EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYE119494392Fidelity - International Fund Y-DIST-EUR - instit15-07-202632.0900EUR-0.22% 100 EUR0.00%1.23%10.58%9.19%15.35%23.19%14.26%7.07%8.40%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%17-07-202601-08-20250.095ročne10.0950.30%29-05-20261.050.8029-06-20263970042407,455,263100.21-0.2120.463.847125EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFIT9752125Fidelity - Italy Fund A-ACC-EUR15-07-202637.5900EUR-0.48% 100 EUR5.25%1.32%15.84%12.14%23.37%26.61%21.81%16.36%15.00%12.11%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%17-07-202629-05-20261.921.5029-06-20262980041096,731,115100.03-0.0312.881.575938EQ-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 - instit15-07-202624.1500EUR-0.49% 100 EUR0.00%1.39%16.05%12.59%24.16%25.06%20.10%15.21%14.01%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%17-07-202601-08-20250.395ročne10.3951.63%29-05-20261.080.8001-07-2026199004602,721,213100.16-0.1613.471.646038EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)15-07-202663.0400EUR-0.68% 100 EUR5.25%0.54%6.54%13.04%36.69%54.78%30.05%22.44%20.36%16.73%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17-07-202601-08-20250.105ročne10.1050.17%29-05-20261.911.5027-06-202619900590308,112,872158.45-58.4516.621.706729EQ-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) - instit15-07-202633.1500EUR-0.66% 100 EUR0.00%0.64%6.73%13.45%37.49%54.91%30.14%22.49%20.33%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%17-07-202601-08-20250.215ročne10.2150.65%29-05-20261.060.8002-07-20261990059072,494,262158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYH119494410Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit15-07-202642.6900EUR-0.74% 100 EUR0.00%2.99%6.14%9.74%28.58%39.33%20.11%12.53%14.88%-31.05.20251.18%6.30%8.51%24.23%7.92%6.14%17-07-202629-05-20261.100.8030-06-2026199006601,158,143105.83-5.8316.441.734455EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGY119494407Fidelity - Japan Growth Fund Y-ACC-EUR - instit15-07-202619.9800EUR-0.79% 100 EUR0.00%2.94%6.73%8.35%21.02%28.49%10.97%3.44%7.39%-31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%17-07-202629-05-20261.070.8002-07-20261990066017,007,033105.02-5.0216.871.804257EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR15-07-202661.9700EUR-0.72% 100 EUR5.25%0.47%7.10%11.48%28.57%42.99%20.34%12.77%12.76%11.35%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%17-07-202629-05-20261.911.5025-06-202619900590239,831,026158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY15-07-20266,869.0000JPY-0.67% 150,000 JPY5.25%0.44%6.17%12.40%35.51%53.43%27.51%21.10%19.80%16.64%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17-07-202629-05-20261.911.5025-06-20261990059045,439,440,922158.45-58.4516.621.706729EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit15-07-20267,689.0000JPY-0.67% 150,000 JPY0.00%0.51%6.39%12.87%36.35%54.71%28.60%22.15%20.83%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%17-07-202629-05-20261.060.8024-06-20261990059061,863,070,129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR15-07-202613.7500EUR-0.15% 100 EUR5.00%2.61%-9.60%0.88%16.33%31.83%9.37%4.26%2.38%4.17%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%17-07-202629-05-20261.941.5012-07-20262970152012,062,368101.38-1.388.351.606726EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD15-07-202614.2900USD0.00% 1,000 USD5.25%1.42%-11.68%-0.56%14.32%29.67%10.02%3.61%2.61%4.55%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%17-07-202629-05-20261.941.5001-07-2026297015205,685,343101.38-1.388.351.606726EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD15-07-202638.7700USD-0.03% 1,000 USD5.25%1.41%-11.67%-0.59%14.30%24.78%5.74%0.66%0.29%2.76%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%17-07-202601-08-20251.159ročne11.1592.99%29-05-20261.941.5018-06-202639501550269,805,201102.30-2.308.451.666032EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit15-07-202614.0900USD0.00% 1,000 USD0.00%1.51%-11.44%-0.14%15.02%30.83%10.97%4.49%3.51%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%17-07-202629-05-20261.110.8024-06-20263950155035,754,784102.30-2.308.451.666032EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR15-07-202618.3100EUR-0.33% 100 EUR5.25%-0.33%5.11%3.50%13.09%22.39%11.33%4.88%2.79%2.73%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17-07-202629-05-20261.551.0022-06-20266458-28614286157,395,912459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)15-07-202611.1000EUR-0.27% 100 EUR5.25%-1.68%2.12%1.00%9.47%17.95%9.91%2.28%1.14%1.03%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%17-07-202629-05-20261.551.0002-07-202615118-77713785219,466,099608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15-07-202613.5700USD-0.29% 1,000 USD5.25%-1.52%2.57%1.95%11.14%20.41%11.97%4.21%3.02%3.07%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17-07-202629-05-20261.541.0002-07-202615118-7771378521,000,832608.17-508.1718.303.294414BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit15-07-202614.1600EUR-0.28% 100 EUR0.00%-0.21%5.28%3.89%13.64%23.24%12.07%5.61%3.50%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17-07-202603-08-20150.054129-05-20260.890.5002-07-202615118-7771378521,996,330608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFNORDIC3538899844Fidelity - Nordic Fund A-ACC-EUR15-07-202638.9000EUR0.21% 100 EUR5.25%-2.31%-0.61%7.73%21.83%30.93%20.29%11.43%13.26%11.42%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%17-07-202629-05-20261.921.5012-07-202649600500153,058,661108.37-8.3712.351.742868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFNFA5462014483Fidelity - Nordic Fund Y-ACC-EUR15-07-202624.4600EUR-0.24% 100 EUR5.00%-1.73%--------17-07-202629-05-20261.070.8006-07-20264960050095,552,955108.37-8.3712.351.742868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR15-07-202637.4000EUR0.32% 100 EUR5.25%-1.06%8.66%12.96%18.28%37.20%17.05%4.16%7.86%7.33%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%17-07-202629-05-20261.931.5025-06-2026-099102210188,116,408107.47-7.4712.621.683461EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPDU36677098Fidelity - Pacific Fund A-DIST-USD15-07-202661.6000USD0.41% 1,000 USD5.25%-2.25%6.12%11.31%16.25%34.20%17.40%3.32%7.97%-31.05.20250.30%8.80%-4.64%25.05%-3.03%7.73%1.12%3.61%17-07-202601-08-20250.282ročne10.2820.46%29-05-20261.931.5018-06-2026-099102210583,461,645107.47-7.4712.621.683461EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFPYE119494416Fidelity - Pacific Fund Y-ACC-EUR - instit15-07-202631.9100EUR0.31% 100 EUR0.00%-0.99%8.87%13.44%19.02%38.32%18.04%5.04%8.78%-31.05.20250.17%7.04%-2.87%19.15%-0.09%7.28%17-07-202629-05-20261.080.8030-06-2026-099102210174,691,442107.47-7.4712.621.683461EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYU119494419Fidelity - Pacific Fund Y-ACC-USD - instit15-07-202637.3100USD0.38% 1,000 USD0.00%-2.18%6.33%11.77%16.96%36.17%18.73%4.38%9.02%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%17-07-202629-05-20261.080.8024-06-2026-09910221021,285,638107.47-7.4712.621.683461EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR15-07-202614.3600EUR-0.28% 100 EUR5.25%-0.28%5.12%3.53%13.16%19.37%9.36%3.59%1.47%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17-07-202601-08-20250.307ročne10.3072.13%29-05-20261.551.0018-06-20266458-28614286148,495,290459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)15-07-20269.9630EUR-0.27% 100 EUR5.25%-1.65%2.21%1.07%9.57%15.35%8.08%1.01%-0.15%-0.06%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17-07-202601-08-20250.206ročne10.2062.06%29-05-20261.551.0001-07-202615118-7771378521,620,528608.17-508.1718.303.294414BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMED36677125Fidelity - SMART Global Moderate Fund A-DIST-EUR15-07-202615.0400EUR-0.13% 100 EUR5.25%1.62%10.59%9.86%18.89%27.46%13.63%6.05%4.14%4.04%31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%17-07-202601-08-20250.125ročne10.1250.83%29-05-20261.701.2501-07-202647915292212101,007,081143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHD36677128Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)15-07-202612.5300EUR0.00% 100 EUR5.25%0.32%7.55%7.09%14.95%22.72%12.07%3.23%2.29%2.16%31.05.20250.14%5.56%-0.74%21.54%-3.66%3.19%-2.66%2.58%17-07-202601-08-20250.102ročne10.1020.81%29-05-20261.701.2501-07-2026479152922121065,214,798143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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