Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	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
FFEMFY	Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit	27-02-2026	22.7300	USD	0.13%	1,000 USD	0.00%	4.46%	14.16%	22.20%	31.77%	40.22%	12.72%	2.64%	8.42%	-	31.05.2025	0.23%	8.53%	-4.48%	20.51%	-1.46%	8.24%					03-03-2026							30-01-2026	1.07	0.80	01-03-2026	1	98	0	0	45	0	29,772,709	109.96	-9.96	14.34	2.38	86	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFSEMEC	Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR	27-02-2026	18.3800	EUR	-0.86%	100 EUR	5.25%	10.46%	25.29%	40.09%	52.28%	53.81%	-	-	-	-												03-03-2026							26-12-2025	1.93	0	08-02-2026	3	96	1	0	77	0	3,965,376	100.11	-0.11	10.47	2.23	55	39					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFEBC	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	27-02-2026	23.0700	EUR	0.17%	100 EUR	5.25%	2.40%	7.85%	10.38%	11.18%	10.91%	10.24%	6.91%	6.69%	5.56%	31.05.2025	0.72%	7.16%	4.72%	18.82%	3.11%	4.95%	3.52%	4.23%	3.05%	2.29%	03-03-2026							30-01-2026	1.94	1.50	20-02-2026	0	98	0	2	46	0	62,057,733	107.32	-7.32	17.05	2.69	77	18					EQ-EU	FFEBC	EUR	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25	EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBCY	Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit	27-02-2026	27.0800	EUR	0.15%	100 EUR	0.00%	2.50%	8.10%	10.85%	11.95%	11.85%	11.19%	7.81%	7.60%	-	31.05.2025	0.79%	7.18%	5.62%	18.98%	3.99%	5.06%					03-03-2026							30-01-2026	1.09	0.80	22-02-2026	0	98	0	2	46	0	17,444,015	107.32	-7.32	17.05	2.69	77	18					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFSESC	Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR	18-11-2025	10.5400	EUR	0.29%	100 EUR	5.25%	-0.94%	-1.95%	-0.38%	-0.85%	4.46%	5.67%	-	-	-	31.05.2025	0.42%	8.38%	-0.35%	23.37%							20-11-2025							31-10-2025	1.93	0	26-12-2025	0	96	0	4	96	0	1,056,566	100.00	-0.00	12.22	1.51	0	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FFEF	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	27-02-2026	29.1800	EUR	-0.21%	100 EUR	5.25%	0.83%	7.08%	9.70%	9.82%	9.33%	9.41%	7.88%	8.98%	8.08%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	03-03-2026							26-12-2025	1.92	1.50	12-02-2026	0	100	0	0	43	0	329,691,953	100.13	-0.13	17.64	2.94	84	16					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
FFSEURE	Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)	27-02-2026	14.2500	EUR	-0.21%	100 EUR	5.25%	0.85%	7.14%	9.70%	7.95%	8.12%	9.01%	-	-	-	31.05.2025	0.83%	7.90%									03-03-2026	01-08-2025	0.040	ročne	1	0.040	0.28%	26-12-2025	1.92	1.50	05-02-2026	0	100	0	0	43	0	37,930,164	100.13	-0.13	17.64	2.94	84	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEFY	Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit	27-02-2026	25.7100	EUR	-0.19%	100 EUR	0.00%	0.90%	7.35%	10.20%	10.53%	10.30%	10.34%	8.81%	9.92%	-	31.05.2025	0.92%	7.87%	5.72%	18.36%	6.85%	6.08%					03-03-2026							30-01-2026	1.07	0.80	22-02-2026	0	100	0	0	43	0	18,588,646	100.13	-0.13	17.64	2.94	84	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGCOA	Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR	27-02-2026	21.1300	EUR	-0.42%	100 EUR	5.25%	-0.05%	7.04%	12.10%	20.13%	10.11%	13.56%	3.27%	10.25%	-	31.05.2025	0.41%	7.99%	0.88%	25.38%	2.07%	6.40%					03-03-2026							30-01-2026	1.93	1.50	02-03-2026	0	100	0	0	47	0	163,681,136	102.46	-2.46	21.71	5.45	88	9					EQ-SEC-TEL	FFGCOA	USD	0.3675%	16.60%	47.67%	0.93	0.95	31.86%	1/2	EQ-SEC-TEL	FFGCOA	USD	2.1319%	24.36%	32.08%	0.96	1.32	0.71%	1/2	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFSFCEH	Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)	27-02-2026	11.5300	EUR	-0.09%	100 EUR	5.25%	-1.37%	8.26%	13.04%	24.78%	18.84%	-	-	-	-												03-03-2026							26-12-2025	1.93	0	10-02-2026	0	100	0	0	47	0	597,136	101.20	-1.20	22.25	4.99	89	8					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCOY	Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit	27-02-2026	22.4700	EUR	-0.44%	100 EUR	0.00%	0.00%	7.31%	12.58%	20.87%	11.07%	14.55%	4.15%	11.20%	-	31.05.2025	0.48%	7.94%	1.86%	25.73%	2.97%	6.52%					03-03-2026							26-12-2025	1.08	0	12-02-2026	0	100	0	0	47	0	10,005,627	101.20	-1.20	22.25	4.99	89	8					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGTE	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR	02-03-2026	27.5700	EUR	-0.43%	100 EUR	5.25%	3.22%	7.32%	10.02%	10.46%	9.14%	13.37%	10.18%	5.96%	4.08%	31.05.2025	0.82%	4.30%	8.82%	12.92%	5.61%	6.94%	3.39%	4.12%	2.30%	3.54%	03-03-2026							30-01-2026	1.95	1.50	21-02-2026	16	82	0	2	55	0	67,867,872	154.80	-54.80	15.48	2.99	83	14					EQ-SEC-UTI	FFGTE	USD	0.3675%	16.60%	-7.96%	0.94	1.05	-25.34%	2/2	EQ-SEC-TEL	FFGTE	USD	2.1319%	24.36%	17.08%	0.87	0.68	-0.26%	2/2	EQ-SEC-TEL	FFGTE	USD	1.8344%	-10.31%	-8.15%	0.91	1.03	2.48%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-UTI	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-UTI	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-UTI	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFSGDAU	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD	27-02-2026	15.0600	USD	1.07%	1,000 USD	5.25%	3.93%	10.57%	11.80%	15.85%	23.65%	17.85%	-	-	-												03-03-2026							26-12-2025	1.94	0	07-02-2026	16	82	0	2	55	0	80,940,933	154.80	-54.80	15.48	2.99	83	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGTEE	Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR	02-03-2026	12.5700	EUR	-0.40%	100 EUR	5.25%	3.20%	7.34%	10.07%	6.35%	5.10%	9.12%	6.38%	2.51%	1.30%	31.05.2025	0.52%	4.79%	4.92%	12.15%	2.13%	6.06%	0.30%	3.25%	-0.34%	2.55%	03-03-2026	01-08-2025	0.441	ročne	1	0.441	3.49%	30-01-2026	1.95	1.50	18-02-2026	16	82	0	2	55	0	78,297,049	154.80	-54.80	15.48	2.99	83	14					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFSGDDU	Fidelity - Sustainable Global Dividend Plus Fund A-USD	27-02-2026	13.2900	USD	1.06%	1,000 USD	5.25%	3.99%	10.66%	11.77%	11.77%	19.30%	13.58%	-	-	-												03-03-2026	01-08-2025	0.421	ročne	1	0.421	3.20%	26-12-2025	1.94	0	06-02-2026	16	82	0	2	55	0	10,693,773	154.80	-54.80	15.48	2.99	83	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFSGDAE	Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR	02-03-2026	30.1200	EUR	-0.43%	100 EUR	5.25%	3.26%	7.53%	10.49%	11.18%	10.09%	14.34%	-	-	-												03-03-2026							26-12-2025	1.10	0.80	06-02-2026	16	82	0	2	55	0	25,358,175	154.80	-54.80	15.48	2.99	83	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGIYU	Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit	27-02-2026	17.2800	USD	1.05%	1,000 USD	0.00%	4.03%	10.84%	11.99%	16.60%	26.04%	18.86%	11.05%	7.57%	-	31.05.2025	1.09%	6.09%	8.49%	20.47%	4.17%	7.52%					03-03-2026							30-01-2026	1.10	0.80	03-03-2026	17	80	0	3	57	0	25,836,707	158.43	-58.43	15.78	3.11	84	11					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
FFFEAC	Fidelity - Sustainable Global Equity Fund A-ACC-EUR	27-02-2026	21.1800	EUR	0.52%	100 EUR	5.25%	6.38%	6.01%	3.98%	1.24%	1.19%	11.84%	11.68%	10.26%	-	31.05.2025	1.02%	4.15%	11.33%	12.71%	10.29%	3.37%					03-03-2026							30-01-2026	1.91	1.50	03-03-2026	3	96	0	0	37	0	80,095,585	119.97	-19.97	18.19	4.12	77	19					EQ-GLB	FFFEAC	USD	0.3675%	16.69%	11.87%	0.91	0.96	-4.23%	19/31	EQ-GLB	FFFEAC	USD	2.1319%	24.33%	24.73%	0.91	1.27	-5.68%	21/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFFEACWY	Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit	27-02-2026	22.7900	EUR	0.53%	100 EUR	0.00%	6.45%	6.20%	4.40%	2.33%	2.06%	12.77%	12.62%	11.18%	-	31.05.2025	1.09%	4.08%	12.30%	12.91%	11.22%	3.45%					03-03-2026							30-01-2026	1.06	0.80	02-03-2026	3	96	0	0	37	0	159,481,854	119.97	-19.97	18.19	4.12	77	19					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFFEACWU	Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit	02-03-2026	23.8000	USD	-0.46%	1,000 USD	0.00%	2.76%	7.55%	5.12%	4.75%	14.75%	16.71%	11.52%	11.64%	-	31.05.2025	1.28%	5.56%	10.91%	19.82%	8.77%	4.93%					03-03-2026							30-01-2026	1.06	0.80	03-03-2026	3	96	0	0	37	0	46,324,395	119.97	-19.97	18.19	4.12	77	19					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFSJAPE	Fidelity - Sustainable Japan Equity Fund A-ACC-EUR	27-02-2026	16.3100	EUR	0.87%	100 EUR	5.25%	7.73%	10.73%	13.26%	17.59%	12.95%	9.83%	-	-	-	31.05.2025	0.38%	5.75%									03-03-2026							26-12-2025	1.93	1.50	05-02-2026	1	99	0	0	49	0	14,701,778	105.38	-5.38	15.57	1.88	72	27					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFSWWE	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	27-02-2026	15.6400	EUR	0.39%	100 EUR	5.25%	3.10%	6.83%	5.11%	9.37%	4.55%	5.45%	4.52%	5.59%	-	31.05.2025	0.21%	7.05%	0.96%	20.93%	3.01%	4.98%					03-03-2026							30-01-2026	1.90	1.50	03-03-2026	-0	100	0	0	43	0	280,982,214	114.43	-14.43	19.56	3.01	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWEH	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)	27-02-2026	13.6300	EUR	0.66%	100 EUR	5.25%	1.64%	8.43%	5.82%	12.46%	15.90%	6.96%	1.68%	3.77%	-	31.05.2025	0.18%	8.42%	-2.52%	26.51%	-1.51%	5.17%					03-03-2026							30-01-2026	1.91	1.50	03-03-2026	-0	100	0	0	43	0	53,909,948	114.43	-14.43	19.56	3.01	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	27-02-2026	16.1500	USD	0.69%	1,000 USD	5.25%	1.76%	8.97%	7.02%	14.62%	18.75%	9.38%	4.05%	6.17%	-	31.05.2025	0.40%	8.44%	0.01%	27.03%	0.77%	5.37%					03-03-2026							30-01-2026	1.91	1.50	03-03-2026	-0	100	0	0	43	0	75,403,334	114.43	-14.43	19.56	3.01	29	71					EQ-ECO-GLB	FFSWWU	USD	0.3675%	24.27%	14.10%	0.89	0.94	-8.63%	6/6	EQ-ECO-GLB	FFSWWU	USD	2.1319%	28.60%	30.77%	0.84	0.80	7.53%	1/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWYH	Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit	27-02-2026	14.5500	EUR	0.69%	100 EUR	0.00%	1.68%	8.66%	6.36%	13.32%	16.96%	7.97%	2.63%	4.71%	-	31.05.2025	0.26%	8.41%	-1.60%	26.78%	-0.62%	5.29%					03-03-2026							30-01-2026	1.06	0.80	03-03-2026	-0	100	0	0	43	0	18,121,774	114.43	-14.43	19.56	3.01	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWY	Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit	27-02-2026	16.6300	EUR	0.42%	100 EUR	0.00%	3.16%	7.08%	5.59%	10.06%	5.45%	6.36%	5.41%	6.47%	-	31.05.2025	0.28%	7.07%	1.83%	21.11%	3.89%	5.09%					03-03-2026							30-01-2026	1.06	0.80	03-03-2026	-0	100	0	0	43	0	154,425,677	114.43	-14.43	19.56	3.01	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWYU	Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit	27-02-2026	17.1800	USD	0.70%	1,000 USD	0.00%	1.84%	9.15%	7.51%	15.38%	19.72%	10.31%	4.94%	7.08%	-	31.05.2025	0.48%	8.44%	0.87%	27.25%	1.63%	5.50%					03-03-2026							30-01-2026	1.06	0.80	03-03-2026	-0	100	0	0	43	0	12,054,484	114.43	-14.43	19.56	3.01	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFTHA	Fidelity - Thailand Fund A-ACC-USD	27-02-2026	10.8100	USD	-0.18%	1,000 USD	5.25%	14.40%	25.41%	26.65%	35.02%	33.26%	2.74%	-0.02%	-1.53%	2.79%	31.05.2025	-0.70%	8.08%	-7.04%	12.53%	-5.03%	6.24%	-4.68%	2.33%	-1.02%	4.18%	03-03-2026							30-01-2026	1.95	1.50	01-03-2026	1	99	0	0	42	0	3,402,641	100.89	-0.89	13.06	1.59	58	42					EQ-THL										EQ-THL										EQ-THL	FFTHA	THB	1.5052%	-8.47%	-9.85%	0.93	0.97	-1.70%	3/3	EQ-THL	FFTHA	THB	1.5000%	21.83%	17.89%	0.91	0.89	-1.65%	2/3	EQ-THL										EQ-THL										EQ-THL
FFTHYD	Fidelity - Thailand Fund Y-DIST-USD - instit	02-03-2026	11.0300	USD	-4.91%	1,000 USD	0.00%	11.23%	17.27%	20.94%	28.45%	27.60%	-0.48%	-2.50%	-3.08%	-	31.05.2025	-0.85%	7.88%	-8.22%	12.24%	-5.98%	6.15%					03-03-2026	01-08-2025	0.269	ročne	1	0.269	2.32%	30-01-2026	1.10	0.80	01-03-2026	1	99	0	0	42	0	242,952	100.89	-0.89	13.06	1.59	58	42					EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	27-02-2026	17.9100	EUR	-0.56%	100 EUR	5.25%	2.99%	9.27%	12.71%	17.75%	20.36%	15.55%	-	-	-	31.05.2025	0.86%	7.13%									03-03-2026							26-12-2025	1.95	0	05-02-2026	-4	102	2	0	133	0	6,669,861	118.27	-18.27	10.09	1.48	38	63					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	27-02-2026	1.5930	GBP	0.06%	1,000 GBP	5.25%	4.05%	9.56%	15.02%	23.11%	28.16%	-	-	-	-												03-03-2026							26-12-2025	1.93	0	08-02-2026	-4	102	2	0	133	0	3,137,212	118.27	-18.27	10.09	1.48	38	63					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUSBC	Fidelity - US Dollar Bond Fund A-ACC-CZK	27-02-2026	1,206.0000	CZK	0.00%	25,000 CZK	3.50%	3.08%	-0.41%	0.92%	-0.90%	-9.53%	1.51%	-0.98%	0.95%	-	31.05.2025	-0.01%	3.75%	0.27%	13.16%	-1.76%	4.03%					03-03-2026							30-01-2026	1.04	0.75	03-03-2026	-5	0	105	0	0	163	23,825,312	248.01	-148.01					4.21	5.96	82	18	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFDOL	Fidelity - US Dollar Bond Fund A-ACC-USD	27-02-2026	18.5600	USD	0.32%	1,000 USD	3.50%	1.81%	1.25%	3.57%	6.36%	5.94%	4.40%	0.12%	2.35%	2.15%	31.05.2025	0.12%	3.41%	-1.40%	12.07%	-2.49%	2.59%	0.87%	1.32%	1.44%	0.79%	03-03-2026							30-01-2026	1.04	0.75	21-02-2026	-4	0	104	0	0	173	452,308,868	238.76	-138.76					4.18	5.98	82	18	BOND-USD	FFDOL	USD	0.3675%	5.26%	11.59%	0.74	0.91	6.79%	1/3	BOND-USD	FFDOL	USD	2.1319%	8.44%	9.72%	0.82	1.76	-3.51%	3/3	BOND-USD	FFDOL	USD	1.8344%	-0.94%	0.04%	0.83	1.17	1.46%	1/5	BOND-USD	FFDOL	USD	1.0263%	3.28%	3.31%	0.84	1.11	-0.21%	3/4	BOND-USD	FFDOL	USD	0.3901%	0.56%	2.82%	0.81	1.16	2.23%	3/8	BOND-USD	FFDOL	USD	0.1342%	0.20%	-2.36%	0.76	1.13	2.88%	2/7	BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
FFUSDB	Fidelity - US Dollar Bond Fund A-DIST-USD	27-02-2026	7.2160	USD	0.32%	1,000 USD	3.50%	0.01%	-0.50%	1.76%	2.70%	2.31%	0.97%	-2.28%	0.19%	-	31.05.2025	-0.10%	3.53%	-3.63%	10.48%	-4.02%	2.29%	-0.67%	1.47%			03-03-2026	02-02-2026	0.128	polročne	1	0.255	3.55%	26-12-2025	1.04	0.75	17-02-2026	-4	0	104	0	0	173	186,082,799	238.76	-138.76					4.18	5.98	82	18	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
FFUSDBYE	Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit	27-02-2026	10.5500	EUR	0.38%	100 EUR	0.00%	1.74%	0.96%	2.73%	5.39%	4.15%	2.77%	-1.35%	0.81%	-	31.05.2025	-0.03%	3.42%	-3.01%	11.91%	-3.82%	2.46%					03-03-2026							30-01-2026	0.64	0.40	03-03-2026	-5	0	105	0	0	163	36,664,975	248.01	-148.01					4.21	5.96	82	18	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDBYU	Fidelity - US Dollar Bond Fund Y-ACC-USD - instit	27-02-2026	18.4200	USD	0.33%	1,000 USD	0.00%	1.82%	1.38%	3.77%	6.72%	6.41%	4.83%	0.52%	2.76%	-	31.05.2025	0.15%	3.39%	-1.00%	12.12%	-2.10%	2.62%					03-03-2026							30-01-2026	0.64	0.40	22-02-2026	-4	0	104	0	0	173	349,113,667	238.76	-138.76					4.18	5.98	82	18	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDBYD	Fidelity - US Dollar Bond Fund Y-DIST-USD - instit	27-02-2026	10.5800	USD	0.38%	1,000 USD	0.00%	1.93%	1.44%	3.83%	3.22%	2.52%	1.33%	-2.03%	0.33%	-	31.05.2025	-0.06%	3.61%	-3.45%	10.62%	-3.95%	2.33%					03-03-2026	01-08-2025	0.393	ročne	1	0.393	3.73%	30-01-2026	0.64	0.40	01-03-2026	-4	0	104	0	0	173	7,974,282	238.76	-138.76					4.18	5.98	82	18	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDCA	Fidelity - US Dollar Cash Fund A-ACC-USD	27-02-2026	13.3060	USD	0.01%	1,000 USD	0.00%	0.31%	0.94%	1.99%	3.14%	4.13%	4.79%	3.25%	2.55%	-	31.05.2025	0.36%	0.16%	3.80%	3.00%	2.11%	2.37%					03-03-2026							30-01-2026	0.31	0.15	21-02-2026	90	0	10	0	0	5	1,374,464,020	163.55	-63.55					4.06	0.20			MM-USD	FFUSDCA	USD	0.3675%	0.32%	0.18%	0.60	0.58	-0.16%	3/3	MM-USD	FFUSDCA	USD	2.1319%	2.01%	1.84%	0.31	0.26	-0.27%	3/3	MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSDCD	Fidelity - US Dollar Cash Fund A-USD (dis)	02-03-2026	12.0870	USD	0.04%	1,000 USD	0.00%	0.30%	0.92%	1.94%	-1.68%	-0.63%	0.46%	0.68%	0.24%	-	31.05.2025	0.15%	1.49%	1.37%	2.07%	0.79%	1.26%					03-03-2026	01-08-2025	0.568	ročne	1	0.568	4.70%	30-01-2026	0.31	0.15	18-02-2026	90	0	10	0	0	5	617,177,619	163.55	-63.55					4.06	0.20			MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSDCY	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	27-02-2026	12.7186	USD	0.01%	1,000 USD	0.00%	0.32%	0.97%	2.04%	3.22%	4.24%	4.89%	3.35%	2.70%	-	31.05.2025	0.37%	0.16%	3.91%	3.01%	2.24%	2.33%					03-03-2026							30-01-2026	0.21	0.10	22-02-2026	90	0	10	0	0	5	559,441,537	163.55	-63.55					4.06	0.20			MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSHY	Fidelity - US High Yield Fund A-ACC-EUR	27-02-2026	30.5100	EUR	-0.42%	100 EUR	3.50%	1.63%	-0.07%	1.94%	3.39%	-5.89%	3.97%	4.31%	3.71%	4.83%	31.05.2025	0.27%	4.14%	4.43%	8.85%	4.13%	2.19%	4.33%	1.41%	4.43%	1.70%	03-03-2026							30-01-2026	1.39	1.00	21-02-2026	11	1	89	0	9	384	70,307,358	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYEH	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	27-02-2026	15.6600	EUR	-0.19%	100 EUR	3.50%	0.13%	1.42%	2.29%	5.88%	4.54%	5.78%	1.96%	2.26%	3.54%	31.05.2025	0.24%	3.54%	0.89%	12.18%	0.03%	2.21%	0.87%	1.94%	1.48%	0.75%	03-03-2026							30-01-2026	1.39	1.00	22-02-2026	11	1	89	0	9	384	55,743,778	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-EUR	FFUSHYEH	EUR	-0.5748%	2.53%	1.87%	0.92	1.18	-1.23%	11/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4977%	9.24%	11.24%	0.80	1.53	-3.14%	10/11	BOND-HY-EUR	FFUSHYEH	EUR	-0.4457%	-5.34%	-6.81%	0.74	1.31	0.02%	7/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4268%	4.23%	5.69%	0.81	1.44	-0.58%	9/12	BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-EUR	FFUSHYEH	EUR	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-EUR	FFUSHYEH	EUR	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYU	Fidelity - US High Yield Fund A-ACC-USD	27-02-2026	19.8000	USD	-0.20%	1,000 USD	3.50%	0.30%	1.85%	3.39%	7.67%	6.80%	7.84%	3.84%	4.30%	5.67%	31.05.2025	0.42%	3.57%	2.93%	12.36%	1.84%	2.42%	2.89%	1.87%	3.61%	0.85%	03-03-2026							30-01-2026	1.39	1.00	25-02-2026	11	1	89	0	9	384	88,547,797	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-USD	FFUSHYU	USD	0.3675%	3.33%	3.72%	0.90	0.98	0.44%	3/6	BOND-HY-USD	FFUSHYU	USD	2.1319%	12.88%	14.61%	0.87	1.18	-0.22%	4/6	BOND-HY-USD	FFUSHYU	USD	1.8344%	-3.77%	-4.21%	0.87	1.20	0.67%	2/5	BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5	BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUHYE	Fidelity - US High Yield Fund A-DIST-EUR	02-03-2026	8.2680	EUR	0.44%	100 EUR	3.50%	1.91%	0.74%	2.99%	-1.58%	-10.50%	-1.14%	-0.43%	-0.97%	-	31.05.2025	-0.12%	4.69%	-0.32%	7.85%	-0.26%	1.91%	-0.24%	1.13%			03-03-2026	01-08-2025	0.486	ročne	1	0.486	5.90%	30-01-2026	1.39	1.00	19-02-2026	11	0	88	0	8	383	33,495,739	193.65	-93.65	22.38	9.68			6.72	4.31	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	27-02-2026	11.6800	USD	-0.17%	1,000 USD	3.50%	0.34%	1.83%	3.36%	2.01%	1.13%	2.33%	-0.93%	-0.48%	0.76%	31.05.2025	0.03%	4.27%	-1.82%	11.10%	-2.50%	1.98%	-1.62%	1.52%	-1.05%	0.65%	03-03-2026	01-08-2025	0.629	ročne	1	0.629	5.37%	30-01-2026	1.39	1.00	19-02-2026	11	0	88	0	8	383	131,883,031	193.65	-93.65	22.38	9.68			6.72	4.31	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYYH	Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit	27-02-2026	17.8700	EUR	-0.17%	100 EUR	0.00%	0.17%	1.48%	2.52%	6.24%	4.99%	6.29%	2.43%	2.80%	-	31.05.2025	0.28%	3.58%	1.38%	12.29%	0.53%	2.20%					03-03-2026							30-01-2026	0.89	0.65	25-02-2026	11	1	89	0	9	384	94,936,621	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFUSHYYE	Fidelity - US High Yield Fund Y-ACC-EUR - instit	27-02-2026	15.4300	EUR	-0.45%	100 EUR	0.00%	1.65%	0.06%	2.19%	3.77%	-4.58%	4.50%	4.84%	4.24%	-	31.05.2025	0.31%	4.16%	4.97%	8.95%	4.66%	2.21%					03-03-2026							30-01-2026	0.89	0.65	01-03-2026	11	1	89	0	9	384	2,225,316	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYYU	Fidelity - US High Yield Fund Y-ACC-USD - instit	27-02-2026	29.1900	USD	-0.17%	1,000 USD	0.00%	0.34%	1.99%	3.66%	8.11%	7.40%	8.38%	4.37%	4.82%	-	31.05.2025	0.46%	3.56%	3.45%	12.42%	2.35%	2.45%					03-03-2026							30-01-2026	0.89	0.65	23-02-2026	11	1	89	0	9	384	338,602,201	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	27-02-2026	1.1950	GBP	0.17%	1,000 GBP	0.00%	2.75%	0.42%	3.91%	1.27%	-4.86%	-1.65%	-0.31%	-0.66%	-	31.05.2025	-0.16%	3.81%	-0.87%	5.49%	-0.88%	1.78%					03-03-2026	01-08-2025	0.074	ročne	1	0.074	6.19%	30-01-2026	0.89	0.65	01-03-2026	11	1	89	0	9	384	614,623	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	27-02-2026	7.7200	EUR	-0.14%	100 EUR	0.00%	-1.20%	0.08%	-0.37%	1.70%	-0.80%	0.20%	-2.96%	-2.45%	-	31.05.2025	-0.20%	3.68%	-4.09%	10.79%	-4.39%	1.77%					03-03-2026	02-02-2026	0.112	štvrťročne	1	0.448	5.79%	30-01-2026	0.89	0.65	27-02-2026	11	1	89	0	9	384	104,103,791	195.41	-95.41	31.86	10.44			6.76	4.24	3	97	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
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