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	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
FFGDFC	649766923	Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)	17-04-2026	1,741.0000	CZK	1.69%	25,000 CZK	5.25%	8.68%	1.75%	4.69%	9.63%	28.68%	9.61%	-	-	-	31.05.2025	0.67%	7.67%									18-04-2026							27-02-2026	1.91	0.35	04-04-2026	2	98	0	0	45	0	644,240,596	162.17	-62.17	23.52	4.71	86	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDEH	9752101	Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)	17-04-2026	32.4100	EUR	1.54%	100 EUR	5.25%	8.14%	1.12%	4.38%	9.16%	27.15%	8.48%	2.89%	7.04%	7.42%	31.05.2025	0.49%	7.09%	1.69%	23.70%	2.66%	4.80%	6.21%	2.71%	6.58%	2.23%	18-04-2026							27-02-2026	1.91	0.35	26-03-2026	2	98	0	0	45	0	123,439,289	162.17	-62.17	23.52	4.71	86	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDU	9752105	Fidelity - Sustainable Demographics Fund A-ACC-USD	17-04-2026	34.9900	USD	1.63%	1,000 USD	5.25%	8.83%	2.10%	5.36%	10.59%	30.03%	10.14%	3.83%	8.44%	8.90%	31.05.2025	0.65%	7.68%	2.44%	25.81%	3.17%	5.44%	7.07%	3.19%	7.73%	2.92%	18-04-2026							27-02-2026	1.91	0.35	26-03-2026	2	98	0	0	45	0	216,428,407	162.17	-62.17	23.52	4.71	86	12					EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31	EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28	EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24	EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23	EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFSDDE	3538899816	Fidelity - Sustainable Demographics Fund A-DIST-EUR	17-04-2026	18.5800	EUR	1.75%	100 EUR	5.25%	6.35%	0.38%	4.21%	8.65%	25.29%	7.30%	4.14%	7.76%	-	31.05.2025	0.47%	7.22%	3.38%	19.29%	5.44%	4.98%					18-04-2026			ročne				27-02-2026	1.91	0.35	12-04-2026	2	98	0	0	45	0	12,673,853	162.17	-62.17	23.52	4.71	86	12					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFGDY	118673143	Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit	17-04-2026	36.2900	EUR	1.54%	100 EUR	0.00%	8.20%	1.28%	4.76%	9.80%	28.14%	9.38%	3.76%	7.91%	-	31.05.2025	0.56%	7.08%	2.53%	23.84%	3.53%	4.92%					18-04-2026							27-02-2026	1.06	0.35	26-03-2026	2	98	0	0	45	0	41,279,928	162.17	-62.17	23.52	4.71	86	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFEMFU	36676887	Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD	17-04-2026	20.4600	USD	1.14%	1,000 USD	5.25%	5.74%	6.51%	13.67%	24.91%	41.10%	10.95%	1.03%	6.55%	8.28%	31.05.2025	0.16%	8.52%	-5.28%	20.32%	-2.29%	8.04%	2.97%	2.62%	5.13%	4.24%	18-04-2026							27-02-2026	1.93	1.50	30-03-2026	3	97	0	0	46	0	39,466,849	110.87	-10.87	14.08	2.59	84	12					EQ-GEM	FFEMFU	USD	0.3675%	16.49%	23.43%	0.96	1.09	5.51%	3/14	EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14	EQ-GEM										EQ-GEM										EQ-GEM
FFEMFY	118586699	Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit	17-04-2026	22.5200	USD	1.12%	1,000 USD	0.00%	5.78%	6.68%	14.14%	25.67%	42.26%	11.88%	1.88%	7.46%	-	31.05.2025	0.23%	8.53%	-4.48%	20.51%	-1.46%	8.24%					18-04-2026							27-02-2026	1.07	0.80	30-03-2026	3	97	0	0	46	0	29,732,120	110.87	-10.87	14.08	2.59	84	12					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFSEMEC	1536756363	Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR	17-04-2026	19.4400	EUR	2.75%	100 EUR	5.25%	11.79%	19.93%	36.81%	50.23%	80.33%	26.05%	-	-	-												18-04-2026							27-02-2026	1.93	1.50	07-04-2026	1	98	0	1	79	0	3,430,208	102.72	-2.72	10.92	2.72	59	37					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFEBC	9752077	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	17-04-2026	23.0500	EUR	1.99%	100 EUR	5.25%	5.49%	1.41%	7.76%	11.25%	21.76%	9.87%	5.06%	5.74%	5.35%	31.05.2025	0.72%	7.16%	4.72%	18.82%	3.11%	4.95%	3.52%	4.23%	3.05%	2.29%	18-04-2026							27-02-2026	1.94	1.50	22-03-2026	-0	98	0	2	46	0	63,580,784	107.71	-7.71	17.15	2.59	81	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	118586717	Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit	17-04-2026	27.0900	EUR	2.07%	100 EUR	0.00%	5.57%	1.61%	8.23%	11.99%	22.80%	10.81%	5.96%	6.64%	-	31.05.2025	0.79%	7.18%	5.62%	18.98%	3.99%	5.06%					18-04-2026							27-02-2026	1.09	0.80	23-03-2026	-0	98	0	2	46	0	17,844,541	107.71	-7.71	17.15	2.59	81	18					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFSESC	3442147820	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	9752081	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	17-04-2026	28.6600	EUR	1.63%	100 EUR	5.25%	4.64%	-1.04%	3.84%	8.64%	17.99%	8.14%	5.78%	7.93%	7.54%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	18-04-2026							27-02-2026	1.92	1.50	13-04-2026	0	100	0	0	45	0	300,276,965	100.07	-0.07	18.93	3.03	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	771609324	Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)	17-04-2026	13.9900	EUR	1.60%	100 EUR	5.25%	4.64%	-1.06%	3.86%	8.28%	17.56%	7.73%	-	-	-	31.05.2025	0.83%	7.90%									18-04-2026	01-08-2025	0.040	ročne	1	0.040	0.29%	27-02-2026	1.92	1.50	05-04-2026	0	100	0	0	45	0	34,483,465	100.07	-0.07	18.93	3.03	84	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEFY	118586741	Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit	17-04-2026	25.2800	EUR	1.85%	100 EUR	0.00%	4.72%	-0.82%	4.29%	9.34%	19.02%	9.06%	6.69%	8.85%	-	31.05.2025	0.92%	7.87%	5.72%	18.36%	6.85%	6.08%					18-04-2026							27-02-2026	1.07	0.80	23-03-2026	1	99	0	0	44	0	19,147,895	100.13	-0.13	18.30	3.05	83	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGCOA	118673272	Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR	17-04-2026	23.3800	EUR	2.32%	100 EUR	5.25%	8.74%	10.65%	17.96%	25.50%	54.94%	16.97%	4.60%	10.59%	-	31.05.2025	0.41%	7.99%	0.88%	25.38%	2.07%	6.40%					18-04-2026							27-02-2026	1.93	1.50	01-04-2026	1	99	0	0	48	0	162,568,674	102.64	-2.64	21.15	5.60	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	3442147824	Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)	17-04-2026	12.7400	EUR	2.25%	100 EUR	5.25%	10.59%	11.85%	18.84%	27.27%	58.44%	-	-	-	-												18-04-2026							27-02-2026	1.93	1.50	11-04-2026	1	99	0	0	48	0	587,820	102.64	-2.64	21.15	5.60	88	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCOY	118673122	Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit	17-04-2026	24.8900	EUR	2.30%	100 EUR	0.00%	8.83%	10.87%	18.41%	26.28%	56.25%	17.97%	5.49%	11.52%	-	31.05.2025	0.48%	7.94%	1.86%	25.73%	2.97%	6.52%					18-04-2026							27-02-2026	1.08	0.80	13-04-2026	1	99	0	0	48	0	9,187,484	102.64	-2.64	21.15	5.60	88	9					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGTE	9752121	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR	17-04-2026	27.2800	EUR	1.68%	100 EUR	5.25%	2.36%	1.04%	7.02%	9.03%	17.08%	12.46%	8.50%	5.60%	4.04%	31.05.2025	0.82%	4.30%	8.82%	12.92%	5.61%	6.94%	3.39%	4.12%	2.30%	3.54%	18-04-2026							27-02-2026	1.95	1.50	22-03-2026	17	80	0	3	57	0	72,757,989	158.43	-58.43	15.78	3.11	84	11					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	1135100239	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD	17-04-2026	14.6900	USD	1.66%	1,000 USD	5.25%	4.70%	2.73%	8.17%	10.95%	21.51%	15.41%	-	-	-												18-04-2026							27-02-2026	1.94	1.50	06-04-2026	20	77	0	2	57	0	93,646,618	158.06	-58.06	16.59	3.17	82	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGTEE	36677074	Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR	17-04-2026	12.4300	EUR	1.47%	100 EUR	5.25%	2.30%	0.97%	6.97%	4.89%	12.69%	8.22%	4.75%	2.15%	1.25%	31.05.2025	0.52%	4.79%	4.92%	12.15%	2.13%	6.06%	0.30%	3.25%	-0.34%	2.55%	18-04-2026	01-08-2025	0.441	ročne	1	0.441	3.60%	30-01-2026	1.95	1.50	19-03-2026	17	80	0	3	57	0	83,000,118	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	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFSGDDU	1135100240	Fidelity - Sustainable Global Dividend Plus Fund A-USD	17-04-2026	12.9600	USD	1.65%	1,000 USD	5.25%	4.68%	2.78%	8.18%	7.02%	17.29%	11.22%	-	-	-												18-04-2026	01-08-2025	0.421	ročne	1	0.421	3.30%	27-02-2026	1.94	1.50	06-04-2026	20	77	0	2	57	0	10,374,659	158.06	-58.06	16.59	3.17	82	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFSGDAE	1135100238	Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR	17-04-2026	29.8300	EUR	1.50%	100 EUR	5.25%	2.40%	1.22%	7.46%	9.71%	18.05%	13.41%	-	-	-												18-04-2026							27-02-2026	1.09	0.80	06-04-2026	20	77	0	2	57	0	25,793,165	158.06	-58.06	16.59	3.17	82	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGIYU	118673200	Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit	17-04-2026	16.8700	USD	1.63%	1,000 USD	0.00%	4.78%	2.93%	8.63%	11.65%	22.51%	16.39%	9.09%	7.13%	-	31.05.2025	1.09%	6.09%	8.49%	20.47%	4.17%	7.52%					18-04-2026							27-02-2026	1.10	0.80	01-04-2026	20	77	0	2	57	0	25,836,707	158.06	-58.06	16.59	3.17	82	9					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
FFFEAC	112893934	Fidelity - Sustainable Global Equity Fund A-ACC-EUR	17-04-2026	20.7800	EUR	1.32%	100 EUR	5.25%	1.81%	1.61%	2.57%	2.16%	6.02%	10.62%	9.35%	9.32%	-	31.05.2025	1.02%	4.15%	11.33%	12.71%	10.29%	3.37%					18-04-2026							27-02-2026	1.91	1.50	01-04-2026	3	96	0	0	40	0	80,095,585	118.46	-18.46	19.86	4.29	76	21					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	119498278	Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit	17-04-2026	22.3900	EUR	1.31%	100 EUR	0.00%	1.91%	1.82%	3.04%	2.85%	6.92%	11.55%	10.29%	10.25%	-	31.05.2025	1.09%	4.08%	12.30%	12.91%	11.22%	3.45%					18-04-2026							27-02-2026	1.06	0.80	01-04-2026	3	96	0	0	40	0	180,002,084	118.46	-18.46	19.86	4.29	76	21					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFFEACWU	119498281	Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit	17-04-2026	23.6200	USD	1.46%	1,000 USD	0.00%	4.28%	3.60%	4.14%	4.65%	11.00%	14.49%	9.92%	10.90%	-	31.05.2025	1.28%	5.56%	10.91%	19.82%	8.77%	4.93%					18-04-2026							27-02-2026	1.06	0.80	01-04-2026	3	96	0	0	40	0	46,324,395	118.46	-18.46	19.86	4.29	76	21					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFSJAPE	781576598	Fidelity - Sustainable Japan Equity Fund A-ACC-EUR	17-04-2026	15.5800	EUR	1.63%	100 EUR	5.25%	4.01%	-1.02%	8.27%	14.98%	19.11%	7.42%	-	-	-	31.05.2025	0.38%	5.75%									18-04-2026							27-02-2026	1.93	1.50	05-04-2026	0	100	0	0	52	0	14,335,450	104.46	-4.46	17.64	2.12	72	28					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFSWWE	82014345	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	17-04-2026	15.1400	EUR	1.34%	100 EUR	5.25%	2.30%	-1.88%	3.49%	5.36%	14.96%	5.48%	1.65%	4.63%	-	31.05.2025	0.21%	7.05%	0.96%	20.93%	3.01%	4.98%					18-04-2026							27-02-2026	1.90	1.50	02-04-2026	-0	100	0	0	44	0	253,597,264	114.59	-14.59	20.51	3.21	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWEH	82014348	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)	17-04-2026	13.1100	EUR	1.24%	100 EUR	5.25%	4.38%	-0.76%	3.39%	5.13%	16.43%	5.83%	-1.01%	2.90%	-	31.05.2025	0.18%	8.42%	-2.52%	26.51%	-1.51%	5.17%					18-04-2026							27-02-2026	1.91	1.50	02-04-2026	-0	100	0	0	44	0	47,204,051	114.59	-14.59	20.51	3.21	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWU	82014351	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	17-04-2026	15.5900	USD	1.23%	1,000 USD	5.25%	4.63%	-0.19%	4.49%	7.15%	19.28%	8.22%	1.33%	5.29%	-	31.05.2025	0.40%	8.44%	0.01%	27.03%	0.77%	5.37%					18-04-2026							27-02-2026	1.91	1.50	02-04-2026	-0	100	0	0	44	0	65,786,776	114.59	-14.59	20.51	3.21	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	119494431	Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit	17-04-2026	14.0200	EUR	1.23%	100 EUR	0.00%	4.47%	-0.50%	3.85%	5.97%	17.52%	6.86%	-0.07%	3.85%	-	31.05.2025	0.26%	8.41%	-1.60%	26.78%	-0.62%	5.29%					18-04-2026							27-02-2026	1.06	0.80	02-04-2026	-0	100	0	0	44	0	15,988,207	114.59	-14.59	20.51	3.21	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWY	119494428	Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit	17-04-2026	16.1100	EUR	1.26%	100 EUR	0.00%	2.35%	-1.71%	3.87%	5.99%	15.82%	6.36%	2.51%	5.52%	-	31.05.2025	0.28%	7.07%	1.83%	21.11%	3.89%	5.09%					18-04-2026							27-02-2026	1.06	0.80	02-04-2026	-0	100	0	0	44	0	140,324,213	114.59	-14.59	20.51	3.21	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWYU	119494434	Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit	17-04-2026	16.6100	USD	1.28%	1,000 USD	0.00%	4.73%	0.00%	4.99%	7.86%	20.28%	9.16%	2.21%	6.17%	-	31.05.2025	0.48%	8.44%	0.87%	27.25%	1.63%	5.50%					18-04-2026							27-02-2026	1.06	0.80	02-04-2026	-0	100	0	0	44	0	10,610,580	114.59	-14.59	20.51	3.21	29	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFTHA	36677134	Fidelity - Thailand Fund A-ACC-USD	17-04-2026	10.2600	USD	-0.39%	1,000 USD	5.25%	3.66%	13.71%	17.39%	23.53%	32.94%	0.73%	-1.35%	-2.10%	1.70%	31.05.2025	-0.70%	8.08%	-7.04%	12.53%	-5.03%	6.24%	-4.68%	2.33%	-1.02%	4.18%	18-04-2026							27-02-2026	1.95	1.50	30-03-2026	1	99	0	0	41	0	3,882,152	100.31	-0.31	13.60	1.67	57	43					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	119494437	Fidelity - Thailand Fund Y-DIST-USD - instit	17-04-2026	11.0000	USD	-0.36%	1,000 USD	0.00%	3.77%	14.00%	17.94%	20.68%	30.15%	-0.95%	-2.59%	-3.32%	-	31.05.2025	-0.85%	7.88%	-8.22%	12.24%	-5.98%	6.15%					18-04-2026	01-08-2025	0.269	ročne	1	0.269	2.44%	27-02-2026	1.10	0.80	31-03-2026	1	99	0	0	42	0	192,429	100.20	-0.20	15.48	1.85	59	41					EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL
FFUKSSE	771609326	Fidelity - UK Special Situations Fund A-ACC-EUR	17-04-2026	17.4000	EUR	1.16%	100 EUR	5.25%	1.64%	-0.06%	10.62%	13.95%	26.73%	15.85%	-	-	-	31.05.2025	0.86%	7.13%									18-04-2026							27-02-2026	1.93	1.50	05-04-2026	-3	103	0	0	139	0	6,216,304	119.65	-19.65	10.90	1.49	35	65					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFTUKSS	2008323822	Fidelity - UK Special Situations Fund A-ACC-GBP	17-04-2026	1.5330	GBP	1.19%	1,000 GBP	5.25%	2.40%	0.33%	10.69%	14.66%	28.61%	-	-	-	-												18-04-2026							27-02-2026	1.93	1.50	08-04-2026	-3	103	0	0	139	0	3,124,104	119.65	-19.65	10.90	1.49	35	65					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUSBC	113889864	Fidelity - US Dollar Bond Fund A-ACC-CZK	17-04-2026	1,195.0000	CZK	0.00%	25,000 CZK	3.50%	-2.77%	-1.08%	-0.91%	0.50%	-2.29%	1.73%	-1.16%	0.52%	-	31.05.2025	-0.01%	3.75%	0.27%	13.16%	-1.76%	4.03%					18-04-2026							27-02-2026	1.04	0.75	02-04-2026	-3	0	103	0	0	156	24,135,344	237.45	-137.45					4.01	6.18	86	14	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFDOL	10578354	Fidelity - US Dollar Bond Fund A-ACC-USD	17-04-2026	18.3200	USD	0.38%	1,000 USD	3.50%	0.22%	0.60%	0.22%	3.80%	4.69%	3.13%	-0.18%	1.97%	1.84%	31.05.2025	0.12%	3.41%	-1.40%	12.07%	-2.49%	2.59%	0.87%	1.32%	1.44%	0.79%	18-04-2026							27-02-2026	1.04	0.75	22-03-2026	-5	0	105	0	0	163	476,578,666	248.01	-148.01					4.21	5.96	83	17	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	36677137	Fidelity - US Dollar Bond Fund A-DIST-USD	17-04-2026	7.1210	USD	0.35%	1,000 USD	3.50%	0.18%	-1.17%	-1.58%	0.23%	1.05%	-0.25%	-2.57%	-0.18%	-	31.05.2025	-0.10%	3.53%	-3.63%	10.48%	-4.02%	2.29%	-0.67%	1.47%			18-04-2026	02-02-2026	0.128	polročne	1	0.255	3.60%	30-01-2026	1.04	0.75	18-03-2026	-5	0	105	0	0	163	181,032,361	248.01	-148.01					4.21	5.96	83	17	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	119494440	Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit	17-04-2026	10.3900	EUR	0.39%	100 EUR	0.00%	0.10%	0.29%	-0.48%	2.47%	2.77%	1.56%	-1.67%	0.46%	-	31.05.2025	-0.03%	3.42%	-3.01%	11.91%	-3.82%	2.46%					18-04-2026							27-02-2026	0.64	0.40	02-04-2026	-3	0	103	0	0	156	35,635,761	237.45	-137.45					4.01	6.18	86	14	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDBYU	119494443	Fidelity - US Dollar Bond Fund Y-ACC-USD - instit	17-04-2026	18.1900	USD	0.39%	1,000 USD	0.00%	0.22%	0.72%	0.39%	4.12%	5.08%	3.56%	0.22%	2.38%	-	31.05.2025	0.15%	3.39%	-1.00%	12.12%	-2.10%	2.62%					18-04-2026							27-02-2026	0.64	0.40	24-03-2026	-5	0	105	0	0	163	468,726,796	248.01	-148.01					4.21	5.96	83	17	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDBYD	119494446	Fidelity - US Dollar Bond Fund Y-DIST-USD - instit	17-04-2026	10.4400	USD	0.38%	1,000 USD	0.00%	0.19%	0.68%	0.38%	0.19%	1.16%	0.06%	-2.34%	-0.05%	-	31.05.2025	-0.06%	3.61%	-3.45%	10.62%	-3.95%	2.33%					18-04-2026	01-08-2025	0.393	ročne	1	0.393	3.78%	27-02-2026	0.64	0.40	31-03-2026	-3	0	103	0	0	156	8,142,849	237.45	-137.45					4.01	6.18	86	14	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDCA	119494519	Fidelity - US Dollar Cash Fund A-ACC-USD	17-04-2026	13.3663	USD	0.01%	1,000 USD	0.00%	0.29%	0.87%	1.84%	2.93%	4.03%	4.74%	3.35%	2.57%	-	31.05.2025	0.36%	0.16%	3.80%	3.00%	2.11%	2.37%					18-04-2026							27-02-2026	0.31	0.15	22-03-2026	92	0	8	0	0	4	1,389,465,309	171.29	-71.29					3.98	0.22			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	119494522	Fidelity - US Dollar Cash Fund A-USD (dis)	17-04-2026	12.1384	USD	0.01%	1,000 USD	0.00%	0.29%	0.87%	1.84%	-1.79%	-0.75%	0.42%	0.77%	0.27%	-	31.05.2025	0.15%	1.49%	1.37%	2.07%	0.79%	1.26%					18-04-2026	01-08-2025	0.568	ročne	1	0.568	4.68%	30-01-2026	0.31	0.15	19-03-2026	92	0	8	0	0	4	622,713,447	171.29	-71.29					3.98	0.22			MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSDCY	119494452	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	17-04-2026	12.7779	USD	0.01%	1,000 USD	0.00%	0.30%	0.89%	1.90%	3.01%	4.13%	4.84%	3.45%	2.72%	-	31.05.2025	0.37%	0.16%	3.91%	3.01%	2.24%	2.33%					18-04-2026							27-02-2026	0.21	0.10	24-03-2026	92	0	8	0	0	4	495,965,388	171.29	-71.29					3.98	0.22			MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSHY	10578410	Fidelity - US High Yield Fund A-ACC-EUR	17-04-2026	30.8400	EUR	0.10%	100 EUR	3.50%	-0.74%	-0.42%	2.46%	4.15%	6.79%	4.70%	4.04%	3.45%	4.67%	31.05.2025	0.27%	4.14%	4.43%	8.85%	4.13%	2.19%	4.33%	1.41%	4.43%	1.70%	18-04-2026							27-02-2026	1.39	1.00	23-03-2026	11	1	88	0	9	386	69,498,096	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	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	10578412	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	17-04-2026	15.7600	EUR	0.25%	100 EUR	3.50%	1.42%	0.90%	2.60%	4.37%	8.47%	5.43%	1.84%	2.10%	3.01%	31.05.2025	0.24%	3.54%	0.89%	12.18%	0.03%	2.21%	0.87%	1.94%	1.48%	0.75%	18-04-2026							27-02-2026	1.39	1.00	23-03-2026	11	1	88	0	9	386	55,089,710	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	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	10578414	Fidelity - US High Yield Fund A-ACC-USD	17-04-2026	19.9800	USD	0.25%	1,000 USD	3.50%	1.58%	1.32%	3.58%	5.99%	10.88%	7.46%	3.73%	4.09%	5.13%	31.05.2025	0.42%	3.57%	2.93%	12.36%	1.84%	2.42%	2.89%	1.87%	3.61%	0.85%	18-04-2026							27-02-2026	1.39	1.00	27-03-2026	11	1	88	0	9	386	86,952,395	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	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	36677143	Fidelity - US High Yield Fund A-DIST-EUR	17-04-2026	8.2870	EUR	0.11%	100 EUR	3.50%	-0.72%	-0.38%	2.50%	-1.73%	0.77%	-0.85%	-0.77%	-1.33%	-	31.05.2025	-0.12%	4.69%	-0.32%	7.85%	-0.26%	1.91%	-0.24%	1.13%			18-04-2026	01-08-2025	0.486	ročne	1	0.486	5.87%	30-01-2026	1.39	1.00	20-03-2026	11	1	88	0	9	386	33,401,755	193.38	-93.38	31.88	10.35			6.84	4.18	4	96	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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360

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