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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 
FFGMUD36677131Fidelity - SMART Global Moderate Fund A-DIST-USD17-07-202636.4100USD-1.09% 1,000 USD5.25%-3.04%3.38%7.21%16.14%23.21%13.79%5.15%4.20%4.25%31.05.20250.33%5.43%1.49%21.82%-1.70%3.59%-0.57%2.63%0.40%1.12%21-07-202601-08-20250.290ročne10.2900.79%30-06-20261.701.2520-07-2026678141916102756,405,639136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR17-07-202646.5800EUR-2.08% 100 EUR5.25%-6.07%8.81%12.89%22.32%36.80%13.31%3.94%7.01%8.30%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%21-07-202629-05-20261.921.5023-06-202619800580468,270,610104.57-4.5713.352.52878EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD17-07-202641.9600USD-2.15% 1,000 USD5.25%-7.31%5.51%11.33%19.85%34.96%13.99%3.28%7.29%8.68%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%21-07-202629-05-20261.921.5023-06-202619800580127,204,513104.57-4.5713.352.52878EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit17-07-202630.1700EUR-2.08% 100 EUR0.00%-6.01%9.04%13.38%23.09%38.01%14.27%4.84%7.92%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%21-07-202629-05-20261.070.8029-06-202619800580344,864,345104.57-4.5713.352.52878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYU118673050Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit17-07-202624.8700USD-2.13% 1,000 USD0.00%-7.24%5.74%11.83%20.67%36.12%14.96%4.18%8.22%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%21-07-202629-05-20261.070.8024-06-202619800580131,764,538104.57-4.5713.352.52878EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)17-07-202610.1400EUR0.10% 100 EUR3.50%-0.59%-0.88%-0.98%-1.17%1.68%2.81%-2.37%-1.01%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%21-07-202629-05-20261.070.7525-06-20268092001822,290,722563.06-463.064.775.683961BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSCSE3442147822Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR17-07-202613.2100EUR-0.30% 100 EUR5.25%-2.51%-1.27%8.01%16.39%24.98%14.91%---31.05.20250.38%7.64%21-07-202629-05-20261.951.5012-07-2026199004809,557,007103.92-3.9217.662.863861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)17-07-202613.6700EUR-0.36% 100 EUR5.25%-2.57%-1.30%7.98%16.34%24.95%----21-07-2026ročne29-05-20261.951.5012-07-2026199004804,986,238103.92-3.9217.662.863861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD17-07-202628.4200USD-1.97% 1,000 USD5.25%-0.63%1.17%-0.59%0.39%4.22%6.80%1.79%6.85%8.22%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%21-07-202629-05-20261.901.5029-06-202619800650114,854,301107.39-7.3921.424.268315EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYU118673131Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit17-07-202625.5900USD-1.95% 1,000 USD0.00%-0.58%1.39%-0.16%1.03%5.09%7.71%2.66%7.78%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%21-07-202629-05-20261.050.8002-07-20260100006605,552,863107.39-7.3922.194.488316EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit17-07-20262.8940GBP-1.66% 1,000 GBP0.00%-0.92%2.26%-0.62%0.91%4.86%6.72%3.16%6.55%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%21-07-202601-08-20190.003ročne10.0030.10%29-05-20261.050.8002-07-2026010000660641,477107.39-7.3922.194.488316EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFC649766923Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)17-07-20261,739.0000CZK-1.75% 25,000 CZK5.25%-1.92%-0.11%1.64%4.57%9.51%7.29%---31.05.20250.67%7.67%21-07-202629-05-20261.910.3506-07-202619900420727,065,383164.61-64.6123.274.808514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)17-07-202632.6500EUR-1.72% 100 EUR5.25%-1.45%0.74%1.87%5.15%9.97%6.94%2.51%6.45%7.15%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%21-07-202629-05-20261.910.3526-06-202619900420124,075,286164.61-64.6123.274.808514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD17-07-202635.0200USD-1.77% 1,000 USD5.25%-1.85%0.09%2.19%5.45%10.68%7.95%3.35%7.68%8.60%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%21-07-202629-05-20261.910.3526-06-202619900420215,533,748164.61-64.6123.274.808514EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFSDDE3538899816Fidelity - Sustainable Demographics Fund A-DIST-EUR17-07-202619.1800EUR-1.69% 100 EUR5.25%-0.52%3.23%3.62%7.57%12.16%7.31%4.01%7.40%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%21-07-2026ročne29-05-20261.910.3512-07-2026-11010046014,026,814165.41-65.4122.594.678711EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit17-07-202636.6200EUR-1.72% 100 EUR0.00%-1.37%0.91%2.20%5.72%10.80%7.80%3.37%7.31%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%21-07-202629-05-20261.060.3526-06-20261990042041,696,396164.61-64.6123.274.808514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD17-07-202620.6700USD-1.62% 1,000 USD5.25%-6.26%1.03%7.60%14.83%26.19%10.24%1.37%5.94%7.92%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%21-07-202629-05-20261.931.5030-06-20262970048041,267,314114.75-14.7512.192.528114EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFY118586699Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit17-07-202622.8200USD-1.60% 1,000 USD0.00%-6.17%1.33%8.10%15.66%27.34%11.19%2.24%6.86%-31.05.20250.23%8.53%-4.48%20.51%-1.46%8.24%21-07-202629-05-20261.070.8030-06-20262970048019,462,097114.75-14.7512.192.528114EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR17-07-202620.1200EUR-2.24% 100 EUR5.25%-13.61%3.50%24.12%41.59%55.49%25.95%---21-07-202629-05-20261.961.5009-07-2026396018907,985,957101.95-1.9511.693.246826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR17-07-202624.5900EUR-0.93% 100 EUR5.25%-0.32%6.68%8.18%14.96%18.68%12.85%6.59%6.27%6.29%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%21-07-202629-05-20261.931.5022-06-2026-0990142063,582,512110.12-10.1216.712.498311EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCY118586717Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit17-07-202628.9600EUR-0.92% 100 EUR0.00%-0.24%6.90%8.63%15.70%19.72%13.82%7.50%7.18%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%21-07-202629-05-20261.080.8024-06-2026-0990142017,926,140110.12-10.1216.712.498311EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18-11-202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20-11-202531-10-20251.93026-12-2025096049601,056,566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR17-07-202629.0900EUR-1.05% 100 EUR5.25%-1.76%1.50%0.45%5.40%10.27%8.38%5.26%7.56%7.92%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%21-07-202629-05-20261.921.5014-07-2026-110100440335,778,487103.52-3.5217.682.748813EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEURE771609324Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)17-07-202614.2000EUR-1.11% 100 EUR5.25%-1.80%1.50%0.42%5.42%9.91%7.98%---31.05.20250.83%7.90%21-07-202601-08-20250.040ročne10.0400.28%29-05-20261.921.5006-07-2026-11010044037,164,478103.52-3.5217.682.748813EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit17-07-202625.7100EUR-1.08% 100 EUR0.00%-1.68%1.70%0.86%6.06%11.20%9.30%6.16%8.47%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%21-07-202629-05-20261.070.8024-06-20261990043019,082,464100.00-0.0017.762.808414EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR17-07-202625.4800EUR-2.82% 100 EUR5.25%-9.26%8.98%20.59%28.56%36.77%18.33%6.44%11.38%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%21-07-202629-05-20261.911.5002-07-202619900480187,647,304102.35-2.3520.986.69908EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFSFCEH3442147824Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)17-07-202613.5000EUR-2.81% 100 EUR5.25%-10.36%5.97%18.53%25.93%34.87%----21-07-202629-05-20261.921.5012-07-2026199004801,764,452102.35-2.3520.986.69908EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit17-07-202627.1900EUR-2.79% 100 EUR0.00%-9.19%9.24%21.11%29.35%37.95%19.36%7.34%12.34%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%21-07-202629-05-20261.060.8014-07-20261990048013,354,175104.20-4.2022.717.14907EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR17-07-202628.5200EUR-0.97% 100 EUR5.25%0.25%4.55%5.63%11.89%13.99%14.06%9.11%5.95%4.32%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%21-07-202629-05-20261.931.5023-06-202611870257076,375,325152.84-52.8415.473.04839EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDAU1135100239Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD17-07-202614.8900USD-1.06% 1,000 USD5.25%-1.13%1.36%4.13%9.65%12.46%14.74%---21-07-202629-05-20261.941.5008-07-2026108802580107,503,499150.16-50.1615.843.05859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTEE36677074Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR17-07-202613.0000EUR-0.99% 100 EUR5.25%0.23%4.59%5.61%11.88%9.70%9.78%5.35%2.50%1.53%31.05.20250.52%4.79%4.92%12.15%2.13%6.06%0.30%3.25%-0.34%2.55%21-07-202601-08-20250.441ročne10.4413.36%30-06-20261.941.5020-07-202610880258089,321,614150.16-50.1615.843.05859EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFSGDDU1135100240Fidelity - Sustainable Global Dividend Plus Fund A-USD17-07-202613.1400USD-0.98% 1,000 USD5.25%-1.05%1.39%4.20%9.68%8.51%10.59%---21-07-202601-08-20250.421ročne10.4213.17%29-05-20261.941.5007-07-202610880258012,010,974150.16-50.1615.843.05859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAE1135100238Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR17-07-202631.2600EUR-0.95% 100 EUR5.25%0.29%4.79%6.07%12.61%14.97%15.04%---21-07-202629-05-20261.090.8008-07-202610880258023,444,462150.16-50.1615.843.05859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGIYU118673200Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit17-07-202617.1400USD-1.04% 1,000 USD0.00%-1.04%1.60%4.58%10.37%13.43%15.72%9.36%7.09%-31.05.20251.09%6.09%8.49%20.47%4.17%7.52%21-07-202629-05-20261.100.8003-07-202610880258032,898,979150.16-50.1615.843.05859EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR17-07-202621.7700EUR-0.05% 100 EUR5.25%1.30%4.76%6.45%7.45%7.03%12.47%9.71%9.68%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%21-07-202629-05-20261.911.5003-07-20263960040088,967,001117.59-17.5918.674.077323EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWY119498278Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit17-07-202623.5100EUR-0.04% 100 EUR0.00%1.42%5.00%6.91%8.19%7.99%13.45%10.64%10.60%-31.05.20251.09%4.08%12.30%12.91%11.22%3.45%21-07-202629-05-20261.050.8002-07-202639600400191,497,343117.59-17.5918.674.077323EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWU119498281Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit17-07-202624.0400USD-0.12% 1,000 USD0.00%0.04%1.78%5.44%6.00%6.51%14.11%9.89%10.86%-31.05.20251.28%5.56%10.91%19.82%8.77%4.93%21-07-202629-05-20261.050.8003-07-20263960040046,334,952117.59-17.5918.674.077323EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSJAPE781576598Fidelity - Sustainable Japan Equity Fund A-ACC-EUR17-07-202616.5300EUR-2.25% 100 EUR5.25%-3.33%6.10%5.02%14.87%21.99%9.04%---31.05.20250.38%5.75%21-07-202629-05-20261.921.5006-07-20261990046016,170,718103.88-3.8818.402.257424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR17-07-202615.5100EUR-0.64% 100 EUR5.25%2.58%2.44%0.52%6.02%7.93%5.02%1.34%4.28%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%21-07-202629-05-20261.901.5003-07-202619900410260,890,247114.28-14.2819.342.962475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEH82014348Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)17-07-202612.9700EUR-0.69% 100 EUR5.25%1.09%-1.07%-1.82%2.29%4.01%3.38%-1.66%2.25%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%21-07-202629-05-20261.901.5003-07-20261990041047,662,430114.28-14.2819.342.962475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD17-07-202615.4900USD-0.71% 1,000 USD5.25%1.18%-0.64%-0.83%3.82%6.46%5.64%0.70%4.54%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%21-07-202629-05-20261.901.5003-07-20261990041066,782,623114.28-14.2819.342.962475EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYH119494431Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit17-07-202613.9000EUR-0.64% 100 EUR0.00%1.16%-0.86%-1.35%2.96%5.06%4.36%-0.73%3.17%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%21-07-202629-05-20261.060.8003-07-20261990041012,502,236114.28-14.2819.342.962475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWY119494428Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit17-07-202616.5500EUR-0.60% 100 EUR0.00%2.67%2.73%0.98%6.71%8.88%5.94%2.22%5.17%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%21-07-202629-05-20261.060.8003-07-202619900410150,910,778114.28-14.2819.342.962475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYU119494434Fidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit17-07-202616.5400USD-0.66% 1,000 USD0.00%1.35%-0.42%-0.42%4.55%7.40%6.56%1.56%5.45%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%21-07-202629-05-20261.060.8003-07-20261990041010,780,914114.28-14.2819.342.962475EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHA36677134Fidelity - Thailand Fund A-ACC-USD17-07-202610.6500USD0.57% 1,000 USD5.25%1.72%3.80%18.03%21.85%28.22%3.49%0.19%-2.38%1.39%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%21-07-202629-05-20261.941.5001-07-2026397003603,621,975100.08-0.0814.591.606828EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit17-07-202611.4300USD0.53% 1,000 USD0.00%1.69%3.91%18.46%22.55%25.40%1.72%-1.08%-3.61%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%21-07-202601-08-20250.269ročne10.2692.36%29-05-20261.100.8001-07-202639700360183,342100.08-0.0814.591.606828EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKSSE771609326Fidelity - UK Special Situations Fund A-ACC-EUR17-07-202618.4100EUR0.11% 100 EUR5.25%4.72%5.80%5.74%17.04%20.56%18.34%---31.05.20250.86%7.13%21-07-202629-05-20261.931.5007-07-2026-0973013716,390,263119.90-19.9010.651.383862EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSS2008323822Fidelity - UK Special Situations Fund A-ACC-GBP17-07-20261.5860GBP0.32% 1,000 GBP5.25%2.99%3.46%3.80%14.51%18.62%----21-07-202629-05-20261.931.5009-07-2026-0973013713,471,849119.90-19.9010.651.383862EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBC113889864Fidelity - US Dollar Bond Fund A-ACC-CZK17-07-20261,215.0000CZK0.25% 25,000 CZK3.50%1.00%1.67%0.58%0.75%2.19%2.97%-1.31%0.15%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%21-07-202629-05-20261.040.7503-07-2026-101010017824,215,177231.72-131.724.635.898614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD17-07-202618.1100USD0.22% 1,000 USD3.50%-0.60%-1.15%-0.55%-0.93%2.61%2.97%-0.89%1.24%1.54%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%21-07-202629-05-20261.030.7523-06-2026-1010100169391,245,837237.96-137.964.555.918614BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
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