Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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.	Turnover ratio %	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
FFGTEE	36677074	Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR	20-10-2026	12.8100	EUR	0.23%	100 EUR	5.25%	2.32%	-1.39%	3.64%	4.83%	9.39%	10.35%	5.58%	2.16%	1.91%	31.05.2025	0.52%	4.79%	4.92%	12.15%	2.13%	6.06%	0.30%	3.25%	-0.34%	2.55%	21-10-2026	03-08-2026	0.476	ročne	1	0.476	3.72%	30-09-2026	1.91	1.50		20-10-2026	11	86	0	3	60	0	86,814,035	154.81	-54.81	15.86	3.05	84	10					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	19-10-2026	12.6500	USD	-0.55%	1,000 USD	5.25%	-0.24%	-3.73%	-2.39%	0.64%	5.59%	12.15%	-	-	-												21-10-2026	03-08-2026	0.485	ročne	1	0.485	3.82%	31-08-2026	1.94	1.50		08-10-2026	70	29	0	1	60	0	11,988,301	118.45	-18.45	15.86	3.05	28	3					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	20-10-2026	32.0300	EUR	0.22%	100 EUR	5.25%	2.36%	2.50%	7.99%	9.43%	14.43%	15.55%	-	-	-												21-10-2026							31-08-2026	1.06	0.80		08-10-2026	70	29	0	1	60	0	23,517,904	118.45	-18.45	15.86	3.05	28	3					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	20-10-2026	17.2500	USD	0.47%	1,000 USD	0.00%	0.35%	0.94%	2.92%	5.57%	10.29%	17.85%	9.74%	6.78%	-	31.05.2025	1.09%	6.09%	8.49%	20.47%	4.17%	7.52%					21-10-2026							31-08-2026	1.10	0.80		03-10-2026	70	29	0	1	60	0	30,859,652	118.45	-18.45	15.86	3.05	28	3					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	19-10-2026	22.4600	EUR	-0.09%	100 EUR	5.25%	5.30%	3.17%	8.08%	10.75%	10.86%	12.70%	9.65%	10.09%	-	31.05.2025	1.02%	4.15%	11.33%	12.71%	10.29%	3.37%					21-10-2026							31-08-2026	1.91	1.50		03-10-2026	3	97	0	0	40	0	108,401,631	117.99	-17.99	19.46	4.07	71	26					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	20-10-2026	24.3900	EUR	0.33%	100 EUR	0.00%	5.72%	4.14%	9.23%	11.88%	11.68%	14.21%	10.58%	11.08%	-	31.05.2025	1.09%	4.08%	12.30%	12.91%	11.22%	3.45%					21-10-2026							31-08-2026	1.05	0.80		03-10-2026	3	97	0	0	40	0	103,037,434	117.99	-17.99	19.46	4.07	71	26					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	19-10-2026	24.3500	USD	-0.29%	1,000 USD	0.00%	3.00%	1.29%	3.09%	7.32%	7.36%	15.88%	9.72%	11.07%	-	31.05.2025	1.28%	5.56%	10.91%	19.82%	8.77%	4.93%					21-10-2026							31-08-2026	1.05	0.80		03-10-2026	3	97	0	0	40	0	45,147,068	117.99	-17.99	19.46	4.07	71	26					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	20-10-2026	17.8200	EUR	-0.72%	100 EUR	5.25%	2.41%	6.58%	15.49%	13.58%	20.81%	14.12%	-	-	-	31.05.2025	0.38%	5.75%									21-10-2026							31-08-2026	1.92	1.50		07-10-2026	0	100	0	0	53	0	16,433,660	104.00	-4.00	19.01	2.25	77	22					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFSWWE	82014345	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	20-10-2026	15.4600	EUR	0.39%	100 EUR	5.25%	5.46%	0.52%	2.38%	1.58%	4.74%	8.45%	0.13%	3.77%	-	31.05.2025	0.21%	7.05%	0.96%	20.93%	3.01%	4.98%					21-10-2026							31-08-2026	1.90	1.50		04-10-2026	-0	100	0	0	40	0	240,993,105	113.15	-13.15	19.36	3.11	20	80					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)	20-10-2026	12.6400	EUR	0.64%	100 EUR	5.25%	3.18%	-1.48%	-3.29%	-3.44%	-1.02%	8.26%	-2.95%	1.63%	-	31.05.2025	0.18%	8.42%	-2.52%	26.51%	-1.51%	5.17%					21-10-2026							31-08-2026	1.90	1.50		04-10-2026	-0	100	0	0	40	0	42,965,002	113.15	-13.15	19.36	3.11	20	80					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	20-10-2026	15.1700	USD	0.66%	1,000 USD	5.25%	3.41%	-1.04%	-2.38%	-2.00%	1.00%	10.61%	-0.58%	3.88%	-	31.05.2025	0.40%	8.44%	0.01%	27.03%	0.77%	5.37%					21-10-2026							31-08-2026	1.90	1.50		04-10-2026	-0	100	0	0	40	0	59,723,633	113.15	-13.15	19.36	3.11	20	80					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	20-10-2026	13.5700	EUR	0.59%	100 EUR	0.00%	3.27%	-1.31%	-2.93%	-2.79%	-0.22%	9.27%	-2.04%	2.56%	-	31.05.2025	0.26%	8.41%	-1.60%	26.78%	-0.62%	5.29%					21-10-2026							31-08-2026	1.06	0.80		04-10-2026	-0	100	0	0	40	0	10,842,092	113.15	-13.15	19.36	3.11	20	80					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	20-10-2026	16.5300	EUR	0.36%	100 EUR	0.00%	5.56%	0.73%	2.86%	2.23%	5.62%	9.38%	0.98%	4.67%	-	31.05.2025	0.28%	7.07%	1.83%	21.11%	3.89%	5.09%					21-10-2026							31-08-2026	1.06	0.80		04-10-2026	-0	100	0	0	40	0	102,430,015	113.15	-13.15	19.36	3.11	20	80					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	20-10-2026	16.2200	USD	0.62%	1,000 USD	0.00%	3.44%	-0.86%	-1.99%	-1.40%	1.82%	11.54%	0.26%	4.76%	-	31.05.2025	0.48%	8.44%	0.87%	27.25%	1.63%	5.50%					21-10-2026							31-08-2026	1.06	0.80		04-10-2026	-0	100	0	0	40	0	8,146,221	113.15	-13.15	19.36	3.11	20	80					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	20-10-2026	10.5800	USD	-0.66%	1,000 USD	5.25%	-2.04%	-0.94%	3.73%	15.82%	20.43%	7.47%	-0.56%	-1.93%	1.26%	31.05.2025	-0.70%	8.08%	-7.04%	12.53%	-5.03%	6.24%	-4.68%	2.33%	-1.02%	4.18%	21-10-2026							31-08-2026	1.94	1.50		01-10-2026	2	98	0	0	34	0	3,721,088	100.70	-0.70	12.25	1.58	64	32					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	19-10-2026	11.0900	USD	-0.27%	1,000 USD	0.00%	-1.42%	-2.97%	0.82%	13.50%	18.90%	5.01%	-2.07%	-3.27%	-	31.05.2025	-0.85%	7.88%	-8.22%	12.24%	-5.98%	6.15%					21-10-2026	03-08-2026	0.368	ročne	1	0.368	3.31%	31-08-2026	1.10	0.80		02-10-2026	2	98	0	0	34	0	134,649	100.70	-0.70	12.25	1.58	64	32					EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL
FFUKSSE	771609326	Fidelity - UK Special Situations Fund A-ACC-EUR	20-10-2026	19.5900	EUR	0.00%	100 EUR	5.25%	3.16%	6.64%	13.43%	13.30%	23.99%	22.11%	-	-	-	31.05.2025	0.86%	7.13%									21-10-2026							31-08-2026	1.93	1.50		07-10-2026	12	88	0	0	140	0	7,625,020	118.97	-18.97	11.35	1.52	39	59	3.92	0.18			EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFTUKSS	2008323822	Fidelity - UK Special Situations Fund A-ACC-GBP	19-10-2026	1.6710	GBP	-0.83%	1,000 GBP	5.25%	1.33%	5.36%	9.00%	10.08%	20.65%	20.21%	-	-	-												21-10-2026							31-08-2026	1.93	1.50		10-10-2026	12	88	0	0	140	0	4,026,960	118.97	-18.97	11.35	1.52	39	59	3.92	0.18			EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUSBC	113889864	Fidelity - US Dollar Bond Fund A-ACC-CZK	19-10-2026	1,217.0000	CZK	0.08%	25,000 CZK	3.50%	1.67%	0.16%	1.84%	1.16%	0.91%	1.64%	-1.30%	-0.30%	-	31.05.2025	-0.01%	3.75%	0.27%	13.16%	-1.76%	4.03%					21-10-2026							31-08-2026	1.04	0.75		04-10-2026	3	0	97	0	0	157	18,210,070	234.04	-134.04					4.93	5.86	85	15	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFDOL	10578354	Fidelity - US Dollar Bond Fund A-ACC-USD	20-10-2026	17.6900	USD	0.06%	1,000 USD	3.50%	-0.39%	-1.99%	-3.33%	-2.75%	-3.28%	4.04%	-1.07%	0.54%	1.31%	31.05.2025	0.12%	3.41%	-1.40%	12.07%	-2.49%	2.59%	0.87%	1.32%	1.44%	0.79%	21-10-2026							31-08-2026	1.03	0.75		23-09-2026	-1	0	101	0	0	158	355,407,665	233.52	-133.52					4.89	5.88	84	16	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	20-10-2026	6.7570	USD	0.07%	1,000 USD	3.50%	-0.38%	-3.71%	-5.00%	-6.13%	-6.66%	0.55%	-3.69%	-1.70%	-	31.05.2025	-0.10%	3.53%	-3.63%	10.48%	-4.02%	2.29%	-0.67%	1.47%			21-10-2026	03-08-2026	0.249	polročne	2	0.249	3.68%	31-08-2026	1.04	0.75		19-10-2026	3	0	97	0	0	157	142,424,041	234.04	-134.04					4.93	5.86	85	15	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	19-10-2026	9.9600	EUR	-0.23%	100 EUR	0.00%	-0.60%	-2.64%	-4.14%	-3.77%	-4.60%	2.55%	-2.66%	-0.87%	-	31.05.2025	-0.03%	3.42%	-3.01%	11.91%	-3.82%	2.46%					21-10-2026							31-08-2026	0.63	0.40		04-10-2026	3	0	97	0	0	157	35,968,265	234.04	-134.04					4.93	5.86	85	15	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	20-10-2026	17.6000	USD	0.06%	1,000 USD	0.00%	-0.34%	-2.22%	-3.14%	-2.44%	-2.92%	4.46%	-0.68%	0.94%	-	31.05.2025	0.15%	3.39%	-1.00%	12.12%	-2.10%	2.62%					21-10-2026							31-08-2026	0.63	0.40		24-09-2026	-1	0	101	0	0	158	352,047,840	233.52	-133.52					4.89	5.88	84	16	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	19-10-2026	9.6990	USD	-0.15%	1,000 USD	0.00%	-0.43%	-6.11%	-7.10%	-6.38%	-6.74%	0.57%	-3.75%	-1.72%	-	31.05.2025	-0.06%	3.61%	-3.45%	10.62%	-3.95%	2.33%					21-10-2026	03-08-2026	0.403	ročne	1	0.403	4.15%	31-08-2026	0.63	0.40		02-10-2026	3	0	97	0	0	157	7,055,144	234.04	-134.04					4.93	5.86	85	15	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDCA	119494519	Fidelity - US Dollar Cash Fund A-ACC-USD	20-10-2026	13.6154	USD	0.01%	1,000 USD	0.00%	0.34%	0.95%	1.83%	2.72%	3.71%	4.47%	3.75%	2.71%	-	31.05.2025	0.36%	0.16%	3.80%	3.00%	2.11%	2.37%					21-10-2026							31-08-2026	0.30	0.15		23-09-2026	95	0	5	0	0	3	1,461,402,264	165.43	-65.43					4.03	0.23			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)	20-10-2026	11.9017	USD	0.01%	1,000 USD	0.00%	0.34%	-2.85%	-1.98%	-1.13%	-0.18%	-0.15%	0.39%	0.11%	-	31.05.2025	0.15%	1.49%	1.37%	2.07%	0.79%	1.26%					21-10-2026	03-08-2026	0.459	ročne	1	0.459	3.86%	30-09-2026	0.30	0.15		20-10-2026	94	0	6	0	0	4	616,949,954	147.98	-47.98					4.20	0.21			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	20-10-2026	13.0226	USD	0.01%	1,000 USD	0.00%	0.35%	0.95%	1.88%	2.80%	3.81%	4.58%	3.86%	2.84%	-	31.05.2025	0.37%	0.16%	3.91%	3.01%	2.24%	2.33%					21-10-2026							31-08-2026	0.20	0.10		24-09-2026	95	0	5	0	0	3	719,880,677	165.43	-65.43					4.03	0.23			MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSHY	10578410	Fidelity - US High Yield Fund A-ACC-EUR	20-10-2026	31.8500	EUR	-0.41%	100 EUR	3.50%	0.09%	-0.28%	3.21%	3.17%	5.53%	5.35%	3.48%	3.44%	3.77%	31.05.2025	0.27%	4.14%	4.43%	8.85%	4.13%	2.19%	4.33%	1.41%	4.43%	1.70%	21-10-2026							31-08-2026	1.39	1.00		23-09-2026	9	0	90	0	5	360	69,241,742	205.36	-105.36	3.70	1.96			7.02	4.06	5	95	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)	20-10-2026	15.3700	EUR	-0.19%	100 EUR	3.50%	-2.10%	-2.54%	-2.41%	-1.66%	-0.07%	5.50%	0.76%	1.67%	1.94%	31.05.2025	0.24%	3.54%	0.89%	12.18%	0.03%	2.21%	0.87%	1.94%	1.48%	0.75%	21-10-2026							31-08-2026	1.39	1.00		24-09-2026	9	0	90	0	5	360	61,450,184	205.36	-105.36	3.70	1.96			7.02	4.06	5	95	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	20-10-2026	19.6400	USD	-0.20%	1,000 USD	3.50%	-1.95%	-2.14%	-1.65%	-0.46%	1.71%	7.43%	2.74%	3.54%	4.05%	31.05.2025	0.42%	3.57%	2.93%	12.36%	1.84%	2.42%	2.89%	1.87%	3.61%	0.85%	21-10-2026							31-08-2026	1.39	1.00		28-09-2026	9	0	90	0	4	360	85,943,834	205.36	-105.36	3.70	1.96			7.01	4.05	5	95	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	20-10-2026	8.1160	EUR	-0.39%	100 EUR	3.50%	0.10%	-5.68%	-2.11%	-2.15%	0.11%	-0.27%	-1.63%	-1.43%	-	31.05.2025	-0.12%	4.69%	-0.32%	7.85%	-0.26%	1.91%	-0.24%	1.13%			21-10-2026	03-08-2026	0.439	ročne	1	0.439	5.39%	30-09-2026	1.39	1.00		21-10-2026	5	0	95	0	3	355	32,015,565	205.88	-105.88	34.79	2.02	0	0	7.81	4.03	5	95	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	36677146	Fidelity - US High Yield Fund A-DIST-USD	20-10-2026	10.9800	USD	-0.18%	1,000 USD	3.50%	-1.96%	-7.19%	-6.79%	-5.67%	-3.60%	1.83%	-2.31%	-1.27%	-0.84%	31.05.2025	0.03%	4.27%	-1.82%	11.10%	-2.50%	1.98%	-1.62%	1.52%	-1.05%	0.65%	21-10-2026	03-08-2026	0.615	ročne	1	0.615	5.59%	30-09-2026	1.39	1.00		21-10-2026	5	0	95	0	3	355	121,277,602	205.88	-105.88	34.79	2.02	0	0	7.81	4.03	5	95	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	119494458	Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit	20-10-2026	17.5900	EUR	-0.17%	100 EUR	0.00%	-2.01%	-2.39%	-2.11%	-1.40%	0.40%	6.02%	1.24%	2.19%	-	31.05.2025	0.28%	3.58%	1.38%	12.29%	0.53%	2.20%					21-10-2026							31-08-2026	0.89	0.65		27-09-2026	9	0	90	0	4	360	91,314,513	205.36	-105.36	3.70	1.96			7.01	4.05	5	95	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFUSHYYE	119494455	Fidelity - US High Yield Fund Y-ACC-EUR - instit	20-10-2026	16.1600	EUR	-0.43%	100 EUR	0.00%	0.12%	-0.43%	3.46%	3.52%	6.04%	5.89%	4.00%	3.98%	-	31.05.2025	0.31%	4.16%	4.97%	8.95%	4.66%	2.21%					21-10-2026							31-08-2026	0.89	0.65		02-10-2026	9	0	90	0	4	360	2,944,295	205.36	-105.36	3.70	1.96			7.01	4.05	5	95	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYYU	119494461	Fidelity - US High Yield Fund Y-ACC-USD - instit	20-10-2026	29.0400	USD	-0.21%	1,000 USD	0.00%	-1.89%	-1.99%	-1.39%	-0.10%	2.22%	7.97%	3.26%	4.07%	-	31.05.2025	0.46%	3.56%	3.45%	12.42%	2.35%	2.45%					21-10-2026							31-08-2026	0.89	0.65		25-09-2026	9	0	90	0	5	360	226,581,053	205.36	-105.36	3.70	1.96			7.02	4.06	5	95	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYYG	119494464	Fidelity - US High Yield Fund Y-DIST-GBP - instit	19-10-2026	1.1360	GBP	0.09%	1,000 GBP	0.00%	-1.22%	-6.43%	-5.10%	-4.70%	-2.49%	-1.37%	-1.59%	-1.78%	-	31.05.2025	-0.16%	3.81%	-0.87%	5.49%	-0.88%	1.78%					21-10-2026	03-08-2026	0.069	ročne	1	0.069	6.07%	31-08-2026	0.89	0.65		02-10-2026	9	0	90	0	4	360	526,524	205.36	-105.36	3.70	1.96			7.01	4.05	5	95	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFUSHYYQ	119494476	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	20-10-2026	7.3710	EUR	-0.19%	100 EUR	0.00%	-2.02%	-3.86%	-5.09%	-5.67%	-5.38%	-0.14%	-4.27%	-3.09%	-	31.05.2025	-0.20%	3.68%	-4.09%	10.79%	-4.39%	1.77%					21-10-2026	03-08-2026	0.342	štvrťročne	3	0.457	6.18%	31-08-2026	0.89	0.65		29-09-2026	9	0	90	0	4	360	112,925,256	205.36	-105.36	3.70	1.96			7.01	4.05	5	95	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFWCZ	29384006	Fidelity - World Fund A-ACC-CZK (hedged)	20-10-2026	3,143.0000	CZK	-0.32%	25,000 CZK	5.25%	0.32%	1.19%	5.43%	9.97%	13.22%	20.04%	10.30%	12.64%	11.43%	31.05.2025	0.98%	7.02%	8.84%	22.75%	7.94%	4.01%	9.12%	5.59%			21-10-2026							31-08-2026	1.88	1.50		02-10-2026	2	98	0	0	83	0	10,216,525,230	109.25	-9.25	18.78	3.45	67	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWOE	36677149	Fidelity - World Fund A-ACC-EUR	20-10-2026	27.7900	EUR	-0.47%	100 EUR	5.25%	2.17%	2.85%	9.84%	13.52%	16.86%	18.13%	9.10%	11.57%	10.98%	31.05.2025	0.69%	7.00%	7.06%	19.88%	7.44%	3.65%	9.21%	3.48%			21-10-2026							31-08-2026	1.88	1.50		02-10-2026	2	98	0	0	83	0	1,939,789,573	109.25	-9.25	18.78	3.45	67	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWUS	20262224	Fidelity - World Fund A-ACC-USD	20-10-2026	30.7200	USD	-0.23%	1,000 USD	5.25%	0.10%	1.22%	4.67%	9.52%	12.61%	20.45%	8.32%	11.69%	11.29%	31.05.2025	0.86%	7.52%	5.88%	25.40%	5.11%	4.57%	7.77%	4.88%	8.09%	2.13%	21-10-2026							31-08-2026	1.88	1.50		01-10-2026	2	98	0	0	83	0	287,666,366	109.25	-9.25	18.78	3.45	67	30					EQ-GLB	FFWUS	USD	0.3675%	16.69%	23.57%	0.92	1.18	3.87%	11/31	EQ-GLB	FFWUS	USD	2.1319%	24.33%	28.22%	0.93	1.30	-2.77%	18/28	EQ-GLB	FFWUS	USD	1.8344%	-12.29%	-11.53%	0.85	1.18	3.30%	8/24	EQ-GLB	FFWUS	USD	1.0263%	22.48%	25.20%	0.81	1.11	0.36%	10/23	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFWORCZ	1343520226	Fidelity - World Fund A-Acc-CZK	19-10-2026	2,250.0000	CZK	0.00%	25,000 CZK	5.25%	2.46%	4.31%	10.40%	14.27%	19.17%	17.13%	-	-	-												21-10-2026							31-08-2026	1.88	1.50		08-10-2026	2	98	0	0	83	0	668,654,241	109.25	-9.25	18.78	3.45	67	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	20-10-2026	53.8500	EUR	-0.46%	100 EUR	5.25%	2.16%	2.85%	9.85%	13.54%	16.84%	18.11%	9.10%	11.57%	10.99%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			21-10-2026	01-08-2014	0.039	ročne	1	0.039	0.07%	30-09-2026	1.88	1.50		20-10-2026	1	99	0	0	83	0	1,774,242,853	110.01	-10.01	17.25	3.41	69	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFWYEH	119494482	Fidelity - World Fund Y-ACC-EUR (hedged) - instit	20-10-2026	22.5000	EUR	-0.31%	100 EUR	0.00%	0.31%	1.12%	5.24%	9.65%	12.84%	19.55%	8.46%	11.53%	-	31.05.2025	0.81%	7.18%	6.21%	23.49%	5.83%	4.03%					21-10-2026							31-08-2026	1.03	0.80		03-10-2026	2	98	0	0	83	0	34,536,413	109.25	-9.25	18.78	3.45	67	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWYE	119494479	Fidelity - World Fund Y-ACC-EUR - instit	20-10-2026	49.7200	EUR	-0.46%	100 EUR	0.00%	2.22%	3.07%	10.29%	14.25%	17.82%	19.13%	10.03%	12.52%	-	31.05.2025	0.76%	6.96%	7.95%	19.99%	8.36%	3.75%					21-10-2026							31-08-2026	1.03	0.80		24-09-2026	2	98	0	0	83	0	615,020,205	109.25	-9.25	18.78	3.45	67	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWYU	119494485	Fidelity - World Fund Y-ACC-USD - instit	20-10-2026	34.0100	USD	-0.26%	1,000 USD	0.00%	0.15%	1.43%	5.10%	10.21%	13.56%	21.46%	9.23%	12.63%	-	31.05.2025	0.94%	7.53%	6.78%	25.62%	6.01%	4.68%					21-10-2026							31-08-2026	1.03	0.80		01-10-2026	2	98	0	0	83	0	298,689,966	109.25	-9.25	18.78	3.45	67	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FEGQIE	3126977590	Fidelity Global Quality Income UCITS ETF EUR Acc	21-10-2026	5.9770	EUR	0.64%	100 EUR	5.00%	3.64%	5.14%	13.03%	17.56%	22.39%	-	-	-	-												21-10-2026							31-08-2026	0.40	0.40		12-10-2026	0	100	0	0	242	0	18,667,401	100.00	0	17.35	3.58	72	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FEGQIU	5001338506	Fidelity Global Quality Income UCITS ETF INC (dis)	21-10-2026	10.5740	EUR	0.80%	1,000 EUR	5.00%	3.67%	4.71%	12.21%	-	-	-	-	-	-												21-10-2026	20-08-2026	0.157	štvrťročne	3	0.210	2.00%	31-08-2026	0.40	0.40		12-10-2026	0	100	0	0	242	0	899,164,914	100.00	0	17.35	3.58	72	28					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FESGCBPA	1378513489	Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF	21-10-2026	4.0068	USD	-0.11%	1,000 USD	5.00%	-1.28%	-3.07%	-5.66%	-6.55%	-7.67%	1.22%	-	-	-												21-10-2026	20-08-2026	0.149	štvrťročne	3	0.199	4.96%	31-08-2026	0.25	0.25	184	07-10-2026	4	0	96	0	0	300	47,956,265	112.02	-12.02					5.69	5.92			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
FESPEXJ	1378513486	Fidelity Sustainable Pacific ex-Japan ETF	21-10-2026	7.5660	USD	0.19%	1,000 USD	5.00%	-1.36%	1.80%	2.93%	8.89%	10.33%	16.92%	-	-	-												21-10-2026							31-08-2026	0.20	0.30		09-10-2026	1	99	0	0	103	0	496,974,314	100.00	0	16.94	2.24	87	10					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FESREE	163195064	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	21-10-2026	10.9760	EUR	0.99%	100 EUR	5.00%	0.98%	1.01%	6.71%	9.06%	13.07%	15.31%	8.21%	-	-	31.05.2025	0.83%	6.33%	6.92%	14.04%							21-10-2026							31-08-2026	0.25	0.30		19-10-2026	1	99	0	0	275	0	101,014,803	100.00	0	12.65	2.51	88	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
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Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
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Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
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Bonds - Europe
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Bonds - GBP
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Bonds - Government - CEE
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Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
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Bonds - Government - Long Term - EUR
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Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
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Bonds - High Yield - Asia
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Bonds - High Yield - Short Term - CZK
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Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CHF
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Bonds - JPY
Bonds - Long Term - EUR
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Bonds Inflation-linked - Global
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Commodities - Agricultural
Commodities - All sectors
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Equity - Europe - Large Cap
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Equity - Europe - Value
Equity - France
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Equity - Global
Equity - Global - Large Cap
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Equity High Dividend - Asia Pacific
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