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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFGDFC	Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)	13.11.2025	1 693.0000	CZK	-0.12%	25 000 CZK	5.25%	2.79%	4.51%	11.31%	7.42%	9.86%	12.19%	-	-	-	31.05.2025	0.67%	7.67%									15.11.2025							26.09.2025	1.91	0	03.11.2025	1	99	0	0	49	0	732 882 220	155.51	-55.51	24.36	4.76	86	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDEH	Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)	13.11.2025	31.6500	EUR	-0.25%	100 EUR	5.25%	2.69%	4.70%	10.36%	4.39%	7.07%	10.11%	4.46%	7.83%	6.96%	31.05.2025	0.49%	7.09%	1.69%	23.70%	2.66%	4.80%	6.21%	2.71%	6.58%	2.23%	15.11.2025							29.08.2025	1.91	1.50	19.10.2025	1	99	0	0	49	0	131 456 731	155.51	-55.51	24.36	4.76	86	13					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	Fidelity - Sustainable Demographics Fund A-ACC-USD	13.11.2025	33.8200	USD	-0.15%	1 000 USD	5.25%	2.86%	4.74%	11.95%	8.26%	11.10%	12.36%	5.38%	9.27%	8.51%	31.05.2025	0.65%	7.68%	2.44%	25.81%	3.17%	5.44%	7.07%	3.19%	7.73%	2.92%	15.11.2025							29.08.2025	1.91	1.50	19.10.2025	1	99	0	0	49	0	237 448 435	155.51	-55.51	24.36	4.76	86	13					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	Fidelity - Sustainable Demographics Fund A-DIST-EUR	13.11.2025	18.1900	EUR	-0.60%	100 EUR	5.25%	2.19%	5.33%	7.38%	-3.09%	0.78%	7.95%	5.69%	-	-	31.05.2025	0.47%	7.22%	3.38%	19.29%	5.44%	4.98%					15.11.2025			ročne				26.09.2025	1.91	0	09.11.2025	1	99	0	0	49	0	15 326 653	155.51	-55.51	24.36	4.76	86	13					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFGDY	Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit	13.11.2025	35.3300	EUR	-0.25%	100 EUR	0.00%	2.76%	4.90%	10.79%	5.06%	7.98%	11.02%	5.35%	-	-	31.05.2025	0.56%	7.08%	2.53%	23.84%	3.53%	4.92%					15.11.2025							29.08.2025	1.06	0.80	19.10.2025	1	99	0	0	49	0	123 239 169	155.51	-55.51	24.36	4.76	86	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFEMFU	Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD	13.11.2025	18.5300	USD	1.04%	1 000 USD	5.25%	3.29%	9.71%	16.39%	24.87%	23.86%	9.53%	2.13%	7.12%	7.66%	31.05.2025	0.16%	8.52%	-5.28%	20.32%	-2.29%	8.04%	2.97%	2.62%	5.13%	4.24%	15.11.2025							26.09.2025	1.93	1.50	27.10.2025	2	98	0	0	47	0	34 713 815	103.90	-3.90	16.23	2.22	88	8					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	Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit	13.11.2025	20.3300	USD	0.99%	1 000 USD	0.00%	3.36%	9.95%	16.91%	25.65%	24.88%	10.47%	3.00%	-	-	31.05.2025	0.23%	8.53%	-4.48%	20.51%	-1.46%	8.24%					15.11.2025							26.09.2025	1.07	0.80	27.10.2025	2	98	0	0	47	0	87 819 336	103.90	-3.90	16.23	2.22	88	8					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	13.11.2025	14.7000	EUR	-0.27%	100 EUR	5.25%	2.73%	11.62%	21.69%	21.59%	26.94%	-	-	-	-												15.11.2025							26.09.2025	1.93	0	06.11.2025	5	94	1	0	82	0	3 258 607	102.76	-2.76	10.90	2.08	52	41					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFEBC	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	13.11.2025	21.3900	EUR	-0.79%	100 EUR	5.25%	-0.42%	2.79%	3.63%	2.00%	10.89%	9.84%	5.85%	5.90%	3.69%	31.05.2025	0.72%	7.16%	4.72%	18.82%	3.11%	4.95%	3.52%	4.23%	3.05%	2.29%	15.11.2025							29.08.2025	1.94	1.50	12.10.2025	0	97	0	2	46	0	60 317 378	106.94	-6.94	18.05	2.58	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	13.11.2025	25.0500	EUR	-0.75%	100 EUR	0.00%	-0.36%	3.00%	4.11%	2.66%	11.88%	10.79%	6.75%	-	-	31.05.2025	0.79%	7.18%	5.62%	18.98%	3.99%	5.06%					15.11.2025							29.08.2025	1.09	0.80	15.10.2025	0	97	0	2	46	0	17 357 191	106.94	-6.94	18.05	2.58	77	18					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFSEDP	Fidelity - Sustainable European Dividend Plus Fund A-ACC-EUR	13.11.2025	15.2300	EUR	-1.04%	100 EUR	5.25%	-0.59%	0.07%	-0.13%	-	-	-	-	-	-												15.11.2025							26.09.2025	1.95	0	09.11.2025	18	77	2	3	43	0	11 394 276	113.39	-13.39	14.37	2.85	74	17					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFSEDPD	Fidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis)	13.11.2025	12.9100	EUR	-1.00%	100 EUR	5.25%	-0.54%	0.08%	-4.01%	-	-	-	-	-	-												15.11.2025	01.08.2025	0.510	ročne	1	0.510	3.91%	26.09.2025	1.95	0	08.11.2025	18	77	2	3	43	0	1 337 696	113.39	-13.39	14.37	2.85	74	17					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFSESC	Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR	13.11.2025	10.7500	EUR	0.00%	100 EUR	5.25%	-0.74%	0.28%	1.70%	1.32%	6.97%	5.91%	-	-	-	31.05.2025	0.42%	8.38%	-0.35%	23.37%							15.11.2025							26.09.2025	1.93	0	09.11.2025	3	94	1	3	100	0	4 977 176	100.21	-0.21	12.13	1.51	0	94					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	13.11.2025	27.4800	EUR	-0.33%	100 EUR	5.25%	0.22%	3.39%	3.23%	1.66%	15.95%	9.66%	7.67%	8.64%	6.33%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	15.11.2025							26.09.2025	1.92	1.50	12.11.2025	0	100	0	0	45	0	326 032 154	100.12	-0.12	17.21	2.84	85	15					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)	13.11.2025	13.4200	EUR	-0.30%	100 EUR	5.25%	0.22%	3.39%	2.91%	1.36%	15.59%	9.29%	-	-	-	31.05.2025	0.83%	7.90%									15.11.2025	01.08.2025	0.040	ročne	1	0.040	0.30%	26.09.2025	1.92	1.50	03.11.2025	0	100	0	0	45	0	37 096 969	100.12	-0.12	17.21	2.84	85	15					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	13.11.2025	24.1500	EUR	-0.33%	100 EUR	0.00%	0.29%	3.60%	3.65%	2.33%	16.95%	10.60%	8.60%	-	-	31.05.2025	0.92%	7.87%	5.72%	18.36%	6.85%	6.08%					15.11.2025							29.08.2025	1.07	0.80	15.10.2025	0	100	0	0	42	0	16 700 311	100.13	-0.13	17.91	2.74	88	12					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	13.11.2025	20.0100	EUR	-1.04%	100 EUR	5.25%	-0.69%	6.15%	10.92%	1.32%	4.44%	10.68%	4.57%	-	-	31.05.2025	0.41%	7.99%	0.88%	25.38%	2.07%	6.40%					15.11.2025							26.09.2025	1.93	0	30.10.2025	-0	100	0	0	43	0	156 320 416	102.83	-2.83	24.68	4.91	87	11					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)	13.11.2025	10.8300	EUR	-0.64%	100 EUR	5.25%	0.00%	5.97%	14.80%	-	-	-	-	-	-												15.11.2025							26.09.2025	1.93	0	09.11.2025	-0	100	0	0	43	0	554 584	102.83	-2.83	24.68	4.91	87	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCOY	Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit	13.11.2025	21.2200	EUR	-1.07%	100 EUR	0.00%	-0.66%	6.37%	11.33%	1.97%	5.31%	11.59%	5.47%	-	-	31.05.2025	0.48%	7.94%	1.86%	25.73%	2.97%	6.52%					15.11.2025							26.09.2025	1.08	0	12.11.2025	-0	100	0	0	43	0	10 631 547	102.83	-2.83	24.68	4.91	87	11					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	13.11.2025	25.6700	EUR	-0.73%	100 EUR	5.25%	0.23%	2.43%	2.80%	1.74%	8.86%	11.16%	9.14%	5.45%	3.24%	31.05.2025	0.82%	4.30%	8.82%	12.92%	5.61%	6.94%	3.39%	4.12%	2.30%	3.54%	15.11.2025							29.08.2025	1.95	1.50	14.10.2025	14	83	0	3	54	0	61 598 693	148.81	-48.81	15.81	2.80	83	13					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	13.11.2025	13.6500	USD	-0.22%	1 000 USD	5.25%	0.89%	1.87%	7.14%	13.66%	20.05%	15.68%	-	-	-												15.11.2025							26.09.2025	1.94	0	05.11.2025	14	83	1	3	54	0	65 745 172	151.08	-51.08	15.12	2.97	79	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGTEE	Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR	13.11.2025	11.7000	EUR	-0.76%	100 EUR	5.25%	0.26%	2.45%	-1.02%	-2.09%	4.74%	6.98%	5.37%	2.01%	0.48%	31.05.2025	0.52%	4.79%	4.92%	12.15%	2.13%	6.06%	0.30%	3.25%	-0.34%	2.55%	15.11.2025	01.08.2025	0.441	ročne	1	0.441	3.74%	29.08.2025	1.95	1.50	07.10.2025	14	83	0	3	54	0	74 262 956	148.81	-48.81	15.81	2.80	83	13					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	13.11.2025	12.0400	USD	-0.25%	1 000 USD	5.25%	0.84%	1.86%	3.35%	9.65%	15.77%	11.47%	-	-	-												15.11.2025	01.08.2025	0.421	ročne	1	0.421	3.48%	26.09.2025	1.94	0	04.11.2025	14	83	1	3	54	0	9 449 154	151.08	-51.08	15.12	2.97	79	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFSGDAE	Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR	13.11.2025	27.9700	EUR	-0.75%	100 EUR	5.25%	0.29%	2.64%	3.25%	2.38%	9.77%	12.09%	-	-	-												15.11.2025							26.09.2025	1.10	0.80	05.11.2025	14	83	1	3	54	0	18 960 841	151.08	-51.08	15.12	2.97	79	16					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	13.11.2025	15.6200	USD	-0.26%	1 000 USD	0.00%	0.97%	2.09%	7.58%	14.35%	20.99%	16.67%	9.69%	-	-	31.05.2025	1.09%	6.09%	8.49%	20.47%	4.17%	7.52%					15.11.2025							26.09.2025	1.10	0	30.10.2025	14	83	0	3	54	0	6 030 568	148.81	-48.81	15.81	2.80	83	13					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	13.11.2025	19.9700	EUR	-0.35%	100 EUR	5.25%	-2.30%	-0.99%	-2.92%	-4.45%	1.58%	10.95%	10.49%	9.77%	-	31.05.2025	1.02%	4.15%	11.33%	12.71%	10.29%	3.37%					15.11.2025							26.09.2025	1.91	0	30.10.2025	2	98	0	0	35	0	69 997 813	118.49	-18.49	17.81	3.92	82	16					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	13.11.2025	21.4300	EUR	-0.37%	100 EUR	0.00%	-2.28%	-0.79%	-2.55%	-3.86%	2.39%	11.89%	11.40%	-	-	31.05.2025	1.09%	4.08%	12.30%	12.91%	11.22%	3.45%					15.11.2025							26.09.2025	1.06	0.80	29.10.2025	2	98	0	0	35	0	208 193 488	118.49	-18.49	17.81	3.92	82	16					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	13.11.2025	22.3200	USD	0.09%	1 000 USD	0.00%	-1.67%	-1.37%	1.55%	7.36%	12.90%	16.46%	11.03%	-	-	31.05.2025	1.28%	5.56%	10.91%	19.82%	8.77%	4.93%					15.11.2025							26.09.2025	1.06	0	30.10.2025	2	98	0	0	35	0	43 939 025	118.49	-18.49	17.81	3.92	82	16					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	13.11.2025	14.6300	EUR	-0.68%	100 EUR	5.25%	3.25%	2.02%	4.80%	1.74%	4.35%	4.34%	-	-	-	31.05.2025	0.38%	5.75%									15.11.2025							26.09.2025	1.93	1.50	03.11.2025	1	99	0	0	51	0	34 719 292	104.28	-4.28	15.98	1.77	70	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFSWWE	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	13.11.2025	14.7500	EUR	0.27%	100 EUR	5.25%	0.89%	0.27%	2.43%	-3.15%	-7.06%	4.41%	3.53%	5.66%	-	31.05.2025	0.21%	7.05%	0.96%	20.93%	3.01%	4.98%					15.11.2025							26.09.2025	1.90	0	31.10.2025	0	100	0	0	43	0	291 507 492	114.34	-14.34	18.80	3.02	30	70					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)	13.11.2025	12.7300	EUR	0.71%	100 EUR	5.25%	1.27%	-1.01%	5.21%	6.08%	-0.08%	6.03%	0.90%	3.68%	-	31.05.2025	0.18%	8.42%	-2.52%	26.51%	-1.51%	5.17%					15.11.2025							26.09.2025	1.91	0	31.10.2025	0	100	0	0	43	0	57 606 671	114.34	-14.34	18.80	3.02	30	70					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	13.11.2025	15.0100	USD	0.81%	1 000 USD	5.25%	1.56%	-0.20%	6.83%	8.22%	2.46%	8.66%	3.22%	6.15%	-	31.05.2025	0.40%	8.44%	0.01%	27.03%	0.77%	5.37%					15.11.2025							26.09.2025	1.91	0	31.10.2025	0	100	0	0	43	0	80 798 687	114.34	-14.34	18.80	3.02	30	70					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	13.11.2025	13.5700	EUR	0.74%	100 EUR	0.00%	1.42%	-0.66%	5.93%	7.02%	1.04%	7.12%	1.87%	-	-	31.05.2025	0.26%	8.41%	-1.60%	26.78%	-0.62%	5.29%					15.11.2025							26.09.2025	1.06	0	31.10.2025	0	100	0	0	43	0	17 555 653	114.34	-14.34	18.80	3.02	30	70					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	13.11.2025	15.6500	EUR	0.32%	100 EUR	0.00%	0.97%	0.51%	2.89%	-2.49%	-6.23%	5.31%	4.41%	-	-	31.05.2025	0.28%	7.07%	1.83%	21.11%	3.89%	5.09%					15.11.2025							26.09.2025	1.06	0	31.10.2025	0	100	0	0	43	0	154 156 794	114.34	-14.34	18.80	3.02	30	70					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	13.11.2025	15.9200	USD	0.76%	1 000 USD	0.00%	1.60%	-0.06%	7.21%	8.82%	3.31%	9.58%	4.10%	-	-	31.05.2025	0.48%	8.44%	0.87%	27.25%	1.63%	5.50%					15.11.2025							26.09.2025	1.06	0	31.10.2025	0	100	0	0	43	0	16 833 788	114.34	-14.34	18.80	3.02	30	70					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	13.11.2025	8.7440	USD	-1.01%	1 000 USD	5.25%	-0.43%	-0.52%	6.35%	6.79%	-4.35%	-4.19%	-3.11%	-3.68%	0.45%	31.05.2025	-0.70%	8.08%	-7.04%	12.53%	-5.03%	6.24%	-4.68%	2.33%	-1.02%	4.18%	15.11.2025							26.09.2025	1.95	1.50	28.10.2025	2	98	0	0	45	0	3 346 309	100.00	-0.00	14.38	1.61	58	40					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	13.11.2025	9.3370	USD	-1.00%	1 000 USD	0.00%	-0.36%	-0.32%	3.63%	4.28%	-6.41%	-5.83%	-4.33%	-	-	31.05.2025	-0.85%	7.88%	-8.22%	12.24%	-5.98%	6.15%					15.11.2025	01.08.2025	0.269	ročne	1	0.269	2.85%	26.09.2025	1.10	0.80	28.10.2025	2	98	0	0	45	0	224 909	100.00	-0.00	14.38	1.61	58	40					EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL										EQ-THL
FFUKSSE	Fidelity - UK Special Situations Fund A-ACC-EUR	13.11.2025	16.2000	EUR	-0.43%	100 EUR	5.25%	1.31%	2.53%	8.80%	9.61%	17.05%	13.43%	-	-	-	31.05.2025	0.86%	7.13%									15.11.2025							26.09.2025	1.95	0	03.11.2025	-3	101	1	0	136	0	7 059 652	119.93	-19.93	9.72	1.39	36	65					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFTUKSS	Fidelity - UK Special Situations Fund A-ACC-GBP	13.11.2025	1.4460	GBP	-0.28%	1 000 GBP	5.25%	2.84%	4.71%	13.95%	16.05%	24.12%	-	-	-	-												15.11.2025							26.09.2025	1.93	0	06.11.2025	-3	101	1	0	136	0	2 814 265	119.93	-19.93	9.72	1.39	36	65					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUSBC	Fidelity - US Dollar Bond Fund A-ACC-CZK	13.11.2025	1 197.0000	CZK	-0.99%	25 000 CZK	3.50%	-1.07%	0.76%	-2.84%	-8.77%	-8.28%	0.08%	-2.28%	1.15%	-	31.05.2025	-0.01%	3.75%	0.27%	13.16%	-1.76%	4.03%					15.11.2025							26.09.2025	1.04	0	30.10.2025	-3	0	103	0	0	199	26 608 149	324.57	-224.57					4.31	5.96	78	22	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFDOL	Fidelity - US Dollar Bond Fund A-ACC-USD	13.11.2025	18.2000	USD	-0.16%	1 000 USD	3.50%	0.11%	1.39%	4.54%	5.63%	5.75%	4.32%	-0.80%	2.66%	2.14%	31.05.2025	0.12%	3.41%	-1.40%	12.07%	-2.49%	2.59%	0.87%	1.32%	1.44%	0.79%	15.11.2025							29.08.2025	1.04	0.75	13.10.2025	-3	0	103	0	0	199	495 384 872	324.57	-224.57					4.31	5.96	78	22	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	13.11.2025	7.2010	USD	-0.17%	1 000 USD	3.50%	0.07%	1.38%	2.74%	3.82%	2.19%	1.23%	-2.92%	0.61%	-	31.05.2025	-0.10%	3.53%	-3.63%	10.48%	-4.02%	2.29%	-0.67%	1.47%			15.11.2025	01.08.2025	0.243	polročne	2	0.243	3.36%	29.08.2025	1.04	0.75	05.10.2025	-3	0	103	0	0	199	199 418 356	324.57	-224.57					4.31	5.96	78	22	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	13.11.2025	10.3800	EUR	-0.19%	100 EUR	0.00%	-0.10%	0.78%	3.39%	4.13%	3.89%	2.56%	-2.21%	-	-	31.05.2025	-0.03%	3.42%	-3.01%	11.91%	-3.82%	2.46%					15.11.2025							26.09.2025	0.64	0	30.10.2025	-3	0	103	0	0	199	38 767 313	324.57	-224.57					4.31	5.96	78	22	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDBYU	Fidelity - US Dollar Bond Fund Y-ACC-USD - instit	13.11.2025	18.0400	USD	-0.17%	1 000 USD	0.00%	0.11%	1.52%	4.76%	5.99%	6.18%	4.74%	-0.41%	-	-	31.05.2025	0.15%	3.39%	-1.00%	12.12%	-2.10%	2.62%					15.11.2025							29.08.2025	0.64	0.40	15.10.2025	-3	0	103	0	0	199	366 214 347	324.57	-224.57					4.31	5.96	78	22	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDBYD	Fidelity - US Dollar Bond Fund Y-DIST-USD - instit	13.11.2025	10.3500	USD	-0.19%	1 000 USD	0.00%	0.10%	1.47%	0.78%	1.97%	2.17%	1.21%	-2.95%	-	-	31.05.2025	-0.06%	3.61%	-3.45%	10.62%	-3.95%	2.33%					15.11.2025	01.08.2025	0.393	ročne	1	0.393	3.79%	26.09.2025	0.64	0.40	28.10.2025	-3	0	103	0	0	199	8 118 473	324.57	-224.57					4.31	5.96	78	22	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
FFUSDCA	Fidelity - US Dollar Cash Fund A-ACC-USD	13.11.2025	13.1620	USD	0.02%	1 000 USD	0.00%	0.33%	1.03%	2.14%	3.17%	4.31%	4.84%	3.00%	-	-	31.05.2025	0.36%	0.16%	3.80%	3.00%	2.11%	2.37%					15.11.2025							29.08.2025	0.31	0.15	14.10.2025	94	0	6	0	0	4	1 384 844 377	169.69	-69.69					4.46	0.24			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)	13.11.2025	11.9529	USD	0.02%	1 000 USD	0.00%	0.33%	1.03%	-2.55%	-1.56%	-0.48%	0.51%	0.43%	-	-	31.05.2025	0.15%	1.49%	1.37%	2.07%	0.79%	1.26%					15.11.2025	01.08.2025	0.568	ročne	1	0.568	4.75%	29.08.2025	0.31	0.15	06.10.2025	94	0	6	0	0	4	592 366 646	169.69	-69.69					4.46	0.24			MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSDCY	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	13.11.2025	12.5771	USD	0.02%	1 000 USD	0.00%	0.34%	1.06%	2.19%	3.25%	4.41%	4.94%	3.12%	-	-	31.05.2025	0.37%	0.16%	3.91%	3.01%	2.24%	2.33%					15.11.2025							29.08.2025	0.21	0.10	15.10.2025	94	0	6	0	0	4	640 092 283	169.69	-69.69					4.46	0.24			MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFUSHY	Fidelity - US High Yield Fund A-ACC-EUR	13.11.2025	30.2700	EUR	-0.62%	100 EUR	3.50%	0.26%	2.19%	0.77%	-5.88%	-3.75%	3.58%	4.43%	3.99%	3.98%	31.05.2025	0.27%	4.14%	4.43%	8.85%	4.13%	2.19%	4.33%	1.41%	4.43%	1.70%	15.11.2025							29.08.2025	1.39	1.00	14.10.2025	11	1	88	0	8	387	74 878 008	190.20	-90.20	16.05	3.91	0	0	6.80	4.23	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	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	13.11.2025	15.3900	EUR	-0.13%	100 EUR	3.50%	0.65%	0.98%	3.71%	3.36%	3.92%	5.62%	2.26%	2.37%	2.79%	31.05.2025	0.24%	3.54%	0.89%	12.18%	0.03%	2.21%	0.87%	1.94%	1.48%	0.75%	15.11.2025							29.08.2025	1.39	1.00	15.10.2025	11	1	88	0	8	387	59 591 916	190.20	-90.20	16.05	3.91	0	0	6.80	4.23	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
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