Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R 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	Osztalék hozam	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	Stars	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
FFGDCZ	17819198	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	04.09.2026	3 079.0000	CZK	0.62%	25 000 CZK	5.25%	-0.81%	2.74%	4.27%	12.05%	14.85%	15.87%	10.97%	10.90%	9.45%	31.05.2025	1.09%	4.49%	11.70%	14.61%	9.25%	4.77%	9.03%	4.19%	8.04%	3.58%	05.09.2026							31.07.2026	1.88	1.50	31.08.2026	8	92	0	0	52	0	16 647 368 810	136.09	-36.09	17.11	2.98	79	11					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
FFGDIEH	9752103	Fidelity - Global Dividend Fund A-ACC-EUR (hedged)	03.09.2026	37.2700	EUR	0.54%	100 EUR	5.25%	-0.43%	2.47%	4.37%	11.42%	14.22%	14.22%	8.18%	8.84%	7.96%	31.05.2025	0.85%	4.55%	8.09%	16.18%	6.07%	3.72%	6.73%	3.33%	6.44%	2.37%	05.09.2026							31.07.2026	1.89	1.50	28.08.2026	8	92	0	0	52	0	1 906 341 901	136.05	-36.05	17.13	3.05	76	13					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGD	9752099	Fidelity - Global Dividend Fund A-ACC-USD	03.09.2026	35.7600	USD	0.90%	1 000 USD	5.25%	0.31%	2.88%	4.81%	11.96%	14.36%	16.42%	8.40%	9.99%	8.81%	31.05.2025	1.03%	6.15%	7.89%	20.97%	5.26%	4.79%	6.69%	4.11%	6.65%	2.48%	05.09.2026							31.07.2026	1.89	1.50	28.08.2026	8	92	0	0	52	0	2 525 026 022	136.05	-36.05	17.13	3.05	76	13					EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5	EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5		EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5	EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDDE	3442147812	Fidelity - Global Dividend Fund A-GDIST-EUR (dis)	04.09.2026	15.6500	EUR	0.64%	100 EUR	5.25%	-1.14%	-0.13%	0.97%	8.83%	10.84%	10.53%	5.97%	6.22%	-	31.05.2025	0.62%	4.64%	6.25%	13.56%							05.09.2026	03.08.2026	0.456	ročne	1	0.456	2.93%	30.06.2026	1.89	1.50	11.08.2026	8	92	0	0	52	0	672 531 428	136.05	-36.05	17.13	3.05	76	13					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDQ	20392065	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	03.09.2026	28.1700	EUR	0.64%	100 EUR	5.25%	-0.67%	2.14%	3.45%	10.38%	12.23%	10.75%	6.13%	6.26%	5.48%	31.05.2025	0.61%	4.22%	6.27%	13.64%	4.73%	3.10%	5.20%	2.27%	4.56%	2.70%	05.09.2026	03.08.2026	0.482	štvrťročne	3	0.643	2.30%	31.07.2026	1.89	1.50	27.08.2026	8	92	0	0	52	0	2 835 928 700	136.05	-36.05	17.13	3.05	76	13					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB			0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB			0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB
FFDSDY	3800690812	Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit	03.09.2026	1 247.0000	CZK	0.56%	25 000 CZK	5.25%	-0.24%	2.97%	5.41%	13.06%	16.54%	-	-	-	-												05.09.2026							30.06.2026		0.80	18.08.2026	8	92	0	0	52	0	106 392 905	136.05	-36.05	17.13	3.05	76	13					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYE	118673146	Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit	03.09.2026	41.7400	EUR	0.55%	100 EUR	0.00%	-0.33%	2.68%	4.82%	12.17%	15.24%	15.22%	9.10%	9.78%	-	31.05.2025	0.92%	4.55%	9.01%	16.33%	6.97%	3.79%					05.09.2026							31.07.2026	1.04	0.80	28.08.2026	8	92	0	0	52	0	853 282 568	136.05	-36.05	17.13	3.05	76	13					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYU	118673149	Fidelity - Global Dividend Fund Y-ACC-USD - instit	03.09.2026	41.9700	USD	0.91%	1 000 USD	0.00%	0.38%	3.10%	5.24%	12.67%	15.33%	17.41%	9.33%	10.93%	-	31.05.2025	1.10%	6.16%	8.81%	21.15%	6.16%	4.92%					05.09.2026							31.07.2026	1.04	0.80	28.08.2026	8	92	0	0	52	0	763 820 690	136.05	-36.05	17.13	3.05	76	13					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYD	118673152	Fidelity - Global Dividend Fund Y-DIST-EUR - instit	03.09.2026	18.5800	EUR	0.65%	100 EUR	0.00%	-0.64%	1.03%	3.11%	10.93%	13.71%	12.50%	7.96%	8.16%	-	31.05.2025	0.77%	4.43%	8.28%	13.80%	6.75%	3.22%					05.09.2026	03.08.2026	0.354	ročne	1	0.354	1.91%	31.07.2026	1.04	0.80	03.09.2026	8	92	0	0	52	0	26 009 550	136.09	-36.09	17.11	2.98	79	11					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYQ	118673155	Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit	04.09.2026	19.8100	USD	0.87%	1 000 USD	0.00%	-0.30%	2.32%	3.02%	10.36%	12.11%	14.55%	6.51%	7.92%	-	31.05.2025	0.88%	6.13%	5.83%	20.53%	3.29%	4.53%					05.09.2026	03.08.2026	0.340	štvrťročne	3	0.453	2.31%	31.07.2026	1.04	0.80	01.09.2026	8	92	0	0	52	0	256 632 680	136.09	-36.09	17.11	2.98	79	11					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGEIU	36676989	Fidelity - Global Equity Income Fund A-ACC-USD	03.09.2026	26.2800	USD	0.81%	1 000 USD	5.25%	0.27%	4.24%	5.42%	8.73%	8.60%	14.32%	8.75%	10.54%	9.47%	31.05.2025	1.22%	5.63%	10.00%	19.68%	7.94%	5.00%	8.93%	4.61%	8.39%	3.25%	05.09.2026							31.07.2026	1.92	1.50	31.08.2026	1	99	0	0	43	0	147 473 086	101.97	-1.97	19.21	3.65	75	24					EQ-GLB	FFGEIU	USD	0.3675%	16.69%	11.41%	0.91	0.98	-5.03%	21/31	EQ-GLB	FFGEIU	USD	2.1319%	24.33%	25.49%	0.84	0.88	3.86%	6/28	EQ-GLB	FFGEIU	USD	1.8344%	-12.29%	-1.78%	0.78	0.87	8.64%	1/24		EQ-GLB	FFGEIU	USD	1.0263%	22.48%	15.07%	0.70	0.74	-1.89%	14/23	EQ-GLB										EQ-GLB										EQ-GLB
FFGFS	36676995	Fidelity - Global Financial Services Fund A-DIST-EUR	03.09.2026	79.3600	EUR	1.37%	100 EUR	5.25%	2.37%	14.24%	18.93%	14.90%	15.32%	18.21%	10.60%	12.50%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			05.09.2026	03.08.2026	0.181	ročne	1	0.181	0.23%	30.06.2026	1.90	1.50	20.08.2026	-0	99	0	1	71	0	275 397 603	105.52	-5.52	13.07	1.96	78	21					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FFGFSY	118673158	Fidelity - Global Financial Services Fund Y-ACC-EUR - instit	03.09.2026	51.3500	EUR	1.36%	100 EUR	0.00%	2.43%	14.72%	19.70%	15.89%	16.55%	19.40%	11.80%	13.69%	-	31.05.2025	1.28%	7.48%	12.54%	24.46%	11.30%	5.61%					05.09.2026							31.07.2026	1.05	0.80	24.08.2026	-0	99	0	1	71	0	170 047 015	105.52	-5.52	13.07	1.96	78	21					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FFGFSYU	118673161	Fidelity - Global Financial Services Fund Y-ACC-USD - instit	03.09.2026	25.0300	USD	1.62%	1 000 USD	0.00%	3.43%	14.87%	19.88%	15.51%	16.04%	22.40%	11.29%	14.61%	-	31.05.2025	1.46%	7.99%	11.37%	29.71%	8.90%	7.01%					05.09.2026							31.07.2026	1.05	0.80	03.09.2026	2	97	0	1	75	0	75 584 289	104.85	-4.85	10.64	2.03	77	20					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FFGFEH	26394532	Fidelity - Global Focus Fund A-ACC-EUR (hedged)	03.09.2026	25.0200	EUR	0.68%	100 EUR	5.25%	-0.44%	-0.24%	6.83%	1.67%	6.06%	11.79%	4.69%	9.48%	8.73%	31.05.2025	0.86%	7.09%	4.71%	22.97%	4.54%	4.78%	7.13%	4.10%			05.09.2026							31.07.2026	1.90	1.50	01.09.2026	-0	100	0	0	57	0	94 644 513	116.33	-16.33	17.40	3.29	84	16					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFU	26394536	Fidelity - Global Focus Fund A-ACC-USD	04.09.2026	29.1100	USD	0.80%	1 000 USD	5.25%	-0.89%	0.24%	6.44%	2.83%	7.10%	13.52%	5.80%	10.99%	10.36%	31.05.2025	1.00%	7.42%	5.75%	24.52%	5.48%	5.50%	8.49%	4.50%			05.09.2026							31.07.2026	1.91	1.50	01.09.2026	-0	100	0	0	57	0	87 949 969	116.33	-16.33	17.40	3.29	84	16					EQ-GLB	FFGFU	USD	0.3675%	16.69%	25.95%	0.92	1.09	7.81%	6/31	EQ-GLB	FFGFU	USD	2.1319%	24.33%	28.27%	0.92	1.18	-0.11%	12/28	EQ-GLB	FFGFU	USD	1.8344%	-12.29%	-9.77%	0.84	1.14	4.47%	6/24		EQ-GLB	FFGFU	USD	1.0263%	22.48%	26.86%	0.83	1.13	1.67%	8/23	EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	36676998	Fidelity - Global Focus Fund A-DIST-EUR	03.09.2026	133.3000	EUR	0.53%	100 EUR	5.25%	-0.82%	0.23%	7.76%	3.33%	8.02%	10.79%	6.27%	10.25%	9.91%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	05.09.2026	03.08.2009	0.018	ročne	1	0.018	0.01%	31.07.2026	1.90	1.50	21.08.2026	-0	100	0	0	59	0	104 516 870	116.55	-16.55	18.64	4.07	89	11					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	36677001	Fidelity - Global Focus Fund A-DIST-USD	03.09.2026	147.5000	USD	0.89%	1 000 USD	5.25%	0.20%	0.48%	7.98%	3.07%	7.59%	13.61%	5.81%	11.18%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			05.09.2026	03.08.2009	0.007	ročne	1	0.007	0.00%	31.07.2026	1.91	1.50	21.08.2026	-0	100	0	0	59	0	64 346 880	116.55	-16.55	18.64	4.07	89	11					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYE	118673164	Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit	03.09.2026	27.1100	EUR	0.71%	100 EUR	0.00%	-0.37%	-0.07%	7.24%	2.26%	6.86%	12.68%	5.50%	10.37%	-	31.05.2025	0.93%	7.09%	5.53%	23.19%	5.38%	4.88%					05.09.2026							31.07.2026	1.06	0.80	01.09.2026	-0	100	0	0	57	0	2 395 314	116.33	-16.33	17.40	3.29	84	16					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYU	118673167	Fidelity - Global Focus Fund Y-ACC-USD - instit	03.09.2026	44.4500	USD	0.84%	1 000 USD	0.00%	0.23%	0.66%	8.44%	3.69%	8.49%	14.58%	6.71%	12.13%	-	31.05.2025	1.07%	7.34%	6.72%	24.88%	6.40%	5.60%					05.09.2026							31.07.2026	1.05	0.80	25.08.2026	-0	100	0	0	59	0	37 613 741	116.55	-16.55	18.64	4.07	89	11					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGLOY	1798969504	Fidelity - Global Fund Y-ACC-EUR - instit	04.09.2026	415.2400	EUR	-0.43%	100 EUR	0.00%	-1.63%	8.87%	11.00%	21.56%	14.66%	5.88%	-	-	-												05.09.2026							30.06.2026	1.07	0.80	09.08.2026	3	97	0	0	56	0	145 414 457	134.01	-34.01	13.39	1.35	28	101					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFLAE	3538899846	Fidelity - Global Future Leaders Fund A-ACC-EUR	03.09.2026	13.1600	EUR	0.84%	100 EUR	5.25%	-0.90%	-2.30%	9.03%	7.43%	8.13%	-	-	-	-												05.09.2026							30.06.2026		1.50	12.08.2026	2	98	0	0	59	0	7 339	100.06	-0.06	22.68	4.40	24	74					EQ-GDM										EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFGHC	9752109	Fidelity - Global Health Care Fund A-ACC-EUR	03.09.2026	40.0100	EUR	0.15%	100 EUR	5.25%	2.96%	11.11%	1.09%	-0.65%	6.01%	-0.85%	-0.89%	3.86%	5.43%	31.05.2025	-0.16%	5.84%	2.52%	14.83%	6.21%	6.12%	9.10%	4.64%	8.53%	2.68%	05.09.2026							31.07.2026	1.90	1.50	23.08.2026	1	99	0	0	38	0	301 803 257	100.42	-0.42	19.43	4.43	79	21					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCU	36677004	Fidelity - Global Health Care Fund A-ACC-USD	03.09.2026	25.7400	USD	0.43%	1 000 USD	5.25%	4.00%	11.28%	1.30%	-0.92%	5.58%	1.66%	-1.32%	4.72%	5.86%	31.05.2025	0.02%	6.41%	1.08%	17.58%	3.82%	5.16%	7.52%	3.16%	7.70%	2.73%	05.09.2026							31.07.2026	1.90	1.50	30.08.2026	1	99	0	0	38	0	83 262 618	100.42	-0.42	19.43	4.43	79	21					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCE	36677007	Fidelity - Global Health Care Fund A-DIST-EUR	03.09.2026	62.6900	EUR	0.18%	100 EUR	5.25%	2.97%	11.11%	1.10%	-0.63%	6.04%	-0.85%	-0.88%	3.86%	-	31.05.2025	-0.15%	5.89%	2.54%	14.87%	6.22%	6.11%	9.10%	4.63%			05.09.2026			ročne				30.06.2026	1.90	1.50	20.08.2026	1	99	0	0	38	0	224 302 419	100.42	-0.42	19.43	4.43	79	21					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCY	118673170	Fidelity - Global Health Care Fund Y-ACC-EUR - instit	03.09.2026	54.4300	EUR	0.17%	100 EUR	0.00%	3.03%	11.35%	1.53%	0.00%	6.94%	0.00%	-0.04%	4.74%	-	31.05.2025	-0.08%	5.85%	3.40%	14.96%	7.12%	6.29%					05.09.2026							31.07.2026	1.05	0.80	24.08.2026	1	99	0	0	38	0	120 302 734	100.42	-0.42	19.43	4.43	79	21					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFGHY	10578384	Fidelity - Global High Yield Focus Fund A-ACC-USD	04.09.2026	18.1000	USD	0.11%	1 000 USD	3.50%	0.33%	1.12%	2.38%	4.20%	5.23%	7.97%	1.93%	2.97%	3.43%	31.05.2025	0.40%	3.25%	1.85%	16.53%	-0.55%	3.36%	1.09%	2.08%	2.09%	0.86%	05.09.2026							31.07.2026	1.43	1.00	28.08.2026	10	0	90	0	5	342	31 018 359	319.25	-219.25	44.54	9.97			7.32	3.80	3	97	BOND-HY-GLB	FFGHY	USD	0.3675%	4.41%	4.44%	0.88	0.81	0.79%	3/6	BOND-HY-GLB	FFGHY	USD	2.1319%	11.05%	13.27%	0.56	0.47	6.92%	1/7	BOND-HY-GLB	FFGHY	USD	1.8344%	-6.48%	-4.44%	0.48	0.43	-2.69%	7/7		BOND-HY-GLB	FFGHY	USD	1.0263%	10.63%	6.88%	0.45	0.38	2.17%	2/6	BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7	BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7	BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
FFGHYCZ	20088767	Fidelity - Global High Yield Fund A-ACC-CZK (hedged)	04.09.2026	1 412.0000	CZK	0.07%	25 000 CZK	5.25%	0.28%	1.00%	2.17%	3.75%	4.59%	7.61%	2.75%	3.34%	2.95%	31.05.2025	0.49%	3.18%	3.39%	15.18%	0.84%	3.69%	1.53%	2.76%	1.72%	1.11%	05.09.2026							31.07.2026	1.42	1.00	31.08.2026	10	0	90	0	4	330	1 621 591 305	315.96	-215.96	94.97	7.20			7.41	3.80	3	97	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB			0.1300%	11.30%	18.75%	0.75	1.20	5.19%	2/8	BOND-HY-GLB			0.1454%	-4.86%	-3.28%	0.59	1.05	-1.40%	6/8	BOND-HY-GLB
FFGHYEH	29823977	Fidelity - Global High Yield Fund A-EUR (hedged)	04.09.2026	7.5970	EUR	0.07%	100 EUR	5.25%	0.50%	-4.75%	-4.03%	-2.80%	-2.34%	0.39%	-5.08%	-3.71%	-3.22%	31.05.2025	-0.18%	3.94%	-4.94%	15.38%	-6.71%	2.47%	-5.06%	1.54%	-4.16%	0.57%	05.09.2026	03.08.2026	0.436	ročne	1	0.436	5.74%	31.07.2026	1.43	1.00	28.08.2026	10	0	90	0	5	342	6 225 236	319.25	-219.25	44.54	9.97			7.32	3.80	3	97	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHYDE	3442147813	Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)	04.09.2026	7.3710	EUR	0.05%	100 EUR	3.50%	-0.32%	-0.70%	-1.35%	-1.48%	-2.41%	-	-	-	-												05.09.2026	03.08.2026	0.284	mesačne	8	0.426	5.78%	31.07.2026	1.43	1.00	25.08.2026	10	0	90	0	5	342	20 049 753	319.25	-219.25	44.54	9.97			7.32	3.80	3	97	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFGHYYU	118673173	Fidelity - Global High Yield Fund Y-ACC-USD - instit	04.09.2026	13.9900	USD	0.07%	1 000 USD	0.00%	0.36%	1.23%	2.57%	4.48%	5.74%	8.41%	2.44%	3.48%	-	31.05.2025	0.45%	3.24%	2.40%	16.60%	-0.02%	3.42%					05.09.2026							31.07.2026	0.93	0.65	02.09.2026	10	0	90	0	4	330	353 277	315.96	-215.96	94.97	7.20			7.41	3.80	3	97	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHBYEH	118673182	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit	04.09.2026	14.8643	EUR	0.14%	100 EUR	0.00%	-0.34%	0.98%	1.19%	1.84%	3.12%	7.50%	1.72%	2.76%	-	31.05.2025	0.44%	4.35%	2.24%	17.47%	-0.31%	3.25%					05.09.2026							31.07.2026	0.84	0.55	01.09.2026	1	4	95	0	0	52	5 156 792	198.63	-98.63					7.19	4.20	5	95	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYE	118673179	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit	04.09.2026	15.6215	EUR	0.04%	100 EUR	0.00%	-0.65%	1.27%	1.82%	2.92%	4.42%	7.04%	2.53%	3.37%	-	31.05.2025	0.43%	4.28%	3.52%	15.50%	1.35%	2.77%					05.09.2026							30.06.2026	0.82	0.55	14.08.2026	1	4	95	0	0	51	2 831 422	180.39	-80.39					7.05	4.20	3	97	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYUH	118673185	Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit	04.09.2026	18.3695	USD	0.16%	1 000 USD	0.00%	-0.19%	1.36%	2.07%	3.23%	5.13%	9.49%	3.69%	4.65%	-	31.05.2025	0.61%	4.36%	4.29%	17.74%	1.46%	3.67%					05.09.2026							31.07.2026	0.83	0.55	01.09.2026	1	4	95	0	0	52	1 746 730	198.63	-98.63					7.19	4.20	5	95	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYEHD	118673191	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit	04.09.2026	9.5908	EUR	0.14%	100 EUR	0.00%	-0.34%	-3.61%	-3.41%	-2.78%	-1.55%	2.72%	-2.76%	-1.56%	-	31.05.2025	0.08%	5.04%	-2.20%	16.61%	-4.41%	2.71%					05.09.2026	03.08.2026	0.459	ročne	1	0.459	4.80%	31.07.2026	0.84	0.55	01.09.2026	1	4	95	0	0	52	211 669	198.63	-98.63					7.19	4.20	5	95	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYED	118673188	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit	04.09.2026	9.9209	EUR	0.04%	100 EUR	0.00%	-0.66%	-3.30%	-2.77%	-1.79%	-0.36%	2.20%	-2.05%	-1.16%	-	31.05.2025	0.07%	4.93%	-1.00%	14.68%	-2.91%	2.33%					05.09.2026	03.08.2026	0.471	ročne	1	0.471	4.75%	31.07.2026	0.84	0.55	01.09.2026	1	4	95	0	0	52	116 768	198.63	-98.63					7.19	4.20	5	95	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYH	118673194	Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit	03.09.2026	10.3366	USD	0.25%	1 000 USD	0.00%	0.43%	-3.26%	-2.53%	-2.17%	-0.69%	4.85%	-2.51%	-0.35%	-	31.05.2025	0.25%	6.22%	-2.09%	21.87%	-5.08%	3.67%					05.09.2026	03.08.2026	0.491	ročne	1	0.491	4.76%	31.07.2026	0.83	0.55	01.09.2026	1	4	95	0	0	52	34 852 785	198.63	-98.63					7.19	4.20	5	95	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGIEH	36677010	Fidelity - Global Income Fund A-ACC-EUR (hedged)	04.09.2026	12.4300	EUR	0.08%	100 EUR	3.50%	-0.32%	-0.16%	-0.64%	0.00%	1.47%	4.96%	0.19%	0.86%	1.07%	31.05.2025	0.23%	2.67%	0.04%	13.12%	-1.88%	2.62%	-0.35%	1.45%	0.20%	0.68%	05.09.2026							31.07.2026	1.30	0.90	30.08.2026	2	1	97	0	0	578	95 650 835	259.24	-159.24					5.43	5.06	22	78	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGIEU	36677013	Fidelity - Global Income Fund A-ACC-USD	04.09.2026	14.9100	USD	0.13%	1 000 USD	3.50%	-0.20%	0.27%	0.27%	1.36%	3.40%	6.92%	2.16%	2.70%	3.23%	31.05.2025	0.40%	2.68%	2.08%	13.31%	-0.12%	3.00%	1.58%	1.38%	2.38%	0.75%	05.09.2026							31.07.2026	1.30	0.90	30.08.2026	2	1	97	0	0	578	138 887 192	259.24	-159.24					5.43	5.06	22	78	BOND-INGR-GLB	FFGIEU	USD	0.3675%	7.41%	4.81%	0.84	0.90	-1.87%	3/4	BOND-INGR-GLB	FFGIEU	USD	2.1319%	9.58%	13.47%	0.54	0.51	7.53%	1/4	BOND-INGR-GLB	FFGIEU	USD	1.8344%	-3.38%	-3.36%	0.49	0.50	-2.58%	5/5		BOND-INGR-GLB	FFGIEU	USD	1.0263%	8.16%	9.26%	0.52	0.40	5.40%	1/4	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGICH	1343520234	Fidelity - Global Income Fund A-Acc-CZK (hedged)	03.09.2026	1 295.0000	CZK	0.15%	25 000 CZK	3.50%	0.08%	0.31%	0.23%	0.94%	2.78%	6.50%	-	-	-												05.09.2026							30.06.2026	1.32	0.90	08.08.2026	2	1	97	0	0	578	989 019 251	259.24	-159.24					5.43	5.06	22	78	BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK											BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK
FFGIQE	36677025	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	04.09.2026	6.4610	EUR	0.14%	100 EUR	3.50%	-0.34%	-1.64%	-3.67%	-4.56%	-4.75%	-1.45%	-5.50%	-4.45%	-3.95%	31.05.2025	-0.27%	2.81%	-5.50%	11.46%	-6.69%	1.83%	-4.99%	0.88%	-4.36%	0.44%	05.09.2026	03.08.2026	0.313	štvrťročne	3	0.418	6.47%	31.07.2026	1.30	0.90	29.08.2026	2	1	97	0	0	578	191 425 987	259.24	-159.24					5.43	5.06	22	78	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGIYEH	118673197	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	04.09.2026	12.5100	EUR	0.16%	100 EUR	0.00%	-0.32%	0.08%	-0.32%	0.40%	1.87%	5.55%	0.75%	1.41%	-	31.05.2025	0.27%	2.67%	0.62%	13.19%	-1.32%	2.68%					05.09.2026	01.08.2014	0.366		3			31.07.2026	0.79	0.55	31.08.2026	1	1	99	0	0	547	29 580 195	272.33	-172.33					5.77	5.00	21	79	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFGILBEH	10578386	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	03.09.2026	12.5800	EUR	0.32%	100 EUR	3.50%	0.00%	-0.47%	-0.24%	0.24%	0.24%	2.19%	-0.21%	0.57%	0.58%	31.05.2025	-0.05%	2.49%	-1.16%	6.70%	-0.62%	1.32%	0.44%	0.55%	0.34%	0.49%	05.09.2026							31.07.2026	0.71	0.50	25.08.2026	-19	0	119	0	0	43	109 129 533	438.67	-338.67					2.02	5.43	93	7	BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB											BOND-INFL-GLB										BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6	BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGILBU	10578388	Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD	03.09.2026	12.3700	USD	0.49%	1 000 USD	3.50%	0.49%	0.00%	0.65%	1.39%	1.56%	4.37%	0.63%	1.94%	1.85%	31.05.2025	0.11%	3.49%	-0.74%	9.48%	-0.59%	1.70%	1.02%	0.87%	1.15%	0.58%	05.09.2026							31.07.2026	0.71	0.50	25.08.2026	-19	0	119	0	0	43	48 370 989	438.67	-338.67					2.02	5.43	93	7	BOND-INFL-GLB	FFGILBU	USD	0.3675%	12.13%	6.41%	0.85	0.50	0.13%	2/4	BOND-INFL-GLB	FFGILBU	USD	2.1319%	4.71%	5.47%	0.76	0.49	2.09%	2/4	BOND-INFL-GLB	FFGILBU	USD	1.8344%	-6.40%	-2.70%	0.75	0.43	-0.96%	4/4		BOND-INFL-GLB	FFGILBU	USD	1.0263%	11.32%	6.17%	0.80	0.46	0.37%	2/4	BOND-INFL-GLB	FFGILBU	USD	0.3901%	4.75%	0.91%	0.75	0.45	-1.44%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.1342%	-7.12%	-12.00%	0.65	0.34	-3.09%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGMATDE	36677047	Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR	04.09.2026	13.9900	EUR	0.36%	100 EUR	5.25%	-0.36%	-0.78%	-0.71%	3.71%	7.70%	6.02%	0.33%	-0.47%	0.30%	31.05.2025	0.07%	2.21%	-1.58%	12.22%	-3.52%	2.77%	-2.25%	1.07%	-1.52%	1.23%	05.09.2026							31.07.2026	1.39	0.90	26.08.2026	35	36	25	5	811	609	266 040 274	228.57	-128.57	16.12	2.65	27	13					BAL-TR-EUR	FFGMATDE	EUR	-0.5748%	-0.55%	-11.47%	0.66	0.89	-10.92%	22/23	BAL-TR-EUR	FFGMATDE	EUR	-0.4977%	7.96%	6.48%	0.47	0.87	-0.40%	13/23	BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.16%	4.28%	0.26	0.57			n.r.	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.56%	-10.29%	0.56	1.65	-16.45%	23/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMATU	36677053	Fidelity - Global Multi Asset Defensive Fund A-ACC-USD	04.09.2026	10.8400	USD	0.65%	1 000 USD	5.25%	0.56%	-0.82%	-0.82%	3.44%	7.33%	8.64%	-0.11%	0.29%	0.71%	31.05.2025	0.27%	4.86%	-2.62%	19.54%	-5.59%	3.94%	-3.58%	1.69%			05.09.2026							31.07.2026	1.39	0.90	02.09.2026	30	40	23	6	1299	649	2 474 356	224.51	-124.51	15.79	2.44	27	12	4.89	4.23			BAL-TR-USD	FFGMATU	USD	0.3675%	5.48%	-3.19%	0.86	0.78	-7.54%	17/20	BAL-TR-USD	FFGMATU	USD	2.1319%	10.93%	5.25%	0.62	0.47	-1.00%	12/18	BAL-TR-USD	FFGMATU	USD	1.8344%	-6.75%	-1.23%	0.29	0.14			n.r.	BAL-TR-USD	FFGMATU	USD	1.0263%	9.54%	2.77%	0.42	0.24	-0.30%	10/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMAD	3442147816	Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)	04.09.2026	11.6400	EUR	0.34%	100 EUR	3.50%	-0.34%	-1.94%	-1.85%	2.56%	6.50%	-	-	-	-												05.09.2026	03.08.2026	0.139	ročne	1	0.139	1.20%	30.06.2026	1.39	0.90	11.08.2026	35	36	25	5	811	609	12 300 015	228.57	-128.57	16.12	2.65	27	13					BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FFGME	36677116	Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR	04.09.2026	15.9100	EUR	0.51%	100 EUR	5.25%	0.06%	-0.31%	8.82%	16.90%	25.47%	13.57%	6.20%	4.66%	4.58%	31.05.2025	0.21%	5.40%	3.24%	18.79%	0.91%	3.50%	1.34%	1.83%			05.09.2026							31.07.2026	1.70	1.25	01.09.2026	7	75	14	4	868	978	3 892 970	144.01	-44.01	18.04	3.49	56	14	5.00	2.92			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMEH	36677119	Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)	03.09.2026	13.4800	EUR	0.82%	100 EUR	5.25%	1.97%	-1.03%	8.80%	15.31%	23.11%	14.24%	3.59%	3.49%	2.79%	31.05.2025	0.18%	5.50%	-0.23%	22.01%	-3.21%	3.24%	-2.06%	2.64%			05.09.2026							31.07.2026	1.70	1.25	01.09.2026	7	75	14	4	868	978	7 422 648	144.01	-44.01	18.04	3.49	56	14	5.00	2.92			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMU	36677122	Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD	03.09.2026	23.0900	USD	0.87%	1 000 USD	5.25%	2.12%	-0.65%	9.85%	16.97%	25.63%	16.48%	5.75%	5.55%	5.03%	31.05.2025	0.37%	5.39%	1.95%	22.33%	-1.30%	3.62%	-0.01%	2.69%	0.93%	1.21%	05.09.2026							31.07.2026	1.70	1.25	23.08.2026	6	78	14	1	915	1027	67 421 962	136.55	-36.55	19.45	3.78	60	16					BAL-TR-USD	FFGMU	USD	0.3675%	5.48%	-2.63%	0.95	1.13	-8.79%	20/20	BAL-TR-USD	FFGMU	USD	2.1319%	10.93%	13.23%	0.89	1.22	0.36%	9/18	BAL-TR-USD	FFGMU	USD	1.8344%	-6.75%	-6.45%	0.89	1.32	3.06%	2/16		BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
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