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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)22.04.202681.9100USD0.42% 1 000 USD5.00%92.14%8.63%9.21%------22.04.202624.03.20260.225ročne10.2250.28%0.751024.03.2026115-60-81035 490 235127.79-27.7929.884.34130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)22.04.202638.2100USD-0.96% 1 000 USD5.00%44.30%7.24%13.46%------22.04.202624.03.20260.169štvrťročne10.6771.76%0.755624.03.202686140010384 693 060105.43-5.4327.093.98190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)22.04.202654.6300USD-0.05% 1 000 USD5.00%62.49%41.57%1.40%------22.04.202624.03.20260.256ročne10.2560.47%0.753724.03.202695170-1210174 004 643111.82-11.8231.2713.07170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)22.04.202665.4400USD-1.98% 1 000 USD5.00%-2.73%-22.92%-4.45%------22.04.202624.03.20260.040štvrťročne10.1600.24%0.759024.03.2026157609460528 028 580114.66-14.6636.506.234325EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22.04.202636.4800USD-1.71% 1 000 USD5.00%23.25%--------22.04.202624.03.20260.162ročne10.1620.44%0.753511.04.20267624004012 940 260104.03-4.03196.85230EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF22.04.202684.9800USD0.42% 1 000 USD5.00%-11.86%--------22.04.202624.03.20260.517štvrťročne12.0702.45%0.75809.04.2026-610600270341 822 834127.30-27.3019.772.444831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)22.04.2026139.5000USD-0.80% 1 000 USD5.00%20.24%-11.32%-13.70%------22.04.202624.03.20260.600štvrťročne12.4001.71%0.756624.03.20265149007602 055 996 582120.59-20.5915.312.035316EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)22.04.2026102.8500USD-1.17% 1 000 USD5.00%18.52%-4.41%53.64%------22.04.202624.03.20260.580štvrťročne12.3192.23%0.75024.03.202693700301 096 783 297103.39-3.3927.237.44100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)22.04.202690.0500USD0.10% 1 000 USD5.00%1.12%-24.04%-5.57%19.32%-----22.04.202624.03.20260.283štvrťročne11.1331.26%0.75115.04.2026396100580128 456 700109.34-9.3417.523.865713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)22.04.202670.8700USD-0.08% 1 000 USD5.00%113.59%24.94%-------22.04.202624.03.20260.164ročne10.1640.23%0.7525.03.20268119003014 682 854112.02-12.0295.062.03140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)22.04.202618.5100USD0.22% 1 000 USD5.00%-2.37%-35.75%-0.38%------22.04.202624.03.20260.053ročne10.0530.29%0.75024.03.2026102-2001015 538 972120.05-20.0530.6723.04180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)22.04.202639.8829USD-0.19% 1 000 USD5.00%-18.59%-10.55%28.08%------22.04.202624.03.20260.172ročne10.1720.43%0.7513824.03.2026861400308 045 591109.50-9.5021.9722.69110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)22.04.202630.2200USD-1.18% 1 000 USD5.00%22.15%-0.71%-27.43%------22.04.202624.03.20260.194ročne10.1940.63%0.756224.03.2026107-70020392 454 988123.05-23.0521.926.32160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)22.04.202629.9100USD-1.09% 1 000 USD5.00%20.80%-16.08%-42.57%------22.04.202624.03.20260.130štvrťročne10.5201.72%0.75024.03.20269730010628 277 022111.12-11.1223.695.84140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)22.04.202627.3000USD-0.58% 1 000 USD5.00%-1.69%13.66%-42.57%-52.37%-40.42%----22.04.202624.03.20260.190ročne10.1900.69%0.754016.04.202658420060151 281 925122.63-22.6330.6413.56EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)22.04.2026125.7200USD-0.81% 1 000 USD5.00%30.19%10.35%5.78%------22.04.202624.03.20260.525štvrťročne12.1011.66%0.75024.03.202685150040539 927 268100.88-0.8822.0414.74160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)22.04.202614.7300USD0.07% 1 000 USD5.00%11.42%-14.83%-44.71%------22.04.202624.03.20260.062ročne10.0620.42%0.75024.03.20268812003012 858 961111.92-11.9240.455.66EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)22.04.202643.3000USD-1.14% 1 000 USD5.00%-10.50%-31.00%-52.57%------22.04.202623.03.20260.358ročne10.3580.82%0.751124.03.20269460030490 413 349125.60-25.60105.4932.35180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)22.04.202616.0200USD-0.69% 1 000 USD5.00%6.60%-28.80%-40.93%------22.04.202624.03.20260.127ročne10.1270.79%0.75024.03.2026135-3500104 943 897144.14-44.1412.746.3190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)22.04.202610.4800USD-1.23% 1 000 USD5.00%25.21%16.57%5.17%------22.04.202624.03.20260.050štvrťročne10.2001.89%0.751524.03.202611890034061 178 596108.82-8.8238.212.762956REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)22.04.202625.1800USD-0.87% 1 000 USD5.00%17.33%-9.42%-------22.04.202624.03.20260.060štvrťročne10.2400.94%0.751325.03.20265941001034 195 946104.01-4.0131.423.923312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.04.202698.0900USD-0.90% 1 000 USD5.00%91.81%54.34%161.34%269.18%964.04%87.59%20.90%34.04%49.76%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.04.202623.09.20250.143štvrťročne30.1900.19%0.7525011.04.202612880038012 233 684 703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)22.04.202612.8700USD-1.19% 1 000 USD5.00%6.19%-30.47%-35.29%------22.04.202624.03.20260.099štvrťročne10.3983.05%0.7510124.03.2026112-1200105 009 521 335122.24-22.24197.6316.70100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)22.04.202666.6700USD-0.07% 1 000 USD5.00%20.93%16.75%36.65%------22.04.202624.03.20260.240ročne10.2400.36%0.75024.03.202678220060366 389 175106.43-6.4321.957.62120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22.04.2026134.4600USD-1.17% 1 000 USD5.00%45.65%13.79%7.23%35.32%213.87%57.36%22.49%35.37%43.26%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.04.202624.03.20260.103štvrťročne10.4130.30%0.759406.04.20264060007202 977 223 791106.45-6.4524.157.93606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22.04.202640.7600USD-2.51% 1 000 USD5.00%25.53%-22.70%-5.19%33.81%-----22.04.202624.03.20260.423štvrťročne11.6914.04%0.752521.04.202641400190044 953 494117.26-17.2623.122.451524EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)22.04.202641.9000USD0.19% 1 000 USD5.00%-16.45%17.93%60.71%------22.04.202624.03.20260.162ročne10.1620.39%0.759724.03.20266931005010 298 233118.82-18.8222.532.27EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22.04.202625.9487USD-1.45% 1 000 USD5.00%14.16%-12.16%-20.12%16.62%44.24%-12.43%-36.31%-32.49%-22.75%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22.04.202630.12.20250.591štvrťročne12.3658.98%0.757512.04.2026-1950780115 719 551100.18-0.1817.360.940603.510.11EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE21.04.2026297.1100EUR-0.53% 100 EUR5.00%4.14%-0.07%6.14%16.60%23.29%----22.04.202611.03.20262.262.0011.04.202658221112232 292 515 410106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD21.04.202630.5700USD-0.20% 1 000 USD5.25%2.14%-2.83%1.06%3.17%16.86%6.07%3.05%2.93%4.06%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%22.04.202627.02.20261.941.5022.04.2026010000910129 777 782101.55-1.5512.831.796428EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD21.04.202638.5800USD-0.21% 1 000 USD5.25%2.14%-2.85%1.07%1.66%14.48%4.34%1.65%1.55%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%22.04.202601.08.20250.752ročne10.7521.94%27.02.20261.941.5018.04.2026010000910421 493 423101.55-1.5512.831.796428EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEAN118673044Fidelity - ASEAN Fund Y-ACC-USD - instit21.04.202622.8900USD-0.22% 1 000 USD0.00%2.19%-2.64%1.51%4.43%17.87%6.95%3.92%3.83%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%22.04.202627.02.20261.100.8024.03.20262980091041 271 360101.57-1.5712.521.776526EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)21.04.20261 054.0000CZK-0.47% 25 000 CZK5.25%0.38%--------22.04.202627.02.20261.8019.04.20269722088013 454 860324.36-224.3614.592.125549EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR21.04.202610.8300EUR-0.09% 100 EUR5.25%-1.19%-4.67%-0.18%2.75%1.69%----22.04.202627.02.20261.8009.04.20269722088013 549 016324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD21.04.202611.6600USD-0.43% 1 000 USD5.25%0.43%-4.27%0.95%3.64%3.83%----22.04.202627.02.20261.8009.04.2026972208807 035 694324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)21.04.202612.3000EUR-0.40% 100 EUR5.25%0.33%-4.35%-0.08%2.07%1.74%5.08%5.21%--31.05.20250.49%1.74%6.81%5.27%22.04.202627.02.20261.94009.04.202697220880249 288 892324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD21.04.202613.4800USD-0.44% 1 000 USD5.25%0.45%-3.78%1.05%3.77%4.09%----22.04.202627.02.20261.94009.04.20269722088066 924 730324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD21.04.202614.1900USD-0.42% 1 000 USD5.25%0.57%-3.54%1.43%4.34%4.88%----22.04.202627.02.20260.91009.04.20269722088070 571 258324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)21.04.202612.8200EUR-0.39% 100 EUR5.25%0.39%-4.11%0.31%2.64%2.48%----22.04.202627.02.20261.100.8009.04.202697220880192 293 066324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD21.04.202614.0900USD-0.35% 1 000 USD5.25%0.57%-3.29%1.59%4.60%4.99%----22.04.202627.02.20261.08009.04.20269722088079 402 133324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)21.04.202610.4700EUR0.00% 100 EUR5.25%0.48%-0.29%0.48%0.58%1.75%----22.04.202627.02.20261.350.9009.04.2026670330092 911 571609.03-509.032.571.541000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD21.04.202611.4700USD0.00% 1 000 USD5.25%0.61%0.09%1.33%2.14%3.89%----22.04.202627.02.20261.350.9009.04.2026670330091 459 042609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR21.04.202611.8400EUR0.34% 100 EUR5.25%-0.92%-0.17%0.59%1.72%2.51%----22.04.202627.02.20260.660.5509.04.202667033009102 739609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD21.04.202611.9300USD0.00% 1 000 USD5.25%0.68%0.25%1.79%2.67%4.65%----22.04.202627.02.20260.660.5509.04.202667033009118 560609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)21.04.202610.7500EUR0.00% 100 EUR5.25%0.47%-0.28%0.66%0.94%2.28%----22.04.202627.02.20260.840.5509.04.2026670330091 831 317609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD21.04.202611.8000USD0.00% 1 000 USD5.25%0.60%0.17%1.64%2.52%4.42%----22.04.202627.02.20260.850.5509.04.20266703300922 407 349609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)21.04.202610.5400EUR0.09% 100 EUR5.25%0.09%-3.83%-2.41%-0.66%-2.23%----22.04.202627.02.20261.751.4008.04.20267912-31328023511 320324.92-224.9217.262.712316BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD21.04.202611.7800USD0.08% 1 000 USD5.25%0.17%-3.52%-1.51%0.77%-0.25%----22.04.202627.02.20261.751.4008.04.20267912-31328023896 602324.92-224.9217.262.712316BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)21.04.202611.1900EUR0.09% 100 EUR5.25%0.18%-3.62%-2.01%0.00%-1.41%----22.04.202627.02.20260.850.7509.04.20267912-313280231 454 201324.92-224.9217.262.712316BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)21.04.20261.2160GBP0.16% 1 000 GBP5.25%0.41%-3.11%-0.90%1.59%0.75%----22.04.202627.02.20260.890.7509.04.20267912-313280234 984 048324.92-224.9217.262.712316BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
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