Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	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
DIDFIB3X	Direxion Daily Financial Bull 3X ETF (dis)	03-03-2026	133.5800	USD	-1.59%	1,000 USD	5.00%	-13.13%	-21.21%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	13.824	štvrťročne	5	11.059	8.15%			0.75	66	23-02-2026	40	60	0	0	76	0	2,357,136,629	110.46	-10.46	15.79	2.11	55	15					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
DIDGOOG2X	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	03-03-2026	90.6800	USD	-0.55%	1,000 USD	5.00%	-19.41%	-14.69%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	4.030	štvrťročne	5	3.224	3.54%			0.75	0	23-02-2026	100	-0	0	0	1	0	1,166,101,915	109.17	-9.17	30.03	8.81	9	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDHEBS	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	03-03-2026	116.5800	USD	-0.73%	1,000 USD	5.00%	6.81%	3.39%	46.88%	52.37%	-	-	-	-	-												03-03-2026	23-12-2025	1.252	štvrťročne	4	1.252	1.07%			0.75	1	14-02-2026	23	77	0	0	64	0	164,923,861	100.74	-0.74	18.37	4.16	61	15					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDINTC2X	Direxion Daily INTC Bull 2X ETF (dis)	03-03-2026	36.4300	USD	0.83%	1,000 USD	5.00%	-16.29%	-	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.070	ročne	1	0.070	0.19%			0.75		24-02-2026	75	25	0	0	4	0	17,590,774	127.64	-27.64	96.71	2.07							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDLLY2X	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	03-03-2026	24.2300	USD	-1.86%	1,000 USD	5.00%	-0.62%	-18.42%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	3.087	ročne	4	0.772	3.13%			0.75	0	23-02-2026	86	14	0	0	3	0	16,190,653	106.27	-6.27	31.35	26.56	16	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDLMT2X	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	03-03-2026	57.2800	USD	0.70%	1,000 USD	5.00%	16.35%	114.89%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.956	ročne	3	0.319	0.56%			0.75	138	23-02-2026	71	29	0	0	5	0	6,318,552	106.72	-6.72	21.45	21.87							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDMETA2X	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	03-03-2026	30.2400	USD	-0.62%	1,000 USD	5.00%	-11.35%	-3.32%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.965	ročne	5	0.193	0.63%			0.75	62	23-02-2026	104	-4	0	0	2	0	480,045,270	117.16	-17.16	24.10	6.99	12	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDMSFT2X	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	03-03-2026	27.1100	USD	-0.48%	1,000 USD	5.00%	-6.58%	-38.96%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	3.378	štvrťročne	5	2.702	9.92%			0.75	0	23-02-2026	103	-3	0	0	1	0	475,558,639	116.07	-16.07	26.03	6.40	13	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDNFLX2X	Direxion Daily NFLX Bull 2X Shares ETF (dis)	03-03-2026	31.2500	USD	-1.23%	1,000 USD	5.00%	42.40%	-22.13%	-47.51%	-49.52%	-26.90%	-	-	-	-												03-03-2026	23-12-2025	2.441	ročne	5	0.488	1.54%			0.75	40	16-02-2026	122	-22	0	0	1	0	167,254,127	139.82	-39.82	26.59	11.77	17	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDNVDA2X	Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)	03-03-2026	108.4100	USD	0.01%	1,000 USD	5.00%	3.01%	-7.56%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	6.683	štvrťročne	5	5.346	4.93%			0.75	0	23-02-2026	81	19	0	0	7	0	561,446,492	103.26	-3.26	24.90	22.29	14	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDPANW2X	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	03-03-2026	11.3600	USD	-1.82%	1,000 USD	5.00%	-18.21%	-47.16%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	1.879	ročne	4	0.470	4.06%			0.75	0	23-02-2026	126	-26	0	0	1	0	9,359,373	136.93	-36.93	45.85	7.35	11	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDPLTR2X	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	03-03-2026	45.3700	USD	0.09%	1,000 USD	5.00%	-18.16%	-47.91%	-	-	-	-	-	-	-												03-03-2026	10-12-2025	17.126	ročne	4	4.282	9.44%			0.75	11	23-02-2026	130	-30	0	0	1	0	489,314,758	147.57	-47.57	148.15	39.56	17	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDQCOM2X	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	03-03-2026	17.6553	USD	0.23%	1,000 USD	5.00%	-7.10%	-37.28%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.424	ročne	2	0.212	1.20%			0.75	0	23-02-2026	127	-27	0	0	1	0	5,738,717	133.99	-33.99	12.49	7.42	7	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDRE3X	Direxion Daily Real Estate Bull 3X ETF (dis)	03-03-2026	10.6900	USD	-0.97%	1,000 USD	5.00%	23.44%	21.81%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.239	štvrťročne	4	0.239	2.21%			0.75	15	23-02-2026	16	84	0	0	34	0	53,663,812	116.02	-16.02	34.28	2.64	19	53					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
DIDRAAI2X	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)	03-03-2026	27.8700	USD	-0.66%	1,000 USD	5.00%	8.52%	-	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.200	štvrťročne	4	0.200	0.71%			0.75	13	23-02-2026	47	53	0	0	4	0	32,906,031	106.71	-6.71	28.43	3.40	25	18					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03-03-2026	62.7600	USD	0.53%	1,000 USD	5.00%	6.38%	36.60%	157.91%	245.59%	198.86%	58.77%	12.38%	32.68%	44.72%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03-03-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.31%			0.75	250	10-02-2026	12	88	0	0	38	0	11,859,659,207	126.89	-26.89	26.91	6.70	53	17					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTSLS2X	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	03-03-2026	14.7400	USD	0.51%	1,000 USD	5.00%	-8.93%	-25.74%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.955	štvrťročne	5	0.764	5.21%			0.75	101	23-02-2026	110	-10	0	0	1	0	5,834,949,017	119.99	-19.99	210.97	17.86	10	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTSM2X	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	03-03-2026	70.0200	USD	-1.75%	1,000 USD	5.00%	20.89%	39.51%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	3.957	ročne	5	0.791	1.11%			0.75	0	23-02-2026	69	31	0	0	6	0	292,239,549	120.70	-20.70	19.55	7.45							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	03-03-2026	102.5600	USD	-0.64%	1,000 USD	5.00%	-4.97%	-20.42%	4.59%	33.77%	39.35%	50.63%	21.50%	35.11%	40.70%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03-03-2026	10-12-2025	8.447	štvrťročne	3	11.262	10.91%			0.75	94	07-02-2026	41	59	0	0	70	0	3,883,263,729	113.08	-13.08	25.83	8.49	65	7					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDUIB2X	Direxion Daily Uranium Industry Bull 2X Shares ETF	03-03-2026	50.4700	USD	7.73%	1,000 USD	5.00%	1.15%	37.01%	57.97%	-	-	-	-	-	-												03-03-2026	31-12-2025	2.857	štvrťročne	6	1.905	4.07%			0.75	25	20-02-2026	31	55	0	14	0	0	76,023,540	115.73	-15.73	25.30	3.52	19	34					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
DIDXOM2X	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	03-03-2026	46.6400	USD	-0.06%	1,000 USD	5.00%	15.73%	65.86%	-	-	-	-	-	-	-												03-03-2026	23-12-2025	0.500	ročne	3	0.167	0.36%			0.75	97	23-02-2026	70	30	0	0	5	0	6,898,086	117.28	-17.28	20.37	2.10							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	03-03-2026	24.7800	USD	-1.24%	1,000 USD	5.00%	-6.02%	-4.77%	-24.01%	34.31%	13.15%	-20.53%	-38.01%	-33.82%	-22.29%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			03-03-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.43%			0.75	75	11-02-2026	-2	94	0	7	8	0	130,664,128	100.00	0	18.81	1.05	0	55					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMFEAIF	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	27-02-2026	308.6500	EUR	0.07%	100,000 EUR	5.00%	4.03%	9.15%	16.52%	21.02%	14.86%	-	-	-	-												03-03-2026							08-01-2026	2.26	2.00		10-02-2026	7	80	3	10	121	4	2,293,024,060	105.62	-5.62	15.70	2.07	54	25	3.46	0.33	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFASE	Fidelity - ASEAN Fund A-ACC-USD	27-02-2026	32.5200	USD	-0.12%	1,000 USD	5.25%	0.28%	7.47%	7.04%	12.02%	19.25%	9.35%	4.75%	4.04%	5.81%	31.05.2025	0.40%	6.36%	1.88%	15.63%	2.06%	6.38%	1.90%	4.21%	2.75%	1.98%	03-03-2026							30-01-2026	1.94	1.50		21-02-2026	0	100	0	0	91	0	145,328,808	100.49	-0.49	12.10	1.73	67	25					EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4	EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4	EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4	EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6	EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6	EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	Fidelity - ASEAN Fund A-DIST-USD	02-03-2026	39.5700	USD	-3.72%	1,000 USD	5.25%	-1.52%	2.41%	4.02%	6.83%	14.53%	6.34%	2.26%	2.38%	-	31.05.2025	0.29%	6.35%	0.55%	15.20%	0.80%	6.12%	0.70%	3.84%			03-03-2026	01-08-2025	0.752	ročne	1	0.752	1.83%	26-12-2025	1.94	1.50		17-02-2026	0	100	0	0	91	0	457,087,993	100.49	-0.49	12.10	1.73	67	25					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASEAN	Fidelity - ASEAN Fund Y-ACC-USD - instit	02-03-2026	23.4500	USD	-3.74%	1,000 USD	0.00%	-1.47%	2.63%	4.45%	9.73%	17.84%	9.00%	4.54%	4.66%	-	31.05.2025	0.47%	6.36%	2.75%	15.76%	2.94%	6.54%					03-03-2026							30-01-2026	1.10	0.80		22-02-2026	0	100	0	0	91	0	42,621,859	100.49	-0.49	12.10	1.73	67	25					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFARGBEF	Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)	27-02-2026	1,085.0000	CZK	-0.37%	25,000 CZK	5.25%	-	-	-	-	-	-	-	-	-												03-03-2026							30-01-2026		1.80		18-02-2026	96	3	1	0	88	0	5,432,599	333.17	-233.17	14.22	2.09	49	47					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFARGE	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	27-02-2026	11.0800	EUR	-0.54%	100 EUR	5.25%	-0.27%	-0.72%	3.94%	1.74%	-4.89%	-	-	-	-												03-03-2026							26-12-2025		0		09-02-2026	96	3	1	0	88	0	12,673,182	333.17	-233.17	14.22	2.09	49	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARG	Fidelity - Absolute Return Global Equity Fund A-ACC-USD	27-02-2026	12.0000	USD	-0.33%	1,000 USD	5.25%	-1.64%	1.18%	5.82%	6.57%	6.86%	-	-	-	-												03-03-2026							26-12-2025		0		09-02-2026	96	3	1	0	88	0	7,357,437	333.17	-233.17	14.22	2.09	49	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGEH	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)	27-02-2026	12.6800	EUR	-0.24%	100 EUR	5.25%	-1.48%	0.71%	4.88%	4.71%	4.53%	6.49%	5.85%	-	-	31.05.2025	0.49%	1.74%	6.81%	5.27%							03-03-2026							26-12-2025	1.94	0		09-02-2026	96	3	1	0	88	0	233,329,008	333.17	-233.17	14.22	2.09	49	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGU	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD	27-02-2026	13.8500	USD	-0.22%	1,000 USD	5.25%	-1.28%	1.24%	6.05%	6.62%	7.03%	-	-	-	-												03-03-2026							26-12-2025	1.94	0		09-02-2026	96	3	1	0	88	0	64,466,532	333.17	-233.17	14.22	2.09	49	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGI	Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD	27-02-2026	14.5500	USD	-0.27%	1,000 USD	5.25%	-1.22%	1.46%	5.97%	7.06%	7.78%	-	-	-	-												03-03-2026							26-12-2025	0.91	0		09-02-2026	96	3	1	0	88	0	64,774,947	333.17	-233.17	14.22	2.09	49	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGYE	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)	27-02-2026	13.1900	EUR	-0.23%	100 EUR	5.25%	-1.42%	0.92%	5.10%	5.27%	5.35%	-	-	-	-												03-03-2026							26-12-2025	1.10	0		09-02-2026	96	3	1	0	88	0	163,085,336	333.17	-233.17	14.22	2.09	49	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGY	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD	27-02-2026	14.4100	USD	-0.28%	1,000 USD	5.25%	-1.23%	1.41%	6.19%	6.98%	7.62%	-	-	-	-												03-03-2026							26-12-2025	1.08	0		09-02-2026	96	3	1	0	88	0	83,951,980	333.17	-233.17	14.22	2.09	49	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFRGFIEH	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	27-02-2026	10.4700	EUR	0.00%	100 EUR	5.25%	-0.38%	0.19%	0.38%	1.95%	2.75%	-	-	-	-												03-03-2026							26-12-2025	1.35	0.90		09-02-2026	-60	0	160	0	0	18	2,638,916	684.20	-584.20					2.90	-0.85	100	0	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFRGFI	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD	27-02-2026	11.4400	USD	-0.09%	1,000 USD	5.25%	-0.26%	0.53%	1.42%	3.62%	4.95%	-	-	-	-												03-03-2026							26-12-2025	1.35	0.90		09-02-2026	-60	0	160	0	0	18	1,602,007	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIE	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR	27-02-2026	11.7300	EUR	-0.34%	100 EUR	5.25%	1.12%	-1.10%	0.34%	-0.51%	-5.93%	-	-	-	-												03-03-2026							26-12-2025	0.66	0.55		09-02-2026	-60	0	160	0	0	18	100,018	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFII	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD	27-02-2026	11.8900	USD	-0.08%	1,000 USD	5.25%	-0.17%	0.76%	1.80%	4.21%	5.78%	-	-	-	-												03-03-2026							26-12-2025	0.66	0.55		09-02-2026	-60	0	160	0	0	18	119,123	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIY	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)	27-02-2026	10.7500	EUR	0.00%	100 EUR	5.25%	-0.28%	0.28%	0.66%	2.38%	3.27%	-	-	-	-												03-03-2026							26-12-2025	0.84	0.55		09-02-2026	-60	0	160	0	0	18	1,845,012	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFYU	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD	27-02-2026	11.7700	USD	-0.08%	1,000 USD	5.25%	-0.17%	0.77%	1.73%	4.07%	5.56%	-	-	-	-												03-03-2026							26-12-2025	0.85	0.55		09-02-2026	-60	0	160	0	0	18	22,534,633	684.20	-584.20					2.90	-0.85	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFARMSEH	Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)	27-02-2026	11.0200	EUR	-0.09%	100 EUR	5.25%	0.46%	2.70%	3.28%	4.36%	2.04%	-	-	-	-												03-03-2026							26-12-2025	1.75	0		09-02-2026	67	10	14	10	248	20	3,222,791	350.54	-250.54	16.01	2.30	24	17					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFARMS	Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD	27-02-2026	12.3000	USD	-0.08%	1,000 USD	5.25%	0.57%	3.19%	4.33%	6.22%	4.41%	-	-	-	-												03-03-2026							26-12-2025	1.75	0		09-02-2026	67	10	14	10	248	20	3,612,193	350.54	-250.54	16.01	2.30	24	17					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFARMSIE	Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)	27-02-2026	11.6800	EUR	-0.09%	100 EUR	5.25%	0.43%	2.91%	3.55%	5.13%	3.27%	-	-	-	-												03-03-2026							26-12-2025	0.85	0		09-02-2026	67	10	14	10	248	20	1,311,282	350.54	-250.54	16.01	2.30	24	17					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFARMSIG	Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)	27-02-2026	1.2660	GBP	-0.08%	1,000 GBP	5.25%	0.64%	3.43%	4.80%	6.84%	5.50%	-	-	-	-												03-03-2026							26-12-2025	0.89	0		09-02-2026	67	10	14	10	248	20	5,270,744	350.54	-250.54	16.01	2.30	24	17					BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
FFARMSI	Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD	27-02-2026	12.9900	USD	-0.08%	1,000 USD	5.25%	0.62%	3.42%	4.76%	6.91%	5.52%	-	-	-	-												03-03-2026							26-12-2025	0.89	0		09-02-2026	67	10	14	10	248	20	4,901,656	350.54	-250.54	16.01	2.30	24	17					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFARMSYE	Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)	02-03-2026	11.5300	EUR	-0.60%	100 EUR	5.25%	0.87%	2.49%	2.95%	3.87%	2.40%	-	-	-	-												03-03-2026							26-12-2025	1.00	0		09-02-2026	67	10	14	10	248	20	3,445,277	350.54	-250.54	16.01	2.30	24	17					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFARMSY	Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD	02-03-2026	12.8300	USD	-0.62%	1,000 USD	5.25%	1.02%	2.89%	3.97%	5.95%	4.48%	-	-	-	-												03-03-2026							26-12-2025	1.00	0		09-02-2026	67	10	14	10	248	20	3,329,760	350.54	-250.54	16.01	2.30	24	17					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFASFEMU	Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD	27-02-2026	352.4800	USD	-0.62%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												03-03-2026							30-01-2026	1.10	0.80		02-03-2026	-3	104	-1	0	163	0	39,413,651	176.65	-76.65	10.48	2.23	77	66					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	27-02-2026	2,410.0000	CZK	0.33%	25,000 CZK	5.25%	3.21%	7.25%	11.99%	18.49%	12.93%	11.00%	9.98%	8.04%	7.41%	31.05.2025	0.41%	7.02%	7.04%	14.14%	9.31%	6.29%	7.18%	5.28%	5.59%	1.66%	03-03-2026							30-01-2026	1.89	1.50		28-02-2026	0	100	0	0	57	0	1,368,732,833	116.16	-16.16	17.95	2.62	47	53					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	Fidelity - America Fund A-ACC-EUR	27-02-2026	44.5800	EUR	0.04%	100 EUR	5.25%	4.60%	5.49%	10.95%	14.66%	0.65%	7.20%	9.87%	7.55%	7.48%	31.05.2025	0.19%	7.10%	7.63%	17.17%	10.91%	7.14%	8.73%	3.82%	7.25%	2.36%	03-03-2026							30-01-2026	1.89	1.50		20-02-2026	0	100	0	0	57	0	309,497,162	116.16	-16.16	17.95	2.62	47	53					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
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