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	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	17-04-2026	78.4000	USD	2.21%	1,000 USD	5.00%	92.77%	24.15%	0.10%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.225	ročne	1	0.225	0.29%			0.75	10	24-03-2026	115	-6	0	-8	1	0	35,490,235	127.79	-27.79	29.88	4.34	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
DIDAMZN2X	4412283608	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	17-04-2026	38.1700	USD	0.45%	1,000 USD	5.00%	30.94%	2.66%	17.55%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.169	štvrťročne	1	0.677	1.78%			0.75	56	24-03-2026	86	14	0	0	1	0	384,693,060	105.43	-5.43	27.09	3.98	19	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
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	17-04-2026	53.7000	USD	0.00%	1,000 USD	5.00%	48.92%	19.41%	-6.61%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.256	ročne	1	0.256	0.48%			0.75	37	24-03-2026	95	17	0	-12	1	0	174,004,643	111.82	-11.82	31.27	13.07	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
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	17-04-2026	71.4400	USD	-0.55%	1,000 USD	5.00%	-7.81%	-22.92%	9.67%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.040	štvrťročne	1	0.160	0.22%			0.75	90	24-03-2026	15	76	0	9	46	0	528,028,580	114.66	-14.66	36.50	6.23	43	25					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
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	17-04-2026	36.6293	USD	1.36%	1,000 USD	5.00%	5.65%	-	-	-	-	-	-	-	-												17-04-2026	24-03-2026	0.162	ročne	1	0.162	0.45%			0.75	35	11-04-2026	76	24	0	0	4	0	12,940,260	104.03	-4.03	196.85		23	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
DIDEB2X	5146547637	Direxion Daily Energy Bull 2X Shares ETF	17-04-2026	87.6100	USD	-0.11%	1,000 USD	5.00%	-6.53%	-	-	-	-	-	-	-	-												17-04-2026	24-03-2026	0.517	štvrťročne	1	2.070	2.36%			0.75	8	09-04-2026	-6	106	0	0	27	0	341,822,834	127.30	-27.30	19.77	2.44	48	31					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDFIB3X	4412283615	Direxion Daily Financial Bull 3X ETF (dis)	17-04-2026	137.7700	USD	-0.02%	1,000 USD	5.00%	15.12%	-15.94%	-14.43%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.600	štvrťročne	1	2.400	1.74%			0.75	66	24-03-2026	51	49	0	0	76	0	2,055,996,582	120.59	-20.59	15.31	2.03	53	16					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	4412283616	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	17-04-2026	105.6100	USD	-0.09%	1,000 USD	5.00%	13.52%	-1.41%	54.87%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.580	štvrťročne	1	2.319	2.19%			0.75	0	24-03-2026	93	7	0	0	3	0	1,096,783,297	103.39	-3.39	27.23	7.44	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
DIDHEBS	3793083671	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	17-04-2026	91.2400	USD	0.40%	1,000 USD	5.00%	-6.31%	-19.19%	1.33%	22.54%	-	-	-	-	-												17-04-2026	24-03-2026	0.283	štvrťročne	1	1.133	1.25%			0.75	1	15-04-2026	39	61	0	0	58	0	128,456,700	109.34	-9.34	17.52	3.86	57	13					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	17-04-2026	75.9000	USD	2.03%	1,000 USD	5.00%	126.77%	-	-	-	-	-	-	-	-												17-04-2026	24-03-2026	0.164	ročne	1	0.164	0.22%			0.75		25-03-2026	81	19	0	0	3	0	14,682,854	112.02	-12.02	95.06	2.03	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
DIDLLY2X	4412283607	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	17-04-2026	18.5797	USD	0.00%	1,000 USD	5.00%	-7.56%	-28.95%	2.31%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.053	ročne	1	0.053	0.29%			0.75	0	24-03-2026	102	-2	0	0	1	0	15,538,972	120.05	-20.05	30.67	23.04	18	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDLMT2X	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	17-04-2026	44.9988	USD	1.38%	1,000 USD	5.00%	-10.27%	5.00%	37.61%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.172	ročne	1	0.172	0.39%			0.75	138	24-03-2026	86	14	0	0	3	0	8,045,591	109.50	-9.50	21.97	22.69	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
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	17-04-2026	31.0000	USD	0.49%	1,000 USD	5.00%	13.68%	10.01%	-22.69%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.194	ročne	1	0.194	0.63%			0.75	62	24-03-2026	107	-7	0	0	2	0	392,454,988	123.05	-23.05	21.92	6.32	16	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	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	17-04-2026	29.3800	USD	0.31%	1,000 USD	5.00%	8.25%	-21.13%	-42.50%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.130	štvrťročne	1	0.520	1.78%			0.75	0	24-03-2026	97	3	0	0	1	0	628,277,022	111.12	-11.12	23.69	5.84	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
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	17-04-2026	37.4800	USD	-0.79%	1,000 USD	5.00%	27.22%	39.69%	-32.52%	-43.55%	-7.41%	-	-	-	-												17-04-2026	24-03-2026	0.190	ročne	1	0.190	0.50%			0.75	40	16-04-2026	58	42	0	0	6	0	151,281,925	122.63	-22.63	30.64	13.56							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	4412283619	Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)	17-04-2026	124.0100	USD	-0.39%	1,000 USD	5.00%	15.90%	6.20%	-1.04%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.525	štvrťročne	1	2.101	1.69%			0.75	0	24-03-2026	85	15	0	0	4	0	539,927,268	100.88	-0.88	22.04	14.74	16	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	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	17-04-2026	13.4239	USD	0.21%	1,000 USD	5.00%	-6.13%	-27.24%	-47.62%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.062	ročne	1	0.062	0.46%			0.75	0	24-03-2026	88	12	0	0	3	0	12,858,961	111.92	-11.92	40.45	5.66							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	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	17-04-2026	41.4700	USD	1.07%	1,000 USD	5.00%	-19.30%	-38.25%	-56.76%	-	-	-	-	-	-												17-04-2026	23-03-2026	0.358	ročne	1	0.358	0.87%			0.75	11	24-03-2026	94	6	0	0	3	0	490,413,349	125.60	-25.60	105.49	32.35	18	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	4412283618	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	17-04-2026	15.7300	USD	-0.60%	1,000 USD	5.00%	1.81%	-32.34%	-38.77%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.127	ročne	1	0.127	0.80%			0.75	0	24-03-2026	135	-35	0	0	1	0	4,943,897	144.14	-44.14	12.74	6.31	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
DIDRE3X	4412283610	Direxion Daily Real Estate Bull 3X ETF (dis)	17-04-2026	10.5400	USD	0.38%	1,000 USD	5.00%	7.69%	9.00%	9.34%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.050	štvrťročne	1	0.200	1.90%			0.75	15	24-03-2026	11	89	0	0	34	0	61,178,596	108.82	-8.82	38.21	2.76	29	56					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
DIDRAAI2X	4858410957	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)	17-04-2026	25.1900	USD	0.56%	1,000 USD	5.00%	5.97%	-	-	-	-	-	-	-	-												17-04-2026	24-03-2026	0.060	štvrťročne	1	0.240	0.96%			0.75	13	25-03-2026	59	41	0	0	1	0	34,195,946	104.01	-4.01	31.42	3.92	33	12					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	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	17-04-2026	88.3700	USD	1.01%	1,000 USD	5.00%	60.91%	45.47%	120.93%	223.76%	864.21%	78.34%	15.63%	32.10%	47.90%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17-04-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.22%			0.75	250	11-04-2026	12	88	0	0	38	0	12,233,684,703	118.57	-18.57	21.06	6.07	42	11					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	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	17-04-2026	13.0700	USD	0.54%	1,000 USD	5.00%	-8.73%	-27.02%	-34.75%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.099	štvrťročne	1	0.398	3.06%			0.75	101	24-03-2026	112	-12	0	0	1	0	5,009,521,335	122.24	-22.24	197.63	16.70	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	4412283624	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	17-04-2026	65.1700	USD	0.40%	1,000 USD	5.00%	6.80%	5.28%	25.16%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.240	ročne	1	0.240	0.37%			0.75	0	24-03-2026	78	22	0	0	6	0	366,389,175	106.43	-6.43	21.95	7.62	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
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	17-04-2026	127.9400	USD	0.95%	1,000 USD	5.00%	25.99%	6.00%	1.24%	25.73%	192.53%	53.77%	19.87%	34.69%	41.71%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17-04-2026	24-03-2026	0.103	štvrťročne	1	0.413	0.33%			0.75	94	06-04-2026	40	60	0	0	72	0	2,977,223,791	106.45	-6.45	24.15	7.93	60	6					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	4672377617	Direxion Daily Uranium Industry Bull 2X Shares ETF	17-04-2026	43.5300	USD	-0.78%	1,000 USD	5.00%	10.65%	-9.97%	-10.98%	-	-	-	-	-	-												17-04-2026	31-12-2025	2.857	štvrťročne	6	1.905	4.34%			0.75	25	21-03-2026	29	64	0	7	0	0	62,770,077	108.52	-8.52	26.83	3.20	23	38					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
DIDXOM2X	4412283614	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	17-04-2026	44.2347	USD	-0.84%	1,000 USD	5.00%	-10.49%	32.26%	72.86%	-	-	-	-	-	-												17-04-2026	24-03-2026	0.162	ročne	1	0.162	0.36%			0.75	97	24-03-2026	69	31	0	0	5	0	10,298,233	118.82	-18.82	22.53	2.27							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	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	17-04-2026	25.1300	USD	-2.18%	1,000 USD	5.00%	1.49%	-15.76%	-29.94%	23.73%	36.34%	-14.92%	-36.99%	-32.86%	-23.08%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			17-04-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.21%			0.75	75	12-04-2026	-1	95	0	7	8	0	115,719,551	100.18	-0.18	17.36	0.94	0	60	3.51	0.11			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	3146792997	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	14-04-2026	293.7100	EUR	0.04%	100,000 EUR	5.00%	-1.23%	-1.66%	5.94%	15.14%	22.34%	-	-	-	-												17-04-2026							11-03-2026	2.26	2.00		11-04-2026	5	82	2	11	122	3	2,292,515,410	106.37	-6.37	15.58	2.13	56	25	3.20	0.25	100	0	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFASE	9752053	Fidelity - ASEAN Fund A-ACC-USD	15-04-2026	30.7700	USD	0.89%	1,000 USD	5.25%	3.36%	-2.26%	2.19%	5.41%	20.29%	5.78%	3.30%	3.15%	4.25%	31.05.2025	0.40%	6.36%	1.88%	15.63%	2.06%	6.38%	1.90%	4.21%	2.75%	1.98%	17-04-2026							27-02-2026	1.94	1.50		22-03-2026	2	98	0	0	91	0	148,951,335	101.57	-1.57	12.52	1.77	65	26					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	36676806	Fidelity - ASEAN Fund A-DIST-USD	16-04-2026	38.8100	USD	0.81%	1,000 USD	5.25%	3.27%	-2.12%	2.13%	3.22%	16.27%	4.03%	1.80%	1.76%	-	31.05.2025	0.29%	6.35%	0.55%	15.20%	0.80%	6.12%	0.70%	3.84%			17-04-2026	01-08-2025	0.752	ročne	1	0.752	1.95%	30-01-2026	1.94	1.50		18-03-2026	2	98	0	0	91	0	464,686,084	101.57	-1.57	12.52	1.77	65	26					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	118673044	Fidelity - ASEAN Fund Y-ACC-USD - instit	16-04-2026	23.0300	USD	0.83%	1,000 USD	0.00%	3.37%	-1.87%	2.58%	6.03%	19.70%	6.66%	4.09%	4.03%	-	31.05.2025	0.47%	6.36%	2.75%	15.76%	2.94%	6.54%					17-04-2026							27-02-2026	1.10	0.80		24-03-2026	2	98	0	0	91	0	41,271,360	101.57	-1.57	12.52	1.77	65	26					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFARGBEF	5044847159	Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)	15-04-2026	1,059.0000	CZK	0.47%	25,000 CZK	5.25%	0.86%	-	-	-	-	-	-	-	-												17-04-2026							30-01-2026		1.80		19-03-2026	99	-1	2	0	87	0	6,273,167	344.66	-244.66	14.35	2.04	51	49					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFARGE	2337000328	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	15-04-2026	10.8300	EUR	-0.37%	100 EUR	5.25%	-2.17%	-5.74%	-1.19%	2.46%	0.19%	-	-	-	-												17-04-2026							27-02-2026		1.80		09-04-2026	97	2	2	0	88	0	13,549,016	324.36	-224.36	14.59	2.12	55	49					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARG	2337000146	Fidelity - Absolute Return Global Equity Fund A-ACC-USD	15-04-2026	11.7100	USD	0.43%	1,000 USD	5.25%	0.86%	-4.17%	0.17%	4.09%	4.74%	-	-	-	-												17-04-2026							27-02-2026		1.80		09-04-2026	97	2	2	0	88	0	7,035,694	324.36	-224.36	14.59	2.12	55	49					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGEH	2337000465	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)	15-04-2026	12.3600	EUR	0.41%	100 EUR	5.25%	0.73%	-4.19%	-0.72%	2.49%	2.49%	5.45%	5.26%	-	-	31.05.2025	0.49%	1.74%	6.81%	5.27%							17-04-2026							27-02-2026	1.94	0		09-04-2026	97	2	2	0	88	0	249,288,892	324.36	-224.36	14.59	2.12	55	49					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGU	2337000382	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD	15-04-2026	13.5400	USD	0.45%	1,000 USD	5.25%	0.89%	-3.63%	0.30%	4.23%	4.80%	-	-	-	-												17-04-2026							27-02-2026	1.94	0		09-04-2026	97	2	2	0	88	0	66,924,730	324.36	-224.36	14.59	2.12	55	49					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGI	2337000428	Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD	15-04-2026	14.2500	USD	0.42%	1,000 USD	5.25%	0.99%	-3.39%	0.85%	4.78%	5.63%	-	-	-	-												17-04-2026							27-02-2026	0.91	0		09-04-2026	97	2	2	0	88	0	70,571,258	324.36	-224.36	14.59	2.12	55	49					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGYE	2337000352	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)	15-04-2026	12.8800	EUR	0.47%	100 EUR	5.25%	0.78%	-3.88%	-0.23%	3.04%	3.21%	-	-	-	-												17-04-2026							27-02-2026	1.10	0.80		09-04-2026	97	2	2	0	88	0	192,293,066	324.36	-224.36	14.59	2.12	55	49					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFARGY	2337000189	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD	15-04-2026	14.1400	USD	0.43%	1,000 USD	5.25%	0.93%	-3.22%	0.93%	4.90%	5.68%	-	-	-	-												17-04-2026							27-02-2026	1.08	0		09-04-2026	97	2	2	0	88	0	79,402,133	324.36	-224.36	14.59	2.12	55	49					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFRGFIEH	2337000469	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	15-04-2026	10.4500	EUR	0.19%	100 EUR	5.25%	-0.19%	0.10%	0.19%	0.48%	1.85%	-	-	-	-												17-04-2026							27-02-2026	1.35	0.90		09-04-2026	67	0	33	0	0	9	2,911,571	609.03	-509.03					2.57	1.54	100	0	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFRGFI	2337000516	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD	15-04-2026	11.4500	USD	0.17%	1,000 USD	5.25%	0.00%	0.53%	1.15%	2.05%	4.09%	-	-	-	-												17-04-2026							27-02-2026	1.35	0.90		09-04-2026	67	0	33	0	0	9	1,459,042	609.03	-509.03					2.57	1.54	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIE	2337000374	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR	15-04-2026	11.7700	EUR	-0.51%	100 EUR	5.25%	-2.97%	-0.93%	0.09%	1.03%	0.86%	-	-	-	-												17-04-2026							27-02-2026	0.66	0.55		09-04-2026	67	0	33	0	0	9	102,739	609.03	-509.03					2.57	1.54	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFII	2337000389	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD	15-04-2026	11.9000	USD	0.17%	1,000 USD	5.25%	0.08%	0.68%	1.45%	2.59%	4.75%	-	-	-	-												17-04-2026							27-02-2026	0.66	0.55		09-04-2026	67	0	33	0	0	9	118,560	609.03	-509.03					2.57	1.54	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFIY	2337000434	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)	15-04-2026	10.7400	EUR	0.19%	100 EUR	5.25%	-0.09%	0.28%	0.47%	0.94%	2.48%	-	-	-	-												17-04-2026							27-02-2026	0.84	0.55		09-04-2026	67	0	33	0	0	9	1,831,317	609.03	-509.03					2.57	1.54	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFRGFYU	2337000473	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD	15-04-2026	11.7800	USD	0.17%	1,000 USD	5.25%	0.08%	0.68%	1.38%	2.43%	4.62%	-	-	-	-												17-04-2026							27-02-2026	0.85	0.55		09-04-2026	67	0	33	0	0	9	22,407,349	609.03	-509.03					2.57	1.54	100	0	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFARMSEH	2337391323	Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)	15-04-2026	10.5200	EUR	0.10%	100 EUR	5.25%	-1.13%	-4.36%	-2.68%	-1.13%	-1.41%	-	-	-	-												17-04-2026							27-02-2026	1.75	1.40		08-04-2026	79	12	-3	13	280	23	511,320	324.92	-224.92	17.26	2.71	23	16					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFARMS	2337391321	Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD	15-04-2026	11.7600	USD	0.09%	1,000 USD	5.25%	-1.01%	-4.00%	-1.75%	0.43%	0.68%	-	-	-	-												17-04-2026							27-02-2026	1.75	1.40		08-04-2026	79	12	-3	13	280	23	896,602	324.92	-224.92	17.26	2.71	23	16					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFARMSIE	2337391319	Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)	15-04-2026	11.1600	EUR	0.00%	100 EUR	5.25%	-1.06%	-4.29%	-2.36%	-0.53%	-0.62%	-	-	-	-												17-04-2026							27-02-2026	0.85	0.75		09-04-2026	79	12	-3	13	280	23	1,454,201	324.92	-224.92	17.26	2.71	23	16					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFARMSIG	2337391325	Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)	15-04-2026	1.2130	GBP	0.08%	1,000 GBP	5.25%	-0.82%	-3.73%	-1.22%	1.08%	1.59%	-	-	-	-												17-04-2026							27-02-2026	0.89	0.75		09-04-2026	79	12	-3	13	280	23	4,984,048	324.92	-224.92	17.26	2.71	23	16					BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
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