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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
CPRGRSUCPR Invest - Global Resources - A USD - Acc14-01-2026187.9600USD3.03% 100,000 EUR5.00%13.56%20.13%30.92%55.03%46.56%9.61%10.45%--31.05.20250.02%9.82%2.12%13.74%16-01-202604-12-20252.121.7018-12-2025-01000062036,923,780131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc14-01-2026167.1200CZK2.96% 100,000 EUR5.00%13.28%19.01%28.90%45.56%24.07%7.36%---16-01-202604-12-20252.13023-12-2025-010000620219,847,103131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc15-01-202617,191.9492CZK0.92% 100,000 EUR5.00%3.00%5.94%8.44%12.11%-3.21%4.46%---16-01-202604-12-20251.952.1023-12-2025098-025502,954,434,864147.88-47.8816.443.267224COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC14-01-2026125.3400EUR0.40% 100,000 EUR5.00%5.58%8.95%23.04%45.02%21.21%----16-01-202604-12-20251.95023-12-20255941-0520258,979,776104.83-4.8316.612.0463314.530.29COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc14-01-2026119.0800EUR0.31% 100,000 EUR5.00%1.60%4.25%1.10%4.87%-8.72%2.94%0.99%--31.05.20250.34%7.62%0.50%19.60%16-01-202604-12-20251.90023-12-20252980-0410123,047,507123.88-23.8824.464.056632EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc14-01-202610,878.3398CZK0.39% 100,000 EUR5.00%1.72%4.43%0.13%6.78%2.19%5.14%---16-01-202604-12-20251.88023-12-20252980-0410911,866,285123.88-23.8824.464.056632EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)16-01-202619.2000EUR0.31% 100 EUR5.00%7.74%1.27%7.14%19.55%25.49%14.77%---31.05.20250.97%12.08%2.35%42.98%16-01-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)16-01-202611.4060USD-0.51% 1,000 USD5.00%-2.72%-5.97%-3.62%-13.66%2.85%-9.01%-10.88%-8.51%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%16-01-202618-09-20250.192štvrťročne30.2562.23%0.598618-12-2025-61788101132,041,734110.43-10.4322.584.571334.147.71BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)16-01-202654.0500EUR-0.37% 100 EUR5.00%-1.10%-7.13%5.26%8.93%11.17%-4.83%-6.52%-6.50%-3.33%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%16-01-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance Connective Technologies ETF (dis)16-01-202666.4751USD0.22% 1,000 USD5.00%4.93%2.52%25.71%70.47%36.51%27.40%13.85%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%16-01-202624-09-20250.25330.301318-12-2025010000500664,565,979100.00021.194.294058EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEQUANDefiance Quantum ETF (dis)16-01-2026118.7400USD-0.05% 1,000 USD5.00%8.41%7.22%27.39%72.23%45.57%40.99%21.44%28.24%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%16-01-202624-09-20250.66230.402218-12-20250100007602,990,898,069100.00023.103.616237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)16-01-202621.5500EUR-0.69% 100 EUR5.00%6.95%-6.71%-5.90%-3.15%-5.48%-3.35%-12.20%-8.87%-0.75%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%16-01-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)16-01-202629.7750USD-0.99% 1,000 USD5.00%-13.66%-1.47%-------16-01-202623-09-20250.548štvrťročne30.7312.43%0.75003-12-202578220060188,489,438107.25-7.2533.8947.82EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)16-01-202650.6300USD-0.30% 1,000 USD5.00%3.86%-10.84%-------16-01-202624-06-20250.061ročne20.0300.06%0.7503-12-202520790130039,875,141108.07-8.0733.757.21667EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)16-01-202662.9100USD-0.96% 1,000 USD5.00%19.83%-22.82%-------16-01-202623-09-20250.406ročne30.1350.21%0.7503-12-202596120-82045,097,023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)16-01-202636.8600USD0.79% 1,000 USD5.00%12.02%12.00%-------16-01-202623-09-20250.687štvrťročne30.9162.50%0.753303-12-20259460020321,528,258109.60-9.6029.744.93130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)16-01-202644.2800USD3.36% 1,000 USD5.00%1.14%-24.06%-------16-01-202623-09-20250.463ročne30.1540.36%0.7503-12-2025721401510134,561,573121.56-21.5642.4118.71140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)16-01-202692.9500USD3.87% 1,000 USD5.00%59.49%42.53%-------16-01-202623-09-20250.132štvrťročne30.1760.20%0.754203-12-202529730-2410325,245,642117.03-17.0330.715.364627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)16-01-2026164.9661USD0.81% 1,000 USD5.00%-0.96%4.65%-------16-01-202623-09-20251.341štvrťročne31.7881.09%0.754103-12-20252377008302,548,992,612109.13-9.1315.842.135015EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)16-01-2026106.9100USD-1.75% 1,000 USD5.00%14.77%58.86%-------16-01-202623-09-20250.835štvrťročne31.1141.02%0.75003-12-2025742600501,148,565,703123.14-23.1428.818.35EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDHEBSDirexion Daily Healthcare Bull 3x Shares ETF (dis)16-01-2026113.8000USD-1.69% 1,000 USD5.00%5.27%28.81%46.97%------16-01-202623-12-20251.252štvrťročne41.2521.08%0.7502-01-2026257500640206,585,903101.30-1.3018.344.216014EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)16-01-202626.4600USD2.32% 1,000 USD5.00%-2.66%39.26%-------16-01-202623-09-20250.195ročne20.0980.38%0.7503-12-20255545005023,268,642136.79-36.7934.0127.54EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)16-01-202642.8652USD2.22% 1,000 USD5.00%45.01%31.48%-------16-01-202623-09-20250.104ročne10.1040.25%0.7503-12-2025821800504,145,256107.63-7.6315.3819.50150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)16-01-202628.4600USD1.43% 1,000 USD5.00%-11.99%-27.71%-------16-01-202623-09-20250.647ročne30.2160.77%0.75003-12-202590110-1201,019,558,729104.47-4.4721.847.21140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)16-01-202637.6100USD2.20% 1,000 USD5.00%-7.58%-25.23%-------16-01-202623-09-20250.811štvrťročne31.0812.94%0.7503-12-20259280020245,624,515108.19-8.1930.647.94120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)16-01-202626.7400USD-1.11% 1,000 USD5.00%-14.73%-50.68%-58.04%-32.27%-18.82%----16-01-202623-12-20252.441ročne50.4881.81%0.7504-01-202688120020146,308,377103.10-3.1028.9413.59140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)16-01-2026118.7700USD-0.86% 1,000 USD5.00%10.38%-3.08%-------16-01-202623-09-20251.524štvrťročne32.0321.70%0.75003-12-2025101-10030586,588,103122.91-22.9123.7020.64140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)16-01-202618.6002USD0.32% 1,000 USD5.00%-0.53%-25.72%-------16-01-202623-09-20250.272ročne20.1360.73%0.7503-12-2025111-1100307,320,680124.36-24.3649.267.89110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)16-01-202667.3400USD-7.36% 1,000 USD5.00%-19.02%-30.26%-------16-01-202623-09-20250.792ročne30.2640.36%0.7503-12-2025122130-3510505,050,826135.83-35.83170.0745.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)16-01-202623.3400USD-2.33% 1,000 USD5.00%-19.30%-9.78%-------16-01-202623-09-20250.217ročne10.2170.91%0.7503-12-2025102-200207,924,325105.58-5.5813.768.2340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDRE3XDirexion Daily Real Estate Bull 3X ETF (dis)16-01-20269.6950USD3.86% 1,000 USD5.00%14.08%1.52%-------16-01-202603-12-2025REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)16-01-202660.7450USD2.00% 1,000 USD5.00%51.82%50.32%128.49%605.11%96.01%67.40%9.94%39.60%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16-01-202623-09-20250.143štvrťročne30.1900.32%0.757426-12-202533670034013,616,153,649115.17-15.1725.935.895315EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)16-01-202618.1262USD0.01% 1,000 USD5.00%-19.99%-5.05%-------16-01-202623-09-20250.263štvrťročne30.3511.94%0.7510003-12-202599100406,363,862,454114.81-14.81193.0514.8490EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)16-01-202662.2600USD0.35% 1,000 USD5.00%40.99%17.87%-------16-01-202623-09-20250.587ročne30.1960.32%0.7503-12-202589130-210237,832,404107.60-7.6018.776.05130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16-01-2026121.8300USD0.50% 1,000 USD5.00%7.04%-3.27%23.65%187.74%36.30%69.00%26.28%44.76%45.93%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16-01-202610-12-20258.447štvrťročne311.2629.29%0.754522-12-20253169007104,128,037,946121.10-21.1026.998.61678EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDUIB2XDirexion Daily Uranium Industry Bull 2X Shares ETF16-01-202647.7200USD3.30% 1,000 USD5.00%56.18%-10.92%-------16-01-202631-12-20252.857štvrťročne61.9054.12%0.752513-01-202641470120038,586,780112.51-12.5123.822.771630EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)16-01-202633.4199USD1.06% 1,000 USD5.00%25.22%31.94%-------16-01-202623-09-20250.314ročne20.1570.47%0.7503-12-2025742600503,421,512101.44-1.4415.841.72140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16-01-202629.8302USD-2.93% 1,000 USD5.00%-27.25%-18.45%49.31%67.12%16.98%-18.55%-33.98%-30.14%-20.45%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%16-01-202627-12-20230.116štvrťročne30.1540.50%0.756028-12-2025056043280223,065,518102.88-2.882.830.71252EQ-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
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE15-01-2026300.1500EUR0.49% 100,000 EUR5.00%5.77%7.53%17.66%24.53%14.82%----16-01-202604-12-20252.262.0026-12-202588011011722,133,013,381105.04-5.0415.712.0355253.310.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASEFidelity - ASEAN Fund A-ACC-USD14-01-202631.2000USD-0.03% 1,000 USD5.25%2.87%4.31%7.25%21.97%15.21%7.04%3.68%3.93%5.95%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%16-01-202628-11-20251.941.5015-01-202619900880143,053,079100.05-0.0511.821.686525EQ-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
FFASEDFidelity - ASEAN Fund A-DIST-USD14-01-202639.3700USD-0.05% 1,000 USD5.25%2.85%4.29%5.07%19.48%13.49%5.30%2.28%2.53%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%16-01-202601-08-20250.752ročne10.7521.91%28-11-20251.941.5006-01-202619900880451,633,090100.05-0.0511.821.686525EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit14-01-202623.3100USD-0.04% 1,000 USD0.00%2.91%4.53%7.72%22.75%16.78%7.93%4.56%4.82%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%16-01-202631-10-20251.100.8001-12-20250990090041,170,246101.02-1.0211.741.656425EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR14-01-202611.4600EUR-0.43% 100 EUR5.25%2.50%4.56%8.63%6.51%-1.21%----16-01-202628-11-2025025-12-20259451089012,914,284321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD14-01-202612.2500USD-0.33% 1,000 USD5.25%1.74%5.15%8.50%9.38%11.97%----16-01-202628-11-2025025-12-2025945108906,855,647321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)14-01-202612.9200EUR-0.31% 100 EUR5.25%1.65%4.03%6.78%7.13%9.21%7.43%6.43%--31.05.20250.49%1.74%6.81%5.27%16-01-202628-11-20251.94025-12-202594510890170,763,707321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD14-01-202614.0700USD-0.35% 1,000 USD5.25%1.81%4.53%7.98%8.90%11.67%----16-01-202628-11-20251.94025-12-20259451089059,750,379321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD14-01-202614.7700USD-0.27% 1,000 USD5.25%1.58%4.83%8.28%9.49%12.49%----16-01-202628-11-20250.91025-12-20259451089040,999,268321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)14-01-202613.4300EUR-0.30% 100 EUR5.25%1.44%4.27%7.10%7.61%10.08%----16-01-202628-11-20251.10025-12-202594510890134,091,039321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD14-01-202614.6300USD-0.34% 1,000 USD5.25%1.53%4.72%8.21%9.34%12.28%----16-01-202628-11-20251.08025-12-20259451089076,789,783321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)14-01-202610.4500EUR-0.10% 100 EUR5.25%0.10%0.19%0.29%1.85%2.85%----16-01-202628-11-20251.350.9025-12-2025-14011400172,586,029555.02-455.022.671.841000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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