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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities22-10-202622.6250USD0.00% 1,000 USD5.00%-5.73%3.67%2.96%-11.45%-7.37%----22-10-202631-08-20260.7500.16012-10-2026-3994990000462,935499.16-399.1614.231.9047722EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22-10-202617.6925USD0.00% 1,000 USD5.00%-35.29%-51.57%-28.54%21.02%126.39%----22-10-202609-06-20266.750.7501.26021-09-2026-3004000030031,965,598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP22-10-20265.1462USD0.00% 1,000 USD5.00%---------22-10-202631-08-20260.350.7500.53010-10-2026-2063060000204,921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP22-10-20260.2520USD0.00% 1,000 USD5.00%-77.64%-87.79%-------22-10-202631-08-20260.75015-10-2026-2003000010111,279300.39-200.391.110300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22-10-202621.7650USD0.00% 1,000 USD5.00%-25.51%113.96%-78.29%-84.98%-----22-10-202631-08-20260.7500.62007-10-2026-200300001056,308,858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP22-10-2026121.9950USD0.00% 1,000 USD5.00%-20.02%7.30%81.76%101.58%-----22-10-202631-08-20260.7500.89007-10-2026-2003000013010,579,780300.32-200.3225.695.692770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3RC6112092515Leverage Shares 3x Long Rigetti Computing ETP22-10-20260.8970USD0.00% 1,000 USD5.00%---------22-10-202631-08-20260.75010-10-2026-2003000010570,644300.32-200.328.280300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP22-10-20263.3735USD0.00% 1,000 USD5.00%-65.24%-84.11%-------22-10-202631-08-20260.7501.18015-10-2026-20030000105,168,590300.29-200.293.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP22-10-20260.6455USD0.00% 1,000 USD5.00%-72.41%-83.67%-------22-10-202631-08-20260.75015-10-2026-2003000010213,731300.25-200.253.950300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3IOQ6112092516Leverage Shares 3x Long IONQ ETP22-10-20261.9260USD0.00% 1,000 USD5.00%---------22-10-202631-08-20260.7502.62010-10-2026-20030000102,665,163300.22-200.222.940300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP22-10-20265.5788USD0.00% 1,000 USD5.00%-30.70%-67.22%-------22-10-202631-08-20260.7500.31015-10-2026-2003000010682,411300.19-200.1935.6428.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP22-10-20260.7940USD0.00% 1,000 USD5.00%-63.59%-73.71%-------22-10-202631-08-20260.7502.00015-10-2026-20030000101,633,514300.18-200.185.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22-10-20260.2080USD0.00% 1,000 USD5.00%-30.20%-27.02%-71.68%-87.44%-96.66%----22-10-202631-08-20260.7500.12020-10-2026-200300001028,107,833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP22-10-20261.4850USD0.00% 1,000 USD5.00%3.85%147.91%33.78%-32.96%-----22-10-202631-08-20260.7500.45007-10-2026-20030000101,752,300300.16-200.1613.755.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP22-10-20264.7170USD0.00% 1,000 USD5.00%---------22-10-202631-08-20260.7501.34010-10-2026-200300001014,038,988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP22-10-20265.6062USD0.00% 1,000 USD5.00%-33.14%-30.41%161.61%185.02%202.39%----22-10-202631-08-20261.7500.37012-10-2026-200300001030,165,675300.16-200.1638.5113.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22-10-202615.9000USD0.00% 1,000 USD5.00%-11.30%-7.96%5.58%32.14%81.71%----22-10-202631-08-20260.7500.08020-10-2026-200300001013,758,766300.15-200.1517.777.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22-10-20263.1750USD0.00% 1,000 USD5.00%18.69%-4.37%5.48%-45.45%-71.27%----22-10-202631-08-20260.7500.95020-10-2026-20030000104,388,260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3AMZ6112092517Leverage Shares 3x Long Amazon ETP22-10-20268.6075USD0.00% 1,000 USD5.00%---------22-10-202631-08-20260.7500.21010-10-2026-20030000107,132,745300.14-200.1423.613.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ARM5589625325Leverage Shares 3x ARM ETP22-10-20266.3200USD0.00% 1,000 USD5.00%-70.33%-72.79%-------22-10-202631-08-20260.7500.80015-10-2026-20030000105,019,708300.14-200.14EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22-10-20262.2000USD0.00% 1,000 USD5.00%-44.30%-37.25%-32.14%-75.65%-----22-10-202631-08-20260.7501.25026-09-2026-20030000101,989,173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP22-10-20267.2325USD0.00% 1,000 USD5.00%4.97%-16.44%-38.66%-62.80%-67.88%----22-10-202631-08-20260.7500.07012-10-2026-2003000010121,127,148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22-10-20261.1373EUR0.00% 1,000 EUR5.00%-29.32%-35.98%-65.89%-86.55%-----22-10-202631-08-20261.7500.43026-09-2026-20030000109,416,273300.13-200.1318.211.723000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP22-10-20260.3410USD0.00% 1,000 USD5.00%-85.14%-93.66%-------22-10-202631-08-20260.7501.77015-10-2026-2003000010984,952300.13-200.13138.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP22-10-20267.2263USD0.00% 1,000 USD5.00%-45.01%-71.77%-------22-10-202631-08-20260.7500.40015-10-2026-200300001024,627,124300.13-200.138.189.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP22-10-20265.0400USD0.00% 1,000 USD5.00%-17.04%18.70%-19.71%-19.52%-53.31%----22-10-202631-08-20260.7500.03012-10-2026-200300001015,355,097300.13-200.1321.435.573000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP22-10-2026980.4000USD0.00% 1,000 USD5.00%21.22%169.97%23.32%-32.83%-49.32%----22-10-202631-08-20261.7500.23012-10-2026-200300001025,341,100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP22-10-202660.5350USD0.00% 1,000 USD5.00%14.69%123.58%45.94%13.84%-32.58%----22-10-202631-08-20260.7500.14012-10-2026-200300001022,323,312300.12-200.1226.176.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP22-10-2026150.8900USD0.00% 1,000 USD5.00%-20.58%-23.02%-24.86%-29.32%43.69%----22-10-202631-08-20260.7500.14012-10-2026-200300001017,910,938300.12-200.1222.934.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP22-10-202622.0000USD0.00% 1,000 USD5.00%-32.52%-28.92%-73.30%-69.49%-----22-10-202631-08-20260.7500.57007-10-2026-20030000102,876,456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP22-10-20260.3905USD0.00% 1,000 USD5.00%-69.37%-88.66%-------22-10-202631-08-20261.5000.01015-10-2026-200300001014,892,866300.12-200.123.652.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP22-10-20261.4365USD0.00% 1,000 USD5.00%-49.17%-65.01%-------22-10-202631-08-20261.5000.10015-10-2026-20030000103,367,880341.65-241.653.762.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22-10-2026218.2500USD0.00% 1,000 USD5.00%214.03%992.62%783.60%577.80%3,283.72%----22-10-202631-08-20260.7501.92020-10-2026-20030000104,424,076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP22-10-20266.7700USD0.00% 1,000 USD5.00%-24.78%14.36%-50.94%-74.26%-----22-10-202631-08-20260.7500.59007-10-2026-200300000014,303,687300.12-200.1211.522.54176120EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22-10-202654.3150USD0.00% 1,000 USD5.00%24.23%16.01%107.35%7.69%-----22-10-202631-08-20260.750.7500.30026-09-2026-2003000010561,343300.02-200.0231.8219.113000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP22-10-20262.0495USD0.00% 1,000 USD5.00%-47.97%-47.56%-------22-10-202631-08-20260.7501.28015-10-2026-2003000000281,506300.15-200.1522.551.81123155EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22-10-202620.8175USD0.00% 1,000 USD5.00%-4.31%-12.96%-77.63%-91.02%-----22-10-202631-08-20260.7500.07026-09-2026-2003000010838,543299.76-199.7629.279.023000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XLI3311916494Leverage Shares 3x Long India ETP22-10-202614.0000USD0.00% 1,000 USD5.00%-8.50%-10.83%-23.91%-35.78%-49.64%----22-10-202631-08-20260.7500.56012-10-2026-19929900002,053,331300.15-200.1519.721.8628812EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP22-10-20264.5000USD0.00% 1,000 USD5.00%-21.88%-34.40%-57.14%-79.02%-83.05%----22-10-202609-06-20264.750.7501.07021-09-2026-19929900003,210,418300.14-200.1414.161.6523839EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP22-10-20262.2030USD0.00% 1,000 USD5.00%-52.52%-61.24%-------22-10-202631-08-20260.7504.79015-10-2026-1992660340030,878,120300.21-200.214.723.591830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22-10-20262.0500USD2.37% 1,000 USD5.00%-65.25%-65.37%-90.13%------22-10-2026ročne0.75012-10-2026-111210014011,818,063324.05-224.05EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF22-10-20266.2200USD-0.72% 1,000 USD5.00%3.15%-14.44%-53.37%-73.82%-----22-10-202624-12-20250.377ročne10.3776.02%1.05026-09-2026-692040-352011,257,192289.44-189.44EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF22-10-202624.6200USD-1.36% 1,000 USD5.00%15.37%-21.22%-------22-10-2026ročne1.291,60024-09-2026-10320102809,067,879298.16-198.163.850.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP22-10-20265.4225USD0.00% 1,000 USD5.00%-27.87%6.38%-------22-10-202631-08-20262.750.7501.14015-10-2026-10020000103,905,949200.06-100.069.371.770200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22-10-2026765.0000USD0.00% 1,000 USD5.00%-25.00%-23.19%137.58%204.17%961.03%----22-10-202631-08-20262.750.7500.10007-10-2026-100200001029,263,584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN22-10-20269.4730EUR0.00% 100 EUR5.00%14.57%21.80%33.99%22.07%13.13%----22-10-202631-08-20262.750.7500.02011-10-2026-10020000105,445,589200.05-100.0522.541.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22-10-20268.4600USD-0.15% 1,000 USD5.00%-52.90%-59.06%-85.43%------22-10-202630-12-20252.004ročne12.00423.65%0.75012-10-2026-951910450141,775,300249.60-149.60EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22-10-20265.0900USD-1.36% 1,000 USD5.00%-53.13%50.52%-54.51%------22-10-2026ročne1.2955,88612-10-2026-871880-180117,253,947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARSE113897207BNP Paribas Funds SEASONS EUR16-10-2026201.5200EUR0.52% 100 EUR3.00%-1.19%-3.49%2.26%0.88%7.53%13.54%7.78%10.00%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%21-10-202622-09-20261.211.0005-10-2026-421760-34450490,004,098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD21-10-2026370.0500USD0.02% 1,000 USD5.00%-10.09%-4.76%0.61%------22-10-202631-08-20261.100.8002-10-2026-13114-20179156,369,139195.15-95.1511.972.789848EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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