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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 
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD31-10-202511.6600USD0.09% 1,000 USD5.25%0.34%1.30%3.00%4.67%5.81%----04-11-202525-07-20250.850.5523-09-20255690-469002021,124,1712,825.69-2,725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD03-11-202511.8300USD0.60% 1,000 USD5.25%0.77%1.55%3.59%5.34%6.77%----04-11-202525-07-20250.660.5522-09-20255690-4690020116,8962,825.69-2,725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03-11-202510.7600EUR0.47% 100 EUR5.25%0.56%0.84%2.28%3.36%4.36%----04-11-202525-07-20250.840.5522-09-20255690-46900201,828,3622,825.69-2,725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD03-11-202511.4100USD0.53% 1,000 USD5.25%0.71%1.33%3.16%4.68%5.94%----04-11-202525-07-20251.350.9022-09-20255690-46900202,004,6882,825.69-2,725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)03-11-202510.5000EUR0.48% 100 EUR5.25%0.48%0.67%1.94%2.94%3.86%----04-11-202525-07-20251.330.9022-09-20255690-46900202,479,7992,825.69-2,725.694.691.26991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03-11-202511.9600EUR0.84% 100 EUR5.25%2.66%1.70%1.70%-5.00%0.42%----04-11-202525-07-20250.660.5522-09-20255690-469002099,7472,825.69-2,725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]31-10-20251,067.6899CZK0.07% 25,000 CZK3.00%0.04%0.88%2.92%------04-11-202516-09-20250.4024-09-2025-2901290030448,698,0451,107.46-1,007.467.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWEBNP Paribas Funds Global Bond Opportunities EUR31-10-2025101.4600EUR0.01% 100 EUR3.00%0.40%1.68%1.98%5.50%6.52%4.99%-0.69%0.94%0.40%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%04-11-202524-09-20251.190.7523-10-2025-15002500067085,122,209975.30-875.305.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y31-10-202583.1700EUR0.01% 100 EUR3.00%0.40%1.69%1.97%2.20%3.19%1.96%-2.51%-0.67%-1.23%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%04-11-202522-04-20252.590ročne12.5903.11%24-09-20251.190.7523-10-2025-15002500067068,257,458975.30-875.305.456.67BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP03-11-2025132.1300CZK0.17% 25,000 CZK3.00%0.01%0.49%2.96%5.68%8.75%8.92%---31.05.20250.72%1.41%04-11-202508-10-20251.080.7503-11-2025-18011800287967,421,944722.88-622.887.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR31-10-2025116.3500EUR0.07% 100 EUR3.00%-0.02%0.44%2.14%4.87%7.26%6.42%---31.05.20250.46%1.34%04-11-202508-10-20251.060.7503-11-2025-18011800287441,139,576722.88-622.887.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)31-10-2025101.8200CHF0.05% 1,000 CHF3.00%-0.29%-0.10%-------04-11-202508-10-20250.7531-10-2025-1801180028710,219722.88-622.887.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)03-11-20259.0130EUR-0.39% 100 EUR3.50%-0.12%0.54%-1.03%-0.01%0.29%1.47%-2.92%-1.22%-1.41%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%04-11-202501-08-20250.235ročne10.2352.59%29-08-20251.431.0021-10-202549051017915,782,586592.94-492.9416.22005.247.337327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD03-11-202511.8500USD-0.34% 1,000 USD3.50%0.08%1.20%2.78%4.22%4.96%5.93%0.60%2.46%2.15%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%04-11-202529-08-20251.431.0021-10-202549051017933,778,124592.94-492.9416.22005.247.337327BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)03-11-202511.2900EUR-0.35% 100 EUR3.50%-0.09%0.53%1.53%2.54%2.92%3.85%-1.13%0.50%0.28%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%04-11-202529-08-20251.431.0021-10-202549051017988,240,978592.94-492.9416.22005.247.337327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)03-11-202510.2000EUR-0.49% 100 EUR3.50%-0.10%1.09%2.83%3.56%4.17%5.07%-1.96%0.03%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%04-11-202529-08-20251.090.7518-10-2025-100110001872,459,399567.85-467.854.435.543268BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)03-11-2025101.5800EUR0.07% 100 EUR4.50%0.08%0.86%1.31%1.06%2.30%2.01%1.50%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%04-11-202503-09-20251.04020-10-202512188-00552,574,284529.95-429.952.921.63ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR31-10-202510.7500EUR0.19% 100 EUR3.50%0.19%0.66%1.32%1.80%1.80%6.15%0.40%2.03%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%04-11-202526-09-20251.45028-10-2025920801769,009,813492.97-392.9716.22005.677.187129BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)03-11-20258.2280EUR0.05% 100 EUR3.50%0.48%1.58%0.69%2.24%2.21%2.47%-3.67%-1.49%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%04-11-202501-08-20250.247ročne10.2473.01%26-09-20251.44029-10-202592080176852,477492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit31-10-202511.4100EUR0.26% 100 EUR0.00%0.35%0.88%1.69%2.33%2.61%6.87%1.07%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%04-11-202526-09-20250.80028-10-202592080176611,659492.97-392.9716.22005.677.187129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP03-11-20251.9300GBP0.05% 1,000 GBP3.50%0.63%2.12%4.89%6.93%7.34%----04-11-202525-07-20251.451.0021-09-202553047008128,072,585486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)31-10-202510.7800EUR0.09% 100 EUR3.50%0.65%1.70%3.55%------04-11-202525-07-20251.44024-09-202553047008122,151,697486.16-386.166.119.656931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc31-10-2025429.0500EUR-0.01% 100 EUR3.00%0.58%2.29%3.37%5.39%6.96%5.50%-1.05%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%04-11-202508-10-20251.210.9031-10-202510990026871,080,149472.50-372.506.136.54BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD03-11-202512.1600USD0.00% 1,000 USD3.50%-0.57%0.66%2.62%7.14%6.85%5.32%1.55%2.41%1.86%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%04-11-202529-08-20250.710.5016-10-202518082004260,207,689447.17-347.171.645.50919BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03-11-202512.5700EUR0.00% 100 EUR3.50%0.08%0.40%1.62%2.70%3.63%2.13%0.77%1.22%0.73%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%04-11-202529-08-20250.710.5016-10-2025180820042119,474,989447.17-347.171.645.50919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03-11-20259.3430EUR-0.15% 100 EUR0.00%0.80%3.63%7.21%10.02%10.65%9.15%-0.86%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%04-11-202526-09-20250.95030-10-2025-2601260015064,234402.07-302.077.435.831387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LEV4LSLeverage Shares 4x Long Semiconductors ETP04-11-20259.9600USD-8.56% 1,000 USD5.00%---------04-11-202502-09-20256.750.7501.29010-10-2025-300400003009,467,342400.26-300.2625.205.2630791EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04-11-202513.7500USD6.02% 1,000 USD5.00%-8.64%-25.88%-51.94%-52.24%-----04-11-202525-06-20250.739štvrťročne21.47811.39%0.7523-09-2025369-3002650192,920,964,871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04-11-202513.0470USD3.79% 1,000 USD5.00%-2.34%-18.66%-40.72%-37.78%-47.69%-47.97%-41.85%-45.93%-41.96%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04-11-202525-06-20250.448štvrťročne20.8967.13%0.7523-09-2025371-300236016537,477,085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-11-202511.6833USD4.04% 1,000 USD5.00%4.04%-28.50%-46.75%-33.01%-42.22%-39.75%-41.38%-44.24%-41.83%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04-11-202524-09-20250.549štvrťročne30.7326.52%0.7503-11-2025338-29315400386,070,266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD03-11-202512.4100USD0.08% 1,000 USD5.25%1.55%10.21%15.98%13.23%16.64%10.21%3.16%2.61%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%04-11-202526-09-20251.55029-10-202553945115692292,786394.00-294.0021.113.49287BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR03-11-202513.0200EUR0.39% 100 EUR5.25%3.42%10.43%11.09%-0.46%7.07%2.36%2.23%1.10%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%04-11-202501-08-20250.307ročne10.3072.36%29-08-20251.551.1505-10-202553945115692244,217,345394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR03-11-202516.6000EUR0.36% 100 EUR5.25%3.43%10.45%13.93%2.09%9.79%4.21%3.50%2.43%1.53%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%04-11-202529-08-20251.552.0012-10-202553945115692249,106,965394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)03-11-202510.2900EUR0.00% 100 EUR5.25%1.38%9.51%14.51%11.42%14.36%8.05%1.41%0.63%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%04-11-202526-09-20251.55029-10-202553945115692215,958,005394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)03-11-20259.2300EUR0.08% 100 EUR5.25%1.40%9.62%11.95%8.92%11.74%6.26%0.14%-0.68%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%04-11-202501-08-20250.206ročne10.2062.23%26-09-20251.55028-10-20255394511569221,701,974394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit03-11-202512.7800EUR0.39% 100 EUR0.00%3.48%10.65%14.31%2.65%10.55%4.90%4.23%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%04-11-202503-08-20150.054126-09-20250.90029-10-2025539451156922902,140394.00-294.0021.113.49287BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD31-10-202512.4900USD-0.08% 1,000 USD5.25%0.32%2.46%1.96%1.30%1.96%----04-11-202525-07-20251.00022-09-202560141313194233,212,916373.68-273.6815.382.0623174.392.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)31-10-202511.3000EUR0.00% 100 EUR5.25%0.27%1.99%0.89%-0.26%0.09%----04-11-202525-07-20251.00022-09-202560141313194233,584,035373.68-273.6815.382.0623174.392.50BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)31-10-202511.3900EUR-0.09% 100 EUR5.25%0.18%1.88%0.89%-0.18%0.26%----04-11-202525-07-20250.85022-09-2025601413131942350,741,324373.68-273.6815.382.0623174.392.50BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)31-10-20251.2260GBP0.00% 1,000 GBP5.25%0.41%2.51%2.00%1.41%2.17%----04-11-202525-07-20250.89022-09-202560141313194235,078,531373.68-273.6815.382.0623174.392.50BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD31-10-202511.9400USD-0.08% 1,000 USD5.25%0.34%2.23%1.62%0.67%1.19%----04-11-202525-07-20251.75022-09-202560141313194233,615,404373.68-273.6815.382.0623174.392.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD31-10-202512.5800USD0.00% 1,000 USD5.25%0.40%2.53%2.03%1.37%2.11%----04-11-202525-07-20250.89022-09-202560141313194237,063,916373.68-273.6815.382.0623174.392.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)31-10-202510.7700EUR-0.09% 100 EUR5.25%0.09%1.70%0.37%-1.10%-0.92%----04-11-202525-07-20251.75022-09-202560141313194233,080,083373.68-273.6815.382.0623174.392.50BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit03-11-202514.6400USD-0.48% 1,000 USD0.00%-0.48%1.46%4.42%8.12%7.81%8.86%-0.38%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%04-11-202529-08-20250.680.4020-10-2025-15011400185156,670,948371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit03-11-202513.2900EUR-0.37% 100 EUR0.00%0.08%1.22%3.18%3.91%4.65%5.65%-1.45%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%04-11-202529-08-20250.680.4020-10-2025-1501140018531,229,984371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR03-11-202514.4000EUR-0.14% 100 EUR3.50%1.34%1.62%2.42%-2.77%1.12%2.56%-0.41%1.57%1.33%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%04-11-202529-08-20251.050.7519-10-2025-1501140018525,329,523371.37-271.374.695.273070BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)03-11-202511.6800EUR-0.34% 100 EUR3.50%0.00%1.13%3.00%3.64%4.29%5.28%-1.85%0.33%0.42%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%04-11-202529-08-20251.050.7520-10-2025-150114001859,165,657371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit03-11-202513.4500USD0.00% 1,000 USD0.00%0.45%1.82%4.59%5.57%7.51%8.19%4.22%--31.05.20250.51%1.42%4.31%9.43%2.13%3.02%04-11-202526-09-20250.67029-10-20251708300437120,767,770338.92-238.924.892.972179BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)03-11-202511.1700EUR0.00% 100 EUR3.50%0.18%1.09%3.14%3.62%4.98%5.66%2.03%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%04-11-202526-09-20251.05030-10-20251708300437251,793,876338.92-238.924.892.972179BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD03-11-202514.2900USD0.00% 1,000 USD3.50%0.42%1.71%4.38%5.31%7.12%7.73%3.80%--31.05.20250.47%1.40%3.89%9.36%1.72%2.97%04-11-202529-08-20251.070.7518-10-20251708300437148,558,646338.92-238.924.892.972179BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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