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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)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%17.01.202604.12.20252.121.7018.12.2025-01000062036 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%---17.01.202604.12.20252.13023.12.2025-010000620219 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%---17.01.202604.12.20251.952.1023.12.2025098-025502 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%----17.01.202604.12.20251.95023.12.20255941-0520258 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%17.01.202604.12.20251.90023.12.20252980-0410123 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%---17.01.202604.12.20251.88023.12.20252980-0410911 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)17.01.202619.2000EUR0.00% 100 EUR5.00%9.22%3.00%6.43%17.65%23.55%15.44%---31.05.20250.97%12.08%2.35%42.98%17.01.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)17.01.202611.4100USD0.04% 1 000 USD5.00%-3.18%-5.19%-3.31%-12.57%3.42%-8.91%-10.87%-8.45%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17.01.202618.09.20250.192štvrťročne30.2562.24%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)17.01.202654.0500EUR0.00% 100 EUR5.00%-0.28%-6.41%5.46%6.29%8.93%-4.47%-6.52%-6.57%-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%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance Connective Technologies ETF (dis)17.01.202666.2331USD-0.36% 1 000 USD5.00%6.38%3.43%22.84%66.83%34.40%27.29%13.76%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%17.01.202624.09.20250.25330.301318.12.2025010000500664 565 979100.00021.194.294058EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEQUANDefiance Quantum ETF (dis)17.01.2026118.4300USD-0.26% 1 000 USD5.00%10.36%7.63%24.72%68.74%44.66%40.62%21.37%28.06%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%17.01.202624.09.20250.66230.402218.12.20250100007602 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)17.01.202621.5500EUR0.00% 100 EUR5.00%5.90%-5.27%-5.27%-3.58%-6.51%-3.07%-12.20%-8.89%-0.75%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)17.01.202629.5300USD-0.82% 1 000 USD5.00%-14.13%-6.61%-------17.01.202623.09.20250.548štvrťročne30.7312.46%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)17.01.202650.4100USD-0.43% 1 000 USD5.00%7.03%-10.70%-------17.01.202624.06.20250.061ročne20.0300.06%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)17.01.202663.1500USD0.38% 1 000 USD5.00%32.12%-19.37%-------17.01.202623.09.20250.406ročne30.1350.22%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)17.01.202637.1800USD0.87% 1 000 USD5.00%12.95%14.51%-------17.01.202623.09.20250.687štvrťročne30.9162.49%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)17.01.202644.9700USD1.56% 1 000 USD5.00%14.05%-21.79%-------17.01.202623.09.20250.463ročne30.1540.35%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)17.01.202692.6800USD-0.29% 1 000 USD5.00%63.97%42.28%-------17.01.202623.09.20250.132štvrťročne30.1760.19%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)17.01.2026163.8900USD-0.65% 1 000 USD5.00%-2.03%1.80%-------17.01.202623.09.20251.341štvrťročne31.7881.08%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)17.01.2026107.1200USD0.20% 1 000 USD5.00%22.19%57.08%-------17.01.202623.09.20250.835štvrťročne31.1141.04%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)17.01.2026112.9100USD-0.78% 1 000 USD5.00%3.60%25.39%51.64%------17.01.202623.12.20251.252štvrťročne41.2521.10%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)17.01.202626.1500USD-1.17% 1 000 USD5.00%-2.29%44.00%-------17.01.202623.09.20250.195ročne20.0980.37%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)17.01.202642.8574USD-0.02% 1 000 USD5.00%47.28%31.06%-------17.01.202623.09.20250.104ročne10.1040.24%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)17.01.202628.1800USD-0.98% 1 000 USD5.00%-11.52%-29.73%-------17.01.202623.09.20250.647ročne30.2160.76%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)17.01.202637.2500USD-0.96% 1 000 USD5.00%-9.55%-27.10%-------17.01.202623.09.20250.811štvrťročne31.0812.87%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)17.01.202626.8300USD0.34% 1 000 USD5.00%-15.66%-51.69%-59.59%-33.72%-21.43%----17.01.202623.12.20252.441ročne50.4881.83%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)17.01.2026116.7700USD-1.68% 1 000 USD5.00%15.38%-6.82%-------17.01.202623.09.20251.524štvrťročne32.0321.71%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)17.01.202618.4500USD-0.81% 1 000 USD5.00%0.60%-28.01%-------17.01.202623.09.20250.272ročne20.1360.73%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)17.01.202667.1600USD-0.27% 1 000 USD5.00%-11.39%-29.97%-------17.01.202623.09.20250.792ročne30.2640.39%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)17.01.202623.2500USD-0.39% 1 000 USD5.00%-17.20%-9.50%-------17.01.202623.09.20250.217ročne10.2170.93%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)17.01.20269.6700USD-0.26% 1 000 USD5.00%12.95%0.31%-------17.01.202603.12.2025REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17.01.202660.7500USD0.01% 1 000 USD5.00%68.04%51.88%122.57%562.85%88.03%66.93%9.94%38.93%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.01.202623.09.20250.143štvrťročne30.1900.31%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)17.01.202617.9100USD-1.19% 1 000 USD5.00%-15.67%-10.58%-------17.01.202623.09.20250.263štvrťročne30.3511.94%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)17.01.202661.9000USD-0.58% 1 000 USD5.00%50.44%18.88%-------17.01.202623.09.20250.587ročne30.1960.31%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)17.01.2026120.7000USD-0.93% 1 000 USD5.00%11.33%-4.49%18.61%175.98%32.00%67.73%26.04%44.15%45.79%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17.01.202610.12.20258.447štvrťročne311.2629.24%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 ETF17.01.202648.3500USD1.32% 1 000 USD5.00%67.13%-1.12%-------17.01.202631.12.20252.857štvrťročne61.9053.99%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)17.01.202633.4444USD0.07% 1 000 USD5.00%21.00%30.69%-------17.01.202623.09.20250.314ročne20.1570.47%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)17.01.202629.8300USD-0.00% 1 000 USD5.00%-28.80%-16.84%46.87%61.84%16.16%-18.67%-33.98%-30.07%-20.45%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17.01.202627.12.20230.116štvrťročne30.1540.52%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%----17.01.202604.12.20252.262.0026.12.202588011011722 133 013 381105.04-5.0415.712.0355253.310.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASEFidelity - ASEAN Fund A-ACC-USD15.01.202631.4800USD0.90% 1 000 USD5.25%2.74%4.55%7.85%23.06%15.57%7.36%4.00%4.00%6.14%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%17.01.202628.11.20251.941.5015.01.202619900880143 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-USD15.01.202639.7400USD0.94% 1 000 USD5.25%2.79%4.58%5.69%20.61%13.25%5.63%2.59%2.60%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%17.01.202601.08.20250.752ročne10.7521.91%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 - instit15.01.202623.5300USD0.94% 1 000 USD0.00%2.89%4.81%8.33%23.91%16.60%8.27%4.88%4.89%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%17.01.202631.10.20251.100.8001.12.20250990090041 170 246101.02-1.0211.741.656425EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR15.01.202611.4900EUR0.26% 100 EUR5.25%3.23%4.84%8.70%6.29%-1.88%----17.01.202628.11.2025025.12.20259451089012 914 284321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD15.01.202612.2200USD-0.24% 1 000 USD5.25%1.92%4.53%8.62%9.30%10.79%----17.01.202628.11.2025025.12.2025945108906 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)15.01.202612.9000EUR-0.15% 100 EUR5.25%1.57%3.61%6.97%6.97%8.13%7.38%6.28%--31.05.20250.49%1.74%6.81%5.27%17.01.202628.11.20251.94025.12.202594510890170 763 707321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD15.01.202614.0500USD-0.14% 1 000 USD5.25%1.74%4.07%8.16%8.75%10.46%----17.01.202628.11.20251.94025.12.20259451089059 750 379321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD15.01.202614.7500USD-0.14% 1 000 USD5.25%1.86%4.39%8.46%9.34%11.32%----17.01.202628.11.20250.91025.12.20259451089040 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)15.01.202613.4000EUR-0.22% 100 EUR5.25%1.59%3.80%7.20%7.37%8.85%----17.01.202628.11.20251.10025.12.202594510890134 091 039321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD15.01.202614.6100USD-0.14% 1 000 USD5.25%1.81%4.28%8.38%9.19%11.19%----17.01.202628.11.20251.08025.12.20259451089076 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)15.01.202610.4400EUR-0.10% 100 EUR5.25%-0.19%0.10%0.38%1.75%2.76%----17.01.202628.11.20251.350.9025.12.2025-14011400172 586 029555.02-455.022.671.841000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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