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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
DEQUAN607825552Defiance Quantum ETF (dis)15.06.2026161.3000USD0.00% 1 000 USD5.00%11.97%47.48%45.66%60.82%84.21%46.44%26.69%31.59%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%15.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)15.06.202618.3000EUR1.22% 100 EUR5.00%-5.96%-10.07%-8.96%-14.88%-18.67%-5.23%-18.79%-9.57%-4.38%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)15.06.202635.9600USD0.00% 1 000 USD5.00%-7.81%30.29%4.76%------15.06.202624.03.20260.173štvrťročne10.6911.92%0.75025.05.202661390070195 011 497120.72-20.7231.9238.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)15.06.202662.7667USD0.00% 1 000 USD5.00%1.72%61.52%28.23%------15.06.202610.12.20251.123ročne30.3740.60%0.7511325.05.202611810832027 088 002115.28-15.2828.985.725913EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)15.06.2026232.5600USD0.00% 1 000 USD5.00%32.03%490.04%333.81%------15.06.202624.03.20260.225ročne10.2250.10%0.751025.05.20264843095077 262 764133.60-33.6052.527.69EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)15.06.202633.9400USD0.00% 1 000 USD5.00%-19.27%24.96%2.55%------15.06.202624.03.20260.169štvrťročne10.6772.00%0.755625.05.202672280050436 437 711111.23-11.2330.734.64EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)15.06.202646.0000USD0.00% 1 000 USD5.00%-23.84%26.83%7.48%------15.06.202624.03.20260.256ročne10.2560.56%0.753725.05.202674210510188 510 296105.39-5.3936.7620.02210EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)15.06.202672.2200USD0.00% 1 000 USD5.00%20.23%-2.52%19.87%------15.06.202624.03.20260.038štvrťročne10.1510.21%0.759025.05.2026247005480365 965 097107.39-7.3933.485.743828EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF15.06.202635.1884USD0.00% 1 000 USD5.00%-4.30%2.10%-------15.06.202624.03.20260.162ročne10.1620.46%0.753511.06.20268812004026 735 359103.36-3.36140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF15.06.202688.8600USD0.00% 1 000 USD5.00%-6.37%-2.47%-------15.06.202624.03.20260.517štvrťročne12.0702.33%0.75810.06.2026158500250244 260 002115.25-15.2512.552.243339EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)15.06.2026144.8800USD0.00% 1 000 USD5.00%12.40%26.16%-15.18%------15.06.202624.03.20260.605štvrťročne12.4191.67%0.756625.05.20263268007802 072 944 319107.63-7.6315.452.075518EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)15.06.2026117.3400USD0.00% 1 000 USD5.00%-18.52%33.39%23.98%------15.06.202624.03.20260.580štvrťročne12.3191.98%0.75025.05.2026811900301 204 526 558107.75-7.7527.597.60100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)15.06.2026102.3600USD0.00% 1 000 USD5.00%17.51%4.56%-9.81%28.66%26.76%----15.06.202624.03.20260.283štvrťročne11.1331.11%0.75115.06.2026257500620156 482 515106.05-6.0517.633.825416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)15.06.2026212.8000USD0.00% 1 000 USD5.00%21.38%486.55%-------15.06.202624.03.20260.164ročne10.1640.08%0.7525.05.20265644006044 487 267121.42-21.4290.014.41220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)15.06.202628.1200USD0.00% 1 000 USD5.00%25.93%24.56%0.82%------15.06.202624.03.20260.053ročne10.0530.19%0.75025.05.20266931004017 584 795114.75-14.7527.1416.86EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)15.06.202634.9380USD0.00% 1 000 USD5.00%9.28%-32.76%15.17%------15.06.202624.03.20260.172ročne10.1720.49%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)15.06.202620.9000USD0.00% 1 000 USD5.00%-17.11%-21.13%-33.86%------15.06.202624.03.20260.194ročne10.1940.93%0.756225.05.20269550030367 051 717115.83-15.8319.295.03180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)15.06.2026214.1250USD0.00% 1 000 USD5.00%105.34%--------15.06.202624.03.20260.048ročne10.0480.02%0.7515.06.20264555005096 192 312154.33-54.3350.998.67EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)15.06.202624.7700USD0.00% 1 000 USD5.00%-16.29%-7.02%-38.50%------15.06.202624.03.20260.130štvrťročne10.5202.10%0.75025.05.202683170020816 415 839107.69-7.6921.195.71130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)15.06.202620.1200USD0.00% 1 000 USD5.00%-15.44%-33.00%-35.24%-64.75%-66.93%----15.06.202624.03.20260.190ročne10.1900.94%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)15.06.2026127.3500USD0.00% 1 000 USD5.00%-21.30%21.22%18.26%------15.06.202624.03.20260.525štvrťročne12.1011.65%0.75025.05.202670300070547 114 903122.09-22.0924.5816.61EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)15.06.202635.3500USD0.00% 1 000 USD5.00%28.34%153.30%90.05%------15.06.202624.03.20260.062ročne10.0620.17%0.75025.05.20263961006012 259 325139.44-39.4445.296.81EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)15.06.202631.2800USD0.00% 1 000 USD5.00%-12.55%-35.76%-62.04%------15.06.202624.03.20260.358ročne10.3581.15%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)15.06.202633.3589USD0.00% 1 000 USD5.00%-0.18%122.18%9.81%------15.06.202624.03.20260.127ročne10.1270.38%0.75025.05.20266634004022 386 930115.37-15.3716.796.26EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)15.06.202611.3700USD0.00% 1 000 USD5.00%13.53%19.94%31.52%------15.06.202624.03.20260.045štvrťročne10.1811.60%0.751525.05.202615850034046 856 657116.81-16.8137.892.712245REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)15.06.202625.1500USD0.00% 1 000 USD5.00%-16.45%8.97%-------15.06.202624.03.20260.061štvrťročne10.2450.97%0.751325.05.20264852004032 222 153108.78-8.7831.983.942811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)15.06.202613.0200USD0.00% 1 000 USD5.00%6.98%--------15.06.202624.03.20260.052ročne10.0520.40%0.7515.06.2026782200207 653 424103.38-3.3830.371.77020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)15.06.2026234.6800USD0.00% 1 000 USD5.00%36.79%362.70%464.81%683.44%1 071.06%108.34%42.43%61.99%61.66%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)15.06.202613.5900USD0.00% 1 000 USD5.00%-11.26%-1.31%-38.10%------15.06.202624.03.20260.099štvrťročne10.3982.93%0.7510125.05.2026861400605 130 427 964108.68-8.68191.5715.65120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)15.06.202685.1000USD0.00% 1 000 USD5.00%6.03%46.55%88.03%------15.06.202624.03.20260.240ročne10.2400.28%0.75025.05.202671290060542 421 145114.12-14.1221.548.28EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)15.06.2026215.4900USD0.00% 1 000 USD5.00%7.61%124.98%87.39%90.88%172.46%57.18%34.00%46.96%50.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.06.202624.03.20260.103štvrťročne10.4130.19%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF15.06.202627.8600USD0.00% 1 000 USD5.00%-19.22%-26.20%-12.99%-27.92%-----15.06.202624.03.20260.423štvrťročne11.6916.07%0.752522.05.202638650-30054 820 271113.20-13.2027.322.772636EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDUB3X5331312961Direxion Daily Utilities Bull 3X ETF15.06.202642.8700USD0.00% 1 000 USD5.00%1.82%--------15.06.202624.03.20260.258štvrťročne11.0302.40%0.754824.05.202623761036143 482 432105.57-5.5719.432.362344EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)15.06.202640.5671USD0.00% 1 000 USD5.00%-13.85%-15.34%45.92%------15.06.202624.03.20260.162ročne10.1620.40%0.759725.05.2026782200407 936 483108.52-8.5215.202.30200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.06.202625.3500USD0.00% 1 000 USD5.00%0.82%2.25%-28.32%-19.24%38.22%-11.76%-36.69%-31.92%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.06.202630.12.20250.591štvrťročne12.3659.33%0.75912.06.2026-1970480133 606 939100.00026.220.98057EQ-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
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE11.06.2026296.9900EUR-0.95% 100 000 EUR5.00%-0.06%-0.59%3.96%10.33%15.90%----15.06.202611.03.20262.262.0011.06.202658321012532 465 578 880104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD12.06.202629.8600USD1.56% 1 000 USD5.25%-2.48%-0.57%-1.65%-2.89%3.64%6.03%2.00%2.73%4.09%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%13.06.202627.03.20261.941.5023.05.202639700910130 568 478100.10-0.1012.451.686327EQ-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
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD12.06.202637.6900USD1.59% 1 000 USD5.25%-2.48%-0.53%-1.64%-2.89%1.54%4.31%0.62%1.35%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%13.06.202601.08.20250.752ročne10.7522.03%27.03.20261.941.5019.05.202639700910424 188 966100.10-0.1012.451.686327EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEAN118673044Fidelity - ASEAN Fund Y-ACC-USD - instit12.06.202622.3900USD1.59% 1 000 USD0.00%-2.40%-0.31%-1.24%-2.27%4.53%6.94%2.87%3.61%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%13.06.202627.03.20261.100.8024.05.20263970091034 773 086100.10-0.1012.451.686327EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)12.06.20261 067.0000CZK0.19% 25 000 CZK5.25%0.66%1.43%-------13.06.202627.03.20261.8019.05.202699-12087018 883 326317.56-217.5614.502.195343EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR12.06.202611.1400EUR0.00% 100 EUR5.25%2.11%1.18%-0.09%5.00%4.90%----13.06.202630.04.20261.8010.06.2026101-10084013 345 844367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD12.06.202611.8100USD0.17% 1 000 USD5.25%0.68%1.55%-1.50%3.69%4.79%----13.06.202630.04.20261.8010.06.2026101-1008407 124 850367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)12.06.202612.4300EUR0.16% 100 EUR5.25%0.57%1.22%-2.13%2.22%2.73%4.44%5.07%--31.05.20250.49%1.74%6.81%5.27%13.06.202630.04.20261.94010.06.2026101-100840247 155 098367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD12.06.202613.6600USD0.15% 1 000 USD5.25%0.74%1.64%-1.09%3.80%5.08%----13.06.202630.04.20261.94010.06.2026101-10084054 472 758367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD12.06.202614.4000USD0.21% 1 000 USD5.25%0.77%1.91%-0.55%4.35%5.88%----13.06.202630.04.20260.91010.06.2026101-10084065 143 718367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)12.06.202612.9800EUR0.23% 100 EUR5.25%0.70%1.41%-1.59%2.77%3.59%----13.06.202630.04.20261.080.8010.06.2026101-100840202 564 510367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD12.06.202614.2800USD0.14% 1 000 USD5.25%0.71%1.85%-0.49%4.39%5.93%----13.06.202630.04.20261.08010.06.2026101-10084091 368 931367.53-267.5315.112.205751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)12.06.202610.3100EUR0.10% 100 EUR5.25%-1.06%-1.62%-1.43%-1.15%0.00%----13.06.202630.04.20261.350.9010.06.20263806200112 862 922400.93-300.930.772.711000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD12.06.202611.3300USD0.09% 1 000 USD5.25%-0.87%-1.13%-0.61%0.27%2.07%----13.06.202630.04.20261.350.9010.06.20263806200111 361 159400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR12.06.202611.8800EUR-0.08% 100 EUR5.25%0.51%-1.41%1.11%1.97%2.06%----13.06.202630.04.20260.660.5510.06.2026380620011101 276400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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