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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
CTPNNVCTP N.V. (REIT) (dis)15.11.202517.8800EUR0.00% 100 EUR5.00%-6.49%-2.40%9.83%10.92%21.14%19.72%---31.05.20250.97%12.08%2.35%42.98%15.11.202510.11.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)15.11.202511.8900USD0.25% 1 000 USD5.00%-0.75%0.84%-1.78%7.99%4.48%-8.20%-10.58%-7.70%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%15.11.202518.09.20250.192štvrťročne30.2562.16%0.598601.11.2025-41788001106 479 249111.79-11.7922.864.601434.057.80BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)15.11.202555.4500EUR0.00% 100 EUR5.00%-2.89%-5.21%10.99%8.30%5.52%-1.77%-3.34%-6.19%-3.67%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%15.11.202510.11.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance Connective Technologies ETF (dis)15.11.202564.2621USD-0.63% 1 000 USD5.00%-1.14%13.50%37.14%26.30%45.51%26.63%15.47%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%15.11.202524.09.20250.25330.301301.11.2025010000500705 168 425100.00022.374.184256EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEQUANDefiance Quantum ETF (dis)15.11.2025106.9100USD-0.51% 1 000 USD5.00%-4.72%13.66%27.51%26.54%66.16%36.95%23.88%25.27%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%15.11.202524.09.20250.66230.402201.11.20250100007703 205 480 422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)15.11.202521.3500EUR0.00% 100 EUR5.00%-7.17%-7.78%-1.84%-9.92%-8.96%-1.89%-12.86%-8.98%-1.19%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%15.11.202510.11.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)15.11.202536.5200USD-1.18% 1 000 USD5.00%---------15.11.202523.09.20250.548štvrťročne30.7311.98%0.75017.10.2025334602120246 022 140139.05-39.0531.8354.79EQ-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)15.11.202553.6000USD-1.00% 1 000 USD5.00%---------15.11.202524.06.20250.061ročne20.0300.06%0.7517.10.202517820132030 748 978120.66-20.6632.956.68569EQ-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)15.11.202584.8500USD-2.01% 1 000 USD5.00%---------15.11.202523.09.20250.406ročne30.1350.16%0.7517.10.20255438082031 514 377153.99-53.9927.233.73EQ-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)15.11.202538.4300USD-0.67% 1 000 USD5.00%---------15.11.202523.09.20250.687štvrťročne30.9162.37%0.7517.10.2025331405320387 841 813106.58-6.5828.935.25120EQ-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)15.11.202554.2200USD-1.22% 1 000 USD5.00%---------15.11.202523.09.20250.463ročne30.1540.28%0.7517.10.2025581402910119 093 030122.85-22.8534.6715.22140EQ-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)15.11.202563.7200USD-0.89% 1 000 USD5.00%---------15.11.202523.09.20250.132štvrťročne30.1760.27%0.754217.10.2025-1496910441375 133 007135.62-35.6230.755.494226EQ-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)15.11.2025160.7900USD-1.44% 1 000 USD5.00%---------15.11.202523.09.20251.341štvrťročne31.7881.10%0.754117.10.202517721108312 646 780 709110.19-10.1916.502.264612EQ-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)15.11.202579.7600USD-0.94% 1 000 USD5.00%---------15.11.202523.09.20250.835štvrťročne31.1141.38%0.7517.10.2025-05804220453 265 451145.18-45.1822.806.91EQ-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)15.11.2025106.1500USD-1.96% 1 000 USD5.00%19.41%33.64%-------15.11.202523.09.20250.961štvrťročne31.2811.18%0.7501.10.2025227800610165 466 564104.92-4.9217.433.725915EQ-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)15.11.202529.3800USD-1.18% 1 000 USD5.00%---------15.11.202523.09.20250.195ročne20.0980.33%0.7517.10.202537511205120 013 557150.36-50.3624.2726.87EQ-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)15.11.202528.8090USD0.33% 1 000 USD5.00%---------15.11.202523.09.20250.104ročne10.1040.36%0.7517.10.2025633700205 044 508118.02-18.0216.7824.61EQ-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)15.11.202528.2400USD-0.95% 1 000 USD5.00%---------15.11.202523.09.20250.647ročne30.2160.76%0.75017.10.202588120-020130 039 867104.37-4.3724.848.02110EQ-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)15.11.202549.6900USD-0.32% 1 000 USD5.00%---------15.11.202523.09.20250.811štvrťročne31.0812.17%0.7517.10.2025451703920191 637 166106.79-6.7933.248.74100EQ-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)15.11.2025131.6100USD-0.40% 1 000 USD5.00%---------15.11.202523.09.20251.524štvrťročne32.0321.54%0.7517.10.202575250020695 150 677115.24-15.2440.2326.14EQ-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)15.11.202524.6431USD-1.07% 1 000 USD5.00%---------15.11.202523.09.20250.272ročne20.1360.55%0.7517.10.20256139002011 795 115128.78-28.7853.538.16EQ-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)15.11.202587.3100USD-2.61% 1 000 USD5.00%---------15.11.202523.09.20250.792ročne30.2640.29%0.7517.10.2025641202310573 473 344129.57-29.57212.7754.35120EQ-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)15.11.202528.5760USD-0.47% 1 000 USD5.00%---------15.11.202523.09.20250.217ročne10.2170.76%0.7517.10.2025802000203 408 228104.86-4.8613.615.41170EQ-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)15.11.20258.7900USD-0.51% 1 000 USD5.00%---------15.11.202517.10.2025REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)15.11.202538.8600USD-1.74% 1 000 USD5.00%-2.56%41.95%112.12%36.11%45.76%40.98%11.32%27.42%37.22%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.11.202523.09.20250.143štvrťročne30.1900.48%0.7508.11.20258920036013 834 499 789152.50-52.5027.686.065311EQ-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)15.11.202516.5800USD-2.53% 1 000 USD5.00%---------15.11.202523.09.20250.263štvrťročne30.3512.06%0.7510017.10.20251063027208 019 555 317143.77-43.77173.3114.95EQ-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)15.11.202547.1400USD0.23% 1 000 USD5.00%---------15.11.202523.09.20250.587ročne30.1960.42%0.7517.10.2025581203010124 635 990126.62-26.6219.156.07120EQ-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)15.11.2025128.3600USD-1.50% 1 000 USD5.00%1.74%21.43%70.20%33.93%46.26%65.20%31.15%40.57%43.29%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.11.202524.06.20250.409štvrťročne20.8180.63%0.754505.11.2025-12112007604 789 001 375143.78-43.7829.589.18627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)15.11.202529.0714USD-0.29% 1 000 USD5.00%---------15.11.202523.09.20250.314ročne20.1570.54%0.7517.10.2025802000203 245 477100.01-0.0115.511.69150EQ-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)15.11.202526.1100USD-5.71% 1 000 USD5.00%-32.02%-16.86%33.76%0.27%-17.27%-28.25%-30.13%-31.71%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.11.202527.12.20230.116štvrťročne30.1540.56%0.756010.11.2025056043280223 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 - AE12.11.2025282.8200EUR0.42% 100 000 EUR5.00%2.63%8.81%9.79%5.04%-----15.11.202506.10.20252.262.0008.11.202588211011812 081 385 765105.43-5.4315.782.0157243.660.161000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASEFidelity - ASEAN Fund A-ACC-USD13.11.202530.3600USD0.43% 1 000 USD5.25%0.53%-0.98%6.49%11.13%6.86%7.87%5.25%4.60%5.12%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%15.11.202529.08.20251.941.5013.10.202519900890141 972 785100.15-0.1511.901.616324EQ-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-USD13.11.202538.3200USD0.45% 1 000 USD5.25%0.55%-0.98%4.33%8.89%4.70%6.13%3.83%3.19%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%15.11.202501.08.20250.752ročne10.7521.97%29.08.20251.941.5005.10.202519900890444 332 778100.15-0.1511.901.616324EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit13.11.202522.6600USD0.49% 1 000 USD0.00%0.67%-0.74%6.99%11.90%7.80%8.81%6.15%--31.05.20250.47%6.36%2.75%15.76%2.94%6.54%15.11.202529.08.20251.100.8015.10.20251990089038 016 444100.15-0.1511.901.616324EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR13.11.202511.1100EUR-0.18% 100 EUR5.25%1.28%5.41%0.91%-6.17%-1.24%----15.11.202526.09.2025007.11.20259451089013 243 118321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD13.11.202511.8600USD0.25% 1 000 USD5.25%1.89%4.86%5.14%4.77%8.91%----15.11.202526.09.2025007.11.2025945108906 715 537321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)13.11.202512.6000EUR0.24% 100 EUR5.25%1.53%4.13%3.79%3.03%6.69%6.40%4.94%--31.05.20250.49%1.74%6.81%5.27%15.11.202526.09.20251.94007.11.202594510890163 597 135321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD13.11.202513.6800USD0.29% 1 000 USD5.25%1.71%4.75%5.07%4.83%9.00%----15.11.202526.09.20251.94007.11.20259451089058 728 613321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD13.11.202514.3300USD0.28% 1 000 USD5.25%1.78%4.67%5.29%5.37%9.81%----15.11.202526.09.20250.91007.11.20259451089039 315 816321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)13.11.202513.0700EUR0.23% 100 EUR5.25%1.55%4.14%4.06%3.57%7.57%----15.11.202526.09.20251.10007.11.202594510890114 801 827321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD13.11.202514.2000USD0.28% 1 000 USD5.25%1.72%4.64%5.26%5.26%9.65%----15.11.202526.09.20251.09007.11.20259451089075 660 204321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)13.11.202510.4200EUR-0.10% 100 EUR5.25%-0.10%0.10%1.36%2.26%2.96%----15.11.202526.09.20251.330.9007.11.2025709300152 519 851520.30-420.304.801.911000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD13.11.202511.3300USD-0.09% 1 000 USD5.25%0.09%0.62%2.53%4.04%5.10%----15.11.202526.09.20251.350.9007.11.2025709300151 789 504520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR13.11.202511.7600EUR-0.51% 100 EUR5.25%-0.51%1.38%-1.26%-6.37%-4.00%----15.11.202526.09.20250.660.5507.11.202570930015101 887520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD13.11.202511.7500USD0.00% 1 000 USD5.25%0.17%0.86%2.98%4.63%5.86%----15.11.202526.09.20250.660.5507.11.202570930015117 715520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)13.11.202510.6800EUR-0.09% 100 EUR5.25%-0.09%0.19%1.62%2.69%3.39%----15.11.202526.09.20250.840.5507.11.2025709300151 833 277520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD13.11.202511.6300USD-0.09% 1 000 USD5.25%0.09%0.78%2.83%4.40%5.54%----15.11.202526.09.20250.850.5507.11.20257093001522 273 708520.30-420.304.801.911000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)13.11.202510.7700EUR0.00% 100 EUR5.25%-0.28%1.22%2.09%-0.92%-0.92%----15.11.202526.09.20251.75007.11.20255129416241223 123 877354.81-254.8116.062.542215BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD13.11.202511.9500USD0.00% 1 000 USD5.25%-0.17%1.79%3.37%0.93%1.27%----15.11.202526.09.20251.75007.11.20255129416241223 554 638354.81-254.8116.062.542215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)13.11.202511.3800EUR-0.09% 100 EUR5.25%-0.44%1.34%2.52%-0.09%0.00%----15.11.202526.09.20250.85007.11.202551294162412252 735 374354.81-254.8116.062.542215BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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