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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 
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)04.03.2026135.3600USD0.37% 1 000 USD5.00%-15.14%-20.23%-------04.03.202623.12.202513.824štvrťročne511.0598.20%0.756623.02.20264060007602 357 136 629110.46-10.4615.792.115515EQ-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)04.03.202689.1129USD0.91% 1 000 USD5.00%-17.80%-13.93%-------04.03.202623.12.20254.030štvrťročne53.2243.65%0.75023.02.2026100-000101 166 101 915109.17-9.1730.038.8190EQ-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)04.03.2026113.2100USD-0.57% 1 000 USD5.00%-0.58%3.86%41.29%46.99%-----04.03.202623.12.20251.252štvrťročne41.2521.10%0.75114.02.2026237700640164 923 861100.74-0.7418.374.166115EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDINTC2XDirexion Daily INTC Bull 2X ETF (dis)04.03.202636.4000USD9.47% 1 000 USD5.00%-17.07%--------04.03.202623.12.20250.070ročne10.0700.21%0.7524.02.20267525004017 590 774127.64-27.6496.712.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)04.03.202623.5000USD-1.05% 1 000 USD5.00%-18.20%-17.51%-------04.03.202623.12.20253.087ročne40.7723.25%0.75023.02.20268614003016 190 653106.27-6.2731.3526.56160EQ-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)04.03.202654.0000USD-1.87% 1 000 USD5.00%18.84%103.05%-------04.03.202623.12.20250.956ročne30.3190.58%0.7513823.02.2026712900506 318 552106.72-6.7221.4521.87EQ-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)04.03.202631.7050USD3.80% 1 000 USD5.00%-2.69%-3.78%-------04.03.202623.12.20250.965ročne50.1930.63%0.756223.02.2026104-40020480 045 270117.16-17.1624.106.99120EQ-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)04.03.202628.0062USD0.36% 1 000 USD5.00%-6.77%-35.84%-------04.03.202623.12.20253.378štvrťročne52.7029.68%0.75023.02.2026103-30010475 558 639116.07-16.0726.036.40130EQ-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)04.03.202632.2000USD2.91% 1 000 USD5.00%43.69%-18.54%-48.55%-49.71%-24.52%----04.03.202623.12.20252.441ročne50.4881.56%0.754016.02.2026122-220010167 254 127139.82-39.8226.5911.77170EQ-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)04.03.2026108.5486USD3.14% 1 000 USD5.00%5.46%-9.66%-------04.03.202623.12.20256.683štvrťročne55.3465.08%0.75023.02.202681190070561 446 492103.26-3.2624.9022.29140EQ-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)04.03.202612.6799USD3.34% 1 000 USD5.00%-10.14%-42.14%-------04.03.202623.12.20251.879ročne40.4703.83%0.75023.02.2026126-2600109 359 373136.93-36.9345.857.35110EQ-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)04.03.202650.3350USD9.71% 1 000 USD5.00%16.14%-43.74%-------04.03.202610.12.202517.126ročne44.2829.33%0.751123.02.2026130-300010489 314 758147.57-47.57148.1539.56170EQ-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)04.03.202617.0762USD0.71% 1 000 USD5.00%-17.76%-39.95%-------04.03.202623.12.20250.424ročne20.2121.25%0.75023.02.2026127-2700105 738 717133.99-33.9912.497.4270EQ-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)04.03.202610.3600USD-2.26% 1 000 USD5.00%12.85%17.81%-------04.03.202623.12.20250.239štvrťročne40.2392.26%0.751523.02.202616840034053 663 812116.02-16.0234.282.641953REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRAAI2XDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)04.03.202626.1900USD-0.72% 1 000 USD5.00%0.78%--------04.03.202623.12.20250.200štvrťročne40.2000.76%0.751323.02.20264753004032 906 031106.71-6.7128.433.402518EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)04.03.202657.1600USD5.87% 1 000 USD5.00%4.39%26.38%124.04%198.07%163.53%53.90%13.78%30.91%42.93%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%04.03.202623.09.20250.143štvrťročne30.1900.35%0.7525010.02.202612880038011 859 659 207126.89-26.8926.916.705317EQ-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)04.03.202614.9250USD6.38% 1 000 USD5.00%-2.90%-25.97%-------04.03.202623.12.20250.955štvrťročne50.7645.45%0.7510123.02.2026110-1000105 834 949 017119.99-19.99210.9717.86100EQ-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)04.03.202666.2000USD2.54% 1 000 USD5.00%18.11%34.96%-------04.03.202623.12.20253.957ročne50.7911.23%0.75023.02.202669310060292 239 549120.70-20.7019.557.45EQ-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)04.03.2026103.4301USD5.10% 1 000 USD5.00%-0.18%-20.23%2.86%33.73%40.45%50.85%23.36%35.47%40.72%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%04.03.202610.12.20258.447štvrťročne311.26211.44%0.759407.02.20264159007003 883 263 729113.08-13.0825.838.49657EQ-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 ETF04.03.202644.2300USD2.15% 1 000 USD5.00%0.75%7.54%44.17%------04.03.202631.12.20252.857štvrťročne61.9054.40%0.752520.02.202631550140076 023 540115.73-15.7325.303.521934EQ-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)04.03.202643.9400USD-1.99% 1 000 USD5.00%4.62%57.49%-------04.03.202623.12.20250.500ročne30.1670.37%0.759723.02.2026703000506 898 086117.28-17.2820.372.10EQ-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)04.03.202625.2707USD2.58% 1 000 USD5.00%-3.91%-5.32%-22.44%35.65%16.97%-19.98%-37.03%-33.50%-22.35%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04.03.202630.12.20250.591štvrťročne12.3659.60%0.757511.02.2026-2940780130 664 128100.00018.811.05055EQ-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 - AE02.03.2026309.2900EUR0.21% 100 000 EUR5.00%4.39%9.23%17.39%21.95%15.08%----04.03.202608.01.20262.262.0010.02.202678031012142 293 024 060105.62-5.6215.702.0754253.460.331000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASEFidelity - ASEAN Fund A-ACC-USD03.03.202630.8900USD-5.01% 1 000 USD5.25%-3.11%1.01%2.80%7.33%13.90%7.57%3.17%3.55%4.80%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%04.03.202630.01.20261.941.5021.02.2026010000910145 328 808100.49-0.4912.101.736725EQ-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-USD03.03.202638.9800USD-1.49% 1 000 USD5.25%-3.11%1.01%2.77%5.15%11.59%5.82%1.77%2.16%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%04.03.202601.08.20250.752ročne10.7521.90%26.12.20251.941.5017.02.2026010000910457 087 993100.49-0.4912.101.736725EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit03.03.202623.1100USD-1.45% 1 000 USD0.00%-3.02%1.23%3.22%8.04%14.92%8.49%4.05%4.44%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%04.03.202630.01.20261.100.8022.02.202601000091042 621 859100.49-0.4912.101.736725EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGBEFFidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)03.03.20261 070.0000CZK-1.38% 25 000 CZK5.25%---------04.03.202630.01.20261.8018.02.2026963108805 432 599333.17-233.1714.222.094947EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR03.03.202611.1200EUR0.36% 100 EUR5.25%-0.80%-0.09%4.32%2.30%-4.71%----04.03.202626.12.2025009.02.20269631088012 673 182333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD03.03.202611.8300USD-1.42% 1 000 USD5.25%-2.55%-0.50%3.77%4.41%5.44%----04.03.202626.12.2025009.02.2026963108807 357 437333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)03.03.202612.5000EUR-1.42% 100 EUR5.25%-2.42%-0.95%2.63%2.71%3.14%5.95%5.58%--31.05.20250.49%1.74%6.81%5.27%04.03.202626.12.20251.94009.02.202696310880233 329 008333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD03.03.202613.6700USD-1.30% 1 000 USD5.25%-2.22%-0.36%3.80%4.59%5.64%----04.03.202626.12.20251.94009.02.20269631088064 466 532333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD03.03.202614.3700USD-1.24% 1 000 USD5.25%-2.11%-0.07%4.06%5.12%6.44%----04.03.202626.12.20250.91009.02.20269631088064 774 947333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)03.03.202613.0200EUR-1.29% 100 EUR5.25%-2.25%-0.61%3.01%3.33%4.08%----04.03.202626.12.20251.10009.02.202696310880163 085 336333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD03.03.202614.2400USD-1.18% 1 000 USD5.25%-2.06%-0.07%4.09%5.09%6.35%----04.03.202626.12.20251.08009.02.20269631088083 951 980333.17-233.1714.222.094947EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)03.03.202610.4900EUR0.19% 100 EUR5.25%-0.29%0.29%0.48%2.14%2.84%----04.03.202626.12.20251.350.9009.02.2026-60016000182 638 916684.20-584.202.90-0.851000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD03.03.202611.4700USD0.26% 1 000 USD5.25%-0.17%0.70%1.50%3.80%5.13%----04.03.202626.12.20251.350.9009.02.2026-60016000181 602 007684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03.03.202611.9800EUR2.13% 100 EUR5.25%1.78%1.35%2.48%2.31%-4.16%----04.03.202626.12.20250.660.5509.02.2026-6001600018100 018684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD03.03.202611.9100USD0.17% 1 000 USD5.25%-0.17%0.85%1.79%4.29%5.87%----04.03.202626.12.20250.660.5509.02.2026-6001600018119 123684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03.03.202610.7700EUR0.19% 100 EUR5.25%-0.19%0.37%0.75%2.57%3.36%----04.03.202626.12.20250.840.5509.02.2026-60016000181 845 012684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD03.03.202611.7900USD0.17% 1 000 USD5.25%-0.17%0.77%1.73%4.15%5.65%----04.03.202626.12.20250.850.5509.02.2026-600160001822 534 633684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)02.03.202610.9600EUR-0.54% 100 EUR5.25%0.83%2.24%2.53%3.20%1.29%----04.03.202626.12.20251.75009.02.202667101410248203 222 791350.54-250.5416.012.302417BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD02.03.202612.2300USD-0.57% 1 000 USD5.25%0.91%2.69%3.56%4.89%3.64%----04.03.202626.12.20251.75009.02.202667101410248203 612 193350.54-250.5416.012.302417BAL-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)02.03.202611.6200EUR-0.51% 100 EUR5.25%0.87%2.47%2.92%3.84%2.38%----04.03.202626.12.20250.85009.02.202667101410248201 311 282350.54-250.5416.012.302417BAL-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)02.03.20261.2590GBP-0.55% 1 000 GBP5.25%1.04%2.94%3.96%5.53%4.57%----04.03.202626.12.20250.89009.02.202667101410248205 270 744350.54-250.5416.012.302417BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD02.03.202612.9200USD-0.54% 1 000 USD5.25%1.02%2.95%4.03%5.64%4.62%----04.03.202626.12.20250.89009.02.202667101410248204 901 656350.54-250.5416.012.302417BAL-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)02.03.202611.5300EUR-0.60% 100 EUR5.25%0.87%2.49%2.95%3.87%2.40%----04.03.202626.12.20251.00009.02.202667101410248203 445 277350.54-250.5416.012.302417BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD02.03.202612.8300USD-0.62% 1 000 USD5.25%1.02%2.89%3.97%5.95%4.48%----04.03.202626.12.20251.00009.02.202667101410248203 329 760350.54-250.5416.012.302417BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASFEMUFidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD03.03.2026330.8600USD-6.13% 1 000 USD5.00%-1.74%--------04.03.202630.01.20261.100.8002.03.2026-3104-10163039 413 651176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFACZFidelity - America Fund A-ACC-CZK (hedged)03.03.20262 377.0000CZK-1.37% 25 000 CZK5.25%0.89%6.16%10.71%15.33%10.56%10.33%9.25%7.88%7.11%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%04.03.202630.01.20261.891.5028.02.20260100005701 368 732 833116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR03.03.202644.8000EUR0.49% 100 EUR5.25%2.80%6.90%11.92%13.99%1.15%7.28%9.51%7.69%7.39%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%04.03.202630.01.20261.891.5020.02.2026010000570309 497 162116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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