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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
DEWOHNDeutsche Wohnen SE (REIT) (dis)05.11.202521.2000EUR0.00% 100 EUR5.00%-2.30%-4.93%-7.42%-12.94%-10.17%1.13%-14.47%-8.67%-1.64%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)05.11.202535.9600USD-0.25% 1 000 USD5.00%---------05.11.202523.09.20250.548štvrťročne30.7312.03%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)05.11.202559.1500USD0.42% 1 000 USD5.00%---------05.11.202524.06.20250.061ročne20.0300.05%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)05.11.202589.0400USD-1.34% 1 000 USD5.00%---------05.11.202523.09.20250.406ročne30.1350.15%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)05.11.202543.6300USD0.00% 1 000 USD5.00%---------05.11.202523.09.20250.687štvrťročne30.9162.10%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)05.11.202557.8900USD-1.06% 1 000 USD5.00%---------05.11.202523.09.20250.463ročne30.1540.26%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)05.11.202569.8000USD0.17% 1 000 USD5.00%---------05.11.202523.09.20250.132štvrťročne30.1760.25%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)05.11.2025161.0400USD0.07% 1 000 USD5.00%---------05.11.202523.09.20251.341štvrťročne31.7881.11%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)05.11.202580.9600USD-0.14% 1 000 USD5.00%---------05.11.202523.09.20250.835štvrťročne31.1141.37%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)05.11.202592.9800USD0.44% 1 000 USD5.00%-0.77%27.06%-------05.11.202523.09.20250.961štvrťročne31.2811.38%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)05.11.202523.0608USD1.61% 1 000 USD5.00%---------05.11.202523.09.20250.195ročne20.0980.43%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)05.11.202531.3591USD0.51% 1 000 USD5.00%---------05.11.202523.09.20250.104ročne10.1040.33%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)05.11.202530.0800USD-0.05% 1 000 USD5.00%---------05.11.202523.09.20250.647ročne30.2160.72%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)05.11.202550.8400USD0.47% 1 000 USD5.00%---------05.11.202523.09.20250.811štvrťročne31.0812.14%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)05.11.2025144.9400USD-0.52% 1 000 USD5.00%---------05.11.202523.09.20251.524štvrťročne32.0321.39%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)05.11.202527.1489USD0.55% 1 000 USD5.00%---------05.11.202523.09.20250.272ročne20.1360.50%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)05.11.2025107.3300USD2.28% 1 000 USD5.00%---------05.11.202523.09.20250.792ročne30.2640.25%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)05.11.202528.3991USD-2.25% 1 000 USD5.00%---------05.11.202523.09.20250.217ročne10.2170.75%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)05.11.20258.8400USD0.00% 1 000 USD5.00%---------05.11.202517.10.2025REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05.11.202542.8000USD-2.53% 1 000 USD5.00%11.95%74.05%223.38%55.52%36.39%68.23%13.88%29.27%37.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05.11.202524.06.20250.133štvrťročne20.2660.60%0.7523.09.20252940431011 003 786 561125.65-25.6524.974.514916EQ-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)05.11.202520.3400USD-0.88% 1 000 USD5.00%---------05.11.202523.09.20250.263štvrťročne30.3511.71%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)05.11.202550.6800USD-1.65% 1 000 USD5.00%---------05.11.202523.09.20250.587ročne30.1960.38%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)05.11.2025137.5600USD-0.05% 1 000 USD5.00%7.63%37.47%128.43%54.67%59.79%85.53%32.84%41.35%42.44%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05.11.202524.06.20250.409štvrťročne20.8180.59%0.754520.09.2025-10960156903 453 265 957125.34-25.3428.768.53607EQ-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)05.11.202526.2830USD1.44% 1 000 USD5.00%---------05.11.202523.09.20250.314ročne20.1570.61%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)05.11.202530.1600USD-0.02% 1 000 USD5.00%-18.00%30.37%44.93%11.46%-24.30%-22.21%-27.08%-30.90%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.11.202527.12.20230.116štvrťročne30.1540.51%0.756025.09.2025056043280223 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 - AE31.10.2025279.7500EUR0.06% 100 000 EUR5.00%2.63%8.02%13.97%4.47%-----05.11.202503.09.20252.262.0023.09.20257813912131 916 952 496127.68-27.6815.971.9155254.130.211000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASEFidelity - ASEAN Fund A-ACC-USD03.11.202530.2900USD-0.16% 1 000 USD5.25%-1.01%5.14%8.10%9.63%6.58%9.52%7.20%4.43%4.70%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%05.11.202529.08.20251.941.5013.10.202519900890141 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-USD03.11.202538.2300USD-0.16% 1 000 USD5.25%-1.01%5.11%5.93%7.42%4.43%7.74%5.75%3.03%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%05.11.202501.08.20250.752ročne10.7521.96%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 - instit03.11.202522.5900USD-0.18% 1 000 USD0.00%-0.96%5.31%8.55%10.30%7.47%10.44%8.10%--31.05.20250.47%6.36%2.75%15.76%2.94%6.54%05.11.202529.08.20251.100.8015.10.20251990089038 016 444100.15-0.1511.901.616324EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR03.11.202511.2500EUR0.63% 100 EUR5.25%5.53%5.53%3.59%-3.10%3.40%----05.11.202525.07.2025023.09.2025103-40090415 004 298259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD03.11.202511.8900USD0.34% 1 000 USD5.25%3.57%5.41%5.41%7.41%9.89%----05.11.202525.07.2025023.09.2025103-4009047 379 080259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)03.11.202512.6300EUR0.32% 100 EUR5.25%3.19%4.55%4.12%5.60%7.67%6.55%4.92%--31.05.20250.49%1.74%6.81%5.27%05.11.202525.07.20251.94022.09.2025103-400904149 653 219259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD03.11.202513.7000USD0.29% 1 000 USD5.25%3.32%5.14%5.30%7.37%9.95%----05.11.202525.07.20251.94022.09.2025103-40090456 856 720259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD03.11.202514.3500USD0.28% 1 000 USD5.25%3.16%5.13%5.59%7.89%10.73%----05.11.202525.07.20250.90022.09.2025103-40090424 498 619259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)03.11.202513.1000EUR0.31% 100 EUR5.25%3.07%4.55%4.38%6.07%8.53%----05.11.202525.07.20251.10022.09.2025103-40090496 363 829259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD03.11.202514.2300USD0.35% 1 000 USD5.25%3.19%5.17%5.56%7.88%10.65%----05.11.202525.07.20251.09022.09.2025103-40090469 559 263259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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%----05.11.202525.07.20251.330.9022.09.20255690-46900202 479 7992 825.69-2 725.694.691.26991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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%----05.11.202525.07.20251.350.9022.09.20255690-46900202 004 6882 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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%----05.11.202525.07.20250.660.5522.09.20255690-469002099 7472 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%----05.11.202525.07.20250.660.5522.09.20255690-4690020116 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%----05.11.202525.07.20250.840.5522.09.20255690-46900201 828 3622 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD03.11.202511.7200USD0.51% 1 000 USD5.25%0.77%1.47%3.53%5.21%6.55%----05.11.202525.07.20250.850.5523.09.20255690-469002021 124 1712 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)03.11.202510.7600EUR-0.09% 100 EUR5.25%-0.19%1.80%0.94%-1.28%-1.01%----05.11.202525.07.20251.75022.09.202560141313194233 080 083373.68-273.6815.382.0623174.392.50BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD03.11.202511.9300USD-0.08% 1 000 USD5.25%0.00%2.32%2.23%0.51%1.10%----05.11.202525.07.20251.75022.09.202560141313194233 615 404373.68-273.6815.382.0623174.392.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)03.11.202511.3800EUR-0.09% 100 EUR5.25%-0.09%1.97%1.52%-0.44%0.18%----05.11.202525.07.20250.85022.09.2025601413131942350 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)03.11.20251.2250GBP-0.08% 1 000 GBP5.25%0.08%2.60%2.60%1.16%2.08%----05.11.202525.07.20250.89022.09.202560141313194235 078 531373.68-273.6815.382.0623174.392.50BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD03.11.202512.5600USD-0.16% 1 000 USD5.25%0.00%2.53%2.61%1.13%1.95%----05.11.202525.07.20250.89022.09.202560141313194237 063 916373.68-273.6815.382.0623174.392.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)03.11.202511.2900EUR-0.09% 100 EUR5.25%-0.09%1.99%1.53%-0.44%0.00%----05.11.202525.07.20251.00022.09.202560141313194233 584 035373.68-273.6815.382.0623174.392.50BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD03.11.202512.4800USD-0.08% 1 000 USD5.25%0.00%2.55%2.63%1.05%1.88%----05.11.202525.07.20251.00022.09.202560141313194233 212 916373.68-273.6815.382.0623174.392.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)03.11.20252 185.0000CZK-1.22% 25 000 CZK5.25%-1.71%4.85%7.85%-0.68%4.15%8.43%11.85%6.79%5.63%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%05.11.202526.09.20251.891.504126.10.2025298006001 265 726 893114.60-14.6018.242.464553EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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