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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF22.07.202629.5217USD-0.33% 1 000 USD5.00%-9.87%--------22.07.2026ročne1.291 45224.06.2026-82001820017 583 911280.59-180.59EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEDMW5442070724Defiance Drone and Modern Warfare ETF 22.07.202625.0800USD0.91% 1 000 USD5.00%-15.34%--------22.07.2026ročne0.69329.06.202601000-0430171 740 789100.04-0.0431.052.56494EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUAN607825552Defiance Quantum ETF (dis)22.07.2026145.2000USD0.20% 1 000 USD5.00%-13.57%11.74%21.64%35.94%54.80%41.70%24.50%28.32%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%22.07.202624.06.20260.49420.404204.07.20260100008606 260 666 411100.00026.654.085345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)22.07.202618.2200EUR0.00% 100 EUR5.00%0.00%-11.34%-11.34%-19.91%-21.63%-6.85%-18.58%-8.05%-5.44%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)22.07.202644.3800USD-0.22% 1 000 USD5.00%17.24%38.56%58.67%35.85%-----22.07.202623.06.20260.391štvrťročne20.7811.76%0.75025.06.202663370070227 859 963116.62-16.6235.7032.91EQ-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)22.07.202659.2000USD0.03% 1 000 USD5.00%-8.40%12.38%17.11%5.67%-----22.07.202610.12.20251.123ročne30.3740.63%0.7511325.06.20261900832035 994 874112.90-12.9032.766.586719EQ-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)22.07.2026245.4400USD0.02% 1 000 USD5.00%-5.84%166.29%225.50%227.25%-----22.07.202623.06.20260.901ročne20.4510.18%0.751025.06.2026255801750134 711 998156.51-56.5170.3712.24EQ-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)22.07.202635.5800USD-0.03% 1 000 USD5.00%9.43%-9.76%-0.14%5.65%-----22.07.202623.06.20260.342štvrťročne20.6831.92%0.755625.06.20269640010362 570 937113.61-13.6130.264.74170EQ-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)22.07.202645.4536USD-0.08% 1 000 USD5.00%-6.88%-22.96%17.79%-15.64%-----22.07.202623.06.20260.457ročne20.2280.50%0.753725.06.2026101150-1510167 332 499115.96-15.9639.3921.42150EQ-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)22.07.202667.1900USD-0.10% 1 000 USD5.00%-8.91%9.56%-20.86%-1.90%-----22.07.202623.06.20260.059štvrťročne20.1180.18%0.759025.06.20261476010530427 812 591124.07-24.0731.225.953927EQ-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 ETF22.07.202630.0031USD-0.55% 1 000 USD5.00%-15.86%-25.72%-------22.07.202623.06.20260.311ročne20.1550.51%0.753512.07.20268020006022 037 655110.68-10.68150EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF22.07.202691.8600USD0.50% 1 000 USD5.00%16.60%5.40%-------22.07.202623.06.20260.760štvrťročne21.5211.66%0.75811.07.2026168400230210 724 998110.29-10.2911.802.123442EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)22.07.2026167.2300USD0.00% 1 000 USD5.00%12.98%21.18%6.31%3.45%-----22.07.202623.06.20261.136štvrťročne22.2731.36%0.756625.06.20262971008002 084 137 129105.23-5.2315.092.025019EQ-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)22.07.2026106.2400USD-0.80% 1 000 USD5.00%-2.28%-0.34%-1.26%58.71%-----22.07.202623.06.20261.160štvrťročne22.3212.17%0.75025.06.202695500301 303 630 256118.26-18.2626.637.51130EQ-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)22.07.2026114.1200USD1.24% 1 000 USD5.00%18.86%26.74%-3.74%19.67%51.21%----22.07.202623.06.20260.658štvrťročne21.3161.17%0.75116.07.2026188200630168 585 240114.26-14.2618.593.995116EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)22.07.2026139.1900USD0.69% 1 000 USD5.00%-47.26%102.25%145.39%------22.07.202623.06.20260.676ročne20.3380.24%0.7525.06.202643570060103 837 828134.64-34.64104.285.36EQ-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)22.07.202629.6000USD1.68% 1 000 USD5.00%10.74%54.65%2.74%59.31%-----22.07.202623.06.20260.181ročne20.0910.31%0.75025.06.20265941005022 918 939126.22-26.2230.4019.89EQ-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)22.07.202629.9316USD0.42% 1 000 USD5.00%3.03%-19.95%-32.87%-3.88%-----22.07.202623.06.20260.400ročne20.2000.67%0.7513825.06.2026108-800107 553 785128.09-28.0917.7415.82160EQ-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)22.07.202625.8000USD-1.07% 1 000 USD5.00%25.12%-16.26%-15.23%-38.04%-----22.07.202623.06.20260.337ročne20.1680.65%0.756225.06.2026103-30020556 216 023122.74-22.7419.245.22190EQ-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)22.07.2026104.8100USD-0.18% 1 000 USD5.00%-57.57%--------22.07.202623.06.20260.400ročne20.2000.19%0.7516.07.202673270040282 020 827143.05-43.0573.9112.59EQ-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)22.07.202624.9000USD-0.22% 1 000 USD5.00%13.29%-19.48%-30.13%-52.19%-----22.07.202623.06.20260.274štvrťročne20.5482.19%0.75025.06.2026103-30010962 979 503119.63-19.6323.216.31160EQ-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)22.07.202614.1400USD2.84% 1 000 USD5.00%-14.20%-49.05%-41.13%-70.26%-75.33%----22.07.202623.06.20260.274ročne20.1371.00%0.754017.07.2026105-50010140 700 019122.95-22.9519.897.98180EQ-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)22.07.2026126.0100USD0.08% 1 000 USD5.00%-3.75%-1.22%10.60%6.02%-----22.07.202623.06.20261.219štvrťročne22.4391.94%0.75025.06.202677230070679 920 338111.15-11.1523.8813.03EQ-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)22.07.202650.9100USD2.09% 1 000 USD5.00%37.52%228.03%194.36%91.10%-----22.07.202623.06.20260.180ročne20.0900.18%0.75025.06.20264258006022 845 077134.81-34.8171.1210.70EQ-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)22.07.202632.0200USD-0.37% 1 000 USD5.00%18.55%-31.67%-48.97%-64.93%-----22.07.202623.06.20260.578ročne20.2890.90%0.751125.06.2026116-160010684 181 632144.33-44.33108.7031.18250EQ-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)22.07.202621.3595USD0.70% 1 000 USD5.00%-41.69%33.05%-5.07%-21.24%-----22.07.202623.06.20260.245ročne20.1220.58%0.75025.06.20265842005057 384 621128.79-28.7923.478.75EQ-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)22.07.202611.2800USD0.45% 1 000 USD5.00%5.32%10.32%25.47%13.20%-----22.07.202623.06.20260.102štvrťročne20.2051.82%0.751525.06.202612880034043 469 305113.04-13.0436.122.711952REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)22.07.202621.7417USD-0.18% 1 000 USD5.00%-18.87%-16.41%-21.79%------22.07.202623.06.20260.128štvrťročne20.2561.18%0.751325.06.20265248004033 296 265105.04-5.0433.394.203010EQ-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)22.07.202614.2886USD3.02% 1 000 USD5.00%2.28%--------22.07.202623.06.20260.103ročne20.0510.37%0.7516.07.2026633700407 514 957117.40-17.4029.901.74022EQ-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)22.07.2026158.5400USD-0.69% 1 000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.07.202623.09.20250.143štvrťročne30.1900.12%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-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)22.07.202611.2300USD0.22% 1 000 USD5.00%-16.92%-13.25%-39.33%-43.54%-----22.07.202623.06.20260.204štvrťročne20.4093.65%0.7510125.06.202691900605 433 029 027108.70-8.70225.7317.87110EQ-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)22.07.202681.4200USD-0.09% 1 000 USD5.00%-20.23%13.13%42.58%66.88%-----22.07.202623.06.20260.597ročne20.2990.37%0.75025.06.202654460060518 284 848128.80-28.8023.718.18EQ-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)22.07.2026192.7900USD0.05% 1 000 USD5.00%-18.80%36.06%63.15%53.75%94.02%51.40%25.65%40.35%46.34%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22.07.202623.06.20260.313štvrťročne20.6250.32%0.759408.07.2026793008106 672 494 075137.94-37.9424.969.24576EQ-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 ETF22.07.202621.6600USD1.21% 1 000 USD5.00%-26.10%-52.01%-58.92%-49.62%-28.89%----22.07.202624.03.20260.423štvrťročne11.6917.90%0.752522.06.202641600-10051 648 895104.65-4.6525.582.182434EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDUB3X5331312961Direxion Daily Utilities Bull 3X ETF22.07.202644.0500USD0.43% 1 000 USD5.00%-1.54%--------22.07.202623.06.20260.390štvrťročne20.7801.78%0.754824.06.202626740036136 590 843107.55-7.5518.412.092344EQ-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)22.07.202642.3133USD0.83% 1 000 USD5.00%18.06%-0.33%19.09%62.29%-----22.07.202623.06.20260.378ročne20.1890.45%0.759725.06.202693700209 005 246116.85-16.8512.902.21220EQ-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)22.07.202623.5100USD1.10% 1 000 USD5.00%-3.90%-21.28%-20.41%-27.63%5.66%-13.72%-35.73%-32.07%-24.16%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22.07.202630.12.20250.591štvrťročne12.36510.17%0.75913.07.2026-2950780110 788 877100.00026.560.880603.530.13EQ-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 - AE17.07.2026301.8700EUR-0.64% 100 000 EUR5.00%0.97%1.06%0.80%8.57%17.71%----22.07.202611.03.20262.262.0011.07.202658321012532 466 075 669104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD20.07.202632.0900USD0.41% 1 000 USD5.25%5.46%4.77%1.74%6.68%8.30%8.06%4.80%3.08%4.28%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%22.07.202629.05.20261.941.5023.06.202619900890131 163 287100.06-0.0612.611.676229EQ-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-USD20.07.202640.5000USD0.40% 1 000 USD5.25%5.44%4.76%1.73%6.69%6.10%6.31%3.38%1.69%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%22.07.202601.08.20250.752ročne10.7521.86%30.06.20261.941.5019.07.202619900880419 683 194100.34-0.3412.721.696328EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEAN118673044Fidelity - ASEAN Fund Y-ACC-USD - instit20.07.202624.0800USD0.42% 1 000 USD0.00%5.52%4.97%2.16%7.36%9.21%8.97%5.69%3.96%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%22.07.202629.05.20261.100.8024.06.20261990089031 059 686100.06-0.0612.611.676229EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)20.07.20261 063.0000CZK0.28% 25 000 CZK5.25%-0.47%0.38%-------22.07.202630.06.20261.8019.07.2026102-20083019 748 147341.07-241.0713.271.885248EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR20.07.202611.2600EUR0.54% 100 EUR5.25%0.00%3.87%-1.75%3.40%6.83%----22.07.202629.05.20261.8010.07.2026102-20083013 550 999341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD20.07.202611.7700USD0.26% 1 000 USD5.25%-0.51%0.51%-3.76%1.20%4.62%----22.07.202629.05.20261.8010.07.2026102-2008307 399 408341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)20.07.202612.3800EUR0.24% 100 EUR5.25%-0.56%0.24%-4.03%-0.08%2.74%4.18%4.94%--31.05.20250.49%1.74%6.81%5.27%22.07.202629.05.20261.94010.07.2026102-200830243 916 686341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD20.07.202613.6200USD0.22% 1 000 USD5.25%-0.44%0.59%-3.13%1.34%4.93%----22.07.202629.05.20261.94010.07.2026102-20083053 051 653341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD20.07.202614.3700USD0.21% 1 000 USD5.25%-0.35%0.84%-2.64%2.06%5.66%----22.07.202629.05.20260.91010.07.2026102-20083067 058 268341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)20.07.202612.9300EUR0.23% 100 EUR5.25%-0.46%0.47%-3.58%0.54%3.52%----22.07.202629.05.20261.080.8010.07.2026102-200830206 176 772341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD20.07.202614.2600USD0.28% 1 000 USD5.25%-0.28%0.85%-2.46%2.22%5.86%----22.07.202629.05.20261.08010.07.2026102-20083082 589 397341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20.07.202610.3200EUR-0.10% 100 EUR5.25%0.19%-1.43%-1.43%-0.96%-0.86%----22.07.202629.05.20261.350.9010.07.20262307700102 800 502328.27-228.270.772.711000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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