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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 
DIDAD3X4412283606Direxion Daily Aerospace & Defense Bull 3X ETF (dis)20.03.202672.1600USD0.49% 1 000 USD5.00%-19.65%13.23%-------20.03.202610.12.20255.682štvrťročne45.6827.91%0.759023.02.2026881011460483 912 937120.79-20.7934.606.134324EQ-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 ETF20.03.202631.5850USD0.40% 1 000 USD5.00%-27.07%--------20.03.202623.12.20250.552ročne40.1380.44%0.753512.03.20268317003019 462 005107.18-7.18171.23180EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF20.03.202696.5800USD0.11% 1 000 USD5.00%---------20.03.202623.12.20251.417štvrťročne41.4171.47%0.75811.03.202619900260314 596 703123.91-23.9120.502.204036EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDFIB3X4412283615Direxion Daily Financial Bull 3X ETF (dis)20.03.2026115.3300USD0.00% 1 000 USD5.00%-19.26%-31.55%-------20.03.202623.12.202513.824štvrťročne511.0599.59%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
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)20.03.202690.5800USD0.00% 1 000 USD5.00%-5.96%-3.61%-------20.03.202623.12.20254.030štvrťročne53.2243.56%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
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)20.03.202691.5300USD0.05% 1 000 USD5.00%-19.23%-17.53%14.80%22.46%-----20.03.202623.12.20251.252štvrťročne41.2521.37%0.75115.03.2026277300600168 785 670103.62-3.6219.144.256214EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)20.03.202636.7226USD0.44% 1 000 USD5.00%6.04%--------20.03.202623.12.20250.070ročne10.0700.19%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
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)20.03.202619.4300USD0.00% 1 000 USD5.00%-19.43%-31.51%-------20.03.202623.12.20253.087ročne40.7723.97%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
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)20.03.202650.3200USD0.00% 1 000 USD5.00%-5.57%72.96%-------20.03.202623.12.20250.956ročne30.3190.63%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
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)20.03.202625.8900USD0.02% 1 000 USD5.00%-15.11%-19.94%-------20.03.202623.12.20250.965ročne50.1930.75%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
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)20.03.202625.7000USD0.00% 1 000 USD5.00%-5.10%-39.16%-------20.03.202623.12.20253.378štvrťročne52.70210.52%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
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)20.03.202627.7900USD0.00% 1 000 USD5.00%32.54%-11.47%-53.07%-55.68%-30.18%----20.03.202623.12.20252.441ročne50.4881.76%0.754017.03.202669310060221 446 199111.98-11.9830.7513.57170EQ-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)20.03.2026102.9700USD0.00% 1 000 USD5.00%-12.44%-8.13%-------20.03.202623.12.20256.683štvrťročne55.3465.19%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
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)20.03.202614.4005USD-1.20% 1 000 USD5.00%27.33%-22.74%-------20.03.202623.12.20251.879ročne40.4703.22%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
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)20.03.202651.6900USD0.00% 1 000 USD5.00%31.66%-41.27%-------20.03.202610.12.202517.126ročne44.2828.28%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
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)20.03.202615.3390USD-1.36% 1 000 USD5.00%-14.99%-46.62%-------20.03.202623.12.20250.424ročne20.2121.36%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
DIDRE3X4412283610Direxion Daily Real Estate Bull 3X ETF (dis)20.03.20269.2400USD0.11% 1 000 USD5.00%-10.81%11.33%-------20.03.202623.12.20250.239štvrťročne40.2392.59%0.751523.02.202616840034053 663 812116.02-16.0234.282.641953REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)20.03.202623.1100USD-0.34% 1 000 USD5.00%-20.28%--------20.03.202623.12.20250.200štvrťročne40.2000.86%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
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20.03.202654.8500USD-0.04% 1 000 USD5.00%-17.27%31.47%66.11%160.57%175.70%48.91%9.56%29.04%40.83%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%20.03.202623.09.20250.143štvrťročne30.1900.35%0.7525011.03.20262980038011 939 088 240130.03-30.0326.636.865318EQ-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)20.03.202612.9700USD0.00% 1 000 USD5.00%-15.28%-41.34%-------20.03.202623.12.20250.955štvrťročne50.7645.89%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
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)20.03.202658.3000USD0.00% 1 000 USD5.00%-17.89%29.15%-------20.03.202623.12.20253.957ročne50.7911.36%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
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)20.03.202699.0600USD-0.03% 1 000 USD5.00%-5.97%-16.71%-17.60%24.28%52.61%45.47%20.91%32.91%38.78%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%20.03.202610.12.20258.447štvrťročne311.26211.37%0.759408.03.20263862007203 294 610 202107.23-7.2324.287.93636EQ-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 ETF20.03.202635.8200USD0.34% 1 000 USD5.00%-21.80%7.37%-16.37%------20.03.202631.12.20252.857štvrťročne61.9055.33%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
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)20.03.202649.0300USD0.00% 1 000 USD5.00%14.53%79.33%-------20.03.202623.12.20250.500ročne30.1670.34%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
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20.03.202624.2100USD0.25% 1 000 USD5.00%-7.19%-28.07%-25.09%41.89%18.56%-17.09%-38.99%-34.33%-23.18%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%20.03.202630.12.20250.591štvrťročne12.3659.79%0.757513.03.2026-1950680129 700 094100.00018.921.07062EQ-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 - AE18.03.2026294.3400EUR-1.14% 100 000 EUR5.00%-3.28%3.64%9.22%15.23%13.61%----20.03.202611.02.20262.262.0011.03.202658221112232 431 608 800106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD18.03.202630.3000USD0.17% 1 000 USD5.25%-6.68%-0.75%-1.50%6.54%12.72%7.12%2.79%3.25%4.15%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%20.03.202630.01.20261.941.5021.02.2026010000910145 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
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD18.03.202638.2400USD0.16% 1 000 USD5.25%-6.69%-0.75%-0.98%4.40%10.46%5.39%1.40%1.86%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%20.03.202601.08.20250.752ročne10.7521.97%30.01.20261.941.5018.03.202629800910464 686 084101.57-1.5712.521.776526EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEAN118673044Fidelity - ASEAN Fund Y-ACC-USD - instit18.03.202622.6700USD0.18% 1 000 USD0.00%-6.63%-0.53%-0.57%7.24%13.69%8.03%3.66%4.13%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%20.03.202630.01.20261.100.8022.02.202601000091042 621 859100.49-0.4912.101.736725EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)18.03.20261 056.0000CZK0.09% 25 000 CZK5.25%-3.74%--------20.03.202630.01.20261.8019.03.202699-1208706 273 167344.66-244.6614.352.045149EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR18.03.202611.0700EUR0.27% 100 EUR5.25%-1.25%-1.60%5.23%3.36%-0.90%----20.03.202630.01.20261.8010.03.202699-12087013 167 070344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD18.03.202611.6800USD0.09% 1 000 USD5.25%-3.71%-3.39%2.19%3.27%4.29%----20.03.202630.01.20261.8010.03.202699-1208707 352 050344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)18.03.202612.3300EUR0.00% 100 EUR5.25%-3.67%-3.60%1.15%1.57%1.99%5.37%5.33%--31.05.20250.49%1.74%6.81%5.27%20.03.202630.01.20261.94010.03.202699-120870253 095 140344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD18.03.202613.5000USD0.07% 1 000 USD5.25%-3.36%-2.95%2.27%3.45%4.49%----20.03.202630.01.20261.94010.03.202699-12087070 158 021344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD18.03.202614.1900USD0.07% 1 000 USD5.25%-3.34%-2.74%2.53%3.88%5.19%----20.03.202630.01.20260.91010.03.202699-12087071 329 413344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)18.03.202612.8500EUR0.08% 100 EUR5.25%-3.46%-3.24%1.50%2.15%2.96%----20.03.202630.01.20261.100.8010.03.202699-120870186 631 012344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD18.03.202614.0900USD0.07% 1 000 USD5.25%-3.09%-2.56%2.77%4.06%5.39%----20.03.202630.01.20261.08010.03.202699-12087082 445 682344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)18.03.202610.4700EUR0.00% 100 EUR5.25%0.00%0.29%0.38%1.45%2.65%----20.03.202630.01.20261.350.9010.03.2026-26012600162 619 244643.08-543.082.280.771000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD18.03.202611.4500USD0.00% 1 000 USD5.25%0.00%0.62%1.33%3.06%4.85%----20.03.202630.01.20261.350.9010.03.2026-26012600161 575 935643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR18.03.202612.0600EUR0.17% 100 EUR5.25%2.73%2.73%4.33%3.70%0.42%----20.03.202630.01.20260.660.5510.03.2026-2601260016100 345643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD18.03.202611.9000USD0.00% 1 000 USD5.25%0.08%0.85%1.88%3.57%5.68%----20.03.202630.01.20260.660.5510.03.2026-2601260016118 864643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)18.03.202610.7500EUR0.00% 100 EUR5.25%0.00%0.37%0.84%1.80%3.17%----20.03.202630.01.20260.840.5510.03.2026-26012600161 838 953643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD18.03.202611.7800USD0.00% 1 000 USD5.25%0.08%0.77%1.64%3.42%5.46%----20.03.202630.01.20260.850.5510.03.2026-260126001622 477 685643.08-543.082.280.771000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)18.03.202610.5800EUR-0.09% 100 EUR5.25%-3.82%-2.49%-1.31%-0.28%-1.49%----20.03.202630.01.20261.751.4010.03.20267816-713247183 268 167381.79-281.7916.462.532216BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD18.03.202611.8100USD-0.17% 1 000 USD5.25%-3.75%-2.07%-0.42%1.37%0.68%----20.03.202630.01.20261.751.4010.03.20267816-713247183 603 262381.79-281.7916.462.532216BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)18.03.202611.2200EUR-0.18% 100 EUR5.25%-3.77%-2.26%-0.97%0.36%-0.53%----20.03.202630.01.20260.850.7510.03.20267816-713247181 443 264381.79-281.7916.462.532216BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)18.03.20261.2170GBP-0.08% 1 000 GBP5.25%-3.64%-1.78%0.08%2.01%1.59%----20.03.202630.01.20260.890.7510.03.20267816-713247185 317 716381.79-281.7916.462.532216BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD18.03.202612.4800USD-0.16% 1 000 USD5.25%-3.70%-1.81%0.00%2.04%1.55%----20.03.202630.01.20260.890.7510.03.20267816-713247184 944 863381.79-281.7916.462.532216BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)18.03.202611.1300EUR-0.18% 100 EUR5.25%-3.72%-2.28%-0.89%0.45%-0.54%----20.03.202630.01.20261.000.7510.03.20267816-713247183 471 920381.79-281.7916.462.532216BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD18.03.202612.3900USD-0.16% 1 000 USD5.25%-3.73%-1.90%-0.08%1.98%1.47%----20.03.202630.01.20261.000.7510.03.20267816-713247183 358 751381.79-281.7916.462.532216BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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