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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 
AMEUSRI2083601112AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc26.05.202691.1100EUR0.00% 100 EUR5.00%5.06%3.68%8.88%10.12%4.53%----26.05.202605.05.20260.180.0809.05.2026099011140925 731 304100.00017.532.767719EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEG2083601113iShares MSCI EMU ESG Screened UCITS ETF EUR Acc26.05.202610.9920EUR0.00% 100 EUR5.00%6.04%2.81%11.90%16.48%17.10%----26.05.202631.03.20260.120.1209.05.20260990021101 420 724 904100.14-0.1414.741.988712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAES2083601114iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc26.05.20268.4830EUR0.00% 100 EUR5.00%7.47%1.74%16.78%23.79%29.93%----26.05.202631.03.20260.150.1509.05.20261990017101 363 812 257100.00017.331.87936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc26.05.20264.7023EUR0.00% 100 EUR5.00%-0.06%0.12%-0.41%1.76%1.48%----26.05.202631.03.20260.150.1509.05.20261099009334 684 788100.0004.043.681000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCBPAC2083601116iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc26.05.20265.6168EUR0.00% 100 EUR5.00%0.68%-0.52%0.43%1.30%2.32%----26.05.202631.03.20260.150.1509.05.2026-00100002199183 968 374100.47-0.473.504.444951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHJAPEU2083601117iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)26.05.20268.7380USD0.00% 1 000 USD5.00%5.55%-0.88%15.13%21.06%31.30%----26.05.202611.12.20250.121polročne20.1211.38%28.02.20260.150.1526.04.2026199001710742 057 275100.80-0.8016.281.76936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc26.05.2026121.5254USD0.00% 1 000 USD5.00%9.98%19.59%18.45%27.81%43.49%----26.05.202610.07.20190.200ročne10.2000.16%05.05.20260.220.1209.05.2026010000005 204 393 960100.00023.136.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEURD2083601140iShares MSCI Europe SRI UCITS ETF EUR (dis)26.05.20268.0150EUR0.00% 100 EUR5.00%4.43%3.41%9.69%10.60%3.82%----26.05.202619.03.20260.003štvrťročne10.0100.13%28.02.20260.200.2025.04.2026198011260182 509 709100.00016.422.647423EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEA2083601141iShares MSCI EMU SRI UCITS ETF EUR Acc26.05.20269.2650EUR0.00% 100 EUR5.00%5.63%4.30%13.06%17.26%13.78%----26.05.202631.03.20260.200.2009.05.20261990169035 431 618100.00016.482.278019EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)26.05.20265.0370USD0.00% 1 000 USD5.00%0.33%-0.25%-1.43%-0.37%-1.42%----26.05.202619.03.20260.052polročne10.1052.08%28.02.20260.090.0926.04.202620080003046 157 762100.0004.190.437228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc26.05.20267.9880EUR0.00% 100 EUR5.00%5.62%2.27%9.63%5.44%5.79%----26.05.2026ročne31.03.20260.120.1109.05.202619900400115 177 922100.00015.411.99936EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)26.05.20265.0480GBP0.00% 1 000 GBP5.00%0.36%-0.13%-1.25%-0.22%-1.25%-0.20%0.12%--31.05.20250.06%1.22%0.43%0.92%26.05.202619.03.20260.052polročne10.1032.04%28.02.20260.090.0925.04.20261208800129292 761 002100.00-0.004.200.33928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)26.05.20267.2750EUR0.00% 100 EUR5.00%4.98%0.15%6.59%3.13%3.40%----26.05.202615.09.20250.119štvrťročne20.2393.28%31.03.20260.160.1520.05.202601000040072 812 972100.00015.661.86955EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHUSCOB2083601146iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)26.05.20263.8603EUR0.00% 100 EUR5.00%-2.65%-4.00%-3.53%-4.06%-1.31%----26.05.202621.05.20260.093polročne10.1874.84%31.03.20260.170.1709.05.2026001000051391 079 028 462100.26-0.265.016.386139BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMUPA2083601147iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)26.05.20266.4670EUR0.00% 100 EUR5.00%5.55%2.29%10.00%13.14%10.26%----26.05.202619.02.20260.022polročne10.0440.68%31.03.20260.150.1509.05.2026199001430637 432 658100.00016.272.137920EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPSP52083601148BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]26.05.202632.7680EUR0.00% 100 EUR5.00%6.27%10.98%10.49%17.89%26.54%----26.05.202604.05.20260.150.0209.05.2026010000003 218 052 583100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc26.05.20264.6981EUR0.00% 100 EUR5.00%-0.70%-1.64%-0.87%0.00%1.78%----26.05.202631.03.20260.180.1809.05.202610990093123 157 501100.0004.043.681000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEUMV2083601465iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc26.05.20268.7640EUR0.00% 100 EUR5.00%3.73%1.87%9.52%10.98%6.89%----26.05.202631.03.20260.250.2509.05.202619801107027 142 587100.16-0.1615.782.558018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc26.05.20266.4387USD0.00% 1 000 USD5.00%0.76%1.84%5.66%6.88%7.29%----26.05.202631.03.20260.350.3509.05.20260010000108266 853 885100.43-0.43-8.786.326535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AMEMMAE2083601467AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc26.05.202669.7800EUR0.00% 100 EUR5.00%5.07%6.40%17.32%23.16%32.84%----26.05.202605.05.20260.250.1509.05.202601000015701 972 693 992100.00015.022.29889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSMV2083601468iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc26.05.20267.4570EUR0.00% 100 EUR5.00%3.61%1.82%2.21%3.23%1.51%----26.05.202631.03.20260.200.2009.05.20260100001510106 023 100100.00019.164.176139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGREB2083601469iShares € Green Bond UCITS ETF EUR (dis)26.05.20263.9513EUR0.00% 100 EUR5.00%-0.72%-2.41%-1.30%-1.60%-1.42%----26.05.202621.05.20260.057polročne10.1152.90%31.03.20260.200.2009.05.202620980082486 014 359100.13-0.133.366.356832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc26.05.2026469.9800EUR0.00% 100 EUR5.00%6.26%11.01%10.74%18.22%27.00%----26.05.202605.05.20260.050.0309.05.20260100000014 078 888 499100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)26.05.20264.2069EUR0.00% 100 EUR5.00%-1.98%-0.20%-1.01%-3.08%-3.66%----26.05.202622.05.20260.132polročne10.2636.26%31.03.20260.100.1013.05.202640960024986 422 393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMPAEJ2083601472AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc26.05.2026649.9000EUR0.00% 100 EUR5.00%-0.60%-1.66%4.64%4.54%5.23%----26.05.202605.05.20260.450.3509.05.2026010000370233 109 595100.00018.522.48937EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHJPEMBU2083601473iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)26.05.20263.7432EUR0.00% 100 EUR5.00%-1.10%-1.30%-2.06%-0.18%2.19%----26.05.202621.05.20260.125polročne20.1253.34%31.03.20260.450.4511.05.2026109900878494 702 840100.19-0.196.326.581882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHFRBE2083601474iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)26.05.20264.2358EUR0.00% 100 EUR5.00%-1.72%-1.53%-0.80%-2.77%-1.90%----26.05.202613.11.20250.216polročne20.2165.09%28.02.20260.120.1208.05.202660940050666 601 675100.0004.290.16937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LYALCO2083601475Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc26.05.2026593.4000EUR0.00% 100 EUR5.00%6.00%8.42%12.88%19.73%27.07%----26.05.202605.05.20260.450.3509.05.2026010000002 131 755 995100.00017.593.028416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYGRBO2083601476Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc26.05.202649.2710EUR0.00% 100 EUR5.00%0.73%-0.90%0.20%1.45%1.59%----26.05.202605.05.20260.250.1510.05.202600100001068269 827 974100.0004.026.55BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECOB2083601477iShares € Corp Bond ESG UCITS ETF EUR (dis)26.05.20264.6964EUR0.00% 100 EUR5.00%-1.01%-2.12%-1.15%-1.96%-1.01%----26.05.202621.05.20260.076polročne10.1523.23%31.03.20260.140.1409.05.2026-101010031794 244 658 070100.91-0.913.474.445545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)26.05.2026137.7600EUR0.00% 100 EUR5.00%1.13%0.82%4.84%5.61%4.21%----26.05.202609.12.20254.760ročne14.7603.46%05.05.20260.300.2009.05.202601000041023 263 908100.00013.521.986433EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMF2083601479iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)26.05.20268.6015EUR0.00% 100 EUR5.00%2.69%1.93%13.38%17.59%17.32%----26.05.202611.12.20250.226polročne20.2262.62%28.02.20260.250.2526.04.2026199001590179 807 138100.00012.881.818315EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)26.05.202611.0000GBP0.00% 1 000 GBP5.00%-2.84%-6.32%-2.15%-0.97%-0.92%----26.05.202621.05.20260.399polročne10.7997.26%31.03.20260.100.1016.05.2026001000034509 528 651100.0005.2513.111000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF26.05.2026172.2900EUR0.00% 100 EUR5.00%0.99%1.09%2.63%3.87%3.78%----26.05.202605.05.20260.090.0510.05.20260010000381 425 748 054100.0000.847.19BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating26.05.202625.3280EUR0.00% 100 EUR5.00%-0.73%-2.13%-1.68%0.16%1.87%1.02%-2.46%--31.05.2025-0.11%2.83%-3.60%10.53%26.05.202627.02.20260.080.100.02010.05.20260010000291530 945 788100.0004.145.771000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC26.05.2026128.0200EUR0.00% 100 EUR5.00%0.43%-0.21%0.34%0.80%1.05%2.70%0.60%0.32%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%26.05.202605.05.20260.150.0810.05.20260010000812 263 722 192100.0002.621.90BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPHCCZ2260719545BNP Paribas Funds Health Care Innovators classic RH CZK Acc22.05.20261 067.3700CZK1.18% 100 000 EUR3.00%0.98%-3.00%-7.30%9.39%12.23%----26.05.202604.05.20261.5010.05.202619900440229 957 518100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPWF2266371904Invesco S&P World Financials ESG UCITS ETF26.05.20267.7830EUR0.00% 100 EUR5.00%4.01%2.91%7.98%8.76%12.83%21.15%---26.05.202631.03.20260.180.1800.02010.05.202601000015704 453 435100.00013.922.098713EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR26.05.2026123.5000EUR0.00% 100 EUR5.00%5.80%8.30%11.15%17.84%24.88%----26.05.202631.03.20260.200.2013.05.20261990013070136 721 252 332100.16-0.1619.763.508217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR26.05.20267.5000EUR0.00% 100 EUR5.00%-0.19%-6.96%-11.82%-7.82%-13.28%----26.05.202631.03.20260.650.6513.05.202601000016805 095 327 401100.01-0.0120.392.18972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD25.05.202611.7900USD-0.42% 1 000 USD5.25%0.43%-1.91%-0.67%4.15%4.61%----26.05.202627.03.20261.8010.05.202699-1208707 175 361317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD25.05.202614.2500USD-0.35% 1 000 USD5.25%0.49%-1.25%0.21%4.93%5.63%----26.05.202627.03.20261.08010.05.202699-12087044 008 338317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR25.05.202611.0500EUR-0.90% 100 EUR5.25%1.01%-0.72%-1.43%4.34%1.94%----26.05.202627.03.20261.8010.05.202699-12087013 293 551317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)25.05.202612.9600EUR-0.38% 100 EUR5.25%0.39%-1.82%-0.92%3.18%3.27%----26.05.202627.03.20261.100.8010.05.202699-120870199 970 126317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR25.05.202611.8600EUR-0.42% 100 EUR5.25%-0.17%1.02%0.08%1.63%0.94%----26.05.202627.03.20260.660.5510.05.202628072008101 441274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD25.05.202613.6400USD-0.37% 1 000 USD5.25%0.44%-1.59%-0.37%4.36%4.84%----26.05.202627.03.20261.94010.05.202699-12087065 415 647317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD25.05.202611.8400USD0.08% 1 000 USD5.25%-0.75%-0.25%0.85%1.37%3.59%----26.05.202627.03.20260.660.5510.05.202628072008119 221274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD25.05.202614.3700USD-0.42% 1 000 USD5.25%0.56%-1.37%0.14%4.81%5.66%----26.05.202627.03.20260.91010.05.202699-12087054 756 709317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)25.05.202610.6600EUR0.09% 100 EUR5.25%-0.93%-0.65%-0.09%-0.19%1.33%----26.05.202627.03.20260.840.5510.05.2026280720081 838 354274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)25.05.202612.4200EUR-0.48% 100 EUR5.25%0.32%-2.20%-1.51%2.64%2.48%4.90%5.09%--31.05.20250.49%1.74%6.81%5.27%26.05.202627.03.20261.94010.05.202699-120870254 175 430317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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