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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
CPRCLACPR Invest - Climate Action - A CZKH - Acc15-07-2024136.6000CZK-0.23% 100,000 EUR5.00%2.17%7.49%16.40%24.51%24.00%----17-07-202406-06-20241.95015-07-202429800670326,929,443101.42-1.4218.342.7186112.890.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLACCPR Invest - Climate Action A EUR Acc15-07-2024178.6600EUR-0.21% 100,000 EUR5.00%---------17-07-202406-06-20241.95015-07-202429800670764,558,878101.42-1.4218.342.7186112.890.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc16-07-2024127.2700EUR0.47% 100,000 EUR5.00%-0.23%-0.21%2.74%5.41%2.13%-2.55%2.18%--30.06.2024-0.20%5.54%1.94%21.14%6.01%7.66%18-07-202406-06-20241.871.5015-07-202429800680499,605,794104.11-4.1115.522.0636622.570.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC16-07-2024103.2400USD0.19% 100,000 EUR5.00%1.56%2.12%2.78%8.71%-0.75%-5.17%---30.06.2024-0.45%6.82%18-07-202406-06-20241.891.5015-07-20242980068036,128,443104.63-4.6315.772.0734642.490.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD16-07-202412,028.4102CZK0.46% 100,000 EUR5.00%-0.15%-0.00%3.50%6.85%4.32%----18-07-202406-06-20241.88015-07-202429800680600,660,184104.63-4.6315.772.0734640.020.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc15-07-202420,170.8203CZK-0.22% 100,000 EUR5.00%1.33%7.97%17.29%32.34%27.92%----17-07-202406-06-20242.44015-07-2024496005805,544,483,672121.28-21.2830.715.007719EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc15-07-20241,995.2400EUR-0.20% 100,000 EUR5.00%1.20%7.69%16.33%30.24%24.88%----17-07-202406-06-20242.44015-07-2024496005802,009,464,322121.28-21.2830.715.007719EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc15-07-2024212.9300EUR-0.19% 100,000 EUR5.00%1.29%7.96%16.92%------17-07-202408-05-20241.45015-07-2024010000580175,903,374120.63-20.6330.514.767524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-07-202498.9300EUR2.98% 100,000 EUR5.00%15.75%16.27%34.65%29.37%22.09%6.93%25.58%13.90%-2.20%30.06.20240.56%12.99%18-07-202406-06-20242.07015-07-2024-01000041123,101,914106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16-07-202491.9800USD2.61% 100,000 EUR5.00%17.82%18.98%34.67%33.42%18.65%4.05%31.22%13.58%-1.90%30.06.20240.37%14.80%18-07-202406-06-20242.071.7015-07-2024-01000041127,773,183106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc16-07-202491.6100CZK2.77% 100,000 EUR5.00%18.68%16.60%38.01%32.96%30.28%----18-07-202406-06-20242.06015-07-2024-010000411146,676,200106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc16-07-2024108.0700CZK-0.16% 100,000 EUR5.00%2.41%5.81%15.60%23.09%21.88%-0.63%-6.95%--30.06.20240.01%7.47%18-07-202406-06-20242.15015-07-20241990-0640862,869,735113.78-13.7820.734.017820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc16-07-2024116.5800EUR0.03% 100,000 EUR5.00%-0.14%5.49%12.77%19.75%14.20%-0.42%---30.06.20240.06%7.32%18-07-202406-06-20242.15015-07-20241990-0640264,766,492113.78-13.7820.734.017820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16-07-2024108.3800USD-0.32% 100,000 EUR5.00%1.66%7.95%12.80%23.51%10.99%-3.10%-7.20%-4.01%0.59%30.06.2024-0.18%8.77%18-07-202406-06-20242.14015-07-20241990-064043,397,654113.78-13.7820.734.017820EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRECPR Invest - Global Resources - A EUR - Acc16-07-2024149.5500EUR0.50% 100,000 EUR5.00%3.75%-0.56%11.79%4.99%7.66%9.05%---30.06.20240.76%8.36%18-07-202406-06-20242.091.7015-07-202419900450158,389,702119.71-19.7113.861.535940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc16-07-2024139.2400USD0.16% 100,000 EUR5.00%5.63%1.77%11.83%8.28%4.64%6.15%---30.06.20240.53%9.87%18-07-202406-06-20242.121.7015-07-20241990045037,032,082119.71-19.7113.861.535940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc16-07-2024138.8100CZK0.30% 100,000 EUR5.00%6.40%-0.27%14.59%7.91%14.89%----18-07-202406-06-20242.13015-07-202419900450172,122,981119.71-19.7113.861.535940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc16-07-202416,553.0605CZK1.00% 100,000 EUR5.00%1.57%4.96%8.29%14.98%13.00%----18-07-202406-06-20241.952.1015-07-2024396016702,713,696,011167.81-67.8116.613.0368280.020.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC12-07-202496.6700EUR0.75% 100,000 EUR5.00%-0.22%0.43%7.34%5.70%3.41%----16-07-202406-06-20241.95015-07-202469410680351,058,868103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRMTECPR Invest - MedTech - A EUR - Acc15-07-2024117.4400EUR-1.10% 100,000 EUR5.00%-1.91%-0.76%2.91%17.52%3.61%----17-07-202406-06-20241.90015-07-20246940-0410165,637,010128.99-28.9929.214.206732EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRMTCCPR Invest - MedTech A CZK H - Acc15-07-202410,257.9600CZK-1.05% 100,000 EUR5.00%0.15%1.90%2.47%22.18%1.35%----17-07-202406-06-20241.88015-07-20246940-0410840,023,504128.99-28.9929.214.206732EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)18-07-202416.4200EUR0.00% 100 EUR5.00%1.23%3.92%4.99%22.35%36.38%-1.91%---30.06.20240.17%13.57%18-07-202415-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)18-07-202411.7473USD0.15% 1,000 USD5.00%-0.82%-1.90%-6.47%-7.65%-13.50%-14.79%-10.29%-9.78%-30.06.2024-1.28%4.22%-14.78%6.40%-9.70%5.89%18-07-202421-06-20240.284štvrťročne20.5694.85%0.591316-07-2024-10179300177,514,325113.08-13.0822.204.241434.266.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)18-07-202445.9800EUR0.00% 100 EUR5.00%0.83%-1.79%1.37%19.68%2.59%-16.09%-13.42%-8.34%-5.06%30.06.2024-0.97%13.95%-11.11%31.68%-10.76%6.51%-7.73%5.38%-4.73%3.63%18-07-202415-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)18-07-202442.5600USD-0.28% 1,000 USD5.00%0.19%17.60%17.52%38.63%26.37%5.03%11.64%--30.06.20240.49%11.02%4.19%29.25%18-07-202426-06-20240.19220.303115-07-2024010000500598,189,296100.26-0.2621.593.635939EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DEQUANDefiance Quantum ETF (dis)18-07-202464.3500USD-0.22% 1,000 USD5.00%0.02%14.38%19.32%36.57%22.25%10.65%20.76%--30.06.20240.90%11.69%13.18%41.54%18-07-202426-06-20240.30120.403115-07-202419900700291,482,115100.00021.622.996336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEWOHNDeutsche Wohnen SE (REIT) (dis)18-07-202418.3400EUR0.00% 100 EUR5.00%4.44%8.52%-15.41%-8.48%-15.56%-29.22%-11.14%-8.14%2.19%30.06.2024-2.50%14.28%-18.20%41.99%-13.00%11.74%-5.42%10.06%2.66%13.28%18-07-202415-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)18-07-202493.6100USD-0.71% 1,000 USD5.00%-10.17%41.10%35.64%103.50%55.32%17.00%39.66%41.76%40.83%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%18-07-202425-06-20240.210štvrťročne20.4210.45%0.7515-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-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)18-07-20243.6400USD0.00% 1,000 USD5.00%2.54%-4.34%9.31%15.56%17.42%-41.03%-34.50%-26.40%-30.06.2024-4.11%20.84%-32.51%58.22%-34.72%5.46%-26.49%4.30%18-07-202427-12-20230.116štvrťročne30.1544.24%0.756015-07-2024056043280223,065,518102.88-2.882.830.71252EQ-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
FFASEFidelity - ASEAN Fund A-ACC-USD17-07-202426.4500USD-0.04% 1,000 USD5.25%4.84%7.09%9.43%10.81%4.13%1.11%0.48%2.26%1.01%30.06.20240.02%6.13%1.49%17.09%2.83%6.83%2.11%3.72%2.79%1.81%18-07-202426-04-20241.941.5015-07-202429800974120,717,310100.13-0.1311.441.556727EQ-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-USD17-07-202434.5600USD-0.06% 1,000 USD5.25%4.82%7.10%9.40%10.77%2.64%-0.01%-0.72%1.19%-30.06.2024-0.08%6.15%0.35%17.01%1.62%6.56%18-07-202401-08-20230.481ročne10.4811.39%31-05-20241.941.5015-07-202419900995412,182,994100.50-0.5011.241.536628EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit17-07-202419.5200USD0.00% 1,000 USD0.00%4.95%7.31%9.91%11.54%5.06%1.99%1.34%--30.06.20240.09%6.13%2.36%17.24%18-07-202401-08-20070.034126-04-20241.090.8015-07-20242980097489,972,263100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR17-07-202411.3800EUR-0.96% 100 EUR5.25%-0.52%2.89%-------18-07-202431-05-2024015-07-2024101-1008445,492,943272.55-172.5513.471.914860EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD17-07-202411.4000USD-0.61% 1,000 USD5.25%1.33%5.65%-------18-07-202431-05-2024015-07-2024101-1008445,354,325272.55-172.5513.471.914860EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17-07-202412.3700EUR-0.64% 100 EUR5.25%1.06%4.65%-------18-07-202431-05-20241.94015-07-2024101-10084463,198,363272.55-172.5513.471.914860EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17-07-202413.0700USD-0.68% 1,000 USD5.25%1.24%5.15%-------18-07-202431-05-20241.94015-07-2024101-10084438,525,355272.55-172.5513.471.914860EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17-07-202413.5400USD-0.59% 1,000 USD5.25%1.35%5.53%-------18-07-202431-05-20240.90015-07-2024101-10084410,528,142272.55-172.5513.471.914860EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)17-07-202412.7200EUR-0.62% 100 EUR5.25%1.19%4.95%-------18-07-202431-05-20241.09015-07-2024101-10084432,537,647272.55-172.5513.471.914860EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17-07-202413.4500USD-0.66% 1,000 USD5.25%1.28%5.32%-------18-07-202431-05-20241.09015-07-2024101-10084447,993,438272.55-172.5513.471.914860EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17-07-202410.1100EUR-0.10% 100 EUR5.25%0.20%0.70%-------18-07-202431-05-20241.330.9015-07-202419085-401691,918,551315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17-07-202410.7200USD-0.09% 1,000 USD5.25%0.37%1.13%-------18-07-202431-05-20241.350.9015-07-202419085-401693,449,987315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17-07-202411.7400EUR-0.51% 100 EUR5.25%-1.51%-1.34%-------18-07-202431-05-20240.660.5515-07-202419085-40169100,731315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17-07-202411.0100USD0.00% 1,000 USD5.25%0.46%1.38%-------18-07-202431-05-20240.640.5515-07-202419085-40169109,485315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17-07-202410.3100EUR0.00% 100 EUR5.25%0.29%0.88%-------18-07-202431-05-20240.830.5515-07-202419085-401691,758,605315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17-07-202410.9300USD-0.09% 1,000 USD5.25%0.37%1.30%-------18-07-202431-05-20240.850.5515-07-202419085-4016919,518,812315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)17-07-202410.8900EUR0.18% 100 EUR5.25%1.87%2.35%-------18-07-202431-05-20241.75015-07-20247973103121887,445,342335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD17-07-202411.7600USD0.17% 1,000 USD5.25%2.08%2.80%-------18-07-202431-05-20241.75015-07-20247973103121888,610,493335.38-235.3814.282.112718BAL-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)17-07-202411.3600EUR0.18% 100 EUR5.25%1.97%2.53%-------18-07-202431-05-20240.88015-07-202479731031218815,873,004335.38-235.3814.282.112718BAL-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)17-07-20241.1940GBP0.25% 1,000 GBP5.25%2.14%2.84%-------18-07-202431-05-20240.88015-07-202479731031218891,812335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD17-07-202412.2500USD0.25% 1,000 USD5.25%2.17%3.03%-------18-07-202431-05-20240.88015-07-202479731031218812,164,567335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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