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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHEMECiShares MSCI EM ex China UCITS ETF11.06.20245.1844USD-0.38% 1 000 USD5.00%0.61%1.33%10.69%14.52%12.38%----11.06.202431.03.20240.180.2504.06.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FEUSQIFidelity US Quality Income ETF (dis)11.06.202410.1375USD0.27% 1 000 USD5.00%1.71%3.27%12.31%15.66%18.38%----11.06.202416.05.20240.101štvrťročne20.2022.00%26.04.20240.250.2504.06.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RIENIRize Environmental Impact 100 UCITS ETF11.06.20244.7630USD-0.63% 1 000 USD5.00%-1.77%2.88%7.61%5.76%1.25%----11.06.202412.02.20240.550.5500.00604.06.2024010000101080 142 002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VEGOLDMVanEck Gold Miners ETF (dis)11.06.202433.4400USD-1.57% 1 000 USD5.00%-5.13%10.97%13.01%16.82%7.59%----11.06.202418.12.20230.500ročne10.5001.47%0.501304.06.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANEMMAVanguard FTSE Emerging Markets ETF (dis)11.06.202443.1700USD-0.72% 1 000 USD5.00%-0.67%3.10%6.90%6.28%5.65%----11.06.202415.03.20240.039štvrťročne10.1540.35%0.05504.06.2024298004805076 169 996 993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD10.06.20245.9800USD0.34% 1 000 USD5.75%0.34%-1.97%11.15%19.60%22.54%----11.06.202429.03.20241.801.5000.04004.06.202429800500759 395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)11.06.202444.1611USD0.05% 1 000 USD5.00%0.37%-1.54%0.43%2.33%0.88%----11.06.202403.06.20240.912mesačne52.1904.96%0.187604.06.2024149500428684 349 020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
WTATINWisdomTree Artificial Intelligence UCITS ETF11.06.202463.1700USD-0.21% 1 000 USD5.00%3.13%-3.69%7.87%15.79%18.01%0.71%16.65%--31.05.20240.38%12.90%8.78%50.43%11.06.202429.12.20230.400.4000.05504.06.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF11.06.202473.6150USD0.06% 1 000 USD5.00%2.31%4.12%16.17%20.62%25.95%----11.06.202425.04.20240.14004.06.2024010000447053 148 700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)11.06.20244.4675USD0.02% 1 000 USD5.00%-2.62%-2.36%1.30%0.92%2.00%----11.06.202416.05.20240.165polročne10.3297.37%31.03.20240.250.2504.06.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11.06.202427.2825USD0.00% 1 000 USD5.00%-0.27%1.90%8.85%9.63%7.88%----11.06.202425.04.20240.49004.06.2024-110100740012 096 854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD11.06.20248.5562USD0.31% 1 000 USD5.00%0.01%4.17%12.14%10.65%-----11.06.202431.03.20240.150.1504.06.202419900380383 412 510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INSP5Invesco S&P 500 UCITS ETF Acc11.06.20241 048.1200USD0.05% 1 000 USD5.00%2.79%5.01%17.10%20.90%-----11.06.202430.04.20240.050.0500.04004.06.20240100000020 027 905 776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist11.06.202433.8100USD0.16% 1 000 USD5.00%-0.24%2.80%7.37%9.51%-----11.06.202414.03.20240.280štvrťročne11.1193.32%31.12.20230.300.3000.03004.06.2024-110100510333 672 497101.42-1.4213.732.003070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc11.06.202421.3550USD0.09% 1 000 USD5.00%-0.16%-1.49%-0.05%1.17%-----11.06.202431.12.20230.450.4500.33004.06.202400100009074 415 421113.43-13.437.844.28199EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc11.06.2024600.0350USD-0.79% 1 000 USD5.00%-4.17%2.76%11.15%0.83%-----11.06.202430.04.20240.140.140004.06.20240001000089 163 251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc11.06.202421.8475USD0.37% 1 000 USD5.00%0.87%-3.84%2.07%6.82%-----11.06.202430.04.20240.140.140004.06.20240100000080 050 019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INHYECInvesco Hydrogen Economy UCITS ETF Acc11.06.20243.7338USD-1.90% 1 000 USD5.00%2.22%2.95%1.24%-5.71%-----11.06.202430.04.20240.600.6000.140104.06.20240100005903 460 668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc11.06.2024620.2400USD0.58% 1 000 USD5.00%10.75%10.81%31.15%41.26%48.80%----11.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)11.06.202438.7200USD-0.10% 1 000 USD5.00%0.91%3.03%9.35%12.01%-----11.06.202419.11.20190.220ročne10.2200.57%0.79004.06.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)11.06.202426.6300USD0.09% 1 000 USD5.00%1.06%1.95%5.45%7.29%-----11.06.2024ročne0.7904.06.202410900000226 549 862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap11.06.2024135.3100USD-0.10% 1 000 USD3.00%-1.15%-0.06%3.65%4.27%0.75%-6.85%---31.05.2024-0.49%7.45%-0.85%27.43%11.06.202408.04.20240.300.180004.06.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD10.06.202459.6100USD0.07% 1 000 USD4.50%1.97%4.38%16.95%20.08%-----11.06.202422.11.20231.80004.06.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF11.06.20247.4920USD-0.05% 1 000 USD5.00%-1.03%3.83%8.65%1.20%9.23%8.04%---31.05.20240.83%6.35%16.10%30.34%11.06.202430.04.20240.280.2804.06.2024000100001 479 493 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF11.06.2024128.6250USD-0.10% 1 000 USD5.00%0.23%2.56%4.04%4.31%6.83%5.28%---31.05.20240.44%2.34%5.99%5.32%11.06.202405.06.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANJAPVanguard FTSE Japan UCITS ETF (dis)11.06.202435.9550USD-1.31% 1 000 USD5.00%0.26%-1.83%8.49%9.48%9.17%-0.67%---31.05.20240.07%6.97%2.06%26.48%11.06.202413.06.20240.353štvrťročne20.7061.94%31.01.20240.150.1500.02707.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)11.06.202486.7300USD-0.93% 1 000 USD5.00%-2.81%-1.17%3.91%8.17%8.86%1.11%---31.05.20240.35%9.73%11.07%32.36%11.06.202420.12.20231.329ročne11.3291.52%0.134304.06.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)11.06.2024110.1850USD-1.05% 1 000 USD5.00%-2.59%0.46%10.57%14.97%19.53%6.32%---31.05.20240.80%10.37%16.91%38.14%11.06.202418.03.20240.325štvrťročne11.2991.17%0.391804.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)11.06.2024112.6876USD-1.30% 1 000 USD5.00%-3.06%-1.84%4.28%7.91%8.59%1.04%---31.05.20240.34%9.80%11.19%32.89%11.06.202421.03.20240.367štvrťročne11.4671.29%0.181004.06.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSINiShares U.S. Industrials ETF (dis)11.06.2024119.8300USD-0.99% 1 000 USD5.00%-3.89%-1.69%9.17%13.55%18.42%2.55%---31.05.20240.37%9.40%8.06%29.63%11.06.202421.03.20240.243štvrťročne10.9700.80%0.40304.06.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF11.06.202422.8050USD-0.13% 1 000 USD5.00%-0.24%-0.63%0.26%0.86%0.91%-3.88%---31.05.2024-0.29%3.10%11.06.202403.06.20240.715mesačne51.7157.51%0.351504.06.2024409600193383 804 474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VANRUGVanguard Russell 1000 Growth ETF (dis)11.06.202490.7300USD0.19% 1 000 USD5.00%4.74%6.99%19.87%25.28%33.45%10.50%---31.05.20240.95%9.74%11.84%37.61%11.06.202421.03.20240.155štvrťročne10.6190.68%0.07104.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)11.06.202467.1994USD-0.78% 1 000 USD5.00%-2.01%-3.18%9.41%12.19%15.03%0.07%---31.05.20240.22%9.81%4.07%31.92%11.06.202421.03.20240.132štvrťročne10.5260.78%0.061904.06.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)11.06.20249.4620USD0.07% 1 000 USD5.00%2.29%3.70%14.54%------11.06.202414.12.20230.099polročne20.0991.04%31.03.20240.070.0704.06.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc11.06.20245.6850USD-0.06% 1 000 USD5.00%0.76%-1.03%1.95%------11.06.202431.03.20240.200.2004.06.202410990027873 431 108 042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc11.06.20245.6050USD0.20% 1 000 USD5.00%0.43%-0.12%2.54%------11.06.202431.03.20240.250.2504.06.202410990012939613 953 911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc11.06.20245.2260USD0.17% 1 000 USD5.00%0.69%-0.82%1.47%------11.06.202431.03.20240.250.2504.06.202440960090733 408 664 572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc11.06.20245.4400USD0.04% 1 000 USD5.00%0.41%0.48%1.85%------11.06.202431.03.20240.070.0704.06.20240010000903 832 117 302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc11.06.20246.0311USD-0.59% 1 000 USD5.00%1.65%2.87%13.42%------11.06.202431.03.20240.200.2004.06.2024010000596052 209 638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)11.06.20246.2510USD-1.28% 1 000 USD5.00%0.40%-2.98%7.22%------11.06.202414.12.20230.104polročne20.1041.65%31.03.20240.150.1504.06.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc11.06.202476.9400USD0.04% 1 000 USD5.00%5.30%6.37%18.72%------11.06.202410.07.20190.200ročne10.2000.26%11.04.20240.220.2204.06.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)11.06.20245.1391USD-0.03% 1 000 USD5.00%0.40%1.28%0.06%------11.06.202414.12.20230.253polročne20.2534.92%31.03.20240.090.0904.06.202421079002207 463 618100.0005.690.476832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc11.06.20245.6609USD0.07% 1 000 USD5.00%0.19%-0.04%3.12%------11.06.202431.03.20240.350.3504.06.2024001000093350 554 070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
VSVIXS-1x Short VIX Futures ETF11.06.202446.7100USD-1.12% 1 000 USD5.00%6.47%19.86%29.46%------11.06.2024ročne1.3504.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD10.06.2024259.5700USD-0.10% 1 000 USD5.00%0.56%-0.21%2.12%------11.06.202431.12.20230.600.4000.0044704.06.20243-098-10619 933 042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSRBiShares U.S. Regional Banks ETF (dis)11.06.202439.0733USD-2.63% 1 000 USD5.00%-9.09%-6.47%-0.48%11.77%12.15%-13.01%-3.08%-2.26%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%11.06.202421.03.20240.304štvrťročne11.2153.03%31.03.20240.40604.06.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANREESVanguard Real Estate ETF (dis)11.06.202483.0900USD-0.42% 1 000 USD5.00%0.24%-4.87%-------11.06.202422.03.20240.732štvrťročne12.9303.51%0.11904.06.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD10.06.202411.2500USD0.18% 1 000 USD5.25%1.63%6.13%-------11.06.202429.03.2024004.06.2024104-4008723 556 385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD10.06.202413.2800USD0.15% 1 000 USD5.25%1.53%5.90%-------11.06.202429.03.20241.09004.06.2024104-40087238 819 366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD10.06.202412.9200USD0.16% 1 000 USD5.25%1.49%5.73%-------11.06.202429.03.20241.94004.06.2024104-40087234 828 118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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