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Základní údaje
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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 03.06.2024 | 43.8400 | USD | 0.00% | 1 000 USD | 5.00% | -2.15% | -9.70% | 3.18% | 10.07% | 19.59% | 2.47% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 03.06.2024 | 20.12.2023 | 0.060 | polročne | 2 | 0.060 | 0.14% | 0.47 | 21 | 28.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795 657 690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 03.06.2024 | 23.7100 | USD | 0.00% | 1 000 USD | 5.00% | -0.29% | -2.99% | 12.37% | 4.17% | -3.42% | -19.90% | - | - | - | 30.04.2024 | -1.74% | 12.93% | -15.37% | 42.73% | 03.06.2024 | 20.12.2023 | 0.240 | polročne | 2 | 0.240 | 1.01% | 0.47 | 42 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132 019 035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 03.06.2024 | 44.2800 | USD | 0.00% | 1 000 USD | 5.00% | 3.17% | 7.97% | 15.19% | 12.70% | 18.27% | 6.67% | 11.58% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 03.06.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.45% | 0.30 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 313 373 378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 03.06.2024 | 22.5000 | USD | 0.00% | 1 000 USD | 5.00% | -0.13% | 3.31% | 9.22% | 7.35% | 2.93% | -3.92% | -4.05% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 03.06.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.52% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 03.06.2024 | 31.0000 | USD | 0.00% | 1 000 USD | 5.00% | -0.99% | -5.05% | -7.88% | -22.03% | -18.27% | -14.07% | 7.15% | - | - | 30.04.2024 | -0.88% | 14.16% | 2.73% | 51.96% | 03.06.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.50% | 0.47 | 24 | 28.05.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234 897 417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 03.06.2024 | 86.6700 | USD | 0.00% | 1 000 USD | 5.00% | 2.62% | -3.23% | 0.12% | 1.50% | 3.03% | -5.48% | -0.12% | 1.15% | 1.92% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 03.06.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.55% | 31.03.2024 | 0.40 | 4 | 28.05.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 3 469 632 783 | 100.00 | 0 | 29.09 | 2.14 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 03.06.2024 | 29.6000 | USD | 0.00% | 1 000 USD | 5.00% | -8.56% | -10.84% | -14.00% | -5.85% | -3.24% | -9.99% | -6.75% | -2.38% | -4.43% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 03.06.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.68% | 31.03.2024 | 0.59 | 6 | 28.05.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4 872 958 946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 31.05.2024 | 171.8400 | EUR | -1.34% | 100 EUR | 5.25% | 0.52% | 0.53% | 11.54% | 13.80% | 15.78% | 4.67% | 6.48% | - | - | 30.04.2024 | 0.43% | 5.91% | 3.61% | 19.11% | 5.09% | 7.24% | 01.06.2024 | 31.10.2023 | 1.97 | 1.95 | 0.217 | 30.05.2024 | 6 | 76 | 19 | 0 | 55 | 18 | 10 830 719 | 100.00 | 0 | 24.11 | 4.50 | 71 | 5 | 4.18 | 6.09 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 31.05.2024 | 8.4750 | EUR | 0.45% | 100 EUR | 0.00% | 1.36% | 0.18% | 2.40% | 2.57% | -2.98% | -7.93% | -4.48% | - | - | 30.04.2024 | -0.69% | 4.62% | -8.54% | 10.91% | 01.06.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.82% | 29.03.2024 | 0.64 | 0 | 28.05.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16 826 933 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 31.05.2024 | 9.8960 | EUR | -0.25% | 100 EUR | 0.00% | 0.73% | 2.75% | 10.04% | 13.63% | 7.73% | -8.32% | -4.36% | - | - | 30.04.2024 | -0.63% | 8.79% | -8.69% | 21.11% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9 974 683 | 138.78 | -38.78 | 0.21 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 31.05.2024 | 15.8300 | USD | 0.06% | 1 000 USD | 0.00% | 2.26% | 3.13% | 9.40% | 13.64% | 9.63% | -11.91% | -4.86% | - | - | 30.04.2024 | -0.92% | 9.84% | -10.24% | 29.54% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107 024 916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 31.05.2024 | 4.2540 | EUR | 0.05% | 100 EUR | 0.00% | 2.11% | 2.75% | 8.60% | 12.33% | 1.17% | -19.62% | -13.12% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 01.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.12% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 31.05.2024 | 19.3700 | EUR | -1.68% | 100 EUR | 0.00% | -1.63% | 3.86% | 6.78% | 7.31% | 12.94% | 6.98% | 8.34% | - | - | 30.04.2024 | 0.70% | 4.65% | 13.61% | 25.12% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 57 115 818 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 31.05.2024 | 18.1900 | EUR | -1.73% | 100 EUR | 0.00% | -1.68% | 3.82% | 6.75% | 7.25% | 10.51% | 4.83% | 6.10% | - | - | 30.04.2024 | 0.53% | 4.78% | 11.27% | 24.54% | 01.06.2024 | 01.08.2023 | 0.366 | ročne | 1 | 0.366 | 1.98% | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 23 169 773 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 31.05.2024 | 17.6500 | USD | -1.40% | 1 000 USD | 0.00% | -0.17% | 4.25% | 6.20% | 7.36% | 12.71% | 0.69% | 5.51% | - | - | 30.04.2024 | 0.23% | 6.36% | 8.75% | 31.62% | 01.06.2024 | 01.08.2023 | 0.341 | ročne | 1 | 0.341 | 1.90% | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 134 | 4 | 47 729 744 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 31.05.2024 | 12.6400 | EUR | -2.09% | 100 EUR | 0.00% | -0.78% | 4.72% | 7.39% | 5.42% | 6.67% | -6.27% | 2.67% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16 643 941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 9.6700 | EUR | -1.51% | 100 EUR | 0.00% | 0.57% | 6.30% | 8.68% | 6.42% | 9.90% | -8.30% | 1.69% | - | - | 30.04.2024 | -0.59% | 8.35% | -3.83% | 29.06% | 01.06.2024 | 29.03.2024 | 1.07 | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1 059 780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 31.05.2024 | 23.4500 | USD | -1.80% | 1 000 USD | 0.00% | 0.73% | 5.06% | 6.83% | 5.54% | 8.67% | -9.94% | 2.12% | - | - | 30.04.2024 | -0.69% | 9.55% | -4.04% | 32.77% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99 886 723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 31.05.2024 | 15.0700 | USD | -1.44% | 1 000 USD | 0.00% | 1.96% | 5.98% | -3.46% | -7.94% | -2.40% | -21.05% | -4.50% | - | - | 30.04.2024 | -1.62% | 14.37% | -15.28% | 32.79% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 254 717 524 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRMB | Fidelity - China RMB Bond Fund Y-ACC-EUR - instit | 31.05.2024 | 14.6670 | EUR | -0.25% | 100 EUR | 0.00% | -1.04% | -0.13% | 1.79% | 3.49% | 0.18% | -0.77% | 1.27% | - | - | 30.04.2024 | 0.00% | 3.07% | 0.59% | 12.83% | 01.06.2024 | 29.03.2024 | 0.69 | 0.40 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 13 880 672 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAY | Fidelity - Emerging Asia Fund Y-ACC-USD - instit | 31.05.2024 | 41.2800 | USD | -2.13% | 1 000 USD | 0.00% | 0.90% | 7.53% | 7.95% | 8.15% | 12.45% | -2.52% | 4.36% | - | - | 30.04.2024 | 0.00% | 8.79% | 0.54% | 23.31% | 01.06.2024 | 29.03.2024 | 1.09 | 0.80 | 28.05.2024 | 3 | 96 | 0 | 2 | 105 | 5 | 136 969 564 | 100.08 | -0.08 | 11.21 | 1.45 | 68 | 25 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 31.05.2024 | 10.6600 | EUR | -0.84% | 100 EUR | 0.00% | -1.11% | 4.41% | 11.95% | 11.19% | 19.95% | -13.45% | -3.30% | - | - | 30.04.2024 | -0.69% | 11.68% | -0.28% | 61.36% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 3 730 668 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 31.05.2024 | 10.9200 | USD | -0.46% | 1 000 USD | 0.00% | 0.46% | 4.90% | 11.33% | 11.28% | 22.08% | -16.86% | -3.84% | - | - | 30.04.2024 | -0.97% | 12.77% | -1.18% | 66.46% | 01.06.2024 | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 575 198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 31.05.2024 | 12.9700 | EUR | 0.23% | 100 EUR | 0.00% | 0.00% | 1.89% | 8.35% | 8.44% | 8.08% | -3.11% | -1.20% | - | - | 30.04.2024 | -0.24% | 5.06% | -3.67% | 17.77% | 01.06.2024 | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13 178 327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 9.4650 | EUR | 0.53% | 100 EUR | 0.00% | 1.41% | 1.31% | 6.31% | 6.54% | 7.56% | -8.88% | -3.74% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 01.06.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 31.05.2024 | 21.3900 | USD | 0.56% | 1 000 USD | 0.00% | 1.57% | 2.25% | 7.81% | 8.52% | 10.14% | -6.89% | -1.72% | - | - | 30.04.2024 | -0.54% | 6.28% | -5.68% | 24.89% | 01.06.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 31.05.2024 | 5.5250 | EUR | 0.55% | 100 EUR | 0.00% | 0.42% | 0.86% | 4.56% | 3.50% | 3.16% | -12.99% | -8.29% | - | - | 30.04.2024 | -1.10% | 6.18% | -11.75% | 23.56% | 01.06.2024 | 01.05.2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.47% | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 31.05.2024 | 8.7840 | USD | -0.40% | 1 000 USD | 0.00% | 1.61% | -1.67% | 0.09% | 1.39% | 4.68% | -2.45% | 0.44% | - | - | 30.04.2024 | -0.15% | 5.29% | -0.65% | 17.33% | 01.06.2024 | 29.03.2024 | 0.95 | 0.65 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24 002 178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFY | Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit | 31.05.2024 | 15.9500 | USD | -1.79% | 1 000 USD | 0.00% | -1.36% | 1.59% | 3.44% | 1.27% | 3.24% | -8.70% | 4.00% | - | - | 30.04.2024 | -0.51% | 8.76% | -0.63% | 34.60% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 175 900 551 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 31.05.2024 | 15.6000 | EUR | -2.19% | 100 EUR | 0.00% | -0.70% | 4.21% | 11.51% | 9.17% | 12.47% | -7.15% | 3.57% | - | - | 30.04.2024 | -0.46% | 7.05% | -2.04% | 33.50% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104 863 288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 31.05.2024 | 8.4750 | EUR | -1.86% | 100 EUR | 0.00% | 0.65% | 4.09% | 9.81% | 7.65% | 12.12% | -12.93% | 0.66% | - | - | 30.04.2024 | -0.93% | 8.80% | -5.76% | 40.81% | 01.06.2024 | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 1 580 152 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 31.05.2024 | 15.4000 | USD | -1.85% | 1 000 USD | 0.00% | 0.85% | 4.62% | 10.95% | 9.30% | 14.58% | -10.77% | 3.02% | - | - | 30.04.2024 | -0.74% | 8.82% | -3.64% | 41.09% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 385 422 268 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 31.05.2024 | 10.7600 | EUR | -2.18% | 100 EUR | 0.00% | -0.65% | 4.16% | 11.54% | 9.15% | 11.35% | -7.78% | 2.77% | - | - | 30.04.2024 | -0.52% | 7.08% | -2.71% | 33.15% | 01.06.2024 | 01.08.2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29.03.2024 | 1.06 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10 587 449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 31.05.2024 | 22.8300 | EUR | 0.57% | 100 EUR | 0.00% | 3.68% | 7.23% | 17.50% | 15.36% | 16.84% | 4.23% | 6.40% | - | - | 30.04.2024 | 0.38% | 7.63% | 5.10% | 20.32% | 01.06.2024 | 29.03.2024 | 1.08 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 30 398 256 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 31.05.2024 | 9.7720 | USD | 0.53% | 1 000 USD | 0.00% | 1.39% | 0.13% | 1.59% | 4.05% | 5.44% | -8.41% | -2.18% | - | - | 30.04.2024 | -0.65% | 6.57% | -7.58% | 20.80% | 01.06.2024 | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 3 922 948 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 31.05.2024 | 11.8100 | USD | 0.17% | 1 000 USD | 0.00% | 0.00% | 0.08% | 2.96% | 5.26% | 5.35% | -3.05% | -0.05% | - | - | 30.04.2024 | -0.23% | 4.40% | -4.03% | 13.03% | 01.06.2024 | 29.03.2024 | 0.64 | 0.40 | 28.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 37 348 815 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 31.05.2024 | 10.4857 | EUR | 0.02% | 100 EUR | 0.00% | 0.33% | 1.00% | 2.00% | 2.90% | 3.77% | 1.34% | 0.46% | - | - | 30.04.2024 | 0.10% | 0.27% | 0.48% | 2.66% | 01.06.2024 | 01.08.2007 | 0.246 | 1 | 29.03.2024 | 0.22 | 0.10 | 28.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192 539 642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 31.05.2024 | 32.9500 | EUR | 0.12% | 100 EUR | 0.00% | 0.37% | 0.80% | 3.98% | 6.95% | 7.05% | -2.86% | -0.37% | - | - | 30.04.2024 | -0.23% | 4.33% | -3.82% | 13.56% | 01.06.2024 | 26.04.2024 | 0.65 | 0.40 | 29.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 136 335 155 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 31.05.2024 | 10.0200 | EUR | 0.10% | 100 EUR | 0.00% | -0.40% | 0.10% | 2.44% | 4.47% | 3.87% | -4.52% | -1.62% | - | - | 30.04.2024 | -0.35% | 4.30% | -4.93% | 12.74% | 01.06.2024 | 01.05.2024 | 0.150 | štvrťročne | 2 | 0.300 | 3.00% | 29.03.2024 | 0.65 | 0.40 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5 773 089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 31.05.2024 | 25.6600 | EUR | 0.47% | 100 EUR | 0.00% | 2.27% | 4.31% | 17.12% | 19.74% | 22.25% | 10.69% | 11.80% | - | - | 30.04.2024 | 0.97% | 7.92% | 13.93% | 25.24% | 01.06.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203 663 526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 31.05.2024 | 21.8700 | EUR | 0.78% | 100 EUR | 0.00% | 3.31% | 1.77% | 10.68% | 13.79% | 13.02% | 5.55% | 9.71% | - | - | 30.04.2024 | 0.54% | 8.36% | 9.56% | 25.73% | 01.06.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37 480 449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 31.05.2024 | 24.3500 | EUR | 0.83% | 100 EUR | 0.00% | 2.79% | 6.75% | 11.80% | 11.95% | 16.12% | 5.97% | 6.31% | - | - | 30.04.2024 | 0.53% | 6.33% | 8.17% | 20.91% | 01.06.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 131 619 465 | 100.17 | -0.17 | 12.92 | 1.62 | 79 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 31.05.2024 | 1 478.0000 | CZK | 0.00% | 25 000 CZK | 0.00% | 1.30% | 1.16% | 6.03% | 9.81% | 13.60% | 4.13% | 5.28% | - | - | 30.04.2024 | 0.34% | 3.49% | 4.46% | 14.69% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 3 660 285 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 31.05.2024 | 25.1500 | EUR | 0.04% | 100 EUR | 0.00% | 1.25% | 0.76% | 4.92% | 7.85% | 10.65% | 0.39% | 2.63% | - | - | 30.04.2024 | 0.04% | 3.52% | 1.08% | 15.41% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363 830 633 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 31.05.2024 | 21.2700 | EUR | 0.95% | 100 EUR | 0.00% | 2.90% | 7.70% | 12.42% | 11.95% | 16.29% | 6.14% | 6.41% | - | - | 30.04.2024 | 0.53% | 6.21% | 8.11% | 19.81% | 01.06.2024 | 01.08.2007 | 0.078 | 1 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 52 863 766 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYU | Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit | 31.05.2024 | 22.0100 | USD | 0.96% | 1 000 USD | 0.00% | 2.85% | 8.16% | 12.76% | 12.93% | 17.57% | 7.49% | 7.63% | - | - | 30.04.2024 | 0.63% | 5.79% | 9.09% | 18.21% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 8 012 877 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCYD | Fidelity - European Larger Companies Fund Y-DIST-EUR - instit | 31.05.2024 | 16.7700 | EUR | 0.90% | 100 EUR | 0.00% | 2.88% | 7.64% | 12.40% | 11.95% | 13.77% | 4.37% | 4.46% | - | - | 30.04.2024 | 0.40% | 6.35% | 6.33% | 19.59% | 01.06.2024 | 01.08.2023 | 0.320 | ročne | 1 | 0.320 | 1.92% | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 4 132 940 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFACWY | Fidelity - FIRST All Country World Fund Y-ACC-USD - instit | 31.05.2024 | 21.6500 | USD | -1.46% | 1 000 USD | 0.00% | 3.34% | 5.35% | 15.96% | 16.96% | 23.79% | 4.85% | 11.12% | - | - | 30.04.2024 | 0.47% | 7.73% | 8.19% | 27.74% | 01.06.2024 | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 74 | 4 | 4 558 756 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 31.05.2024 | 10.5300 | EUR | 0.19% | 100 EUR | 0.00% | 1.25% | 1.25% | 5.32% | 6.09% | 7.01% | -3.12% | 0.90% | - | - | 30.04.2024 | -0.21% | 5.01% | -2.42% | 17.04% | 01.06.2024 | 29.03.2024 | 0.78 | 0 | 28.05.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 1 191 517 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 31.05.2024 | 10.5100 | USD | -0.57% | 1 000 USD | 5.25% | 1.45% | 2.54% | 5.75% | 5.93% | 5.24% | -9.71% | -2.68% | -0.88% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 01.06.2024 | 29.03.2024 | 1.69 | 0 | 28.05.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 12 130 092 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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