Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	21-10-2019	28.5700	EUR	0.60%	100 EUR	5.25%	1.10%	7.37%	8.22%	14.60%	9.00%	8.30%	10.90%	9.63%	-	30.09.2019	0.78%	5.88%	7.78%	17.29%	32.04%	6.04%	57.41%	3.38%			22-10-2019							07-03-2019	1.94	1.50		0	18-09-2019	4	96	0	0	82	0	29,834,017	111.92	-11.92	12.26	1.01	58	38					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	21-10-2019	2,064.0000	JPY	0.58%	150,000 JPY	5.25%	2.99%	7.39%	4.03%	11.27%	1.83%	10.83%	8.40%	12.16%	7.79%	30.09.2019	0.91%	7.28%	8.83%	28.50%	25.54%	5.59%	67.49%	8.53%	100.07%	4.25%	22-10-2019							06-03-2019	1.93	1.50		0	18-09-2019	4	96	0	0	82	0	8,840,884,989	111.92	-11.92	12.26	1.01	58	38					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	21-10-2019	18.2800	EUR	0.66%	100 EUR	5.25%	2.93%	7.09%	3.57%	10.59%	0.99%	9.82%	7.25%	10.80%	-	30.09.2019	0.84%	7.30%	7.64%	28.23%	21.32%	5.47%	57.07%	7.83%			22-10-2019	01-08-2013	0.056	ročne	1	0.056	0.31%	10-04-2019	1.93	1.50		0	18-09-2019	2	98	0	0	82	0	27,569,541	113.64	-13.64	11.60	1.02	57	41					EQ-JAP	FFJAY	EUR	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	EUR	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	21-10-2019	35,476.0000	JPY	0.61%	150,000 JPY	5.25%	2.99%	7.41%	4.04%	11.26%	1.82%	-	-	-	-												22-10-2019	01-08-2013	98.841	ročne	1	98.841	0.28%	10-04-2019	1.94	1.50		0	18-09-2019	2	98	0	0	82	0	12,646,713,458	113.64	-13.64	11.60	1.02	57	41					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	21-10-2019	17.8400	EUR	0.73%	100 EUR	5.25%	0.51%	7.34%	3.54%	13.20%	2.47%	5.32%	10.87%	-	-	30.09.2019	0.59%	6.88%	6.03%	22.59%							22-10-2019							25-05-2019	1.95	1.50		0.830	18-09-2019	2	98	0	0	102	0	2,352,474	112.46	-12.46	17.19	1.91	38	58					EQ-JAP-SC	FFJSC	JPY	-0.0602%	-25.62%	-23.97%	0.95	1.04	2.55%	1/2		EQ-JAP-SC	FFJSC	JPY	-0.0463%	40.03%	38.76%	0.91	1.00	-1.20%	2/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
FFLAU	Fidelity - Latin America Fund A-ACC-USD	21-10-2019	11.1400	USD	-0.09%	1,000 USD	5.25%	1.00%	-5.83%	1.74%	-1.15%	4.50%	3.77%	-	-	-	30.09.2019	0.67%	10.36%	11.17%	23.23%							22-10-2019							28-04-2019	1.94	1.50		0.530	18-09-2019	5	95	0	0	54	0	2,672,600	100.02	-0.02	12.09	2.15	80	11					EQ-LATAM	FFLAU	USD	1.8355%	-7.50%	-7.39%	0.83	0.92	-0.60%	4/6		EQ-LATAM	FFLAU	USD	1.0263%	24.94%	30.64%	0.92	1.06	4.29%	1/6	EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	21-10-2019	35.1500	USD	-0.06%	1,000 USD	5.25%	1.03%	-6.76%	0.77%	-2.17%	3.50%	3.06%	-0.60%	-2.58%	-1.36%	30.09.2019	0.61%	10.46%	10.67%	23.39%	10.50%	11.40%	-15.82%	2.74%	-20.63%	1.59%	22-10-2019	01-08-2018	0.227	ročne	1	0.227	0.65%	27-03-2019	1.94	1.50		0.530	18-09-2019	4	96	0	0	54	0	432,177,297	100.01	-0.01	12.50	2.19	82	9					EQ-LATAM	FFLAU	USD	1.8355%	-7.50%	-7.39%	0.83	0.92	-0.60%	4/6		EQ-LATAM	FFLAU	USD	1.0263%	24.94%	30.64%	0.92	1.06	4.29%	1/6	EQ-LATAM										EQ-LATAM										EQ-LATAM
FFPA	Fidelity - Pacific Fund A-ACC-EUR	21-10-2019	22.3400	EUR	0.54%	100 EUR	5.25%	-0.89%	0.95%	-0.93%	11.37%	11.53%	4.04%	8.12%	10.94%	10.99%	30.09.2019	0.47%	6.61%	6.21%	16.15%	29.02%	6.36%	76.93%	6.67%	113.57%	3.16%	22-10-2019							04-05-2019	1.92	1.50		0.070	18-09-2019	1	99	0	0	213	1	270,524,679	101.80	-1.80	12.82	1.33	34	61					EQ-ASPAC	FFPA	USD	1.8355%	-15.69%	-19.70%	0.87	1.05	-3.13%	11/12		EQ-ASPAC	FFPA	USD	1.0263%	35.29%	34.52%	0.73	0.90	2.62%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPDU	Fidelity - Pacific Fund A-DIST-USD	21-10-2019	36.1600	USD	0.42%	1,000 USD	5.25%	0.36%	0.22%	-1.82%	9.15%	7.94%	-	-	-	-												22-10-2019	01-08-2013	0.002	ročne	1	0.002	0.01%	06-04-2019	1.92	1.50		0.070	18-09-2019	0	100	0	0	221	1	717,391,384	102.08	-2.08	13.05	1.35	32	63					EQ-ASPAC	FFPA	USD	1.8355%	-15.69%	-19.70%	0.87	1.05	-3.13%	11/12		EQ-ASPAC	FFPA	USD	1.0263%	35.29%	34.52%	0.73	0.90	2.62%	4/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPAT	Fidelity - Patrimoine A-ACC-Euro	21-10-2019	12.5300	EUR	0.16%	100 EUR	5.25%	0.24%	-0.32%	-1.03%	2.04%	0.89%	0.48%	1.77%	2.87%	3.25%	30.09.2019	0.04%	2.03%	0.91%	4.88%	5.71%	2.61%	18.97%	2.35%	28.69%	0.93%	22-10-2019	01-08-2013	0.105		1			12-04-2019	1.82	1.40		0.210	18-09-2019	15	25	40	20	566	553	237,727,098	173.07	-73.07	11.78	1.36	12	14					BAL-TR-EUR	FFPAT	EUR	-0.4457%	-7.07%	-5.25%	0.74	1.11	2.57%	6/24		BAL-TR-EUR	FFPAT	EUR	-0.4268%	3.10%	0.62%	0.71	1.04	-2.60%	19/23	BAL-TR-EUR			-0.3642%	3.54%	8.21%	0.88	1.54	2.56%	11/39	BAL-TR-EUR			-0.1677%	2.32%	1.02%	0.91	1.27	0.98%	16/39	BAL-TR-EUR
FFSMDEA	Fidelity - SMART Global Defensive Fund A-ACC-EUR	21-10-2019	15.3900	EUR	0.00%	100 EUR	5.25%	-1.16%	1.58%	3.85%	8.38%	10.32%	2.57%	3.45%	4.86%	5.48%	30.09.2019	0.36%	2.56%	1.87%	9.96%	4.77%	4.25%	23.77%	3.28%	42.47%	1.77%	22-10-2019							06-05-2019	1.57	1.15		0.340	18-09-2019	22	21	48	9	427	705	106,631,576	135.69	-35.69	16.13	1.96	15	5					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16		BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDEH	Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)	21-10-2019	10.2600	EUR	-0.10%	100 EUR	5.25%	-0.10%	0.20%	1.28%	3.77%	3.50%	0.86%	-	-	-	30.09.2019	0.06%	1.54%									22-10-2019							12-05-2019	1.57	1.15		0.340	18-09-2019	25	20	45	10	432	693	7,711,397	135.96	-35.96	16.98	2.03	13	5					BAL-TR-USD	FFSMDU	EUR	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16		BAL-TR-USD	FFSMDU	EUR	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDU	Fidelity - SMART Global Defensive Fund A-ACC-USD	21-10-2019	11.1200	USD	-0.09%	1,000 USD	5.25%	0.09%	0.91%	2.96%	6.21%	6.82%	3.43%	-	-	-	30.09.2019	0.26%	1.56%									22-10-2019							11-10-2019	1.58	1.15		0.360	12-10-2019	21	19	48	11	402	670	431,297	137.76	-37.76	16.46	1.99	15	6					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16		BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDE	Fidelity - SMART Global Defensive Fund A-DIST-EUR	21-10-2019	13.0300	EUR	0.00%	100 EUR	5.25%	-1.14%	0.15%	2.36%	6.80%	8.67%	-	-	-	-												22-10-2019	01-08-2018	0.107	ročne	1	0.107	0.82%	10-04-2019	1.57	1.15		0.330	18-09-2019	22	21	48	9	427	705	95,066,402	135.69	-35.69	16.13	1.96	15	5					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16		BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDED	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	21-10-2019	9.9280	EUR	-0.07%	100 EUR	5.25%	-0.07%	-1.41%	-0.21%	2.20%	1.90%	-0.24%	-	-	-	30.09.2019	-0.04%	1.62%									22-10-2019	01-08-2018	0.092	ročne	1	0.092	0.93%	05-04-2019	1.57	1.15		0.330	18-09-2019	22	19	50	9	428	700	701,946	133.61	-33.61	15.98	1.95	14	5					BAL-TR-USD	FFSMDU	EUR	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16		BAL-TR-USD	FFSMDU	EUR	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	21-10-2019	11.6200	EUR	0.17%	100 EUR	5.25%	-0.85%	1.57%	3.20%	9.01%	9.93%	3.93%	-	-	-	30.09.2019	0.44%	3.00%									22-10-2019							06-05-2019	1.68	1.25		0.510	18-09-2019	18	45	27	10	432	704	422,583	169.93	-69.93	16.55	2.04							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16		BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMEH	Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)	21-10-2019	10.7900	EUR	0.09%	100 EUR	5.25%	0.37%	0.28%	0.84%	4.45%	3.25%	2.19%	-	-	-	30.09.2019	0.14%	2.79%									22-10-2019							12-05-2019	1.68	1.25		0.510	18-09-2019	18	45	27	10	432	704	6,771,957	169.93	-69.93	16.55	2.04							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16		BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	21-10-2019	16.1600	USD	0.12%	1,000 USD	5.25%	0.50%	0.94%	2.28%	6.88%	6.53%	4.87%	3.91%	6.62%	5.84%	30.09.2019	0.36%	2.79%	3.91%	8.29%	9.61%	2.25%	33.97%	4.63%	59.24%	2.09%	22-10-2019							06-04-2019	1.68	1.25		0.490	18-09-2019	19	43	30	9	428	705	49,257,415	169.41	-69.41	15.56	1.97							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16		BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMED	Fidelity - SMART Global Moderate Fund A-DIST-EUR	21-10-2019	11.4000	EUR	0.18%	100 EUR	5.25%	-0.78%	0.62%	2.15%	7.95%	8.88%	3.34%	-	-	-	30.09.2019	0.39%	3.07%									22-10-2019	01-08-2018	0.034	ročne	1	0.034	0.30%	27-03-2019	1.68	1.25		0.490	18-09-2019	19	43	30	9	428	705	570,163	169.41	-69.41	15.56	1.97							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16		BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMEHD	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	21-10-2019	10.5700	EUR	0.09%	100 EUR	5.25%	0.28%	-0.94%	-0.38%	3.32%	2.13%	1.49%	-	-	-	30.09.2019	0.09%	2.87%									22-10-2019	01-08-2018	0.035	ročne	1	0.035	0.33%	27-03-2019	1.68	1.25		0.490	18-09-2019	19	43	30	9	428	705	103,071,578	169.41	-69.41	15.56	1.97							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16		BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	21-10-2019	27.2500	USD	0.11%	1,000 USD	5.25%	0.52%	-0.15%	1.23%	5.74%	5.38%	4.18%	3.49%	6.31%	5.63%	30.09.2019	0.30%	2.87%	3.53%	8.16%	8.91%	2.12%	33.17%	4.74%	58.23%	2.09%	22-10-2019	01-08-2018	0.085	ročne	1	0.085	0.31%	27-03-2019	1.68	1.25		0.490	18-09-2019	19	43	30	9	428	705	89,387,026	169.41	-69.41	15.56	1.97							BAL-TR-USD	FFGMU	USD	1.8355%	-6.73%	-6.42%	0.89	1.32	3.05%	2/16		BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	21-10-2019	28.8300	EUR	0.24%	100 EUR	5.25%	-0.07%	-1.40%	-1.81%	11.06%	19.28%	8.94%	9.44%	7.99%	8.47%	30.09.2019	0.85%	6.32%	11.00%	15.35%	32.43%	4.78%	51.37%	2.50%	65.22%	2.01%	22-10-2019							05-03-2019	1.93	1.50		0.220	18-09-2019	4	95	1	0	72	3	143,394,381	100.02	-0.02	13.81	1.63	87	5					EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	1/4		EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	21-10-2019	25.3000	USD	0.16%	1,000 USD	5.25%	1.24%	-2.09%	-2.69%	8.86%	15.47%	9.86%	6.59%	5.62%	5.30%	30.09.2019	0.79%	7.24%	12.25%	25.00%	27.10%	8.21%	30.64%	3.29%	40.01%	2.37%	22-10-2019							05-03-2019	1.93	1.50		0.220	18-09-2019	4	95	1	0	72	3	112,426,629	100.02	-0.02	13.81	1.63	87	5					EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	1/4		EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFEF	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	21-10-2019	17.7400	EUR	0.45%	100 EUR	5.25%	-0.50%	1.95%	5.16%	17.33%	16.10%	8.42%	7.05%	8.05%	7.72%	30.09.2019	0.75%	5.36%	5.21%	12.74%	13.82%	4.95%	42.86%	4.56%	72.45%	2.20%	22-10-2019							26-02-2019	1.94	1.50		0.230	18-09-2019	1	99	0	0	51	0	199,568,146	100.00	0	15.22	1.97	69	31					EQ-EU	FFEF	EUR	-0.4457%	-12.47%	-10.95%	0.94	1.13	3.14%	3/27		EQ-EU	FFEF	EUR	-0.4268%	9.36%	8.90%	0.94	1.08	-1.25%	17/27	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
FFFEAC	Fidelity - Sustainable Global Equity Fund A-ACC-EUR	21-10-2019	11.5400	EUR	0.70%	100 EUR	5.25%	-0.94%	1.14%	3.22%	13.03%	11.61%	-	-	-	-												22-10-2019							07-10-2019	1.94	1.50		0.360	08-10-2019	1	99	0	0	84	0	1,359,912	100.02	-0.02	16.12	2.25	75	24
FFGSBEH	Fidelity - Sustainable Strategic Bond Fund A-ACC-EUR (hedged)	21-10-2019	11.4800	EUR	0.00%	100 EUR	3.50%	-0.09%	0.26%	1.77%	4.74%	4.74%	0.59%	0.57%	0.78%	-	30.09.2019	0.05%	1.08%	0.51%	4.07%	1.11%	0.67%	3.48%	0.89%			22-10-2019							27-04-2019	1.43	1.00		0.290	18-09-2019	8	0	92	0	0	203	26,773,475	224.89	-124.89					3.23	4.19	79	21	BOND-GLB	FFGSBU	EUR	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	EUR	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14	BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSBU	Fidelity - Sustainable Strategic Bond Fund A-ACC-USD	21-10-2019	10.8400	USD	-0.09%	1,000 USD	3.50%	0.18%	1.03%	3.24%	7.22%	7.97%	2.52%	0.87%	0.09%	-	30.09.2019	0.16%	1.63%	2.09%	4.64%	0.91%	2.95%	-3.48%	0.76%			22-10-2019							28-04-2019	1.43	1.00		0.290	18-09-2019	8	0	92	0	0	203	8,695,799	224.89	-124.89					3.23	4.19	79	21	BOND-GLB	FFGSBU	USD	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14	BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSB	Fidelity - Sustainable Strategic Bond Fund A-DIST-EUR (hedged)	21-10-2019	10.1600	EUR	-0.10%	100 EUR	3.50%	-0.10%	-1.45%	0.00%	2.97%	2.88%	-1.06%	-1.01%	-0.74%	-	30.09.2019	-0.09%	1.29%	-1.15%	4.09%	-3.36%	0.64%	-3.82%	0.83%			22-10-2019	01-08-2018	0.180	ročne	1	0.180	1.76%	22-03-2019	1.43	1.00		0.330	18-09-2019	3	0	97	0	0	207	14,823,028	230.30	-130.30					3.23	4.19	79	21	BOND-GLB	FFGSBU	EUR	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	EUR	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14	BOND-GLB										BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFSWWE	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	21-10-2019	12.0000	EUR	0.59%	100 EUR	5.25%	0.42%	3.45%	7.82%	19.76%	-	-	-	-	-												22-10-2019							07-04-2019	1.95	1.50		0.200	18-09-2019							2,407,018											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWEH	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)	21-10-2019	11.3500	EUR	0.53%	100 EUR	5.25%	1.52%	2.07%	5.39%	14.75%	-	-	-	-	-												22-10-2019							07-04-2019	1.95	1.50		0.200	18-09-2019							1,547,691											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	21-10-2019	11.6800	USD	0.52%	1,000 USD	5.25%	1.74%	2.73%	6.86%	17.35%	-	-	-	-	-												22-10-2019							07-04-2019	1.95	1.50		0.200	18-09-2019							14,082,575											EQ-ECO-GLB	FFSWWU	USD	1.8355%	-11.99%	-7.51%	0.37	0.23	-6.23%	6/6		EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFTHA	Fidelity - Thailand Fund A-ACC-USD	21-10-2019	12.1100	USD	-0.16%	1,000 USD	5.25%	-0.49%	-4.87%	1.59%	5.30%	5.30%	9.21%	-	-	-	30.09.2019	0.78%	6.62%	11.44%	21.15%							22-10-2019							27-04-2019	1.95	1.50		-0.730	18-09-2019	3	97	0	0	38	0	826,131	100.00	0	15.28	1.87	75	16					EQ-THL	FFTHA	THB	1.5061%	-8.44%	-9.81%	0.93	0.97	-1.69%	3/3		EQ-THL	FFTHA	THB	1.5000%	21.83%	17.89%	0.91	0.89	-1.65%	2/3	EQ-THL										EQ-THL										EQ-THL
FFUKE	Fidelity - United Kingdom Fund A-ACC-EUR	21-10-2019	11.6700	EUR	0.95%	100 EUR	5.25%	1.74%	4.66%	-0.77%	10.09%	11.25%	3.32%	2.89%	-	-	30.09.2019	0.22%	6.73%	-1.43%	10.55%							22-10-2019							28-03-2019	1.94	1.50		0.550	18-09-2019	1	99	0	0	37	0	1,467,273	100.07	-0.07	13.24	1.73	35	65					EQ-UK											EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFUSBC	Fidelity - US Dollar Bond Fund A-ACC-CZK	21-10-2019	1,237.0000	CZK	-0.48%	25,000 CZK	3.50%	-2.21%	2.91%	6.64%	11.24%	14.75%	-	-	-	-												22-10-2019							23-09-2019	1.05	0.75		0.120	25-09-2019	-8	0	108	0	0	170	133,377	133.66	-33.66					2.61	6.80	72	28
FFDOL	Fidelity - US Dollar Bond Fund A-ACC-USD	21-10-2019	16.9800	USD	-0.35%	1,000 USD	3.50%	0.18%	2.10%	6.13%	9.06%	12.30%	3.04%	3.01%	2.67%	4.23%	30.09.2019	0.25%	1.74%	2.01%	5.85%	6.03%	1.33%	12.01%	0.91%	23.92%	1.32%	22-10-2019							12-05-2019	1.06	0.75		0.100	18-09-2019	0	0	100	0	0	152	267,733,702	123.44	-23.44					2.85	6.67	67	33	BOND-USD	FFDOL	USD	1.8355%	-0.94%	0.04%	0.83	1.17	1.45%	1/5		BOND-USD	FFDOL	USD	1.0263%	2.76%	3.31%	0.83	1.23	0.15%	3/5	BOND-USD	FFDOL	USD	0.3901%	0.56%	2.82%	0.81	1.16	2.23%	3/8	BOND-USD	FFDOL	USD	0.1342%	0.20%	-2.36%	0.76	1.13	2.88%	2/7	BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
FFUSDB	Fidelity - US Dollar Bond Fund A-DIST-USD	21-10-2019	7.5910	USD	-0.33%	1,000 USD	3.50%	0.17%	1.08%	5.11%	6.98%	10.13%	-	-	-	-												22-10-2019	01-02-2019	0.070	polročne	1	0.139	1.83%	28-03-2019	1.06	0.75		0.100	18-09-2019	-0	0	100	0	0	168	140,106,829	119.94	-19.94					3.16	6.73	67	33	BOND-USD	FFDOL	USD	1.8355%	-0.94%	0.04%	0.83	1.17	1.45%	1/5		BOND-USD	FFDOL	USD	1.0263%	2.76%	3.31%	0.83	1.23	0.15%	3/5	BOND-USD										BOND-USD										BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
FFUSHY	Fidelity - US High Yield Fund A-ACC-EUR	21-10-2019	25.1700	EUR	0.12%	100 EUR	3.50%	-1.64%	1.94%	2.99%	9.15%	9.86%	4.35%	7.44%	7.26%	9.83%	30.09.2019	0.54%	3.25%	6.30%	13.49%	23.02%	6.75%	47.79%	3.30%	77.26%	3.64%	22-10-2019							12-05-2019	1.39	1.00		0.080	18-09-2019	5	4	90	0	20	415	70,761,644	114.86	-14.86	12.89	2.03	1	1	6.55	4.78			BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5		BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5	BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYEH	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	21-10-2019	13.7000	EUR	0.07%	100 EUR	3.50%	-0.51%	0.51%	0.59%	4.58%	3.16%	2.59%	2.81%	3.51%	-	30.09.2019	0.24%	2.20%	4.33%	8.72%	11.77%	1.51%	21.16%	2.11%			22-10-2019							18-04-2019	1.39	1.00		0.080	18-09-2019	3	5	92	0	24	409	113,767,114	116.04	-16.04	11.93	2.00	1	2	6.76	4.75			BOND-HY-EUR	FFUSHYEH	EUR	-0.4457%	-5.32%	-6.78%	0.74	1.31	0.02%	7/12		BOND-HY-EUR	FFUSHYEH	EUR	-0.4268%	4.23%	5.69%	0.81	1.44	-0.58%	9/12	BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-EUR	FFUSHYEH	EUR	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-EUR	FFUSHYEH	EUR	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYU	Fidelity - US High Yield Fund A-ACC-USD	21-10-2019	15.4000	USD	0.06%	1,000 USD	3.50%	-0.32%	1.25%	2.12%	7.02%	6.35%	5.25%	4.65%	4.92%	-	30.09.2019	0.45%	2.20%	6.69%	8.06%	16.84%	2.32%	27.26%	1.55%			22-10-2019							21-04-2019	1.39	1.00		0.080	18-09-2019	3	5	92	0	24	409	190,972,566	116.04	-16.04	11.93	2.00	1	2	6.76	4.75			BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5		BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5	BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUHYE	Fidelity - US High Yield Fund A-DIST-EUR	21-10-2019	8.9930	EUR	0.14%	100 EUR	3.50%	-1.62%	-2.65%	-1.65%	4.24%	4.91%	-	-	-	-												22-10-2019	01-08-2018	0.468	ročne	1	0.468	5.21%	27-03-2019	1.39	1.00		0.080	18-09-2019	2	5	93	0	23	413	37,522,333	117.44	-17.44	13.03	1.88	1	2	6.84	4.79			BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5		BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	21-10-2019	12.0200	USD	0.08%	1,000 USD	3.50%	-0.33%	-3.45%	-2.67%	2.04%	1.43%	0.17%	-0.31%	-0.09%	1.31%	30.09.2019	0.05%	3.15%	1.59%	8.04%	1.15%	1.93%	-0.36%	1.16%	4.82%	1.02%	22-10-2019	01-08-2018	0.669	ročne	1	0.669	5.57%	27-03-2019	1.39	1.00		0.080	18-09-2019	2	5	93	0	23	413	338,241,412	117.44	-17.44	13.03	1.88	1	2	6.84	4.79			BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5		BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFWCZ	Fidelity - World Fund A-ACC-CZK (hedged)	21-10-2019	1,372.0000	CZK	0.44%	25,000 CZK	5.25%	-0.58%	-0.29%	2.31%	10.73%	5.38%	8.71%	-	-	-	30.09.2019	0.76%	5.71%									22-10-2019							12-10-2019	1.89	1.50		0.250	13-10-2019	2	98	0	0	99	0	1,271,473,505	103.25	-3.25	15.73	1.94	81	16					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21		EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB										EQ-GLB										EQ-GLB
FFWOE	Fidelity - World Fund A-ACC-EUR	21-10-2019	12.9800	EUR	0.54%	100 EUR	5.25%	-1.44%	0.39%	3.26%	12.67%	8.89%	9.51%	-	-	-	30.09.2019	0.93%	5.78%	9.25%	12.52%							22-10-2019							15-04-2019	1.90	1.50		0.210	18-09-2019	2	98	0	0	93	0	294,844,706	102.75	-2.75	14.37	1.87	84	14					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21		EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB										EQ-GLB										EQ-GLB
FFWUS	Fidelity - World Fund A-ACC-USD	21-10-2019	14.2400	USD	0.49%	1,000 USD	5.25%	-0.14%	-0.28%	2.37%	10.47%	5.48%	10.44%	8.53%	-	-	30.09.2019	0.84%	5.84%	10.13%	18.02%							22-10-2019							20-03-2019	1.90	1.50		0.200	18-09-2019	2	98	0	0	100	0	124,488,915	102.89	-2.89	14.02	1.88	83	14					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21		EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFWEU	Fidelity - World Fund A-DIST-EUR	21-10-2019	25.1500	EUR	0.52%	100 EUR	5.25%	-1.45%	0.40%	3.29%	12.68%	8.92%	9.53%	-	-	-	30.09.2019	0.93%	5.82%	9.23%	12.55%							22-10-2019	01-08-2014	0.039	ročne	1	0.039	0.16%	25-05-2019	1.90	1.50		0.200	18-09-2019	1	98	0	0	93	0	882,508,706	102.31	-2.31	15.06	1.96	83	16					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21		EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	18-10-2019	2,583.8100	CZK	-0.12%	100,000 EUR	5.00%	-0.46%	-0.53%	0.55%	5.17%	3.47%	1.27%	-	-	-	30.09.2019	0.08%	2.83%	1.45%	7.54%							22-10-2019							31-12-2018	1.80	1.60	0.010	0.004	18-09-2019	8	56	31	5	124	144	440,629,844	198.83	-98.83	14.79	1.35	46	9	3.65	1.87			BAL-BAL-CZK	AMFEIBC	CZK	1.0594%	-5.75%	-9.60%	0.88	1.17	-2.68%	6/6		BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%					BAL-BAL-CZK
AMFEIBU	First Eagle Amundi Income Builder Fund - AU	18-10-2019	1,119.7200	USD	-0.12%	100,000 EUR	5.00%	-0.39%	-0.32%	1.07%	6.11%	5.41%	3.94%	3.52%	-	-	30.09.2019	0.30%	2.79%	4.26%	7.51%							22-10-2019							28-02-2019	1.80	1.60	0.260	-0.019	18-09-2019	8	56	31	5	124	144	72,981,677	198.83	-98.83	14.79	1.35	46	9	3.65	1.87			BAL-BAL-USD	AMFEIBU	USD	1.8355%	-10.02%	-6.82%	0.85	0.71	-0.24%	4/7		BAL-BAL-USD	AMFEIBU	USD	1.0263%	14.99%	9.15%	0.79	0.59	-0.13%	3/5	BAL-BAL-USD	AMFEIBU	USD	0.3901%	11.69%	13.54%	0.92	0.73	4.93%	2/7	BAL-BAL-USD	AMFEIBU	USD	0.1342%	-2.80%	-7.01%	0.90	0.72	2.20%	2/7	BAL-BAL-USD
AMFEU	First Eagle Amundi Internation Fund - AHE	18-10-2019	162.7000	EUR	-0.16%	100,000 EUR	5.00%	-1.38%	-0.99%	0.06%	5.27%	2.97%	1.86%	2.54%	3.07%	4.02%	30.09.2019	0.15%	4.05%	2.18%	10.15%	8.12%	2.03%	18.44%	3.08%	35.03%	1.95%	22-10-2019							28-09-2018	2.20	2.00	0.040	-0.112	18-09-2019	13	77	1	9	141	7	1,364,375,787	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.26%	-13.05%	0.84	1.07	-3.15%	5/5		BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	BAL-DYN-EUR	AMFEU	EUR	-0.3642%	5.51%						BAL-DYN-EUR	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15	BAL-DYN-EUR	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
AMFEC	First Eagle Amundi Internation Fund - AHK	18-10-2019	2,615.3200	CZK	-0.15%	100,000 EUR	5.00%	-1.19%	-0.46%	1.03%	6.68%	4.28%	1.86%	2.20%	-	-	30.09.2019	0.14%	4.08%	1.74%	9.41%							22-10-2019							28-09-2018	2.20	2.00	0.010	-0.112	18-09-2019	13	77	1	9	141	7	2,458,888,345	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-CZK	AMFEC	CZK	1.0594%	-9.98%	-13.00%	0.95	1.09	-2.02%	4/5		BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13	BAL-DYN-CZK
AMFEE	First Eagle Amundi Internation Fund - AU	18-10-2019	7,100.4900	USD	-0.15%	100,000 EUR	5.00%	-1.12%	-0.26%	1.62%	7.77%	6.42%	4.67%	4.62%	4.66%	5.41%	30.09.2019	0.37%	4.05%	4.70%	9.49%	13.73%	2.37%	25.50%	2.60%	45.07%	1.66%	22-10-2019							31-12-2018	2.20	2.00	0.140	-0.112	18-09-2019	13	77	1	9	141	7	1,228,388,148	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-USD	AMFEE	USD	1.8355%	-8.35%	-10.17%	0.96	1.15	-0.31%	2/3		BAL-DYN-USD	AMFEE	USD	1.0263%	16.38%	11.14%	0.71	0.72	-0.90%	3/4	BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5	BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
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