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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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DEQUAN | Defiance Quantum ETF (dis) | 19.05.2024 | 61.5900 | USD | 0.00% | 1 000 USD | 5.00% | 11.62% | 6.50% | 23.60% | 28.15% | 32.55% | 10.73% | 20.74% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 19.05.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 254 151 599 | 100.00 | 0 | 21.56 | 3.15 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 19.05.2024 | 18.4800 | EUR | 0.00% | 100 EUR | 5.00% | 8.71% | -6.38% | -14.68% | -8.61% | -8.24% | -25.52% | -15.26% | -8.46% | 2.62% | 30.04.2024 | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 19.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 19.05.2024 | 81.4400 | USD | 0.00% | 1 000 USD | 5.00% | 30.89% | 8.04% | 40.61% | 81.58% | 98.15% | 24.67% | 41.42% | 40.91% | 41.79% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 19.05.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.55% | 0.75 | 56 | 18.04.2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3 227 030 092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 19.05.2024 | 4.3100 | USD | 0.00% | 1 000 USD | 5.00% | 14.68% | 20.39% | 39.03% | 41.31% | 31.60% | -39.90% | -33.71% | -24.00% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 19.05.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.58% | 0.75 | 60 | 18.04.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 17.05.2024 | 26.4800 | USD | 0.46% | 1 000 USD | 5.25% | 7.21% | 5.50% | 11.40% | 7.73% | 5.75% | 1.04% | 2.33% | 2.81% | 1.28% | 30.04.2024 | -0.03% | 6.15% | 2.99% | 20.37% | 3.10% | 6.72% | 2.40% | 3.92% | 2.78% | 1.83% | 18.05.2024 | 29.03.2024 | 1.94 | 1.50 | 07.05.2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121 438 987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 17.05.2024 | 34.6100 | USD | 0.46% | 1 000 USD | 5.25% | 7.25% | 5.52% | 11.39% | 7.75% | 4.28% | -0.08% | 1.12% | - | - | 30.04.2024 | -0.13% | 6.16% | 1.79% | 20.01% | 1.88% | 6.45% | 18.05.2024 | 01.08.2023 | 0.481 | ročne | 1 | 0.481 | 1.40% | 29.03.2024 | 1.94 | 1.50 | 28.04.2024 | 0 | 100 | 0 | 0 | 97 | 3 | 432 325 775 | 100.23 | -0.23 | 10.88 | 1.53 | 70 | 28 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 17.05.2024 | 19.5100 | USD | 0.46% | 1 000 USD | 0.00% | 7.26% | 5.69% | 11.87% | 8.39% | 6.67% | 1.90% | 3.21% | - | - | 30.04.2024 | 0.04% | 6.15% | 3.87% | 20.54% | 18.05.2024 | 01.08.2007 | 0.034 | 1 | 29.03.2024 | 1.09 | 0.80 | 08.05.2024 | 3 | 97 | 0 | 0 | 93 | 4 | 91 552 894 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 17.05.2024 | 11.1100 | EUR | 0.18% | 100 EUR | 5.25% | 0.45% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 783 138 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 17.05.2024 | 11.0700 | USD | 0.18% | 1 000 USD | 5.25% | 2.59% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 3 071 883 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 12.0800 | EUR | 0.17% | 100 EUR | 5.25% | 2.20% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 38 613 519 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 17.05.2024 | 12.7400 | USD | 0.24% | 1 000 USD | 5.25% | 2.49% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.94 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 31 949 233 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 17.05.2024 | 13.1700 | USD | 0.15% | 1 000 USD | 5.25% | 2.65% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.90 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 171 238 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 12.4000 | EUR | 0.16% | 100 EUR | 5.25% | 2.31% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.09 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 20 487 981 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 17.05.2024 | 13.0900 | USD | 0.15% | 1 000 USD | 5.25% | 2.51% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.09 | 0 | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 28 381 876 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.0800 | EUR | 0.10% | 100 EUR | 5.25% | 0.40% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.33 | 0.90 | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1 885 051 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 17.05.2024 | 10.6500 | USD | 0.09% | 1 000 USD | 5.25% | 0.47% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.35 | 0.90 | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 3 220 077 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 17.05.2024 | 11.7200 | EUR | 0.09% | 100 EUR | 5.25% | -1.51% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.66 | 0.55 | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 100 179 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 17.05.2024 | 10.9200 | USD | 0.09% | 1 000 USD | 5.25% | 0.55% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.64 | 0.55 | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 108 292 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.2600 | EUR | 0.10% | 100 EUR | 5.25% | 0.39% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.83 | 0.55 | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1 744 458 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 17.05.2024 | 10.8500 | USD | 0.09% | 1 000 USD | 5.25% | 0.56% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.85 | 0.55 | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 19 312 504 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.7900 | EUR | 0.00% | 100 EUR | 5.25% | 1.41% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.75 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7 339 743 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 17.05.2024 | 11.6300 | USD | 0.09% | 1 000 USD | 5.25% | 1.66% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.75 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8 526 154 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 11.2500 | EUR | 0.09% | 100 EUR | 5.25% | 1.53% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.88 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 21 319 261 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 17.05.2024 | 1.1790 | GBP | 0.00% | 1 000 GBP | 5.25% | 1.55% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.88 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 90 734 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 17.05.2024 | 12.0900 | USD | 0.08% | 1 000 USD | 5.25% | 1.68% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 0.88 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 9 148 955 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 11.1700 | EUR | 0.09% | 100 EUR | 5.25% | 1.55% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.00 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7 729 552 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 17.05.2024 | 12.0300 | USD | 0.08% | 1 000 USD | 5.25% | 1.69% | - | - | - | - | - | - | - | - | 18.05.2024 | 23.02.2024 | 1.00 | 0 | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8 005 346 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 17.05.2024 | 2 076.0000 | CZK | -0.34% | 25 000 CZK | 5.25% | 3.64% | 5.22% | 12.58% | 13.69% | 22.91% | 6.80% | 8.46% | 6.50% | 6.68% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 18.05.2024 | 29.03.2024 | 0.89 | 1.50 | 19.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1 070 395 539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 17.05.2024 | 41.1100 | EUR | -0.29% | 100 EUR | 5.25% | 1.53% | 4.21% | 12.32% | 13.13% | 21.45% | 9.09% | 8.84% | 7.47% | 9.99% | 30.04.2024 | 0.84% | 5.96% | 14.71% | 25.56% | 11.51% | 5.85% | 7.46% | 2.55% | 7.26% | 2.47% | 18.05.2024 | 29.03.2024 | 1.89 | 1.50 | 05.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343 830 795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 17.05.2024 | 19.7600 | EUR | -0.35% | 100 EUR | 5.25% | 3.46% | 4.72% | 11.26% | 11.51% | 19.47% | 3.08% | 5.92% | 4.71% | 5.53% | 30.04.2024 | 0.37% | 7.06% | 9.28% | 25.50% | 7.49% | 4.86% | 4.17% | 2.58% | 4.46% | 1.59% | 18.05.2024 | 29.03.2024 | 1.89 | 1.50 | 19.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 205 278 306 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 17.05.2024 | 35.0600 | USD | -0.34% | 1 000 USD | 5.25% | 3.70% | 5.16% | 12.23% | 13.10% | 21.86% | 5.10% | 8.26% | 7.11% | 7.48% | 30.04.2024 | 0.54% | 7.13% | 11.44% | 25.30% | 9.73% | 5.14% | 6.53% | 2.80% | 6.59% | 1.55% | 18.05.2024 | 29.03.2024 | 1.89 | 1.50 | 19.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 268 490 393 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 17.05.2024 | 16.1400 | USD | -0.37% | 1 000 USD | 5.25% | 3.66% | 5.15% | 12.16% | 13.03% | 21.81% | 5.08% | 8.25% | - | - | 30.04.2024 | 0.54% | 7.14% | 11.44% | 25.29% | 9.71% | 5.17% | 18.05.2024 | ročne | 29.03.2024 | 1.89 | 1.50 | 28.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872 033 079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 17.05.2024 | 14.8600 | EUR | -0.27% | 100 EUR | 5.25% | 1.57% | 4.21% | 12.32% | 13.18% | 21.50% | 9.11% | 8.84% | 7.48% | - | 30.04.2024 | 0.85% | 5.97% | 14.71% | 25.56% | 11.51% | 5.85% | 7.47% | 2.56% | 18.05.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 29.04.2024 | 1 | 99 | 0 | 0 | 52 | 3 | 166 737 036 | 100.00 | 0 | 16.45 | 2.26 | 55 | 44 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 17.05.2024 | 39.3200 | EUR | -0.28% | 100 EUR | 0.00% | 1.60% | 4.44% | 12.79% | 13.87% | 22.49% | 10.01% | 9.77% | - | - | 30.04.2024 | 0.92% | 5.96% | 15.69% | 25.79% | 18.05.2024 | 29.03.2024 | 1.03 | 0.80 | 15.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 196 765 079 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 17.05.2024 | 33.6100 | USD | -0.33% | 1 000 USD | 0.00% | 3.77% | 5.39% | 12.67% | 13.82% | 22.93% | 6.00% | 9.18% | - | - | 30.04.2024 | 0.61% | 7.14% | 12.39% | 25.50% | 18.05.2024 | 29.03.2024 | 1.03 | 0.80 | 08.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 204 531 448 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 17.05.2024 | 30.4200 | EUR | -0.29% | 100 EUR | 0.00% | 1.60% | 4.43% | 12.79% | 13.85% | 22.12% | 9.78% | 9.52% | - | - | 30.04.2024 | 0.90% | 5.97% | 15.43% | 25.63% | 18.05.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.27% | 29.03.2024 | 1.04 | 0.80 | 18.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 10 875 591 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 17.05.2024 | 9.7960 | EUR | 0.41% | 100 EUR | 5.25% | 9.69% | 9.28% | 8.09% | 6.98% | 4.60% | -3.50% | 4.03% | - | - | 30.04.2024 | -0.42% | 7.02% | -1.54% | 22.82% | 4.99% | 10.58% | 18.05.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29.03.2024 | 1.92 | 1.50 | 29.04.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287 468 113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 17.05.2024 | 10.6400 | USD | 0.38% | 1 000 USD | 5.25% | 12.02% | 10.32% | 8.00% | 6.93% | 5.03% | -7.00% | 3.47% | 4.49% | 4.22% | 30.04.2024 | -0.71% | 8.69% | -3.57% | 30.38% | 3.62% | 12.16% | 5.97% | 9.32% | 6.64% | 3.81% | 18.05.2024 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29.03.2024 | 1.91 | 1.50 | 29.04.2024 | 5 | 94 | 1 | 0 | 73 | 5 | 561 991 078 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 17.05.2024 | 20.1000 | EUR | 0.40% | 100 EUR | 0.00% | 9.78% | 9.54% | 8.53% | 7.66% | 5.02% | -2.95% | 4.43% | - | - | 30.04.2024 | -0.38% | 7.01% | -1.05% | 22.63% | 18.05.2024 | 01.08.2023 | 0.090 | ročne | 1 | 0.090 | 0.45% | 29.03.2024 | 1.06 | 0.80 | 18.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 98 616 365 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 17.05.2024 | 10.7800 | USD | 0.19% | 1 000 USD | 5.25% | 6.00% | 5.69% | 9.56% | 9.60% | 5.38% | -8.43% | -2.19% | -0.42% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 18.05.2024 | 23.02.2024 | 1.69 | 0 | 18.04.2024 | 15 | 42 | 40 | 4 | 285 | 586 | 12 405 548 | 132.06 | -32.06 | 11.02 | 1.43 | 35 | 8 | 6.25 | 3.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 17.05.2024 | 9.4280 | EUR | 0.27% | 100 EUR | 0.00% | 4.33% | 5.35% | 10.53% | 10.71% | 6.20% | -4.16% | -0.90% | - | - | 30.04.2024 | -0.42% | 5.11% | -4.95% | 13.04% | 18.05.2024 | 23.02.2024 | 0.99 | 0 | 18.04.2024 | 15 | 42 | 40 | 4 | 285 | 586 | 2 931 677 | 132.06 | -32.06 | 11.02 | 1.43 | 35 | 8 | 6.25 | 3.68 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 17.05.2024 | 23.2800 | USD | 0.04% | 1 000 USD | 0.00% | 5.48% | 7.63% | 9.24% | 7.48% | 8.08% | -3.46% | 7.99% | - | - | 30.04.2024 | -0.30% | 9.18% | 2.60% | 34.71% | 18.05.2024 | 23.02.2024 | 1.07 | 0.80 | 18.04.2024 | 6 | 93 | 0 | 0 | 41 | 4 | 227 303 497 | 100.21 | -0.21 | 16.01 | 2.06 | 66 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 17.05.2024 | 14.2300 | USD | -0.07% | 1 000 USD | 3.50% | 1.50% | 1.28% | 4.79% | 5.10% | 1.79% | -3.18% | 0.21% | 0.87% | 1.91% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 18.05.2024 | 29.03.2024 | 1.04 | 0.75 | 14.05.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 17.05.2024 | 8.4950 | EUR | -0.09% | 100 EUR | 0.00% | 1.44% | 1.03% | 4.16% | 4.08% | -3.37% | -7.78% | -4.33% | - | - | 30.04.2024 | -0.69% | 4.62% | -8.54% | 10.91% | 18.05.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.79% | 23.02.2024 | 0.64 | 0 | 18.04.2024 | -15 | 0 | 115 | 0 | 0 | 229 | 17 170 563 | 143.15 | -43.15 | 5.54 | 5.39 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 17.05.2024 | 16.4700 | EUR | 0.18% | 100 EUR | 3.50% | 0.37% | 3.98% | 10.83% | 12.35% | 8.14% | -8.88% | -4.81% | -2.68% | 2.21% | 30.04.2024 | -0.67% | 8.78% | -9.12% | 21.02% | -5.99% | 8.13% | -2.52% | 4.13% | 0.12% | 5.32% | 18.05.2024 | 29.03.2024 | 1.39 | 1.00 | 08.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45 782 332 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 17.05.2024 | 13.8200 | USD | 0.14% | 1 000 USD | 3.50% | 2.52% | 4.94% | 10.74% | 12.36% | 8.56% | -12.20% | -5.31% | -3.00% | -0.13% | 30.04.2024 | -0.96% | 9.84% | -10.69% | 29.40% | -7.21% | 9.48% | -3.15% | 5.67% | -0.60% | 4.48% | 18.05.2024 | 29.03.2024 | 1.39 | 1.00 | 07.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233 875 942 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 17.05.2024 | 4.2380 | EUR | 0.14% | 100 EUR | 3.50% | 2.37% | 4.59% | 9.94% | 10.97% | 0.67% | -19.43% | -13.07% | -11.01% | -8.03% | 30.04.2024 | -1.66% | 10.01% | -18.00% | 27.30% | -14.76% | 7.51% | -11.12% | 3.96% | -8.54% | 2.83% | 18.05.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.61% | 29.03.2024 | 1.39 | 1.00 | 13.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26 201 573 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 17.05.2024 | 9.8690 | EUR | 0.20% | 100 EUR | 0.00% | 0.41% | 4.10% | 11.09% | 12.78% | 8.70% | -8.42% | -4.36% | - | - | 30.04.2024 | -0.63% | 8.79% | -8.69% | 21.11% | 18.05.2024 | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 8 442 709 | 134.58 | -34.58 | 1.28 | 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 | 17.05.2024 | 15.8200 | USD | 0.13% | 1 000 USD | 0.00% | 2.53% | 5.05% | 10.94% | 12.68% | 9.03% | -11.77% | -4.85% | - | - | 30.04.2024 | -0.92% | 9.84% | -10.24% | 29.54% | 18.05.2024 | 29.03.2024 | 0.89 | 0.65 | 09.05.2024 | -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 | 17.05.2024 | 4.2540 | EUR | 0.14% | 100 EUR | 0.00% | 2.41% | 4.70% | 10.18% | 11.36% | 0.59% | -19.48% | -13.12% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 18.05.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.13% | 29.03.2024 | 0.89 | 0.65 | 13.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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