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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | 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 % | 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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DEQUAN | Defiance Quantum ETF (dis) | 29.05.2024 | 63.5100 | USD | 0.45% | 1 000 USD | 5.00% | 8.23% | 6.87% | 25.68% | 25.86% | 30.71% | 9.74% | 22.54% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 29.05.2024 | 20.03.2024 | 0.101 | 1 | 0.40 | 31 | 28.05.2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245 534 487 | 100.00 | 0 | 20.82 | 3.04 | 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) | 29.05.2024 | 18.0000 | EUR | -0.55% | 100 EUR | 5.00% | 4.05% | -5.61% | -19.28% | -13.04% | -3.64% | -29.89% | -15.62% | -9.04% | 2.03% | 30.04.2024 | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 29.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 29.05.2024 | 86.1400 | USD | 1.08% | 1 000 USD | 5.00% | 22.69% | 8.83% | 43.30% | 66.81% | 84.89% | 23.46% | 46.41% | 40.79% | 41.66% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 29.05.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 28.05.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 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) | 29.05.2024 | 3.7300 | USD | -0.26% | 1 000 USD | 5.00% | -1.84% | 10.36% | 19.17% | 27.30% | 20.71% | -44.30% | -35.10% | -25.64% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 29.05.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.13% | 0.75 | 60 | 28.05.2024 | 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 | 28.05.2024 | 25.8900 | USD | -0.31% | 1 000 USD | 5.25% | 2.29% | 3.48% | 8.92% | 5.12% | 4.14% | -0.67% | 1.65% | 2.18% | 1.16% | 30.04.2024 | -0.03% | 6.15% | 2.99% | 20.37% | 3.10% | 6.72% | 2.40% | 3.92% | 2.78% | 1.83% | 29.05.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 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 | 28.05.2024 | 33.8300 | USD | -0.29% | 1 000 USD | 5.25% | 2.30% | 3.46% | 8.92% | 5.13% | 2.70% | -1.77% | 0.44% | 1.11% | - | 30.04.2024 | -0.13% | 6.16% | 1.79% | 20.01% | 1.88% | 6.45% | 29.05.2024 | 01.08.2023 | 0.481 | ročne | 1 | 0.481 | 1.42% | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 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 | 28.05.2024 | 19.0800 | USD | -0.31% | 1 000 USD | 0.00% | 2.36% | 3.70% | 9.40% | 5.76% | 5.07% | 0.18% | 2.52% | - | - | 30.04.2024 | 0.04% | 6.15% | 3.87% | 20.54% | 29.05.2024 | 01.08.2007 | 0.034 | 1 | 29.03.2024 | 1.09 | 0.80 | 28.05.2024 | 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 | 28.05.2024 | 11.2300 | EUR | 0.27% | 100 EUR | 5.25% | 1.26% | 6.55% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0 | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 2 751 686 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 28.05.2024 | 11.2000 | USD | 0.45% | 1 000 USD | 5.25% | 3.13% | 6.87% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0 | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 3 556 385 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | 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) | 28.05.2024 | 12.2000 | EUR | 0.41% | 100 EUR | 5.25% | 2.69% | 5.81% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.94 | 0 | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 50 679 363 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | 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 | 28.05.2024 | 12.8600 | USD | 0.39% | 1 000 USD | 5.25% | 2.80% | 6.19% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.94 | 0 | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 34 828 118 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | 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 | 28.05.2024 | 13.3100 | USD | 0.45% | 1 000 USD | 5.25% | 3.02% | 6.65% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0.90 | 0 | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 10 172 809 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | 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) | 28.05.2024 | 12.5200 | EUR | 0.40% | 100 EUR | 5.25% | 2.71% | 6.01% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.09 | 0 | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 24 060 394 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | 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 | 28.05.2024 | 13.2200 | USD | 0.38% | 1 000 USD | 5.25% | 2.88% | 6.44% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.09 | 0 | 28.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 38 819 366 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | 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) | 28.05.2024 | 10.0800 | EUR | -0.20% | 100 EUR | 5.25% | -0.20% | 1.26% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.33 | 0.90 | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1 913 132 | 315.34 | -215.34 | 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 | 28.05.2024 | 10.6600 | USD | -0.19% | 1 000 USD | 5.25% | -0.09% | 1.62% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.35 | 0.90 | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 3 416 426 | 315.34 | -215.34 | 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 | 28.05.2024 | 11.7200 | EUR | -0.42% | 100 EUR | 5.25% | -1.84% | 1.47% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0.66 | 0.55 | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 101 682 | 315.34 | -215.34 | 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 | 28.05.2024 | 10.9300 | USD | -0.27% | 1 000 USD | 5.25% | -0.09% | 1.77% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0.64 | 0.55 | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 108 863 | 315.34 | -215.34 | 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) | 28.05.2024 | 10.2600 | EUR | -0.29% | 100 EUR | 5.25% | -0.19% | 1.28% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0.83 | 0.55 | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1 751 365 | 315.34 | -215.34 | 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 | 28.05.2024 | 10.8600 | USD | -0.18% | 1 000 USD | 5.25% | -0.09% | 1.78% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0.85 | 0.55 | 28.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 19 411 207 | 315.34 | -215.34 | 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) | 28.05.2024 | 10.7900 | EUR | 0.09% | 100 EUR | 5.25% | 0.00% | 1.98% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.75 | 0 | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7 448 207 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 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 | 28.05.2024 | 11.6300 | USD | 0.17% | 1 000 USD | 5.25% | 0.26% | 2.47% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.75 | 0 | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8 590 994 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 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) | 28.05.2024 | 11.2400 | EUR | 0.09% | 100 EUR | 5.25% | 0.09% | 2.18% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0.88 | 0 | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 21 557 853 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 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) | 28.05.2024 | 1.1790 | GBP | 0.08% | 1 000 GBP | 5.25% | 0.17% | 2.52% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0.88 | 0 | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91 839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 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 | 28.05.2024 | 12.0900 | USD | 0.08% | 1 000 USD | 5.25% | 0.25% | 2.63% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0.88 | 0 | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 12 160 658 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 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) | 28.05.2024 | 11.1700 | EUR | 0.09% | 100 EUR | 5.25% | 0.18% | 2.20% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.00 | 0 | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7 814 592 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 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 | 28.05.2024 | 12.0300 | USD | 0.08% | 1 000 USD | 5.25% | 0.25% | 2.65% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 1.00 | 0 | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8 052 082 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 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) | 28.05.2024 | 2 043.0000 | CZK | -0.24% | 25 000 CZK | 5.25% | 0.20% | 2.56% | 9.43% | 12.31% | 21.90% | 6.51% | 8.58% | 6.18% | 6.29% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 29.05.2024 | 29.03.2024 | 0.89 | 1.50 | 28.05.2024 | 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 | 28.05.2024 | 40.4100 | EUR | -0.42% | 100 EUR | 5.25% | -1.54% | 2.17% | 10.35% | 11.08% | 19.10% | 8.87% | 8.94% | 7.16% | 9.48% | 30.04.2024 | 0.84% | 5.96% | 14.71% | 25.56% | 11.51% | 5.85% | 7.46% | 2.55% | 7.26% | 2.47% | 29.05.2024 | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 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) | 28.05.2024 | 19.4400 | EUR | -0.26% | 100 EUR | 5.25% | 0.10% | 2.10% | 8.24% | 10.27% | 18.61% | 2.81% | 6.04% | 4.37% | 5.14% | 30.04.2024 | 0.37% | 7.06% | 9.28% | 25.50% | 7.49% | 4.86% | 4.17% | 2.58% | 4.46% | 1.59% | 29.05.2024 | 26.04.2024 | 1.89 | 1.50 | 29.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 197 804 562 | 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 | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 28.05.2024 | 34.5000 | USD | -0.23% | 1 000 USD | 5.25% | 0.23% | 2.50% | 9.07% | 11.80% | 20.97% | 4.80% | 8.36% | 6.76% | 7.08% | 30.04.2024 | 0.54% | 7.13% | 11.44% | 25.30% | 9.73% | 5.14% | 6.53% | 2.80% | 6.59% | 1.55% | 29.05.2024 | 26.04.2024 | 1.89 | 1.50 | 29.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 259 779 614 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | 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 | 28.05.2024 | 15.8900 | USD | -0.19% | 1 000 USD | 5.25% | 0.25% | 2.52% | 9.13% | 11.82% | 21.02% | 4.81% | 8.37% | 6.76% | - | 30.04.2024 | 0.54% | 7.14% | 11.44% | 25.29% | 9.71% | 5.17% | 29.05.2024 | ročne | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 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 | 28.05.2024 | 14.6100 | EUR | -0.41% | 100 EUR | 5.25% | -1.48% | 2.24% | 10.35% | 11.10% | 19.17% | 8.88% | 8.95% | 7.17% | - | 30.04.2024 | 0.85% | 5.97% | 14.71% | 25.56% | 11.51% | 5.85% | 7.47% | 2.56% | 29.05.2024 | ročne | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 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 | 28.05.2024 | 38.6600 | EUR | -0.41% | 100 EUR | 0.00% | -1.45% | 2.38% | 10.81% | 11.80% | 20.14% | 9.79% | 9.87% | - | - | 30.04.2024 | 0.92% | 5.96% | 15.69% | 25.79% | 29.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 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 | 28.05.2024 | 33.0800 | USD | -0.24% | 1 000 USD | 0.00% | 0.33% | 2.70% | 9.54% | 12.52% | 21.98% | 5.69% | 9.29% | - | - | 30.04.2024 | 0.61% | 7.14% | 12.39% | 25.50% | 29.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 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 | 28.05.2024 | 29.9100 | EUR | -0.43% | 100 EUR | 0.00% | -1.45% | 2.36% | 10.82% | 11.77% | 19.78% | 9.57% | 9.62% | - | - | 30.04.2024 | 0.90% | 5.97% | 15.43% | 25.63% | 29.05.2024 | 01.08.2023 | 0.082 | ročne | 1 | 0.082 | 0.27% | 29.03.2024 | 1.04 | 0.80 | 28.05.2024 | 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 | 28.05.2024 | 9.5970 | EUR | -0.29% | 100 EUR | 5.25% | 3.06% | 8.12% | 7.37% | 3.58% | 0.88% | -5.24% | 3.74% | 4.27% | - | 30.04.2024 | -0.42% | 7.02% | -1.54% | 22.82% | 4.99% | 10.58% | 29.05.2024 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 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 | 28.05.2024 | 10.4300 | USD | -0.10% | 1 000 USD | 5.25% | 4.89% | 8.44% | 6.09% | 4.20% | 2.46% | -8.78% | 3.17% | 3.87% | 3.80% | 30.04.2024 | -0.71% | 8.69% | -3.57% | 30.38% | 3.62% | 12.16% | 5.97% | 9.32% | 6.64% | 3.81% | 29.05.2024 | 03.08.2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 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 | 28.05.2024 | 19.7000 | EUR | -0.25% | 100 EUR | 0.00% | 3.14% | 8.36% | 7.83% | 4.23% | 1.29% | -4.71% | 4.16% | - | - | 30.04.2024 | -0.38% | 7.01% | -1.05% | 22.63% | 29.05.2024 | 01.08.2023 | 0.090 | ročne | 1 | 0.090 | 0.45% | 29.03.2024 | 1.06 | 0.80 | 28.05.2024 | 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 | 28.05.2024 | 10.6900 | USD | -0.09% | 1 000 USD | 5.25% | 3.48% | 4.70% | 7.49% | 8.51% | 6.26% | -9.16% | -2.32% | -0.65% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 28.05.2024 | 9.3400 | EUR | -0.22% | 100 EUR | 0.00% | 1.70% | 4.98% | 9.57% | 8.82% | 5.85% | -4.84% | -1.04% | - | - | 30.04.2024 | -0.42% | 5.11% | -4.95% | 13.04% | 29.05.2024 | 29.03.2024 | 0.99 | 0 | 28.05.2024 | 18 | 36 | 42 | 5 | 283 | 602 | 4 720 | 137.22 | -37.22 | 10.84 | 1.37 | 32 | 8 | 5.98 | 3.92 | 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 | 28.05.2024 | 22.6000 | USD | 0.00% | 1 000 USD | 0.00% | 0.22% | 4.82% | 5.07% | 4.29% | 3.81% | -5.88% | 7.54% | - | - | 30.04.2024 | -0.30% | 9.18% | 2.60% | 34.71% | 29.05.2024 | 29.03.2024 | 1.07 | 0.80 | 28.05.2024 | 9 | 91 | 0 | 0 | 41 | 5 | 219 683 823 | 100.55 | -0.55 | 16.14 | 2.08 | 64 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 28.05.2024 | 14.2000 | USD | -0.14% | 1 000 USD | 3.50% | 1.65% | 0.71% | 3.57% | 4.34% | 2.90% | -3.35% | 0.10% | 0.82% | 1.83% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 29.05.2024 | 29.03.2024 | 1.04 | 0.75 | 28.05.2024 | -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 | 28.05.2024 | 8.4750 | EUR | -0.11% | 100 EUR | 0.00% | 1.55% | 0.39% | 2.95% | 3.37% | -2.23% | -7.93% | -4.43% | - | - | 30.04.2024 | -0.69% | 4.62% | -8.54% | 10.91% | 29.05.2024 | 01.08.2023 | 0.322 | ročne | 1 | 0.322 | 3.80% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 28.05.2024 | 16.4800 | EUR | -0.12% | 100 EUR | 3.50% | 0.67% | 2.94% | 10.60% | 13.03% | 8.14% | -8.93% | -4.80% | -2.62% | 2.04% | 30.04.2024 | -0.67% | 8.78% | -9.12% | 21.02% | -5.99% | 8.13% | -2.52% | 4.13% | 0.12% | 5.32% | 29.05.2024 | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -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 | 28.05.2024 | 13.8300 | USD | 0.00% | 1 000 USD | 3.50% | 2.44% | 3.29% | 9.33% | 13.73% | 9.76% | -12.34% | -5.32% | -2.98% | -0.20% | 30.04.2024 | -0.96% | 9.84% | -10.69% | 29.40% | -7.21% | 9.48% | -3.15% | 5.67% | -0.60% | 4.48% | 29.05.2024 | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -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) | 28.05.2024 | 4.2410 | EUR | 0.05% | 100 EUR | 3.50% | 2.32% | 2.91% | 8.55% | 12.40% | 1.85% | -19.56% | -13.07% | -10.98% | -8.10% | 30.04.2024 | -1.66% | 10.01% | -18.00% | 27.30% | -14.76% | 7.51% | -11.12% | 3.96% | -8.54% | 2.83% | 29.05.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.60% | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -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 | 28.05.2024 | 9.8720 | EUR | -0.13% | 100 EUR | 0.00% | 0.66% | 3.05% | 10.87% | 13.46% | 8.66% | -8.48% | -4.35% | - | - | 30.04.2024 | -0.63% | 8.79% | -8.69% | 21.11% | 29.05.2024 | 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 | 28.05.2024 | 15.8400 | USD | 0.00% | 1 000 USD | 0.00% | 2.46% | 3.39% | 9.54% | 14.12% | 10.31% | -11.91% | -4.85% | - | - | 30.04.2024 | -0.92% | 9.84% | -10.24% | 29.54% | 29.05.2024 | 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 | 28.05.2024 | 4.2570 | EUR | 0.02% | 100 EUR | 0.00% | 2.36% | 3.00% | 8.76% | 12.80% | 1.77% | -19.61% | -13.11% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 29.05.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.11% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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