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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. | 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) | 06-06-2024 | 63.2800 | USD | -0.07% | 1,000 USD | 5.00% | 5.77% | 2.83% | 24.94% | 23.52% | 28.91% | 8.90% | 22.00% | - | - | 31.05.2024 | 0.91% | 11.22% | 14.17% | 43.43% | 06-06-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 04-06-2024 | 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) | 06-06-2024 | 18.6600 | EUR | -0.32% | 100 EUR | 5.00% | 3.67% | -0.74% | -18.94% | -13.61% | -8.71% | -28.60% | -13.77% | -8.66% | 2.33% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 06-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 06-06-2024 | 84.4846 | USD | -0.68% | 1,000 USD | 5.00% | 14.77% | 6.16% | 45.39% | 60.65% | 78.50% | 21.35% | 43.50% | 39.65% | 40.92% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 06-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 04-06-2024 | 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) | 06-06-2024 | 3.6281 | USD | -0.64% | 1,000 USD | 5.00% | -14.35% | 13.38% | 9.44% | -4.40% | 18.95% | -44.36% | -35.05% | -25.94% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 06-06-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.23% | 0.75 | 60 | 04-06-2024 | 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 | 06-06-2024 | 25.8400 | USD | 0.70% | 1,000 USD | 5.25% | -0.42% | 2.05% | 9.86% | 4.83% | 4.07% | -1.26% | 1.05% | 2.11% | 1.06% | 31.05.2024 | -0.04% | 6.17% | 2.13% | 18.33% | 2.96% | 6.61% | 2.25% | 3.83% | 2.78% | 1.80% | 07-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 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 | 06-06-2024 | 33.7700 | USD | 0.75% | 1,000 USD | 5.25% | -0.41% | 2.06% | 9.89% | 4.84% | 2.64% | -2.35% | -0.15% | 1.04% | - | 31.05.2024 | -0.13% | 6.17% | 0.96% | 18.12% | 1.74% | 6.35% | 07-06-2024 | 01-08-2023 | 0.481 | ročne | 1 | 0.481 | 1.43% | 26-04-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 414,765,194 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | 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 | 06-06-2024 | 19.0500 | USD | 0.74% | 1,000 USD | 0.00% | -0.37% | 2.25% | 10.37% | 5.48% | 4.96% | -0.42% | 1.91% | - | - | 31.05.2024 | 0.03% | 6.17% | 3.00% | 18.48% | 07-06-2024 | 01-08-2007 | 0.034 | 1 | 29-03-2024 | 1.09 | 0.80 | 04-06-2024 | 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 | 06-06-2024 | 11.2600 | EUR | -0.35% | 100 EUR | 5.25% | 1.72% | 6.23% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 0 | 04-06-2024 | 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 | 06-06-2024 | 11.2300 | USD | -0.18% | 1,000 USD | 5.25% | 2.65% | 5.84% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 0 | 04-06-2024 | 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) | 06-06-2024 | 12.2200 | EUR | -0.24% | 100 EUR | 5.25% | 2.26% | 4.98% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 1.94 | 0 | 04-06-2024 | 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 | 06-06-2024 | 12.9000 | USD | -0.23% | 1,000 USD | 5.25% | 2.46% | 5.39% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 1.94 | 0 | 04-06-2024 | 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 | 06-06-2024 | 13.3400 | USD | -0.22% | 1,000 USD | 5.25% | 2.46% | 5.71% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 0.90 | 0 | 04-06-2024 | 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) | 06-06-2024 | 12.5500 | EUR | -0.24% | 100 EUR | 5.25% | 2.28% | 5.11% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 1.09 | 0 | 04-06-2024 | 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 | 06-06-2024 | 13.2600 | USD | -0.23% | 1,000 USD | 5.25% | 2.47% | 5.66% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 1.09 | 0 | 04-06-2024 | 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) | 06-06-2024 | 10.0900 | EUR | 0.00% | 100 EUR | 5.25% | 0.60% | 1.38% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 1.33 | 0.90 | 04-06-2024 | 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 | 06-06-2024 | 10.6700 | USD | 0.00% | 1,000 USD | 5.25% | 0.76% | 1.72% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 1.35 | 0.90 | 04-06-2024 | 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 | 06-06-2024 | 11.7300 | EUR | -0.26% | 100 EUR | 5.25% | -0.17% | 2.18% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 0.66 | 0.55 | 04-06-2024 | 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 | 06-06-2024 | 10.9500 | USD | 0.00% | 1,000 USD | 5.25% | 0.83% | 1.96% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 0.64 | 0.55 | 04-06-2024 | 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) | 06-06-2024 | 10.2700 | EUR | -0.10% | 100 EUR | 5.25% | 0.59% | 1.38% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 0.83 | 0.55 | 04-06-2024 | 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 | 06-06-2024 | 10.8700 | USD | -0.09% | 1,000 USD | 5.25% | 0.74% | 1.78% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 0.85 | 0.55 | 04-06-2024 | 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) | 06-06-2024 | 10.7400 | EUR | 0.00% | 100 EUR | 5.25% | -0.46% | 0.94% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 1.75 | 0 | 04-06-2024 | 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 | 06-06-2024 | 11.5800 | USD | 0.00% | 1,000 USD | 5.25% | -0.26% | 1.40% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 1.75 | 0 | 04-06-2024 | 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) | 06-06-2024 | 11.1900 | EUR | -0.09% | 100 EUR | 5.25% | -0.36% | 1.18% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 0.88 | 0 | 04-06-2024 | 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) | 06-06-2024 | 1.1740 | GBP | -0.09% | 1,000 GBP | 5.25% | -0.34% | 1.47% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 0.88 | 0 | 04-06-2024 | 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 | 06-06-2024 | 12.0400 | USD | -0.08% | 1,000 USD | 5.25% | -0.25% | 1.52% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 0.88 | 0 | 04-06-2024 | 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) | 06-06-2024 | 11.1200 | EUR | 0.00% | 100 EUR | 5.25% | -0.36% | 1.18% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 1.00 | 0 | 04-06-2024 | 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 | 06-06-2024 | 11.9800 | USD | -0.08% | 1,000 USD | 5.25% | -0.25% | 1.53% | - | - | - | - | - | - | - | 07-06-2024 | 29-03-2024 | 1.00 | 0 | 04-06-2024 | 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) | 06-06-2024 | 2,035.0000 | CZK | 0.49% | 25,000 CZK | 5.25% | -0.34% | 0.64% | 8.59% | 12.37% | 19.35% | 6.08% | 8.39% | 6.07% | 6.08% | 31.05.2024 | 0.57% | 6.76% | 11.97% | 21.65% | 9.62% | 6.03% | 5.63% | 2.59% | 5.25% | 1.21% | 07-06-2024 | 29-03-2024 | 0.89 | 1.50 | 04-06-2024 | 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 | 06-06-2024 | 40.2600 | EUR | 0.32% | 100 EUR | 5.25% | -1.20% | 0.90% | 7.47% | 10.18% | 16.46% | 8.35% | 8.99% | 7.17% | 9.30% | 31.05.2024 | 0.75% | 5.78% | 14.40% | 24.94% | 11.54% | 5.90% | 7.55% | 2.57% | 7.20% | 2.21% | 07-06-2024 | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 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) | 06-06-2024 | 19.3600 | EUR | 0.47% | 100 EUR | 5.25% | -0.41% | 0.21% | 7.50% | 10.38% | 16.14% | 2.36% | 5.88% | 4.25% | 4.92% | 31.05.2024 | 0.28% | 6.77% | 8.63% | 23.98% | 7.35% | 5.02% | 4.17% | 2.60% | 4.41% | 1.47% | 07-06-2024 | 26-04-2024 | 1.89 | 1.50 | 06-06-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 195,576,581 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 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 | 06-06-2024 | 34.3800 | USD | 0.50% | 1,000 USD | 5.25% | -0.26% | 0.61% | 8.42% | 11.91% | 18.51% | 4.38% | 8.18% | 6.65% | 6.88% | 31.05.2024 | 0.44% | 6.83% | 10.76% | 23.64% | 9.57% | 5.32% | 6.52% | 2.79% | 6.55% | 1.42% | 07-06-2024 | 26-04-2024 | 1.89 | 1.50 | 06-06-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 255,803,944 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 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 | 06-06-2024 | 15.8300 | USD | 0.51% | 1,000 USD | 5.25% | -0.25% | 0.64% | 8.42% | 11.95% | 18.49% | 4.38% | 8.19% | 6.65% | - | 31.05.2024 | 0.44% | 6.84% | 10.75% | 23.63% | 9.54% | 5.34% | 07-06-2024 | ročne | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 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 | 06-06-2024 | 14.5500 | EUR | 0.34% | 100 EUR | 5.25% | -1.22% | 0.90% | 7.46% | 10.14% | 16.49% | 8.35% | 8.99% | 7.17% | - | 31.05.2024 | 0.75% | 5.79% | 14.39% | 24.94% | 11.54% | 5.89% | 7.56% | 2.57% | 07-06-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 04-06-2024 | 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 | 06-06-2024 | 38.5200 | EUR | 0.31% | 100 EUR | 0.00% | -1.15% | 1.10% | 7.93% | 10.88% | 17.44% | 9.26% | 9.92% | - | - | 31.05.2024 | 0.82% | 5.78% | 15.37% | 25.15% | 07-06-2024 | 29-03-2024 | 1.03 | 0.80 | 04-06-2024 | 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 | 06-06-2024 | 32.9700 | USD | 0.49% | 1,000 USD | 0.00% | -0.21% | 0.83% | 8.88% | 12.64% | 19.50% | 5.26% | 9.10% | - | - | 31.05.2024 | 0.51% | 6.84% | 11.70% | 23.83% | 07-06-2024 | 29-03-2024 | 1.03 | 0.80 | 04-06-2024 | 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 | 06-06-2024 | 29.8100 | EUR | 0.34% | 100 EUR | 0.00% | -1.13% | 1.12% | 7.97% | 10.90% | 17.13% | 9.05% | 9.66% | - | - | 31.05.2024 | 0.80% | 5.78% | 15.11% | 25.02% | 07-06-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.28% | 29-03-2024 | 1.04 | 0.80 | 04-06-2024 | 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 | 06-06-2024 | 9.5620 | EUR | 0.05% | 100 EUR | 5.25% | -0.50% | 7.05% | 7.77% | 1.95% | -0.93% | -5.50% | 3.78% | 4.19% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 07-06-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 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 | 06-06-2024 | 10.4000 | USD | 0.29% | 1,000 USD | 5.25% | 0.48% | 6.79% | 8.72% | 3.59% | 0.78% | -8.95% | 3.02% | 3.67% | 3.69% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 07-06-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 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 | 06-06-2024 | 19.6300 | EUR | 0.05% | 100 EUR | 0.00% | -0.41% | 7.27% | 8.21% | 2.61% | -0.56% | -4.98% | 4.19% | - | - | 31.05.2024 | -0.40% | 6.83% | -2.23% | 19.37% | 07-06-2024 | 01-08-2023 | 0.090 | ročne | 1 | 0.090 | 0.46% | 29-03-2024 | 1.06 | 0.80 | 04-06-2024 | 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 | 06-06-2024 | 10.7100 | USD | 0.47% | 1,000 USD | 5.25% | 1.52% | 3.68% | 7.78% | 8.06% | 5.21% | -9.12% | -2.35% | -0.71% | - | 31.05.2024 | -0.77% | 6.68% | -8.17% | 19.74% | -3.82% | 7.77% | -0.66% | 5.23% | 07-06-2024 | 29-03-2024 | 1.69 | 0 | 04-06-2024 | 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 | 06-06-2024 | 9.3530 | EUR | 0.28% | 100 EUR | 0.00% | 0.54% | 4.53% | 7.63% | 7.35% | 4.56% | -4.89% | -0.87% | - | - | 31.05.2024 | -0.40% | 5.00% | -5.09% | 12.48% | 07-06-2024 | 29-03-2024 | 0.99 | 0 | 04-06-2024 | 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 | 06-06-2024 | 22.6100 | USD | 0.76% | 1,000 USD | 0.00% | -1.57% | 2.26% | 7.67% | 3.81% | 3.38% | -5.81% | 7.65% | - | - | 31.05.2024 | -0.44% | 9.35% | 0.76% | 29.82% | 07-06-2024 | 29-03-2024 | 1.07 | 0.80 | 04-06-2024 | 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 | 06-06-2024 | 14.3500 | USD | 0.07% | 1,000 USD | 3.50% | 1.56% | 0.91% | 3.02% | 4.97% | 2.94% | -3.18% | 0.15% | 0.91% | 1.95% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 07-06-2024 | 29-03-2024 | 1.04 | 0.75 | 04-06-2024 | -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 | 06-06-2024 | 8.5580 | EUR | 0.02% | 100 EUR | 0.00% | 1.41% | 0.56% | 2.31% | 3.92% | -2.26% | -7.80% | -4.37% | - | - | 31.05.2024 | -0.65% | 4.62% | -8.60% | 10.80% | 07-06-2024 | 01-08-2023 | 0.322 | ročne | 1 | 0.322 | 3.77% | 29-03-2024 | 0.64 | 0 | 04-06-2024 | -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 | 06-06-2024 | 16.5500 | EUR | -0.12% | 100 EUR | 3.50% | 0.73% | 3.37% | 8.60% | 10.85% | 6.71% | -8.80% | -4.50% | -2.48% | 2.06% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 07-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -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 | 06-06-2024 | 13.9000 | USD | 0.07% | 1,000 USD | 3.50% | 1.76% | 3.12% | 9.54% | 12.64% | 8.59% | -12.13% | -5.20% | -2.96% | -0.21% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 07-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -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) | 06-06-2024 | 4.2590 | EUR | 0.02% | 100 EUR | 3.50% | 1.55% | 2.73% | 8.68% | 11.23% | 0.71% | -19.39% | -12.96% | -10.96% | -8.12% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 07-06-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.58% | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -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 | 06-06-2024 | 9.9180 | EUR | -0.13% | 100 EUR | 0.00% | 0.79% | 3.51% | 8.83% | 11.26% | 7.26% | -8.37% | -4.04% | - | - | 31.05.2024 | -0.59% | 8.48% | -8.61% | 21.24% | 07-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -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 | 06-06-2024 | 15.9200 | USD | 0.00% | 1,000 USD | 0.00% | 1.73% | 3.24% | 9.79% | 12.99% | 9.12% | -11.71% | -4.73% | - | - | 31.05.2024 | -0.88% | 9.83% | -10.45% | 29.23% | 07-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -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 | 06-06-2024 | 4.2760 | EUR | 0.00% | 100 EUR | 0.00% | 1.59% | 2.81% | 8.91% | 11.62% | 0.64% | -19.44% | -13.00% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 07-06-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.09% | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -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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