| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING |
    
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| DAX | 24.929,91 | 29,20 | 0,12% |
| TecDax | 3.729,23 | 5,41 | 0,15% |
| MDAX | 31.789,54 | 43,42 | 0,14% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.746,01 | 140,55 | 0,55% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1898 | 0,01 | 0,63% |
| EUR/Yen | 183,0075 | -1,19 | -0,65% |
| EUR/CHF | 0,9208 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,09% |
| Yen/US$ | 0,0065 | 0,00 | 0,88% |
| CHF/US$ | 1,2923 | 0,01 | 0,54% |
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| baha Brent Indication | 64,98 | -0,35 | -0,54% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.850,28 | 137,05 | 5,05% |
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116,64 
