| FIL Fund M. (IE) KAG Detail |
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A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,20 | 7.11. |   | 8,68 | 19,07 | -3,97 | 18,11 | 
| A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 5,30 | 7.11. | | 8,68 | 19,07 | -3,98 | 18,10 |
| A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 7,94 | 7.11. | | 8,49 | 17,65 | 11,70 | 37,40 |
| A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 7,55 | 7.11. | | 7,24 | 17,76 | 7,84 | 33,25 |
| A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 5,96 | 7.11. | | 7,24 | 17,76 | 7,84 | 33,25 |
| A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,33 | 7.11. | | 13,72 | 23,30 | 17,42 | - |
| A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,15 | 7.11. | | 15,91 | 26,03 | 22,11 | 61,66 |
| A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,51 | 7.11. | | 17,06 | 27,27 | 26,46 | 65,89 |
| A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,27 | 7.11. | | 15,75 | 28,16 | 23,86 | 69,38 |
| 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,566,46 | 8.11. | | 3,28 | 3,87 | 6,43 | 5,21 |
| A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,484,39 | 8.11. | | 3,01 | 3,56 | 5,76 | 4,55 |
| 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 23,288,29 | 8.11. | | 4,52 | 5,34 | 10,94 | 11,31 |
| 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 8.11. |  | 0,00 | 0,00 | 0,00 | 0,00 |
| A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 8.11. | | 0,00 | 0,00 | 0,00 | 0,00 |
| 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 20,309,73 | 7.11. | | 4,66 | 5,48 | 11,76 | 12,74 |
| A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 7.11. | | 0,00 | 0,00 | 0,00 | 0,00 |
| A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,086,72 | 7.11. | | 4,44 | 5,22 | 11,04 | 11,79 |
| A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 7.11. | | 0,00 | 0,00 | 0,00 | 0,00 |
| A2ANQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 7.11. | | - | - | - | - |
| A2P0W6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 7.11. | | - | - | - | - |
| A3DTWY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING | USD | 11,136,38 | 7.11. | | - | - | - | - |
| A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,16 | 7.11. | | 15,94 | 19,51 | 3,31 | 20,52 |
| A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 5,42 | 7.11. | | 13,48 | 20,92 | -3,62 | 17,98 |
| A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P EUR ACC | EUR | 8,14 | 7.11. | | 9,12 | 18,03 | 16,33 | 42,59 |
| A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC | EUR | 7,74 | 7.11. | | 8,49 | 16,35 | 13,95 | 37,84 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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