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A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,88 | 3.2. |   | 6,66 | 15,51 | 21,44 | 17,83 |  | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,67 | 3.2. | | 1,81 | 6,07 | 19,70 | 17,83 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,80 | 3.2. | | 0,66 | 4,39 | 14,69 | 17,79 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 15,16 | 3.2. | | 4,81 | 16,87 | 23,81 | 17,70 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,12 | 3.2. | | 0,34 | 4,24 | 15,45 | 17,70 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,69 | 3.2. | | 0,34 | 4,27 | 15,46 | 17,62 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 3.2. | | 0,24 | 2,89 | 12,96 | 17,55 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,99 | 3.2. | | 0,76 | 5,09 | 22,43 | 17,47 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,32 | 3.2. | | -0,07 | 6,48 | 18,19 | 17,42 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,81 | 3.2. | | 0,60 | 5,92 | 16,49 | 17,41 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,54 | 3.2. | | 4,27 | 18,12 | 33,35 | 17,34 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,82 | 3.2. | | 4,26 | 18,12 | 33,45 | 17,28 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,88 | 3.2. | | 5,67 | 21,54 | 29,51 | 17,28 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,15 | 3.2. | | 4,31 | 16,09 | 23,09 | 17,23 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,37 | 3.2. | | 0,74 | 5,07 | 22,41 | 17,22 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,293,00 | 3.2. | | 0,54 | 6,87 | 19,85 | 17,14 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,73 | 3.2. |  | 1,16 | 3,86 | 28,08 | 17,09 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,06 | 3.2. | | 0,33 | 4,16 | 15,12 | 17,01 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,27 | 3.2. | | 0,33 | 4,16 | 15,12 | 17,01 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,556,98 | 3.2. | | 0,35 | 4,29 | 15,03 | 16,99 | |
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