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A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 30.1. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 30.1. |  | 2,12 | 16,90 | 23,62 | -0,10 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,34 | 30.1. |  | 0,28 | 0,00 | 15,83 | -0,14 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,00 | 30.1. | | 3,51 | 18,56 | 24,44 | -0,30 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 217,17 | 30.1. | | 7,49 | 28,06 | 26,11 | -0,62 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,41 | 30.1. | | -1,25 | -2,00 | -3,65 | -0,71 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 250,91 | 30.1. | | 5,30 | 16,08 | 13,80 | -0,78 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,20 | 30.1. | | -0,51 | -5,67 | -3,43 | -0,80 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,67 | 30.1. | | -1,37 | 1,91 | -5,71 | -0,80 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,50 | 30.1. | | 2,06 | 16,47 | 22,82 | -0,81 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,23 | 30.1. | | 2,06 | 16,47 | 22,81 | -0,81 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,10 | 30.1. | | -1,34 | 1,95 | -5,64 | -0,81 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,93 | 30.1. | | 1,77 | 3,60 | 15,56 | -0,82 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,66 | 30.1. | | 0,00 | 6,48 | 10,86 | -0,94 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 30.1. | | 0,49 | 6,85 | 15,86 | -0,96 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 30.1. | | 1,00 | 3,48 | 10,53 | -0,98 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,21 | 30.1. | | 0,30 | 6,70 | 12,23 | -1,12 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,93 | 30.1. | | 1,61 | 14,13 | 26,86 | -1,56 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,25 | 30.1. | | 0,35 | 6,82 | 12,38 | -1,59 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,10 | 30.1. | | -0,05 | 6,31 | 10,38 | -1,66 | |
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