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A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 4.2. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,11 | 3.2. |  | 1,17 | 9,11 | 8,01 | -0,02 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,17 | 3.2. | | 0,38 | 5,05 | 12,12 | -0,22 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 143,85 | 3.2. | | 7,40 | 13,86 | 16,69 | -0,22 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,33 | 3.2. | | 0,39 | -5,51 | -2,68 | -0,76 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,56 | 3.2. | | 2,53 | 17,58 | 22,77 | -0,78 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,26 | 3.2. | | 2,53 | 17,58 | 22,76 | -0,79 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,40 | 3.2. |  | -1,35 | -12,68 | -3,95 | -0,80 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,41 | 3.2. | | -0,72 | -1,35 | -5,27 | -0,83 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,64 | 3.2. | | -0,16 | 6,22 | 10,01 | -0,86 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 225,80 | 3.2. | | 8,20 | 31,23 | 28,26 | -0,92 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,20 | 3.2. | | 0,23 | 6,62 | 11,20 | -1,12 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 3.2. | | 0,39 | 6,52 | 14,72 | -1,15 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,95 | 3.2. | | 1,96 | 2,91 | 16,90 | -1,26 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,99 | 3.2. | | 1,84 | 14,39 | 26,10 | -1,48 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,00 | 3.2. | | 2,79 | 17,87 | 22,51 | -1,48 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,92 | 3.2. | | 6,37 | 32,30 | 24,00 | -1,67 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,05 | 3.2. | | -0,23 | 6,06 | 9,55 | -1,68 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,05 | 3.2. | | -0,22 | 6,05 | 9,53 | -1,69 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,36 | 3.2. | | -0,19 | 6,01 | 9,49 | -1,71 | |
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