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FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,58 | 5.2. |   | -0,94 | 4,35 | 22,64 | 10,01 |  | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,91 | 5.2. | | 1,04 | 4,35 | 0,13 | - | | A3DTWY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING | USD | 11,750,32 | 5.2. |  | 0,37 | 4,33 | - | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,25 | 5.2. | | 0,94 | 4,32 | 21,20 | 13,09 | | A3C2UX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING | USD | 117,96 | 5.2. | | 0,36 | 4,32 | - | - | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,66 | 5.2. | | -0,53 | 4,30 | -6,59 | -4,89 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,421,19 | 5.2. | | 0,36 | 4,29 | 15,55 | 17,91 | | A3ENRX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING | USD | 113,28 | 5.2. | | 0,36 | 4,29 | - | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,29 | 5.2. |  | 0,92 | 4,29 | 21,18 | 13,05 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,562,15 | 5.2. | | 0,37 | 4,29 | 15,04 | 17,02 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,58 | 5.2. | | 0,44 | 4,28 | 10,40 | -7,57 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,69 | 5.2. | | 0,37 | 4,27 | 15,44 | 17,66 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,13 | 5.2. | | 0,37 | 4,27 | 15,49 | 17,73 | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 11,48 | 5.2. | | 5,03 | 4,27 | - | - | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,36 | 5.2. | | 2,61 | 4,27 | 30,42 | 30,01 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,00 | 5.2. | | -1,96 | 4,26 | 24,29 | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,42 | 5.2. | | 0,02 | 4,26 | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 117,64 | 5.2. | | 0,36 | 4,25 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,56 | 5.2. | | 0,00 | 4,24 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,549,60 | 5.2. | | 0,36 | 4,24 | - | - | |
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