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A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,25 | 4.2. |   | 0,36 | 8,59 | - | - |  | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,69 | 4.2. |  | 0,36 | 4,27 | 15,43 | 17,65 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,87 | 4.2. | | 0,36 | 8,45 | 32,10 | 20,71 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,16 | 4.2. | | 0,35 | 4,10 | 14,37 | - | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,16 | 4.2. | | 0,35 | 19,80 | - | - | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,33 | 4.2. | | 0,35 | 9,05 | - | - | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,32 | 4.2. | | 0,35 | 5,84 | 17,47 | 29,24 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,93 | 5.2. | | 0,35 | 3,54 | 10,05 | - | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 66,20 | 4.2. | | 0,35 | 19,56 | 83,79 | 95,57 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,06 | 4.2. | | 0,35 | 4,17 | 15,08 | 17,03 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,28 | 4.2. | | 0,35 | 4,17 | 15,08 | 17,03 | | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,94 | 4.2. | | 0,35 | 4,17 | - | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,45 | 4.2. | | 0,35 | 8,12 | 11,79 | -9,00 | | A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 116,77 | 5.2. | | 0,34 | 4,05 | - | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,81 | 4.2. | | 0,34 | 5,51 | 16,86 | 12,30 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,759,96 | 5.2. | | 0,34 | 4,03 | 14,68 | 16,78 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 4.2. | | 0,34 | -5,57 | -4,92 | -3,42 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,31 | 5.2. | | 0,34 | 14,96 | 64,53 | 74,49 | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,00 | 4.2. | | 0,34 | - | - | - | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,06 | 5.2. | | 0,33 | -0,63 | - | - | |
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