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A3C2UV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING | USD | 1,00 | 30.1. |   | 0,00 | 0,00 | - | - |  | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 30.1. | | 0,00 | 0,00 | - | - | | A41P7S | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES | USD | 1,00 | 30.1. | | 0,00 | - | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 30.1. | | 0,00 | 0,00 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,035,00 | 30.1. |  | -0,01 | 3,68 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 904,50 | 30.1. |  | -0,01 | 1,76 | - | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,45 | 30.1. | | -0,03 | 4,62 | 8,33 | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,10 | 30.1. | | -0,05 | 6,31 | 10,38 | -1,66 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,77 | 30.1. | | -0,05 | -0,40 | 43,47 | 79,89 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,08 | 30.1. | | -0,06 | 6,29 | 10,31 | -1,69 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,49 | 30.1. | | -0,07 | 5,45 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,64 | 30.1. | | -0,07 | 10,24 | 32,73 | 55,13 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,61 | 30.1. | | -0,08 | 5,44 | 8,50 | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,38 | 30.1. | | -0,08 | 6,54 | 11,63 | 3,60 | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,64 | 30.1. | | -0,09 | 0,52 | - | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,60 | 30.1. | | -0,09 | 0,35 | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,58 | 30.1. | | -0,09 | 5,46 | 7,92 | -5,16 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,92 | 30.1. | | -0,09 | -1,22 | 40,06 | 72,87 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,21 | 30.1. | | -0,10 | 5,82 | 8,95 | -3,67 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,70 | 30.1. | | -0,11 | 5,78 | 8,98 | -3,74 | |
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