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A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 9.2. |   | 0,00 | 0,00 | - | - |  | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,886,00 | 9.2. |  | -0,03 | 9,65 | - | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,88 | 9.2. |  | -0,03 | 3,17 | - | - | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,19 | 9.2. | | -0,04 | 5,05 | 46,89 | 57,39 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,82 | 9.2. | | -0,05 | 4,90 | 46,23 | 56,21 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,64 | 9.2. | | -0,06 | 4,76 | 36,83 | 57,82 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,03 | 9.2. | | -0,07 | 4,87 | 46,21 | 56,19 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 9.2. | | -0,07 | 7,69 | 30,38 | 50,26 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,27 | 9.2. | | -0,09 | -6,22 | 5,59 | 7,91 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,07 | 9.2. | | -0,09 | 3,17 | 7,27 | -5,79 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,95 | 9.2. | | -0,14 | 7,31 | 28,81 | 47,03 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,42 | 9.2. | | -0,15 | -0,97 | -4,13 | 0,49 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,88 | 9.2. | | -0,15 | 4,02 | 42,54 | 49,73 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,25 | 9.2. | | -0,15 | 4,66 | 36,71 | 57,70 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,24 | 9.2. | | -0,15 | 2,67 | 5,55 | - | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,75 | 9.2. | | -0,16 | 1,80 | -2,40 | -16,32 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,18 | 9.2. | | -0,16 | 4,65 | 36,75 | 57,71 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,19 | 9.2. | | -0,17 | 4,00 | 42,55 | 49,69 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 862,10 | 9.2. | | -0,17 | 1,44 | - | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,45 | 9.2. | | -0,18 | 1,49 | -3,00 | -17,22 | |
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