WK03C3

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP

GBP

 1,10

23.10.

 -

 -

 -  

 -  

A41AUJ

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 10,79

23.10.

 -

 -

 -  

 -  

A41AUK

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD

USD

 10,64

23.10.

 -

 -

 -  

 -  

A40SJT

FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC

USD

 5,67

23.10.

 17,28

 -

 -  

 -  

A41P7M

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK ACCUMULATING SHARES

USD

 10,181,96

23.10.

 -

 -

 -  

 -  

A41P7S

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES

USD

 1,00

23.10.

 -

 -

 -  

 -  

A419L4

FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION

USD

 5,20

23.10.

 -

 -

 -  

 -  

A419KS

FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION

USD

 5,14

23.10.

 -

 -

 -  

 -  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,41

23.10.

 12,83

 -

 -  

 -