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A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,54 | 30.1. |   | 0,40 | 4,07 | - | - |  | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,88 | 30.1. | | 0,25 | -1,54 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,14 | 30.1. | | 0,39 | 0,80 | - | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,13 | 30.1. | | 1,61 | 7,90 | - | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,55 | 30.1. |  | 0,47 | 6,97 | - | - | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,77 | 30.1. | | 0,32 | -1,76 | - | - | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,46 | 30.1. | | 0,75 | 3,12 | - | - | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,07 | 30.1. | | 0,48 | 0,43 | - | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,04 | 30.1. | | 3,70 | 21,72 | - | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,06 | 30.1. | | 2,82 | 14,58 | 40,59 | 58,81 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,19 | 30.1. | | 3,02 | 16,92 | 49,57 | 70,01 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,81 | 30.1. | | 3,15 | 18,89 | 55,90 | 80,33 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,83 | 30.1. | | 3,70 | 21,72 | 56,81 | 77,56 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 6,05 | 30.1. | | 2,87 | 20,25 | - | - | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,989,59 | 30.1. | | 0,17 | 2,20 | 9,55 | 9,00 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,774,57 | 30.1. | | 0,14 | 1,89 | 8,57 | 7,91 | | A41NQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND L FLEX DISTRIBUTING | EUR | 1,00 | 30.1. |  | 0,00 | - | - | - | | A41NQ7 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND L100 ACCUMULATING | EUR | 100,56 | 30.1. | | 0,17 | - | - | - | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,551,82 | 30.1. | | 0,33 | 4,32 | 15,07 | 16,97 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 30.1. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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