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A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,83 | 12.12. |   | 4,22 | 3,71 | 17,20 | 1,23 |  | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,34 | 12.12. |  | 4,21 | 2,68 | 4,65 | -11,40 | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,93 | 12.12. | | 4,21 | 2,63 | - | - | | A3DTWY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING | USD | 11,685,12 | 12.12. | | 4,19 | 4,45 | - | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,35 | 12.12. | | 4,19 | 3,09 | 8,01 | -10,46 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,92 | 12.12. | | 4,18 | 4,75 | 12,11 | 10,81 | | A3C2UX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING | USD | 117,31 | 12.12. | | 4,18 | 4,45 | - | - | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,426,71 | 15.12. | | 4,17 | 4,44 | 14,99 | 16,35 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,303,88 | 12.12. | | 4,16 | 4,42 | 15,65 | 17,27 | | A3ENRX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING | USD | 112,66 | 12.12. | | 4,16 | 4,42 | - | - | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,62 | 12.12. | | 4,13 | 4,36 | 15,55 | 16,97 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,06 | 12.12. | | 4,12 | 4,39 | 15,60 | 16,95 | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 117,00 | 12.12. | | 4,12 | 4,38 | - | - | | A2QPGS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G ACCUMULATING | USD | 11,697,40 | 12.12. | | 4,11 | 4,37 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,481,78 | 12.12. | | 4,11 | 4,37 | - | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,12 | 12.12. | | 4,11 | 3,71 | 24,65 | 13,34 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,96 | 12.12. |  | 4,09 | 3,70 | 24,61 | 13,30 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,26 | 12.12. | | 4,08 | 3,03 | 11,24 | -9,86 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,21 | 12.12. | | 4,06 | 2,85 | 10,49 | -9,16 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,30 | 12.12. | | 4,06 | 0,31 | 9,94 | 17,03 | |
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