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798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 5.2. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,87 | 5.2. |  | -0,16 | -6,93 | -0,86 | -3,28 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,01 | 5.2. | | -0,30 | -1,94 | -1,27 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 5.2. |  | 0,84 | 3,60 | -1,50 | -32,90 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,40 | 5.2. | | -1,60 | -7,58 | -1,52 | 4,93 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 76,52 | 5.2. | | -1,48 | -12,38 | -1,70 | 1,47 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,77 | 5.2. | | -1,49 | -12,38 | -1,70 | 1,47 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,99 | 5.2. | | 0,52 | -4,20 | -1,71 | 4,10 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,97 | 5.2. | | -0,61 | -2,41 | -2,12 | - | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,75 | 5.2. | | -2,17 | -9,54 | -2,14 | 16,03 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 330,06 | 5.2. | | -1,97 | -14,39 | -2,23 | 9,98 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,11 | 5.2. | | 0,50 | -4,37 | -2,25 | 1,74 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,73 | 5.2. | | -2,03 | -14,26 | -2,26 | 11,89 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,40 | 5.2. | | -2,04 | -14,27 | -2,28 | 11,87 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,74 | 5.2. | | -0,25 | 1,36 | -2,38 | -16,31 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,26 | 5.2. | | 0,85 | 3,39 | -2,39 | -33,71 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 320,59 | 5.2. | | -1,99 | -14,55 | -2,72 | 8,81 | |
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