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798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 9.2. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 9.2. | | 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 | 9.2. | | 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 | 9.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,85 | 6.2. |  | -0,27 | -7,47 | -0,97 | -3,30 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 6.2. |  | 1,05 | 3,82 | -1,29 | -32,44 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,82 | 6.2. | | -1,33 | -12,39 | -1,55 | 1,08 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 76,62 | 6.2. | | -1,35 | -12,41 | -1,57 | 1,08 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,01 | 6.2. | | -0,69 | -2,89 | -1,66 | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,40 | 6.2. | | -1,76 | -8,08 | -1,68 | 4,30 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 6.2. | | 0,50 | -4,46 | -1,72 | 4,09 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,72 | 6.2. | | 0,43 | 23,08 | -2,09 | -45,31 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 61,83 | 6.2. | | -1,87 | -14,74 | -2,11 | 11,83 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 39,47 | 6.2. | | -1,86 | -14,73 | -2,11 | 11,84 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,28 | 6.2. | | 1,02 | 3,42 | -2,23 | -33,32 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,75 | 6.2. | | -2,28 | -10,52 | -2,24 | 15,42 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,11 | 6.2. | | 0,48 | -4,64 | -2,26 | 1,29 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 329,83 | 6.2. | | -2,04 | -14,44 | -2,30 | 9,31 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,74 | 6.2. | | -0,24 | 1,49 | -2,37 | -16,38 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,97 | 6.2. | | -1,02 | -3,21 | -2,52 | - | |
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