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FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 14,86 | 5.2. |   | 0,00 | 2,20 | 32,09 | 6,91 |  | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,60 | 5.2. |  | 0,00 | -5,94 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,56 | 5.2. | | 0,00 | 4,24 | - | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,43 | 5.2. | | 0,00 | 3,57 | 4,77 | -9,30 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,38 | 5.2. | | 0,00 | 3,39 | 4,22 | -10,13 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,39 | 5.2. | | 0,00 | 2,92 | 9,13 | 3,96 | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,36 | 5.2. | | 0,00 | -3,90 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,38 | 5.2. | | 0,00 | -3,98 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,18 | 5.2. | | 0,00 | 5,80 | - | - | | A41NQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND L FLEX DISTRIBUTING | EUR | 1,00 | 6.2. |  | 0,00 | - | - | - | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 6.2. | | 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 | | A2ANQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A2P0W6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A3DTWX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I FLEX DISTRIBUTING | USD | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A3C2UT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M FLEX DISTRIBUTING | USD | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A3C2UV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING | USD | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | |
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