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A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,44 | 3.2. |   | -3,30 | 0,14 | 22,23 | - |  | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,09 | 3.2. | | 0,12 | 0,12 | 7,20 | -10,51 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,15 | 3.2. | | 0,79 | 0,12 | 37,52 | 65,40 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,18 | 3.2. |  | 2,12 | 0,03 | 17,38 | 63,97 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 105,80 | 3.2. | | -2,76 | 0,00 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,25 | 3.2. |  | 5,92 | 0,00 | 10,88 | 17,88 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 3.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 3.2. | | 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 | 3.2. | | 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 | 3.2. | | 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 | 3.2. | | 0,00 | 0,00 | - | - | | A2P0W6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 3.2. | | 0,00 | 0,00 | - | - | | A3DTWX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I FLEX DISTRIBUTING | USD | 1,00 | 3.2. | | 0,00 | 0,00 | - | - | | A3C2UT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M FLEX DISTRIBUTING | USD | 1,00 | 3.2. | | 0,00 | 0,00 | - | - | | A3C2UV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING | USD | 1,00 | 3.2. | | 0,00 | 0,00 | - | - | | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 3.2. | | 0,00 | 0,00 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 3.2. | | 0,00 | 0,00 | - | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 3.2. | | -0,65 | -0,05 | 16,83 | 14,36 | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,68 | 3.2. | | 0,45 | -0,12 | - | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,19 | 3.2. | | 1,14 | -0,14 | 40,18 | 72,82 | |
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