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WK03C3 | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,12 | 25.11. |   | - | - | - | - |  | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,94 | 25.11. | | - | - | - | - | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 10,74 | 25.11. | | - | - | - | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 25.11. | | 3,86 | 3,54 | - | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,88 | 25.11. | | -1,50 | -1,95 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,11 | 25.11. | | 0,47 | 0,19 | - | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,00 | 25.11. | | 5,79 | 4,39 | - | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,47 | 25.11. | | 6,82 | 6,42 | - | - | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,74 | 25.11. | | -1,68 | -2,19 | - | - | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,36 | 25.11. | | 2,51 | 1,80 | - | - | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,01 | 25.11. | | 0,27 | -0,08 | - | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,72 | 25.11. | | 18,31 | 13,89 | - | - | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 5,74 | 25.11. | | 18,77 | 14,23 | - | - | | A3ENRX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING | USD | 112,43 | 25.11. | | 3,95 | 4,44 | - | - | | A3C2UZ | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND C ACCUMULATING | USD | 12,511,69 | 25.11. | | 4,04 | 4,54 | - | - | | A2ANQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 25.11. |  | 0,00 | 0,00 | - | - | | A2QPGS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G ACCUMULATING | USD | 11,673,59 | 25.11. | | 3,90 | 4,38 | - | - | | A2P0W6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 25.11. | | 0,00 | 0,00 | - | - | | A3DTWY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING | USD | 11,660,74 | 25.11. | | 3,97 | 4,46 | - | - | | A3DTWX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I FLEX DISTRIBUTING | USD | 1,00 | 25.11. | | 0,00 | 0,00 | - | - | |
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