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A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 116,77 | 5.2. |   | 0,34 | 4,05 | - | - |  | A3C2UT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M FLEX DISTRIBUTING | USD | 1,00 | 5.2. |  | 0,00 | 0,00 | - | - | | A3C2UX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING | USD | 117,96 | 5.2. | | 0,36 | 4,32 | - | - | | A3C2UV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING | USD | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,635,08 | 5.2. | | 0,38 | 4,45 | - | - | | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A41P7M | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK ACCUMULATING SHARES | USD | 10,301,58 | 5.2. | | 0,38 | - | - | - | | A41P7S | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES | USD | 1,00 | 5.2. | | 0,00 | - | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 117,64 | 5.2. | | 0,36 | 4,25 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,549,60 | 5.2. | | 0,36 | 4,24 | - | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 761,16 | 5.2. |  | 5,42 | 27,76 | - | - | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,34 | 5.2. | | 0,66 | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,72 | 5.2. | | 7,01 | - | - | - | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,61 | 5.2. | | 0,42 | 13,78 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,04 | 5.2. | | 0,39 | 6,06 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,26 | 5.2. | | 0,23 | -1,33 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,43 | 5.2. | | 0,40 | 1,03 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,44 | 5.2. | | 0,33 | 6,79 | - | - | |
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