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A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 6.11. |   | 3,80 | 4,61 | - | - |  | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,94 | 6.11. | | -0,43 | -0,89 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,16 | 6.11. | | 1,43 | 1,24 | - | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,05 | 6.11. | | 6,85 | 3,85 | - | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,46 | 6.11. | | 6,59 | 6,57 | - | - | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,81 | 6.11. | | -0,22 | -2,46 | - | - | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,43 | 6.11. | | 3,87 | 0,92 | - | - | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,08 | 6.11. | | 1,64 | -0,37 | - | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,64 | 6.11. |  | 16,64 | 12,78 | - | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,68 | 6.11. | | 11,08 | 7,65 | 40,80 | 63,56 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,72 | 6.11. | | 13,02 | 9,94 | 49,67 | 74,01 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,26 | 6.11. | | 14,64 | 11,83 | 55,97 | 83,99 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,15 | 6.11. | | 16,64 | 12,78 | 59,58 | 80,98 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 5,64 | 6.11. | | 16,77 | 12,31 | - | - | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,921,25 | 7.11. | | 1,97 | 2,46 | 9,42 | 8,34 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,728,99 | 7.11. | | 1,71 | 2,15 | 8,44 | 7,34 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,329,94 | 7.11. | | 3,77 | 4,51 | 14,87 | 15,91 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 7.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 7.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,215,65 | 6.11. | | 3,73 | 4,47 | 15,58 | 16,79 | |
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