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A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,486,32 | 10.10. |   | 3,57 | 4,73 | - | - |  | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 10.10. |  | 0,00 | 0,00 | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 116,21 | 10.10. | | 3,41 | 4,53 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 10.10. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,397,22 | 10.10. | | 3,41 | 4,52 | - | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,98 | 13.10. |  | 14,91 | 12,72 | 41,65 | 34,31 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,58 | 13.10. | | 28,29 | 19,39 | 68,54 | 32,22 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,29 | 13.10. | | 14,37 | 10,76 | 57,91 | 77,45 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,88 | 13.10. | | 15,25 | 11,26 | 56,57 | 71,06 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,58 | 13.10. | | 16,77 | 13,07 | 63,57 | 81,45 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,16 | 13.10. | | 17,67 | 14,22 | 70,96 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,75 | 13.10. | | 27,69 | 17,32 | 87,89 | 74,68 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,36 | 13.10. | | 7,61 | 11,39 | 49,53 | 52,59 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,19 | 13.10. | | 17,88 | 22,36 | 93,70 | 122,15 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 11,77 | 13.10. | | 19,66 | 24,64 | 101,89 | 135,75 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 7,87 | 13.10. | | 20,14 | 17,98 | 77,92 | 50,21 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 40,93 | 13.10. | | 7,16 | 10,53 | 31,90 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,80 | 13.10. | | 15,34 | 14,78 | 51,23 | 58,11 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,42 | 13.10. | | 19,20 | 11,37 | 55,15 | 48,56 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 248,05 | 13.10. | | 14,09 | 14,21 | 82,72 | - | |
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