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A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 11,25 | 7.7. |   | -3,22 | 5,28 | 40,53 | 86,25 |  | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 10,18 | 7.7. | | 7,17 | 12,24 | 56,87 | 90,97 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,84 | 7.7. | | 6,25 | 10,54 | 51,23 | 81,79 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 50,99 | 7.7. | | -3,80 | 4,96 | 24,99 | - | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 10,76 | 7.7. | | 9,70 | 14,06 | 62,20 | 93,72 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 13,00 | 7.7. | | -6,16 | 4,08 | 42,65 | 100,53 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,46 | 7.7. | | 5,55 | 10,92 | 52,65 | 87,88 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 11,00 | 7.7. | | 6,42 | 12,61 | 58,26 | 97,05 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 57,13 | 7.7. | | -6,72 | 3,72 | 26,78 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 52,92 | 7.7. | | 7,06 | 13,72 | 68,75 | - | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 12,44 | 7.7. | | 6,41 | 12,82 | 64,75 | 108,69 | |
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