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A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,418,34 | 22.8. |   | 2,96 | 4,85 | - | - |  | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 22.8. |  | 0,00 | 0,00 | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 115,55 | 22.8. | | 2,83 | 4,65 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 22.8. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,327,34 | 22.8. | | 2,82 | 4,65 | - | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,44 | 22.8. |  | 5,94 | 12,03 | 15,83 | 28,04 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,15 | 22.8. | | 19,89 | 18,10 | 36,19 | 27,00 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,17 | 22.8. | | 12,92 | 11,43 | 40,56 | 75,27 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,78 | 22.8. | | 14,03 | 11,70 | 41,14 | 69,20 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,45 | 22.8. | | 15,21 | 13,39 | 47,08 | 79,21 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 44,50 | 22.8. | | 15,97 | 14,57 | 55,22 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,76 | 22.8. | | 27,78 | 17,47 | 65,27 | 73,85 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,16 | 22.8. | | 5,00 | 10,06 | 29,80 | 54,28 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 10,65 | 22.8. | | 12,21 | 18,99 | 71,64 | 116,96 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 11,17 | 22.8. | | 13,57 | 21,13 | 78,59 | 129,79 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 7,79 | 22.8. | | 18,82 | 16,03 | 52,62 | 53,04 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 39,90 | 22.8. | | 4,44 | 9,29 | 15,85 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,85 | 22.8. | | 16,12 | 23,01 | 40,90 | 59,91 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,47 | 22.8. | | 20,06 | 19,67 | 35,94 | 50,38 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 241,57 | 22.8. | | 11,11 | 16,37 | 60,19 | - | |
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