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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 | 7,03 | 10.10. |  | 15,72 | 13,91 | 37,70 | 35,95 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,64 | 10.10. | | 29,41 | 20,76 | 64,35 | 33,27 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,27 | 10.10. | | 14,11 | 11,75 | 57,11 | 76,14 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,86 | 10.10. | | 15,10 | 12,42 | 55,53 | 69,91 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,56 | 10.10. | | 16,60 | 14,24 | 62,50 | 80,23 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,10 | 10.10. | | 17,51 | 15,43 | 70,04 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,75 | 10.10. | | 27,61 | 18,47 | 87,51 | 72,67 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,34 | 10.10. | | 7,34 | 10,16 | 43,31 | 53,33 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,18 | 10.10. | | 17,82 | 22,10 | 88,41 | 122,92 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 11,76 | 10.10. | | 19,59 | 24,36 | 96,40 | 136,53 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 7,87 | 10.10. | | 20,04 | 16,78 | 71,04 | 50,30 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 40,89 | 10.10. | | 7,04 | 9,17 | 25,86 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,86 | 10.10. | | 16,35 | 16,01 | 50,55 | 60,65 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,50 | 10.10. | | 20,56 | 12,94 | 53,85 | 50,73 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 245,18 | 10.10. | | 12,77 | 14,29 | 82,09 | - | |
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