A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 11,53

14.10.

 17,22

 22,10

 93,23  

 131,60  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 10,96

14.10.

 15,48

 19,86

 85,34  

 118,25  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 6,52

14.10.

 27,11

 18,29

 65,30  

 31,10  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 8,75

14.10.

 27,62

 17,25

 86,09  

 74,54  

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 7,74

14.10.

 18,06

 15,94

 71,86  

 47,43  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 11,43

14.10.

 16,61

 15,42

 87,94  

 87,59  

A2PV9C

FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED)

PLN

 56,58

14.10.

 14,47

 15,35

 94,95  

 -  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 10,88

14.10.

 14,58

 14,95

 81,33  

 88,38  

A2JE56

FIDELITY S&P 500 INDEX FUND P-ACC-USD

USD

 13,30

14.10.

 13,76

 14,41

 91,22  

 100,52  

A2PDXY

FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED)

GBP

 7,76

14.10.

 14,78

 14,22

 48,88  

 57,79  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 11,74

14.10.

 13,56

 14,19

 85,52  

 89,61  

A2PV9D

FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED)

PLN

 45,07

14.10.

 17,43

 13,99

 69,58  

 -  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 247,52

14.10.

 13,85

 13,96

 85,09  

 -  

A2JE55

FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED)

EUR

 10,46

14.10.

 12,95

 12,92

 74,06  

 78,53  

A2JE5X

FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED)

GBP

 9,56

14.10.

 16,53

 12,84

 62,26  

 81,36  

A2JE59

FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED)

EUR

 11,09

14.10.

 11,96

 12,18

 78,13  

 79,78  

A2JE5T

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR

EUR

 6,90

14.10.

 13,52

 11,36

 39,06  

 32,97  

A2JE5W

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED)

EUR

 8,86

14.10.

 15,01

 11,03

 55,30  

 70,97  

A2JFZ4

FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD

USD

 7,36

14.10.

 18,31

 10,54

 51,84  

 47,59  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 9,26

14.10.

 13,97

 10,38

 56,54  

 77,02