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KAG: FIL Fund M. (IE)
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A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,69 | 9.10. |   | 30,56 | 22,74 | 65,81 | 35,94 |  | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,84 | 9.10. |  | 28,91 | 19,22 | 89,43 | 75,58 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 7,98 | 9.10. | | 21,82 | 19,24 | 73,57 | 52,69 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 11,98 | 9.10. | | 21,79 | 27,10 | 100,01 | 140,27 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,56 | 9.10. | | 21,46 | 14,56 | 55,00 | 52,47 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,39 | 9.10. | | 20,00 | 24,77 | 91,89 | 126,47 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,53 | 9.10. | | 18,63 | 16,29 | 71,66 | - | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,59 | 9.10. | | 18,24 | 18,21 | 89,08 | 90,68 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,66 | 9.10. | | 17,72 | 15,09 | 64,06 | 82,87 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,90 | 9.10. | | 16,93 | 17,31 | 51,31 | 62,35 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,09 | 9.10. | | 16,74 | 16,02 | 38,91 | 38,68 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,04 | 9.10. | | 16,21 | 17,90 | 82,49 | 91,54 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,95 | 9.10. | | 16,21 | 13,25 | 57,02 | 72,42 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,36 | 9.10. | | 16,03 | 18,36 | 96,24 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 251,07 | 9.10. | | 15,48 | 16,90 | 86,46 | - | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,48 | 9.10. | | 15,30 | 17,33 | 92,27 | 103,92 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,36 | 9.10. | | 15,26 | 12,70 | 58,69 | 79,12 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 11,90 | 9.10. | | 15,12 | 17,15 | 86,50 | 92,84 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,61 | 9.10. | | 14,58 | 15,83 | 75,16 | 81,57 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,25 | 9.10. | | 13,52 | 15,10 | 79,06 | 82,88 | |
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