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A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,98 | 26.2. |   | 1,52 | 5,02 | - | - |  | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,40 | 26.2. | | 1,26 | 3,01 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,29 | 26.2. | | 0,51 | -0,27 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,55 | 26.2. | | 1,33 | 7,54 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,09 | 26.2. | | 0,01 | 0,54 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,58 | 26.2. | | 6,98 | 12,88 | 41,26 | 70,60 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,51 | 26.2. | | 7,73 | 15,08 | 47,80 | 68,20 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,21 | 26.2. | | 7,73 | 15,08 | 47,80 | 68,20 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,47 | 26.2. | | 0,00 | 2,75 | 8,08 | 6,70 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,45 | 26.2. | | 0,26 | 5,05 | 14,27 | 16,29 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,39 | 26.2. | | 0,28 | 5,07 | 14,31 | 16,38 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,77 | 26.2. | | -0,08 | -5,61 | 4,90 | 23,57 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,90 | 26.2. | | 0,42 | 5,87 | 16,78 | 20,51 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 26.2. | | 0,35 | 5,45 | 15,31 | 17,77 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,75 | 26.2. | | 0,00 | 3,27 | 9,66 | 9,39 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,78 | 26.2. | | 0,43 | 5,65 | 16,06 | 19,40 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 26,05 | 26.2. |  | 8,77 | 31,50 | 51,45 | 55,62 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,82 | 26.2. | | 2,83 | 6,88 | 17,52 | 20,17 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,55 | 26.2. | | 2,14 | 13,01 | 30,37 | -24,84 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 26.2. | | 1,84 | 7,53 | 20,34 | 3,53 | |
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