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A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,35 | 13.1. |   | 0,36 | 3,94 | - | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,29 | 13.1. |  | 0,36 | 0,60 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,50 | 13.1. | | 0,53 | 8,70 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,11 | 13.1. | | 0,49 | 1,35 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,21 | 13.1. |  | 3,30 | 20,23 | 39,11 | 63,97 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,11 | 13.1. | | 3,22 | 21,09 | 43,39 | 57,72 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,93 | 13.1. | | 3,22 | 21,09 | 43,39 | 57,72 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,46 | 13.1. | | -0,10 | 2,95 | 9,66 | 4,67 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,41 | 13.1. | | -0,09 | 5,16 | 15,93 | 13,87 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,35 | 13.1. | | -0,12 | 5,18 | 15,95 | 13,88 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,86 | 13.1. | | 0,68 | -7,13 | 9,92 | 22,15 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,84 | 13.1. | | -0,08 | 5,90 | 18,40 | 17,81 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 13.1. | | -0,17 | 5,48 | 16,68 | 15,05 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,73 | 13.1. | | -0,19 | 3,47 | 11,23 | 7,30 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,72 | 13.1. | | -0,09 | 5,68 | 17,72 | 16,73 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 24,36 | 13.1. | | 1,71 | 29,44 | 35,79 | 49,72 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,13 | 13.1. | | 5,13 | 24,60 | 14,32 | 28,81 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,78 | 13.1. | | 5,28 | 39,32 | 22,07 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 13.1. | | 0,43 | 9,42 | 16,82 | 0,88 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 16,88 | 13.1. | | 4,78 | 24,30 | 57,90 | - | |
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