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A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 250,97 | 20.10. |   | 15,44 | 15,82 | 83,79 | - |  | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,23 | 20.10. | | 5,27 | 9,40 | 57,79 | 95,94 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,04 | 20.10. | | 16,19 | 16,82 | 80,25 | 93,43 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,60 | 20.10. | | 14,52 | 14,76 | 73,00 | 83,31 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,29 | 20.10. | | 4,30 | 7,39 | 40,35 | - | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,62 | 20.10. | | 18,48 | 17,67 | 86,81 | 93,02 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,85 | 20.10. | | 20,39 | 12,30 | 52,45 | - | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,18 | 20.10. | | 2,42 | 7,86 | 59,91 | 108,91 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,24 | 20.10. | | 13,48 | 13,83 | 76,55 | 84,66 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 11,90 | 20.10. | | 15,12 | 15,87 | 83,86 | 94,78 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,14 | 20.10. | | 1,46 | 5,84 | 42,12 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,36 | 20.10. | | 16,04 | 17,04 | 93,05 | - | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,48 | 20.10. | | 15,32 | 16,08 | 89,46 | 105,95 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,17 | 20.10. | | 16,15 | 16,50 | 95,43 | 105,86 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,19 | 20.10. | | - | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,09 | 20.10. | | - | - | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,83 | 20.10. | | 11,74 | 8,34 | 60,02 | 73,89 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,48 | 20.10. | | 13,55 | 10,50 | 71,35 | 92,63 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,05 | 20.10. | | 13,55 | 10,50 | 71,36 | 92,64 | |
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