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A3C2UT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M FLEX DISTRIBUTING | USD | 1,00 | 17.10. |   | 0,00 | 0,00 | - | - |  | A3C2UX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING | USD | 116,58 | 17.10. |  | 3,54 | 4,57 | - | - | | A3C2UV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING | USD | 1,00 | 17.10. | | 0,00 | 0,00 | - | - | | A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,494,56 | 17.10. | | 3,64 | 4,70 | - | - | | A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 17.10. | | 0,00 | 0,00 | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 116,29 | 17.10. | | 3,48 | 4,50 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 17.10. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,405,68 | 17.10. | | 3,48 | 4,49 | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,018,32 | 17.10. |  | 13,36 | 18,21 | 73,70 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 680,81 | 17.10. | | 12,12 | 15,83 | - | - | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,20 | 17.10. | | 17,77 | 14,72 | 67,48 | - | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 40,55 | 17.10. | | 6,16 | 9,07 | 32,12 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 248,19 | 17.10. | | 14,16 | 14,63 | 81,67 | - | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 54,66 | 17.10. | | 3,12 | 6,21 | 37,21 | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,76 | 17.10. | | 18,82 | 10,62 | 52,23 | - | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 61,49 | 17.10. | | 0,40 | 4,93 | 38,75 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 56,76 | 17.10. | | 14,82 | 16,06 | 90,49 | - | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,14 | 17.10. | | - | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,04 | 17.10. | | - | - | - | - | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,34 | 17.10. | | 11,49 | - | - | - | |
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