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A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 765,38 | 13.1. |   | 6,00 | 29,49 | - | - |  | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,56 | 13.1. | | 5,80 | 26,64 | 41,45 | 25,79 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,18 | 13.1. | | 4,96 | 44,70 | 52,18 | 20,52 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,02 | 13.1. |  | 3,14 | 22,86 | 46,32 | 72,96 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,56 | 13.1. | | 2,94 | 23,21 | 43,36 | 67,22 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,36 | 13.1. | | 2,96 | 25,27 | 49,81 | 77,91 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,92 | 13.1. | | 2,99 | 26,39 | 55,03 | 91,38 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,52 | 13.1. | | 2,32 | 40,37 | 57,42 | 65,71 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,97 | 13.1. | | 5,31 | 16,98 | 50,49 | 45,40 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,67 | 13.1. | | 5,96 | 36,82 | 112,95 | 119,46 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,38 | 13.1. | | 5,94 | 39,35 | 122,00 | 133,61 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,52 | 13.1. | | 4,48 | 33,66 | 61,90 | 39,30 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 43,44 | 13.1. | | 5,01 | 15,25 | 34,97 | 34,95 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,89 | 13.1. | | 1,66 | 17,51 | 34,31 | 43,62 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,63 | 13.1. | | 1,74 | 24,27 | 28,80 | 30,44 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 261,59 | 13.1. | | 2,22 | 21,04 | 73,83 | 90,63 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,75 | 13.1. | | 2,83 | 8,97 | 60,07 | 85,20 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,53 | 13.1. | | 2,23 | 22,05 | 72,00 | 80,48 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,03 | 13.1. | | 2,19 | 19,85 | 64,87 | 70,50 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 57,26 | 13.1. | | 2,54 | 7,39 | 43,70 | 72,07 | |
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