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A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 701,45 | 24.11. |   | 15,52 | 19,07 | - | - |  | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,95 | 24.11. |  | 14,30 | 14,15 | 36,68 | 25,59 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,53 | 24.11. | | 27,26 | 25,49 | 51,38 | 21,96 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,25 | 24.11. | | 13,82 | 13,60 | 38,89 | 66,22 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,86 | 24.11. | | 15,06 | 14,64 | 38,64 | 61,30 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,58 | 24.11. | | 16,80 | 16,55 | 44,80 | 71,37 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,21 | 24.11. | | 17,79 | 17,73 | 50,80 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,69 | 24.11. | | 26,73 | 24,88 | 53,84 | 61,42 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,40 | 24.11. | | 8,12 | 10,46 | 38,28 | 42,47 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,56 | 24.11. | | 21,77 | 25,54 | 82,90 | 112,94 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 12,18 | 24.11. | | 23,85 | 27,90 | 90,80 | 126,47 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 7,89 | 24.11. | | 20,39 | 21,42 | 53,15 | 38,35 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 40,90 | 24.11. | | 7,07 | 8,14 | 24,73 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,63 | 24.11. | | 12,85 | 10,82 | 35,90 | 42,86 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,22 | 24.11. | | 15,97 | 9,95 | 30,21 | 31,12 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 249,53 | 24.11. | | 14,78 | 12,99 | 66,62 | - | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,24 | 24.11. | | 5,30 | 4,65 | 49,57 | 83,97 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 10,98 | 24.11. | | 15,58 | 13,96 | 64,01 | 80,78 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,53 | 24.11. | | 13,71 | 11,90 | 57,29 | 71,01 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,28 | 24.11. | | 4,30 | 2,47 | 35,05 | - | |
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