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A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 50,82 | 26.2. |   | 7,00 | 19,07 | 57,22 | 101,21 |  | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 10,01 | 26.2. |  | 7,62 | 29,69 | 65,32 | 76,11 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,70 | 26.2. | | 13,81 | 23,57 | 62,84 | 60,32 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 13,62 | 26.2. | | 13,93 | 46,62 | 119,05 | 135,45 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 14,41 | 26.2. | | 14,14 | 49,31 | 128,32 | 151,08 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 9,32 | 26.2. | | 14,33 | 38,76 | 81,23 | 55,84 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 47,08 | 26.2. | | 13,82 | 26,18 | 45,89 | 49,74 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 8,34 | 26.2. | | 7,54 | 20,33 | 45,06 | 51,12 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,40 | 26.2. | | 11,96 | 29,58 | 48,27 | 42,66 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 263,17 | 26.2. | | 2,83 | 18,03 | 73,63 | 92,33 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,73 | 26.2. | | 2,70 | 7,74 | 56,99 | 85,26 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,61 | 26.2. | | 2,94 | 18,95 | 72,43 | 82,10 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,08 | 26.2. | | 2,66 | 16,84 | 65,19 | 71,71 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 57,36 | 26.2. | | 2,72 | 10,05 | 40,79 | 73,21 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,24 | 26.2. | | 3,17 | 20,99 | 74,72 | 80,08 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,51 | 26.2. | | 10,13 | 27,24 | 43,51 | 38,86 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,41 | 26.2. | | 0,59 | 4,16 | 60,38 | 96,06 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,47 | 26.2. | | 0,71 | 14,50 | 67,60 | 70,33 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,22 | 26.2. | | 0,99 | 16,54 | 74,85 | 80,58 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,94 | 26.2. | | 0,60 | 6,36 | 43,68 | 83,12 | |
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