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A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,70 | 26.11. |   | 19,33 | 16,82 | 71,00 | 81,64 |  | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,64 | 26.11. | | 16,75 | 11,49 | 32,19 | 31,25 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,44 | 26.11. | | 4,27 | 3,18 | 58,79 | 102,74 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,35 | 26.11. | | 14,60 | 11,82 | 65,75 | 76,98 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,04 | 26.11. | | 16,47 | 13,89 | 72,68 | 87,01 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 63,17 | 26.11. | | 3,14 | 1,43 | 43,78 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 58,08 | 26.11. | | 17,49 | 14,98 | 80,69 | - | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,65 | 26.11. | | 16,76 | 14,15 | 77,14 | 97,58 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,34 | 26.11. | | 17,81 | 14,39 | 83,99 | 97,45 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,24 | 26.11. | | - | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,32 | 26.11. | | - | - | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,05 | 26.11. | | 14,00 | 9,09 | 47,36 | 68,22 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,81 | 26.11. | | 16,12 | 11,33 | 57,37 | 86,42 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,27 | 26.11. | | 16,12 | 11,33 | 57,38 | 86,42 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,55 | 26.11. | | 15,78 | 10,78 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,04 | 26.11. | | 7,35 | 6,19 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,28 | 26.11. | | 0,06 | -1,16 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,42 | 26.11. | | 2,24 | 1,17 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,40 | 26.11. | | 7,67 | 7,11 | - | - | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,02 | 26.11. | | 0,14 | -0,35 | - | - | |
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