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A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,53 | 28.1. |   | 1,08 | 4,88 | 56,55 | 83,39 |  | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,52 | 28.1. | | 2,18 | 17,25 | 70,55 | 82,16 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,01 | 28.1. | | 2,05 | 15,16 | 63,41 | 72,00 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,20 | 28.1. |  | 0,64 | 4,96 | 39,86 | 69,89 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,20 | 28.1. | | 2,79 | 20,17 | 72,01 | 80,69 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,27 | 28.1. | | 6,56 | 24,62 | 28,46 | 38,19 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,37 | 28.1. | | 0,28 | 1,22 | 62,70 | 96,66 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,60 | 28.1. | | 1,80 | 13,57 | 67,62 | 73,41 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,34 | 28.1. | | 1,93 | 15,59 | 74,82 | 83,57 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,47 | 28.1. | | -0,15 | 1,27 | 45,21 | 81,99 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,53 | 28.1. | | 1,93 | 16,61 | 81,26 | 99,32 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 14,00 | 28.1. | | 1,99 | 16,04 | 78,92 | 93,93 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,62 | 28.1. | | 2,09 | 16,92 | 84,64 | 92,73 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,47 | 28.1. | | 3,09 | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,69 | 28.1. | | 6,49 | - | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,32 | 28.1. | | 2,39 | 14,35 | 49,89 | 65,93 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,22 | 28.1. | | 2,58 | 16,78 | 59,90 | 84,15 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,62 | 28.1. | | 2,58 | 16,78 | 59,90 | 84,16 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,71 | 28.1. | | 2,20 | 15,12 | - | - | |
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