A2PV9C

FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED)

PLN

 58,97

26.2.

 0,99

 17,44

 80,91  

 96,16  

A2JE56

FIDELITY S&P 500 INDEX FUND P-ACC-USD

USD

 13,87

26.2.

 1,06

 17,04

 78,66  

 90,75  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,47

26.2.

 0,86

 18,27

 83,77  

 90,40  

A41X05

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACCUMULATING EUR (HEDGED)

EUR

 4,98

26.2.

 -0,80

 -

 -  

 -  

A419L4

FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION

USD

 5,44

26.2.

 2,59

 -

 -  

 -  

A419KS

FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION

USD

 6,00

26.2.

 12,36

 -

 -  

 -  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 11,42

26.2.

 3,32

 16,05

 53,06  

 65,72  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 15,39

26.2.

 3,68

 18,52

 63,14  

 84,27  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 12,71

26.2.

 3,68

 18,52

 63,15  

 84,28  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,73

26.2.

 2,51

 17,71

 -  

 -  

A3ERTK

FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 6,09

26.2.

 1,17

 5,64

 -  

 -  

A3ERTJ

FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED)

EUR

 5,24

26.2.

 -0,25

 -1,65

 -  

 -  

A3ERTL

FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 5,41

26.2.

 0,01

 0,62

 -  

 -  

A3ERTN

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 5,45

26.2.

 0,60

 6,41

 -  

 -  

A3ERTP

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME

USD

 5,00

26.2.

 -0,91

 -0,34

 -  

 -  

A3ERTM

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED)

EUR

 4,86

26.2.

 -1,17

 -2,48

 -  

 -