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A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,35 | 12.1. |   | 0,36 | 3,94 | - | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,29 | 12.1. | | 0,36 | 0,59 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,50 | 12.1. | | 0,52 | 8,69 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,11 | 12.1. | | 0,48 | 1,34 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,22 | 12.1. | | 3,37 | 20,32 | 39,89 | 64,06 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,11 | 12.1. | | 3,27 | 21,15 | 44,20 | 58,01 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,93 | 12.1. | | 3,27 | 21,15 | 44,20 | 58,01 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,47 | 12.1. |  | 0,00 | 3,05 | 9,53 | 4,77 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,42 | 12.1. | | 0,00 | 5,25 | 15,80 | 13,97 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,36 | 12.1. | | -0,04 | 5,27 | 15,81 | 13,97 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,84 | 12.1. |  | 0,51 | -7,28 | 9,63 | 21,95 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,85 | 12.1. | | 0,00 | 5,99 | 18,26 | 17,91 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 12.1. | | -0,09 | 5,58 | 16,55 | 15,15 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,74 | 12.1. | | -0,09 | 3,57 | 11,10 | 7,40 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,73 | 12.1. | | 0,00 | 5,77 | 17,58 | 16,83 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 24,35 | 12.1. | | 1,67 | 29,38 | 36,11 | 50,68 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,11 | 12.1. | | 4,99 | 24,43 | 15,56 | 29,45 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,83 | 12.1. | | 5,98 | 40,25 | 24,25 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 12.1. | | 0,43 | 9,42 | 17,08 | 0,88 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 16,87 | 12.1. | | 4,72 | 24,23 | 58,26 | - | |
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