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A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,36 | 26.1. |   | 0,55 | 3,51 | - | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,30 | 26.1. | | 0,54 | 0,18 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,51 | 26.1. | | 0,73 | 8,22 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,12 | 26.1. | | 0,63 | 0,90 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,17 | 26.1. | | 2,87 | 14,76 | 38,38 | 63,64 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,17 | 26.1. | | 3,84 | 16,82 | 44,40 | 59,08 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,97 | 26.1. | | 3,84 | 16,82 | 44,40 | 59,08 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,48 | 26.1. |  | 0,10 | 2,95 | 8,85 | 4,87 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,45 | 26.1. | | 0,26 | 5,34 | 15,14 | 14,27 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,38 | 26.1. | | 0,23 | 5,28 | 15,16 | 14,28 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,66 | 26.1. |  | -1,02 | -6,42 | 7,47 | 20,09 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,88 | 26.1. | | 0,25 | 5,98 | 17,51 | 18,21 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 26.1. | | 0,26 | 5,65 | 16,02 | 15,55 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,76 | 26.1. | | 0,09 | 3,56 | 10,48 | 7,60 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,76 | 26.1. | | 0,26 | 5,76 | 16,90 | 17,13 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,38 | 26.1. | | 5,97 | 30,69 | 37,71 | 57,15 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,86 | 26.1. | | 3,13 | 17,86 | 9,31 | 23,64 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,69 | 26.1. | | 4,06 | 29,67 | 15,37 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 26.1. | | 0,74 | 7,85 | 16,16 | 1,20 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,35 | 26.1. | | 7,70 | 22,61 | 60,80 | - | |
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