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A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,36 | 27.1. |   | 0,62 | 3,58 | - | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,30 | 27.1. | | 0,62 | 0,25 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 27.1. | | 0,79 | 8,29 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,12 | 27.1. | | 0,69 | 0,96 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,21 | 27.1. | | 3,30 | 15,24 | 38,66 | 66,24 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,23 | 27.1. | | 4,58 | 17,66 | 44,81 | 61,82 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,02 | 27.1. | | 4,58 | 17,66 | 44,81 | 61,82 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,51 | 27.1. | | 0,38 | 3,24 | 8,89 | 5,17 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,47 | 27.1. | | 0,44 | 5,52 | 15,06 | 14,47 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,40 | 27.1. | | 0,45 | 5,51 | 15,11 | 14,52 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,60 | 27.1. |  | -1,53 | -6,90 | 6,62 | 19,48 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,91 | 27.1. | | 0,51 | 6,24 | 17,57 | 18,51 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 27.1. | | 0,43 | 5,83 | 15,98 | 15,75 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,78 | 27.1. | | 0,28 | 3,75 | 10,42 | 7,80 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,79 | 27.1. | | 0,51 | 6,03 | 16,85 | 17,43 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,52 | 27.1. | | 6,56 | 31,41 | 38,70 | 59,40 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,88 | 27.1. | | 3,27 | 18,03 | 9,12 | 23,71 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,76 | 27.1. | | 4,99 | 30,83 | 16,09 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 27.1. | | 0,96 | 8,08 | 16,41 | 1,42 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,42 | 27.1. | | 8,13 | 23,11 | 59,96 | - | |
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