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A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 20.10. |   | 0,00 | 0,00 | - | - |  | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 116,30 | 20.10. |  | 3,50 | 4,45 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 20.10. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,407,09 | 20.10. | | 3,49 | 4,45 | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,046,65 | 20.10. | | 16,51 | 21,77 | 77,05 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 699,75 | 20.10. | | 15,24 | 19,32 | - | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,08 | 20.10. | | 16,52 | 14,46 | 43,90 | 37,48 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,72 | 20.10. | | 31,14 | 23,11 | 70,36 | 35,43 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,39 | 20.10. | | 15,59 | 12,68 | 55,81 | 81,93 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,96 | 20.10. | | 16,34 | 13,18 | 53,91 | 74,83 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,67 | 20.10. | | 17,89 | 15,02 | 60,81 | 85,44 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,60 | 20.10. | | 18,81 | 16,20 | 67,95 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,92 | 20.10. | | 30,09 | 21,20 | 84,46 | 79,22 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,54 | 20.10. | | 9,95 | 14,52 | 53,75 | 59,19 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,39 | 20.10. | | 20,00 | 25,85 | 93,03 | 129,20 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 11,98 | 20.10. | | 21,82 | 28,17 | 101,21 | 143,17 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,11 | 20.10. | | 23,74 | 23,17 | 82,03 | 56,82 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 41,61 | 20.10. | | 8,92 | 12,38 | 36,66 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,86 | 20.10. | | 16,24 | 15,37 | 51,74 | 60,66 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,48 | 20.10. | | 20,23 | 12,76 | 53,46 | 52,49 | |
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