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A3D4RF | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING | USD | 1,00 | 17.10. |   | 0,00 | 0,00 | - | - |  | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 116,29 | 17.10. |  | 3,48 | 4,50 | - | - | | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 17.10. | | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,405,68 | 17.10. | | 3,48 | 4,49 | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,018,32 | 17.10. |  | 13,36 | 18,21 | 73,70 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 680,81 | 17.10. | | 12,12 | 15,83 | - | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,97 | 17.10. | | 14,72 | 14,09 | 41,00 | 35,60 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,63 | 17.10. | | 29,26 | 22,93 | 67,59 | 34,26 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,29 | 17.10. | | 14,40 | 11,05 | 54,35 | 79,62 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,88 | 17.10. | | 15,30 | 11,73 | 53,31 | 73,11 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,59 | 17.10. | | 16,85 | 13,56 | 60,29 | 83,65 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,20 | 17.10. | | 17,77 | 14,72 | 67,48 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,84 | 17.10. | | 28,90 | 19,65 | 83,45 | 77,85 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,31 | 17.10. | | 7,03 | 10,98 | 49,58 | 53,15 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,09 | 17.10. | | 16,85 | 22,26 | 89,42 | 121,63 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 11,67 | 17.10. | | 18,64 | 24,53 | 97,51 | 135,22 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 7,90 | 17.10. | | 20,60 | 19,59 | 77,79 | 51,65 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 40,55 | 17.10. | | 6,16 | 9,07 | 32,12 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,79 | 17.10. | | 15,25 | 14,50 | 50,93 | 58,60 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,40 | 17.10. | | 18,85 | 11,27 | 53,29 | 49,63 | |
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