A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 248,19

17.10.

 14,16

 14,63

 81,67  

 -  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,08

17.10.

 3,96

 8,03

 55,22  

 93,13  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 10,91

17.10.

 14,90

 15,61

 78,08  

 91,62  

A2JE55

FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED)

EUR

 10,48

17.10.

 13,24

 13,57

 70,83  

 81,59  

A2PFJ5

FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN

PLN

 54,66

17.10.

 3,12

 6,21

 37,21  

 -  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 11,48

17.10.

 17,13

 16,40

 84,48  

 91,24  

A2QD42

FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,76

17.10.

 18,82

 10,62

 52,23  

 -  

A2JE57

FIDELITY S&P 500 INDEX FUND P-ACC-EUR

EUR

 14,02

17.10.

 1,22

 6,77

 57,10  

 106,60  

A2JE59

FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED)

EUR

 11,12

17.10.

 12,27

 12,87

 74,00  

 83,55  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 11,77

17.10.

 13,90

 14,90

 81,30  

 93,62  

A2PFJ3

FIDELITY S&P 500 INDEX FUND P-ACC-PLN

PLN

 61,49

17.10.

 0,40

 4,93

 38,75  

 -  

A2PV9C

FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED)

PLN

 56,76

17.10.

 14,82

 16,06

 90,49  

 -  

A2JE56

FIDELITY S&P 500 INDEX FUND P-ACC-USD

USD

 13,34

17.10.

 14,10

 15,11

 86,85  

 104,73  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,03

17.10.

 14,85

 15,54

 92,07  

 104,61  

A419L4

FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION

USD

 5,14

17.10.

 -

 -

 -  

 -  

A419KS

FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION

USD

 5,04

17.10.

 -

 -

 -  

 -  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 10,73

17.10.

 10,70

 7,03

 56,68  

 73,10  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 14,35

17.10.

 12,51

 9,18

 67,87  

 91,76  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 11,93

17.10.

 12,51

 9,18

 67,87  

 91,76