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A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,00 | 21.10. |   | 16,81 | 13,63 | 55,04 | 78,32 |  | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,71 | 21.10. | | 18,36 | 15,48 | 62,00 | 89,13 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,78 | 21.10. | | 19,30 | 16,68 | 69,17 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,92 | 21.10. |  | 30,08 | 21,18 | 86,41 | 80,94 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,51 | 21.10. | | 9,50 | 14,05 | 53,82 | 56,49 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,39 | 21.10. | | 20,01 | 25,86 | 94,31 | 127,87 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 11,98 | 21.10. | | 21,83 | 28,19 | 102,57 | 141,77 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,04 | 21.10. | | 22,71 | 22,15 | 82,21 | 52,93 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 41,48 | 21.10. | | 8,59 | 12,03 | 36,56 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,91 | 21.10. | | 17,08 | 16,19 | 54,68 | 61,58 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,52 | 21.10. | | 20,80 | 13,30 | 56,70 | 52,02 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 251,01 | 21.10. | | 15,46 | 15,84 | 81,00 | - | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,27 | 21.10. | | 5,62 | 9,75 | 55,40 | 97,70 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,04 | 21.10. | | 16,21 | 16,84 | 77,53 | 94,25 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,60 | 21.10. | | 14,53 | 14,77 | 70,38 | 84,10 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,52 | 21.10. | | 4,75 | 7,84 | 38,06 | - | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,61 | 21.10. | | 18,36 | 17,55 | 84,08 | 93,21 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,88 | 21.10. | | 20,88 | 12,76 | 55,53 | - | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,24 | 21.10. | | 2,86 | 8,32 | 56,13 | 111,07 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,24 | 21.10. |  | 13,48 | 13,83 | 72,46 | 85,10 | |
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