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A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 41,04 | 23.10. |   | 7,44 | 13,27 | 34,53 | - |  | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,87 | 23.10. |  | 16,37 | 16,93 | 54,04 | 60,58 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,49 | 23.10. | | 20,37 | 14,83 | 56,72 | 51,78 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 251,17 | 23.10. | | 15,53 | 17,04 | 79,37 | - | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,27 | 23.10. | | 5,58 | 10,37 | 54,83 | 95,94 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,05 | 23.10. | | 16,29 | 18,05 | 75,90 | 93,10 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,61 | 23.10. | | 14,58 | 15,95 | 68,75 | 82,98 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,33 | 23.10. | | 4,38 | 7,36 | 36,94 | - | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,61 | 23.10. | | 18,42 | 18,96 | 81,92 | 92,27 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,85 | 23.10. | | 20,39 | 14,35 | 55,56 | - | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,24 | 23.10. | | 2,82 | 8,74 | 55,63 | 108,47 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,25 | 23.10. | | 13,51 | 15,00 | 70,52 | 83,55 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 11,91 | 23.10. | | 15,18 | 17,07 | 77,64 | 93,64 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,25 | 23.10. | | 1,64 | 5,74 | 37,53 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,40 | 23.10. | | 16,12 | 18,27 | 86,69 | - | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,49 | 23.10. | | 15,38 | 17,27 | 82,99 | 104,72 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,17 | 23.10. | | 16,17 | 17,77 | 89,10 | 104,86 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,20 | 23.10. | | - | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,14 | 23.10. | | - | - | - | - | |
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