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A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 698,10 | 25.11. |   | 14,97 | 18,50 | - | - |  | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,99 | 25.11. |  | 14,98 | 14,83 | 38,10 | 27,16 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,58 | 25.11. | | 28,39 | 26,59 | 53,45 | 23,55 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,33 | 25.11. | | 14,82 | 14,60 | 40,09 | 67,80 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 8,94 | 25.11. | | 16,07 | 15,64 | 39,62 | 62,83 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,67 | 25.11. | | 17,84 | 17,59 | 45,87 | 73,02 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,60 | 25.11. | | 18,83 | 18,76 | 51,89 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,79 | 25.11. | | 28,21 | 26,34 | 55,66 | 63,03 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,39 | 25.11. | | 7,97 | 10,30 | 39,11 | 41,69 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,53 | 25.11. | | 21,44 | 25,21 | 82,68 | 111,53 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 12,15 | 25.11. | | 23,53 | 27,58 | 90,57 | 125,00 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 7,90 | 25.11. | | 20,56 | 21,60 | 54,56 | 37,66 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 40,77 | 25.11. | | 6,74 | 7,80 | 25,40 | - | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,61 | 25.11. | | 12,62 | 10,59 | 35,68 | 41,88 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,20 | 25.11. | | 15,66 | 9,66 | 30,25 | 30,02 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 251,57 | 25.11. | | 15,71 | 13,91 | 67,96 | - | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,31 | 25.11. | | 5,94 | 5,29 | 50,57 | 85,36 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,07 | 25.11. | | 16,53 | 14,89 | 65,35 | 82,25 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,61 | 25.11. | | 14,64 | 12,81 | 58,58 | 72,39 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,53 | 25.11. | | 4,76 | 2,92 | 35,85 | - | |
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