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A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 117,54 | 28.1. |   | 0,28 | 4,27 | - | - |  | A3C2UU | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING | USD | 1,00 | 28.1. |  | 0,00 | 0,00 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,539,46 | 28.1. | | 0,28 | 4,26 | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,120,62 | 28.1. |  | 2,77 | 26,70 | 81,09 | 109,46 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 742,06 | 28.1. | | 2,77 | 24,12 | - | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,79 | 28.1. | | 8,98 | 27,13 | 44,16 | 30,20 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,58 | 28.1. | | 10,83 | 45,66 | 58,40 | 28,28 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,98 | 28.1. | | 2,65 | 17,02 | 44,99 | 74,62 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,49 | 28.1. | | 2,15 | 16,94 | 41,97 | 68,78 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,29 | 28.1. | | 2,25 | 18,84 | 48,37 | 79,66 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,58 | 28.1. | | 2,28 | 19,91 | 53,35 | 93,30 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,71 | 28.1. | | 4,39 | 34,07 | 59,31 | 72,05 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,89 | 28.1. | | 4,29 | 15,42 | 46,61 | 46,03 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,43 | 28.1. | | 3,95 | 32,19 | 100,22 | 118,32 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,13 | 28.1. | | 4,00 | 34,63 | 108,70 | 132,46 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,65 | 28.1. | | 6,06 | 32,25 | 61,09 | 43,88 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 42,95 | 28.1. | | 3,84 | 15,48 | 30,86 | 35,15 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 8,07 | 28.1. | | 3,98 | 17,26 | 34,39 | 48,24 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,06 | 28.1. | | 7,40 | 26,48 | 31,53 | 39,74 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 261,36 | 28.1. | | 2,13 | 16,30 | 72,08 | 92,36 | |
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