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A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,11 | 12.1. |   | 2,09 | 24,61 | 73,33 | 77,93 |  | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,90 | 12.1. | | 1,12 | 22,64 | 27,30 | 28,45 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,69 | 12.1. |  | 2,50 | 5,23 | 66,80 | 100,92 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,61 | 12.1. | | 1,91 | 18,14 | 69,08 | 72,93 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,34 | 12.1. | | 1,94 | 20,29 | 76,26 | 82,93 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 63,95 | 12.1. | | 2,21 | 3,68 | 49,44 | 86,10 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,54 | 12.1. | | 1,96 | 21,35 | 83,08 | 98,18 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,99 | 12.1. | | 1,96 | 20,63 | 80,47 | 93,22 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,61 | 12.1. | | 2,01 | 21,51 | 86,63 | 91,41 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,44 | 12.1. | | 2,50 | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,59 | 12.1. | | 4,64 | - | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,25 | 12.1. | | 1,75 | 17,04 | 48,36 | 63,21 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,11 | 12.1. | | 1,79 | 19,43 | 58,14 | 81,12 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,52 | 12.1. | | 1,79 | 19,43 | 58,15 | 81,12 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,70 | 12.1. | | 2,05 | 19,70 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,02 | 12.1. | | 0,05 | 8,69 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,25 | 12.1. | | 0,01 | 1,13 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,41 | 12.1. | | 0,05 | 3,53 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,43 | 12.1. | | 0,20 | 8,87 | - | - | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,06 | 12.1. | | 0,20 | 1,29 | - | - | |
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