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A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,50 | 24.11. |   | 17,24 | 15,04 | 65,67 | 78,65 |  | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,56 | 24.11. | | 15,38 | 9,06 | 28,77 | 29,71 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,28 | 24.11. | | 3,15 | 2,73 | 54,81 | 99,76 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,18 | 24.11. | | 12,83 | 10,74 | 60,61 | 73,95 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 11,85 | 24.11. | | 14,66 | 12,76 | 67,34 | 83,80 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,56 | 24.11. | | 2,15 | 0,57 | 39,63 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,17 | 24.11. | | 15,65 | 13,83 | 75,10 | - | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,43 | 24.11. | | 14,91 | 12,99 | 71,60 | 94,15 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,14 | 24.11. | | 15,91 | 13,03 | 78,05 | 93,95 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,15 | 24.11. | | - | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,18 | 24.11. | | - | - | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,87 | 24.11. | | 12,17 | 7,69 | 42,90 | 64,77 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,57 | 24.11. | | 14,23 | 9,88 | 52,48 | 82,65 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,07 | 24.11. | | 14,23 | 9,88 | 52,49 | 82,65 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,45 | 24.11. | | 13,73 | 8,82 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,01 | 24.11. | | 6,87 | 5,42 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,25 | 24.11. | | -0,35 | -1,85 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,40 | 24.11. | | 1,77 | 0,42 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,37 | 24.11. | | 7,16 | 6,53 | - | - | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,00 | 24.11. | | -0,33 | -0,89 | - | - | |
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