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A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,53 | 29.1. |   | 1,06 | 5,00 | 56,52 | 87,12 |  | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,51 | 29.1. | | 2,04 | 17,29 | 70,31 | 85,27 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,99 | 29.1. | | 1,90 | 15,20 | 63,17 | 74,91 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,30 | 29.1. |  | 0,83 | 5,03 | 40,12 | 74,62 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,18 | 29.1. | | 2,65 | 20,21 | 71,77 | 83,74 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,25 | 29.1. | | 6,30 | 24,09 | 28,14 | 38,63 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,37 | 29.1. | | 0,27 | 1,64 | 62,68 | 100,93 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,58 | 29.1. | | 1,65 | 13,95 | 67,38 | 76,58 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,32 | 29.1. | | 1,80 | 15,98 | 74,59 | 86,94 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,59 | 29.1. | | 0,05 | 1,64 | 45,50 | 87,32 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,45 | 29.1. | | 1,80 | 17,00 | 81,03 | 103,00 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,98 | 29.1. | | 1,86 | 16,43 | 78,69 | 97,48 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,62 | 29.1. | | 2,08 | 17,31 | 84,61 | 96,60 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,48 | 29.1. | | 3,26 | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,70 | 29.1. | | 6,61 | - | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,34 | 29.1. | | 2,62 | 15,19 | 50,21 | 69,78 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,26 | 29.1. | | 2,84 | 17,66 | 60,29 | 88,51 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,65 | 29.1. | | 2,84 | 17,66 | 60,29 | 88,52 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,69 | 29.1. | | 1,91 | 15,26 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,04 | 29.1. | | 0,27 | 6,88 | - | - | |
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