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A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,60 | 25.11. |   | 18,29 | 16,07 | 67,29 | 80,10 |  | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,55 | 25.11. |  | 15,22 | 8,91 | 28,88 | 29,53 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,37 | 25.11. | | 3,80 | 3,37 | 55,77 | 101,80 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,28 | 25.11. | | 13,83 | 11,72 | 62,09 | 75,79 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 11,96 | 25.11. | | 15,67 | 13,76 | 68,87 | 85,73 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,85 | 25.11. | | 2,61 | 1,03 | 40,40 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,68 | 25.11. | | 16,68 | 14,84 | 76,69 | - | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,55 | 25.11. | | 15,96 | 14,02 | 73,21 | 96,22 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,26 | 25.11. | | 17,07 | 14,16 | 79,90 | 96,21 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,20 | 25.11. | | - | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,28 | 25.11. | | - | - | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,00 | 25.11. | | 13,47 | 8,95 | 44,37 | 67,44 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,73 | 25.11. | | 15,55 | 11,16 | 54,16 | 85,52 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,21 | 25.11. | | 15,55 | 11,16 | 54,16 | 85,52 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,52 | 25.11. | | 15,11 | 10,14 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,03 | 25.11. | | 7,16 | 5,71 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,27 | 25.11. | | -0,09 | -1,59 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,42 | 25.11. | | 2,06 | 0,70 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,38 | 25.11. | | 7,45 | 6,81 | - | - | |
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