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A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,12 | 3.2. |   | 2,14 | 20,64 | 67,18 | 77,75 |  | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,28 | 4.2. |  | 6,77 | 25,11 | 31,49 | 37,16 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,40 | 3.2. | | 0,53 | 1,61 | 58,21 | 93,15 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,49 | 3.2. | | 0,90 | 13,97 | 61,48 | 69,94 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,23 | 3.2. | | 1,06 | 15,99 | 68,35 | 79,98 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,88 | 3.2. | | 0,51 | 1,58 | 41,88 | 81,81 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,02 | 3.2. | | 1,06 | 16,99 | 74,52 | 95,44 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,88 | 3.2. | | 1,12 | 16,44 | 72,29 | 90,11 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,43 | 4.2. | | 0,50 | 15,62 | 77,29 | 85,75 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,41 | 4.2. | | 1,94 | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,72 | 4.2. | | 7,12 | - | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,30 | 3.2. | | 2,24 | 16,34 | 45,99 | 64,95 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,21 | 3.2. | | 2,46 | 18,82 | 55,58 | 83,24 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,60 | 3.2. | | 2,46 | 18,82 | 55,58 | 83,25 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,66 | 3.2. | | 1,23 | 15,91 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,02 | 4.2. | | -0,00 | 6,28 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,24 | 4.2. | | -0,14 | -1,11 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,41 | 4.2. | | 0,02 | 1,25 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,44 | 4.2. | | 0,34 | 7,05 | - | - | |
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