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A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,97 | 21.1. |   | 0,92 | 18,57 | 69,14 | 73,87 |  | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,93 | 21.1. |  | 1,56 | 18,62 | 24,11 | 26,42 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,45 | 21.1. | | 0,85 | 1,87 | 63,47 | 94,85 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,44 | 21.1. | | 0,38 | 12,28 | 65,10 | 68,06 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,16 | 21.1. | | 0,47 | 14,29 | 72,20 | 77,87 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 63,01 | 21.1. | | 0,71 | 1,10 | 46,45 | 81,31 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 58,68 | 21.1. | | 0,48 | 15,32 | 78,73 | 93,11 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,79 | 21.1. | | 0,49 | 14,69 | 76,22 | 87,83 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,41 | 21.1. | | 0,40 | 15,11 | 81,52 | 86,13 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,38 | 21.1. | | 1,32 | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,76 | 21.1. | | 7,82 | - | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,15 | 21.1. | | 0,88 | 12,62 | 47,27 | 60,64 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,98 | 21.1. | | 0,97 | 14,96 | 56,98 | 78,27 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,42 | 21.1. | | 0,97 | 14,96 | 56,99 | 78,27 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,65 | 21.1. | | 1,07 | 14,65 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,02 | 21.1. | | 0,07 | 6,98 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,25 | 21.1. | | -0,01 | -0,47 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,41 | 21.1. | | 0,07 | 1,89 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,44 | 21.1. | | 0,29 | 7,36 | - | - | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,06 | 21.1. | | 0,30 | -0,12 | - | - | |
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