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A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,30 | 22.1. |   | 6,64 | 41,09 | 53,30 | 19,86 |  | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,98 | 22.1. | | 2,72 | 17,71 | 45,02 | 72,46 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,52 | 22.1. | | 2,48 | 17,69 | 42,48 | 66,83 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,32 | 22.1. | | 2,55 | 19,60 | 48,93 | 77,55 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,72 | 22.1. | | 2,58 | 20,70 | 54,07 | 91,01 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,55 | 22.1. | | 2,63 | 32,56 | 56,62 | 66,24 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,95 | 22.1. | | 5,08 | 17,31 | 51,00 | 45,27 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,70 | 22.1. | | 6,17 | 35,73 | 108,77 | 120,31 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,41 | 22.1. | | 6,19 | 38,24 | 117,66 | 134,55 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,56 | 22.1. | | 4,98 | 32,10 | 63,07 | 40,03 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 43,22 | 22.1. |  | 4,47 | 16,54 | 34,68 | 34,35 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 7,90 | 22.1. | | 1,88 | 14,91 | 32,72 | 41,91 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,75 | 22.1. | | 3,37 | 21,43 | 28,17 | 30,84 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 259,97 | 22.1. | | 1,58 | 15,57 | 71,54 | 88,44 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,61 | 22.1. | | 1,70 | 5,43 | 57,68 | 82,25 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,46 | 22.1. | | 1,63 | 16,53 | 69,84 | 78,44 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,95 | 22.1. | | 1,53 | 14,44 | 62,70 | 68,49 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,46 | 22.1. | | 1,11 | 4,77 | 40,77 | 68,72 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,05 | 22.1. | | 1,60 | 18,72 | 70,28 | 75,68 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,03 | 22.1. | | 3,02 | 20,26 | 25,89 | 29,89 | |
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