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A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,75 | 9.10. |   | -1,60 | -4,90 | 19,63 | 23,12 |  | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,66 | 9.10. |  | 7,74 | -2,01 | 32,18 | 7,65 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,817,00 | 9.10. | | -6,43 | -6,68 | 9,73 | 35,16 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,83 | 9.10. | | -2,64 | -6,11 | 34,38 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,12 | 9.10. | | 10,28 | 1,08 | 45,94 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,78 | 9.10. | | -5,16 | -7,70 | 20,45 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 9.10. | | 7,81 | -1,92 | 34,34 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,89 | 9.10. | | 9,89 | 0,40 | 42,62 | 20,37 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,73 | 9.10. | | -2,00 | -5,42 | 17,87 | 20,09 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,17 | 9.10. | | 7,30 | -2,62 | 30,34 | 4,88 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,06 | 9.10. | | -2,16 | -5,57 | 17,07 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,20 | 9.10. | | 7,21 | -2,71 | 29,36 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,81 | 9.10. | | -0,82 | -3,89 | 23,32 | 29,48 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,72 | 9.10. | | -1,94 | -5,16 | 37,27 | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,66 | 9.10. | | -4,50 | -6,80 | 24,13 | 37,52 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,97 | 9.10. | | 10,75 | 1,46 | 46,92 | 26,75 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,26 | 9.10. | | -1,49 | -4,82 | 18,80 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,95 | 9.10. | | -0,77 | -3,86 | 23,69 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,74 | 9.10. | | 10,88 | 1,51 | 47,42 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,56 | 9.10. | | 3,87 | -0,76 | 21,72 | 22,68 | |
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