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A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,52 | 9.10. |   | 4,04 | -0,57 | 21,30 | - |  | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,12 | 9.10. | | -0,21 | -3,16 | 26,30 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,63 | 9.10. | | -0,95 | -4,11 | 22,68 | 28,43 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,48 | 9.10. |  | 8,62 | -0,96 | 36,27 | 12,80 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,79 | 9.10. | | 10,65 | 1,28 | 46,20 | 25,62 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,72 | 9.10. | | 6,80 | -3,20 | 27,83 | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,945,00 | 9.10. | | 5,14 | 9,27 | 49,62 | 54,24 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,798,00 | 9.10. | | 18,26 | 18,41 | 78,67 | 83,12 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,11 | 9.10. | | 8,75 | 13,73 | 50,69 | 71,11 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,87 | 9.10. | | 19,25 | 17,46 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,40 | 9.10. | | 21,65 | 20,21 | 77,88 | 68,05 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,901,00 | 9.10. |  | 3,40 | 11,59 | 38,13 | 87,88 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,38 | 9.10. | | 15,34 | 19,40 | 61,63 | 60,54 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,43 | 9.10. | | 21,48 | 20,10 | 79,52 | 67,46 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,72 | 9.10. | | 8,75 | 13,73 | 50,66 | 71,20 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,96 | 9.10. | | 8,14 | 12,89 | 47,31 | 64,86 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,02 | 9.10. | | 9,60 | 14,88 | 55,25 | 79,94 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,284,00 | 9.10. | | 16,83 | 16,20 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,59 | 9.10. | | 22,44 | 21,30 | 85,05 | 76,05 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,48 | 9.10. | | 21,88 | 20,57 | 81,89 | - | |
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