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A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,35 | 14.10. |   | 1,40 | -5,32 | - | - |  | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,92 | 14.10. |  | -1,63 | -5,43 | 27,12 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,209,00 | 14.10. | | -8,48 | -5,62 | -3,51 | -13,46 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,18 | 14.10. | | -5,73 | -5,65 | 14,55 | 61,89 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,70 | 14.10. | | -2,05 | -5,97 | 39,75 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,77 | 14.10. | | -2,15 | -6,10 | 24,59 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,58 | 14.10. | | -2,26 | -6,20 | 24,14 | 26,98 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,41 | 14.10. | | -2,34 | -6,38 | 23,58 | 26,00 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,06 | 14.10. | | -1,84 | -6,60 | 24,43 | 13,65 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 209,14 | 14.10. | | -1,71 | -6,84 | - | - | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,81 | 14.10. | | -2,77 | -6,89 | 36,88 | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,54 | 14.10. | | -3,00 | -7,15 | 20,46 | 20,76 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,08 | 14.10. | | -3,06 | -7,28 | 18,34 | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,55 | 14.10. | | -3,39 | -7,58 | 18,62 | 17,84 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,85 | 14.10. | | -3,62 | -7,85 | 17,77 | - | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,93 | 14.10. | | -4,37 | -8,58 | 20,64 | 10,66 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,49 | 14.10. |  | -5,60 | -8,70 | 24,70 | 35,55 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 292,48 | 14.10. | | 1,63 | -8,71 | 31,81 | 113,05 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,54 | 14.10. | | -4,50 | -8,73 | 20,14 | 9,82 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,19 | 14.10. | | -4,51 | -8,76 | 20,06 | 9,78 | |
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