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A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 10.10. |   | 6,55 | -2,42 | 32,76 | - |  | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,83 | 10.10. | | -3,76 | -6,68 | 15,15 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,06 | 10.10. | | 5,98 | -3,13 | 27,88 | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,60 | 10.10. | | -2,64 | -4,93 | 36,29 | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,06 | 10.10. | | -3,24 | -5,55 | 16,69 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,74 | 10.10. | | -2,38 | -5,00 | 21,68 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,59 | 10.10. | | 9,57 | 1,04 | 45,68 | - | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,50 | 10.10. | | 2,60 | -1,43 | 19,62 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,89 | 10.10. | | -1,84 | -4,27 | 24,24 | - | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,57 | 10.10. | | 5,54 | -3,68 | 26,32 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,64 | 10.10. | | 17,40 | 15,82 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,262,00 | 10.10. | | 14,83 | 14,42 | - | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,26 | 10.10. | | 19,89 | 18,82 | 78,92 | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,06 | 10.10. |  | -1,31 | 1,06 | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,10 | 10.10. | | 1,42 | 0,96 | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,32 | 10.10. | | 0,48 | 3,19 | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 101,66 | 10.10. | | -0,82 | 1,66 | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,16 | 10.10. | | 1,88 | 1,56 | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,39 | 10.10. | | 0,88 | 3,90 | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,46 | 10.10. | | -1,02 | 1,46 | - | - | |
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