FF0310

FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO

EUR

 14,11

19.8.

 -0,28

 0,64

 11,54  

 -  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 15,64

19.8.

 -0,89

 -0,38

 8,39  

 34,60  

A2N7YW

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 13,65

19.8.

 9,99

 2,71

 16,87  

 18,59  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 15,93

19.8.

 11,63

 4,94

 25,83  

 31,87  

FID054

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED)

CHF

 12,93

19.8.

 8,56

 0,31

 10,04  

 -  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,855,00

19.8.

 0,27

 8,67

 25,25  

 53,43  

A2AJF8

FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED)

CZK

 2,672,00

19.8.

 12,93

 15,97

 48,53  

 75,10  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 22,90

19.8.

 3,29

 11,82

 26,24  

 63,69  

A3D8HB

FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 14,30

19.8.

 14,68

 15,32

 -  

 -  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 29,20

19.8.

 16,85

 17,88

 45,71  

 61,42  

A2PHXZ

FIDELITY FUNDS - WORLD FUND A-ACC-HUF

HUF

 6,598,00

19.8.

 -1,14

 11,60

 22,94  

 84,92  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,25

19.8.

 9,22

 15,38

 35,54  

 51,01  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 26,28

19.8.

 16,39

 17,79

 46,57  

 60,44  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 44,37

19.8.

 3,28

 11,79

 26,19  

 63,67  

787302

FIDELITY FUNDS - WORLD FUND E-ACC-EURO

EUR

 51,31

19.8.

 2,83

 10,96

 23,40  

 57,68  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 24,67

19.8.

 3,92

 12,91

 30,05  

 72,04  

WK00BX

FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED)

JPY

 1,229,00

19.8.

 11,83

 13,48

 -  

 -  

A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 27,35

19.8.

 17,13

 18,96

 51,02  

 68,62  

FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 12,91

19.8.

 16,73

 18,33

 48,56  

 -  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 40,57

19.8.

 3,87

 12,76

 29,45  

 70,75