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A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,94 | 21.8. |   | -0,84 | -0,23 | 9,85 | - |  | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,77 | 21.8. |  | 11,14 | 3,82 | 28,20 | - | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,51 | 21.8. |  | 3,63 | 1,01 | 11,52 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,09 | 21.8. | | -0,42 | 0,43 | 12,09 | - | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,84 | 21.8. | | 7,81 | -1,00 | 11,07 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,21 | 21.8. | | 13,95 | 14,32 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,223,00 | 21.8. | | 11,28 | 12,93 | - | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,82 | 21.8. | | 15,91 | 17,18 | 50,01 | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,62 | 21.8. | | -0,76 | - | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,09 | 21.8. | | 1,36 | - | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,34 | 21.8. | | 0,67 | - | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,14 | 21.8. | | -0,35 | - | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,14 | 21.8. | | 1,74 | - | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,40 | 21.8. | | 0,97 | - | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,97 | 21.8. | | -0,52 | - | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,13 | 21.8. | | 1,63 | - | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 11,84 | 21.8. | | - | - | - | - | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 12,10 | 21.8. | | - | - | - | - | | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 11,87 | 21.8. | | - | - | - | - | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 12,13 | 21.8. | | - | - | - | - | |
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