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A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 25.11. |   | 1,46 | 1,46 | 14,92 | 25,20 |  | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,28 | 25.11. |  | 6,09 | 5,79 | 21,28 | 18,15 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 25.11. | | 1,69 | 3,30 | 18,93 | 20,45 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,69 | 25.11. | | 6,70 | 6,42 | 25,28 | 23,85 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,77 | 25.11. | | 6,69 | 6,42 | 25,33 | 23,92 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,69 | 25.11. | | 4,65 | 4,18 | 17,97 | 13,21 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,81 | 25.11. | | 6,70 | 6,42 | 25,28 | 23,79 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,57 | 25.11. | | -2,80 | -9,11 | 10,46 | 16,37 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,46 | 25.11. | | 6,04 | -2,27 | 14,10 | 0,81 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,647,00 | 25.11. | | -9,73 | -15,22 | 3,20 | 23,16 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,90 | 25.11. | | -2,21 | -7,50 | 27,30 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,95 | 25.11. | | 8,74 | 0,67 | 25,10 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,60 | 25.11. | | -6,40 | -12,99 | 12,49 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,00 | 25.11. | | 6,02 | -2,24 | 15,40 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,69 | 25.11. | | 8,41 | 0,20 | 22,62 | 12,83 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 10,66 | 25.11. | | -3,70 | -10,04 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,56 | 25.11. | | -3,31 | -9,58 | 8,74 | 13,46 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 25.11. | | 5,57 | -2,74 | 12,49 | -1,79 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,86 | 25.11. | | -3,55 | -9,82 | 7,94 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,00 | 25.11. | | 5,45 | -2,91 | 11,73 | - | |
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