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A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,39 | 4.2. |   | 7,31 | 14,48 | 21,13 | 10,35 |  | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,97 | 4.2. | | 7,47 | 17,12 | 29,15 | 23,33 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,48 | 4.2. | | 7,07 | 12,05 | 13,28 | 2,74 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,949,00 | 4.2. |  | 0,57 | 1,51 | 45,99 | 40,42 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,844,00 | 4.2. | | -0,04 | 15,52 | 58,35 | 61,41 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,14 | 4.2. | | -0,37 | 4,73 | 42,84 | 49,10 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,11 | 4.2. | | 0,07 | 16,50 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,21 | 4.2. | | 0,58 | 19,49 | 56,60 | 48,13 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,706,00 | 4.2. | | -1,51 | -2,33 | 37,19 | 58,95 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,38 | 4.2. | | -0,88 | 12,17 | 50,51 | 39,88 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,04 | 4.2. | | 0,21 | 19,12 | 57,26 | 46,96 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,77 | 4.2. | | -0,38 | 4,70 | 42,81 | 49,09 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,18 | 4.2. | | -0,45 | 3,70 | - | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,89 | 4.2. | | -0,46 | 3,93 | 39,65 | 43,59 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,13 | 4.2. | | -0,27 | 5,79 | 47,13 | 56,65 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,300,00 | 4.2. | | -0,23 | 13,94 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,32 | 4.2. | | 0,31 | 20,31 | 62,08 | 54,56 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,80 | 4.2. | | 0,29 | 19,58 | 59,33 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,93 | 4.2. | | -0,30 | 5,61 | 46,52 | 55,54 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,42 | 4.2. | | -0,05 | 15,43 | 53,88 | 49,16 | |
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