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A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,37 | 16.4. |   | -8,73 | -11,10 | -1,51 | 35,54 |  | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 11,49 | 16.4. | | -11,95 | -11,14 | -4,81 | - | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 15,16 | 16.4. | | -20,34 | -11,19 | -0,85 | 27,93 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 14,03 | 16.4. | | -11,98 | -11,20 | -5,07 | 38,64 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 80,11 | 16.4. | | -20,37 | -11,21 | -0,88 | 27,91 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 13,89 | 16.4. | | -11,98 | -11,36 | -5,51 | 37,66 | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 90,06 | 16.4. |  | 12,55 | -11,53 | - | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 32,63 | 16.4. | | -18,40 | -11,60 | -2,94 | 33,24 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 17,17 | 16.4. | | -20,44 | -11,63 | -1,38 | 24,78 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 26,15 | 16.4. | | -20,52 | -11,89 | -3,08 | 23,17 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,60 | 16.4. | | -8,75 | -12,03 | -8,52 | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 13,16 | 16.4. | | -12,21 | -12,09 | -7,91 | 31,89 | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 89,25 | 16.4. | | 12,32 | -12,12 | - | - | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 15,00 | 16.4. | | -17,49 | -12,13 | -5,00 | 32,74 | | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 11,81 | 16.4. | | -12,26 | -12,13 | -7,95 | 33,43 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 8,47 | 16.4. | | -18,56 | -12,25 | -5,10 | - | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,68 | 16.4. | | -12,17 | -12,39 | -11,33 | 23,03 | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 18,73 | 16.4. | | -17,49 | -12,48 | 3,08 | 60,22 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 51,05 | 16.4. | | -12,22 | -12,51 | -11,69 | 22,13 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 9,68 | 16.4. | | -2,18 | -12,52 | - | - | |
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