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FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,00 | 3.7. |   | 9,19 | 6,48 | 28,48 | - |  | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,69 | 3.7. | | -5,78 | -3,32 | 15,43 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 3.7. | | 7,60 | 3,56 | 18,08 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,76 | 3.7. | | 8,93 | 5,88 | 24,77 | 37,69 | | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 12,91 | 3.7. | | -4,09 | -2,79 | 10,72 | 33,44 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,42 | 3.7. | | -4,39 | -3,27 | 9,04 | 28,37 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,17 | 3.7. | | 7,30 | 3,04 | 13,52 | 20,37 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,72 | 3.7. | | -4,52 | -3,52 | 8,20 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,21 | 3.7. | | 7,29 | 2,86 | 12,74 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,36 | 3.7. | | -3,64 | -1,79 | 14,12 | 38,38 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,51 | 3.7. | | -3,17 | 2,10 | 30,21 | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,53 | 3.7. | | -5,34 | -2,35 | 19,00 | 48,87 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,78 | 3.7. | | 9,43 | 6,91 | 28,61 | 44,77 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 10,98 | 3.7. | | -3,94 | -5,51 | 6,81 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,58 | 3.7. | | -3,60 | -1,72 | 14,36 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,59 | 3.7. | | 9,57 | 7,06 | 29,04 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,50 | 3.7. | | 0,13 | -0,53 | 13,79 | 30,61 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,47 | 3.7. | | 0,27 | -0,24 | 13,44 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,69 | 3.7. | | -3,25 | -1,01 | 16,81 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,20 | 3.7. | | -3,68 | -1,94 | 13,52 | 37,43 | |
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