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FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 11,38 | 16.4. |   | -4,45 | -9,03 | -12,39 | - |  | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,590,00 | 16.4. | | -14,05 | -4,45 | 9,96 | 45,60 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,195,00 | 16.4. | | -7,23 | 1,01 | 18,20 | 77,45 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 19,20 | 16.4. | | -13,40 | -3,52 | 6,49 | 58,81 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 16.4. | | -5,37 | 1,46 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 23,78 | 16.4. | | -4,84 | 2,41 | 12,28 | 66,99 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 5,725,00 | 16.4. | | -14,22 | -0,54 | 17,10 | 84,32 | | FF0158 | FIDELITY FUNDS - WORLD FUND A-ACC-JPY (HEDGED) | JPY | 1,437,00 | 16.4. | | -8,12 | -3,43 | 0,70 | 49,02 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 1,88 | 16.4. | | -8,79 | -0,58 | 9,24 | 52,76 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 21,50 | 16.4. | | -4,78 | 3,32 | 12,27 | 66,80 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 37,20 | 16.4. | | -13,41 | -3,53 | 6,47 | 58,84 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 43,12 | 16.4. | | -13,59 | -4,24 | 4,10 | 53,02 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 20,61 | 16.4. | | -13,18 | -2,60 | 9,69 | 66,88 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,014,00 | 16.4. | | -7,73 | -1,93 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 22,30 | 16.4. | | -4,50 | 4,35 | 15,72 | 75,31 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 10,55 | 16.4. | | -4,61 | 3,84 | 13,84 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 33,91 | 16.4. | | -13,18 | -2,70 | 9,21 | 65,74 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 15,79 | 16.4. | | -7,12 | 0,96 | 10,50 | 65,27 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 23,51 | 16.4. | | -4,55 | 4,21 | 15,19 | 74,02 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 31,44 | 16.4. | | -13,17 | -2,69 | 9,20 | 65,72 | |
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