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A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,35 | 4.7. |   | 7,57 | 3,49 | 18,04 | 27,14 |  | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,53 | 4.7. | | 8,83 | 5,57 | 27,30 | 41,18 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,66 | 4.7. | | 6,30 | 0,96 | 11,35 | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,772,00 | 4.7. | | -4,22 | 2,37 | 33,63 | 45,60 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,553,00 | 4.7. | | 7,90 | 10,42 | 55,20 | 75,71 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 21,73 | 4.7. | | -1,98 | 4,47 | 34,30 | 57,92 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,75 | 4.7. | | 10,26 | 11,70 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 28,18 | 4.7. | | 12,77 | 14,46 | 51,83 | 66,65 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,334,00 | 4.7. | | -5,09 | 5,94 | 32,90 | 78,37 | | FF0158 | FIDELITY FUNDS - WORLD FUND A-ACC-JPY (HEDGED) | JPY | 1,665,00 | 4.7. | | 6,46 | 6,53 | 30,90 | 46,83 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,14 | 4.7. | | 3,88 | 7,54 | 38,06 | 50,70 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 25,19 | 4.7. | | 11,56 | 13,83 | 51,66 | 64,53 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 42,11 | 4.7. | | -1,98 | 4,49 | 34,28 | 57,95 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 48,74 | 4.7. | | -2,32 | 3,72 | 31,34 | 52,12 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 23,39 | 4.7. | | -1,47 | 5,55 | 38,40 | 66,00 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,177,00 | 4.7. | | 7,10 | 8,08 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 26,19 | 4.7. | | 12,16 | 15,02 | 56,36 | 72,99 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,37 | 4.7. | | 11,84 | 14,43 | 53,74 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 38,46 | 4.7. | | -1,54 | 5,37 | 37,75 | 64,78 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 18,36 | 4.7. | | 8,00 | 10,54 | 46,53 | 63,49 | |
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