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A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,71 | 8.10. |   | -1,87 | -4,29 | 19,30 | 23,51 |  | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,68 | 8.10. | | 7,91 | -1,09 | 32,39 | 9,12 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,807,00 | 8.10. | | -6,62 | -6,15 | 9,50 | 35,26 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,72 | 8.10. | | -3,32 | -5,64 | 33,45 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,13 | 8.10. | | 10,37 | 1,93 | 46,06 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,64 | 8.10. | | -6,13 | -7,71 | 19,23 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 8.10. | | 7,92 | -1,16 | 34,47 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,91 | 8.10. | | 10,04 | 1,29 | 42,82 | 22,01 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,69 | 8.10. | | -2,31 | -4,80 | 17,50 | 20,40 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,18 | 8.10. | | 7,40 | -1,76 | 30,46 | 6,17 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,01 | 8.10. | | -2,51 | -5,02 | 16,65 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,22 | 8.10. | | 7,38 | -1,85 | 29,57 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,76 | 8.10. | | -1,13 | -3,31 | 22,93 | 29,82 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,60 | 8.10. | | -2,64 | -4,71 | 36,29 | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,52 | 8.10. | | -5,41 | -6,74 | 22,95 | 36,59 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,98 | 8.10. | | 10,82 | 2,30 | 47,01 | 28,25 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,21 | 8.10. | | -1,92 | -4,27 | 18,27 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,91 | 8.10. | | -1,07 | -3,22 | 23,30 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,75 | 8.10. | | 10,97 | 2,41 | 47,54 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 8.10. | | 3,33 | 0,00 | 21,09 | 23,02 | |
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