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A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,51 | 8.10. |   | 3,56 | -0,18 | 20,74 | - |  | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,08 | 8.10. | | -0,49 | -2,49 | 25,94 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,59 | 8.10. | | -1,20 | -3,47 | 22,37 | 28,84 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,49 | 8.10. | | 8,70 | -0,15 | 36,37 | 14,23 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,80 | 8.10. | | 10,72 | 2,07 | 46,30 | 27,21 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,73 | 8.10. | | 6,88 | -2,38 | 27,93 | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,944,00 | 8.10. | | 5,08 | 10,14 | 49,54 | 54,41 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,803,00 | 8.10. | | 18,47 | 19,33 | 78,99 | 85,38 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,08 | 8.10. | | 8,62 | 14,39 | 50,50 | 72,25 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,92 | 8.10. | | 19,65 | 18,41 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,50 | 8.10. | | 22,05 | 21,18 | 78,47 | 70,87 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,901,00 | 8.10. | | 3,40 | 12,19 | 38,13 | 88,66 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,38 | 8.10. | | 15,39 | 20,05 | 61,70 | 61,70 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,51 | 8.10. | | 21,83 | 21,08 | 80,04 | 70,13 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,67 | 8.10. | | 8,64 | 14,42 | 50,50 | 72,28 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,91 | 8.10. | | 8,04 | 13,57 | 47,17 | 65,98 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,99 | 8.10. | | 9,48 | 15,56 | 55,07 | 81,11 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,287,00 | 8.10. | | 17,11 | 17,21 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,67 | 8.10. | | 22,78 | 22,26 | 85,57 | 78,85 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,52 | 8.10. | | 22,24 | 21,58 | 82,43 | - | |
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