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A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 12.1. |   | 0,25 | -2,09 | 12,62 | 25,69 |  | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,33 | 12.1. | | 0,31 | 8,05 | 20,59 | 18,36 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,87 | 12.1. | | 0,20 | 1,57 | 20,99 | 20,04 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,75 | 12.1. | | 0,32 | 8,68 | 24,43 | 23,92 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,84 | 12.1. | | 0,32 | 8,67 | 24,48 | 24,05 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,80 | 12.1. |  | 0,27 | 6,34 | 17,39 | 13,27 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,98 | 12.1. | | 0,32 | 8,67 | 24,43 | 23,95 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,07 | 12.1. | | 3,86 | 0,87 | 15,92 | 15,75 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,00 | 12.1. |  | 3,34 | 12,65 | 16,70 | -0,91 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,872,00 | 12.1. | | 4,75 | -5,40 | 12,73 | 24,86 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,34 | 12.1. | | 3,22 | 1,36 | 26,96 | 35,26 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,50 | 12.1. | | 3,31 | 15,74 | 26,83 | 19,05 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,67 | 12.1. | | 2,86 | -6,11 | 9,98 | 25,76 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 12.1. | | 3,36 | 12,47 | 17,40 | 4,60 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,36 | 12.1. | | 3,30 | 15,32 | 25,08 | 11,06 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,01 | 12.1. | | 3,87 | -0,09 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,99 | 12.1. | | 3,84 | 0,39 | 14,25 | 12,96 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,45 | 12.1. | | 3,25 | 12,04 | 14,96 | -3,46 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,33 | 12.1. | | 3,84 | 0,14 | 13,37 | 15,01 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,50 | 12.1. | | 3,31 | 11,91 | 14,26 | -0,71 | |
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