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A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,20 | 24.11. |   | 1,97 | 1,97 | 15,50 | 25,83 |  | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,27 | 24.11. | | 5,98 | 5,68 | 21,15 | 18,37 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 24.11. | | 1,92 | 3,53 | 19,20 | 20,72 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,68 | 24.11. | | 6,58 | 6,30 | 25,26 | 23,95 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,76 | 24.11. | | 6,57 | 6,30 | 25,31 | 24,01 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,68 | 24.11. | | 4,53 | 4,06 | 17,93 | 13,36 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,80 | 24.11. | | 6,58 | 6,30 | 25,27 | 24,01 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,41 | 24.11. | | -3,87 | -10,11 | 9,50 | 14,18 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,29 | 24.11. | | 4,60 | -3,61 | 12,75 | -1,13 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,599,00 | 24.11. |  | -10,66 | -16,09 | 1,41 | 20,90 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,67 | 24.11. | | -3,63 | -8,84 | 25,26 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,80 | 24.11. | | 7,37 | -0,59 | 23,77 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,42 | 24.11. | | -7,64 | -14,14 | 11,28 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,99 | 24.11. | | 4,54 | -3,60 | 14,06 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,50 | 24.11. | | 7,01 | -1,09 | 21,24 | 10,86 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 10,54 | 24.11. | | -4,79 | -11,05 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,43 | 24.11. | | -4,31 | -10,51 | 7,90 | 11,38 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,84 | 24.11. | | 4,13 | -4,07 | 11,18 | -3,64 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,72 | 24.11. | | -4,52 | -10,74 | 7,10 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,84 | 24.11. | | 4,04 | -4,21 | 10,45 | - | |
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