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A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,90 | 26.2. |   | 0,85 | 5,11 | 20,30 | 12,93 |  | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,24 | 26.2. | | 1,14 | 7,50 | 27,52 | 24,06 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,56 | 26.2. |  | 0,70 | -4,07 | 14,66 | 27,29 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 26.2. | | 0,76 | 1,06 | 13,19 | 28,41 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,37 | 26.2. |  | 1,13 | 6,85 | 23,85 | 18,48 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 26.2. | | -0,61 | 1,61 | 19,48 | 17,46 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,79 | 26.2. | | 1,13 | 7,48 | 27,50 | 24,03 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,86 | 26.2. | | 1,13 | 7,48 | 27,53 | 24,04 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,73 | 26.2. | | 0,84 | 5,15 | 20,37 | 13,15 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,06 | 26.2. | | 1,18 | 7,52 | 27,55 | 24,06 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,58 | 26.2. | | 7,37 | 4,14 | 16,79 | 24,24 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,54 | 26.2. | | 7,63 | 13,97 | 21,54 | 7,97 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,894,00 | 26.2. | | 5,22 | -1,83 | 16,47 | 29,03 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,17 | 26.2. | | 2,15 | 0,19 | 19,96 | 33,75 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,05 | 26.2. | | 7,85 | 16,94 | 31,58 | 25,00 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 14,07 | 26.2. | | 5,87 | -0,42 | 13,01 | 30,16 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,09 | 26.2. | | 7,41 | 13,47 | 21,72 | 12,06 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 16,04 | 26.2. | | 7,87 | 16,74 | 29,98 | 21,15 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,37 | 26.2. | | 7,26 | 3,08 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,42 | 26.2. | | 7,27 | 3,63 | 15,09 | 21,12 | |
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