A2N7YU

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO

EUR

 16,17

14.1.

 3,15

 1,13

 18,16  

 20,56  

FIL007

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK

NOK

 17,20

14.1.

 2,39

 1,48

 28,73  

 39,85  

FIL006

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK

SEK

 14,55

14.1.

 2,19

 -5,85

 12,59  

 27,67  

A2N7YP

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD

USD

 16,46

14.1.

 2,32

 15,38

 27,24  

 15,47  

A2QFA2

FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF

CHF

 11,51

14.1.

 3,24

 0,61

 10,09  

 7,81  

A2QFA3

FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO

EUR

 13,25

14.1.

 3,13

 1,23

 18,54  

 25,19  

A2QFA1

FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD

USD

 13,14

14.1.

 2,35

 15,49

 27,69  

 20,72  

A2N7YR

FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP

GBP

 1,59

14.1.

 2,40

 3,95

 15,33  

 16,18  

A2N7YQ

FIDELITY FUNDS - WATER & WASTE FUND W-GBP

GBP

 1,55

14.1.

 2,46

 4,20

 14,92  

 21,28  

FF0310

FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO

EUR

 14,47

14.1.

 3,16

 1,91

 20,94  

 29,55  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 15,98

14.1.

 3,18

 1,02

 17,62  

 19,65  

A2N7YW

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 13,82

14.1.

 2,39

 12,63

 18,67  

 2,69  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 16,27

14.1.

 2,41

 15,25

 26,72  

 14,60  

FID054

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED)

CHF

 12,96

14.1.

 2,94

 9,74

 11,53  

 0,23  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,972,00

14.1.

 2,48

 6,77

 51,83  

 44,33  

A2AJF8

FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED)

CZK

 2,870,00

14.1.

 1,65

 23,22

 65,16  

 65,64  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,56

14.1.

 1,36

 10,53

 48,67  

 54,08  

A3D8HB

FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 15,20

14.1.

 1,39

 24,17

 -  

 -  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 31,30

14.1.

 1,61

 27,19

 61,78  

 50,29  

A2PHXZ

FIDELITY FUNDS - WORLD FUND A-ACC-HUF

HUF

 6,948,00

14.1.

 2,75

 4,08

 46,54  

 67,01