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FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 12,00 | 27.2. |   | 8,21 | 15,38 | 20,48 | 4,26 |  | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,86 | 27.2. | | 7,68 | 3,77 | 14,66 | 18,03 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 13,08 | 27.2. | | 8,10 | 15,04 | 19,56 | 2,99 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,83 | 27.2. | | 8,02 | 5,65 | 20,91 | 28,87 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,20 | 27.2. | | 2,63 | 1,47 | 22,86 | 39,27 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 15,09 | 27.2. | | 6,42 | 0,80 | 16,98 | 35,22 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,39 | 27.2. | | 8,82 | 19,93 | 35,02 | 26,47 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,70 | 27.2. | | 5,41 | 2,72 | 11,01 | 6,85 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,80 | 27.2. | | 8,07 | 5,75 | 21,37 | 29,58 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,87 | 27.2. | | 8,78 | 19,98 | 35,32 | 27,01 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,68 | 27.2. | | 8,68 | 12,55 | 19,79 | 30,00 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,63 | 27.2. | | 8,72 | 12,31 | 20,09 | 29,79 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 15,08 | 27.2. | | 8,18 | 6,50 | 23,81 | 34,16 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,63 | 27.2. | | 7,99 | 5,45 | 20,33 | 27,82 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,55 | 27.2. | | 8,50 | 16,96 | 25,87 | 12,18 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 17,18 | 27.2. | | 8,80 | 19,72 | 34,22 | 25,40 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,61 | 27.2. | | 8,10 | 14,47 | 17,73 | 4,29 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,949,00 | 27.2. |  | 0,57 | 4,39 | 48,44 | 39,41 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,868,00 | 27.2. | | 0,81 | 19,00 | 61,85 | 62,59 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,29 | 27.2. | | 0,25 | 7,67 | 44,76 | 50,59 | |
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