FIL004

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

EUR

 11,92

26.2.

 7,48

 13,42

 19,68  

 5,11  

FF0021

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

EUR

 14,80

26.2.

 7,25

 3,35

 14,20  

 19,64  

FF0022

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

EUR

 12,99

26.2.

 7,36

 13,05

 18,74  

 3,84  

A2N7YU

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

EUR

 16,76

26.2.

 7,57

 5,21

 20,40  

 30,63  

FIL007

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

NOK

 17,14

26.2.

 2,27

 1,12

 22,43  

 39,24  

FIL006

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

SEK

 15,04

26.2.

 6,06

 0,60

 16,59  

 36,98  

A2N7YP

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

USD

 17,27

26.2.

 8,07

 17,96

 34,08  

 27,45  

A2QFA2

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

CHF

 11,69

26.2.

 5,32

 2,27

 10,91  

 8,95  

A2QFA3

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

EUR

 13,74

26.2.

 7,60

 5,29

 20,84  

 31,36  

A2QFA1

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

USD

 13,78

26.2.

 8,08

 18,08

 34,44  

 28,07  

A2N7YR

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

GBP

 1,66

26.2.

 7,52

 10,60

 18,50  

 30,63  

A2N7YQ

FIDELITY FUNDS - WATER & WASTE FUND W-GBP

GBP

 1,62

26.2.

 7,59

 10,68

 18,84  

 30,47  

FF0310

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

EUR

 15,01

26.2.

 7,68

 6,00

 23,23  

 35,96  

A2N7YT

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

EUR

 16,56

26.2.

 7,53

 4,94

 19,83  

 29,58  

A2N7YW

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

EUR

 14,45

26.2.

 7,76

 15,05

 25,00  

 13,07  

A2N7YN

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

USD

 17,06

26.2.

 8,04

 17,74

 33,28  

 26,37  

FID054

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

CHF

 13,52

26.2.

 7,39

 12,57

 16,96  

 5,13  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,950,00

26.2.

 0,62

 4,50

 48,51  

 42,02  

A2AJF8

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

CZK

 2,860,00

26.2.

 0,53

 17,60

 61,40  

 64,75  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,28

26.2.

 0,21

 7,48

 44,70  

 53,38