A2N7YU

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

EUR

 15,63

25.11.

 -1,94

 -8,17

 13,84  

 22,40  

FIL007

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

NOK

 16,82

25.11.

 -1,35

 -6,56

 30,09  

 -  

FIL006

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

SEK

 14,50

25.11.

 -5,54

 -12,07

 16,00  

 33,27  

A2N7YP

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

USD

 15,78

25.11.

 9,43

 1,28

 26,44  

 18,74  

A2QFA2

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

CHF

 11,16

25.11.

 -2,36

 -7,69

 8,35  

 -  

A2QFA3

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

EUR

 12,81

25.11.

 -1,84

 -8,11

 14,27  

 -  

A2QFA1

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

USD

 12,59

25.11.

 9,57

 1,37

 26,85  

 -  

A2N7YR

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

GBP

 1,55

25.11.

 3,60

 -4,07

 15,11  

 19,54  

A2N7YQ

FIDELITY FUNDS - WATER & WASTE FUND W-GBP

GBP

 1,51

25.11.

 3,84

 -3,78

 15,52  

 -  

FF0310

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

EUR

 13,97

25.11.

 -1,27

 -7,48

 16,61  

 -  

A2N7YT

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

EUR

 15,45

25.11.

 -2,09

 -8,36

 13,27  

 21,37  

A2N7YW

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

EUR

 13,28

25.11.

 7,01

 -1,19

 17,52  

 5,56  

A2N7YN

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

USD

 15,60

25.11.

 9,32

 1,10

 25,91  

 17,82  

FID054

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

CHF

 12,49

25.11.

 4,87

 -3,48

 10,14  

 -  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,926,00

25.11.

 4,11

 2,23

 41,62  

 47,70  

A2AJF8

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

CZK

 2,800,00

25.11.

 18,34

 15,65

 60,46  

 71,36  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,10

25.11.

 8,71

 7,21

 42,94  

 60,13  

A3D8HB

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

EUR

 14,82

25.11.

 17,72

 14,51

 -  

 -  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 30,36

25.11.

 21,49

 18,13

 57,96  

 55,85  

A2PHXZ

FIDELITY FUNDS - WORLD FUND A-ACC-HUF

HUF

 6,740,00

25.11.

 0,99

 0,03

 33,49  

 69,43