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A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,29 | 5.2. |   | 6,56 | 13,68 | 20,29 | 9,17 |  | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,86 | 5.2. | | 6,78 | 16,36 | 28,31 | 22,00 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,39 | 5.2. | | 6,35 | 11,21 | 12,52 | 1,67 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,921,00 | 5.2. | | -0,88 | 0,31 | 43,90 | 39,30 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,821,00 | 5.2. | | -0,84 | 14,63 | 57,07 | 60,01 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 23,93 | 5.2. | | -1,24 | 4,04 | 41,60 | 48,27 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,97 | 5.2. | | -0,86 | 15,24 | 49,70 | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,93 | 5.2. | | -0,32 | 18,23 | 55,19 | 46,45 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,634,00 | 5.2. | | -2,57 | -2,91 | 35,72 | 57,39 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,36 | 5.2. | | -1,71 | 11,23 | 49,24 | 38,71 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,79 | 5.2. | | -0,68 | 17,85 | 55,86 | 45,35 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,36 | 5.2. | | -1,26 | 4,04 | 41,56 | 48,21 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,06 | 5.2. | | -1,36 | 3,00 | - | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,42 | 5.2. | | -1,33 | 3,27 | 38,43 | 42,80 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,90 | 5.2. | | -1,15 | 5,07 | 45,83 | 55,74 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,290,00 | 5.2. | | -1,00 | 13,16 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,06 | 5.2. | | -0,58 | 19,05 | 60,64 | 52,87 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,68 | 5.2. | | -0,58 | 18,44 | 57,95 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,55 | 5.2. | | -1,18 | 4,91 | 45,22 | 54,61 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,25 | 5.2. | | -0,88 | 14,47 | 52,60 | 47,81 | |
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