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A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 14,88 | 5.5. |   | -6,65 | -8,26 | 4,13 | 40,91 |  | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 8,72 | 30.4. |  | -7,03 | -8,38 | - | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 14,73 | 5.5. | | -6,65 | -8,40 | 3,66 | 39,89 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 8,94 | 5.5. | | -14,00 | -8,40 | 7,93 | - | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,12 | 5.5. | | -7,01 | -8,47 | 18,87 | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 98,13 | 5.5. | | 7,05 | -8,53 | - | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 5,98 | 30.4. | | -9,72 | -8,63 | -22,66 | - | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 5,99 | 30.4. | | -9,82 | -8,88 | -23,20 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,44 | 5.5. | | -4,07 | -8,92 | 3,53 | 37,05 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,41 | 5.5. | | -3,82 | -8,98 | 3,60 | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,75 | 5.5. | | -3,75 | -9,05 | - | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 13,95 | 5.5. | | -6,94 | -9,18 | 1,01 | 34,01 | | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 12,52 | 5.5. | | -6,98 | -9,21 | 0,97 | 35,67 | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 5,81 | 30.4. | | -10,09 | -9,65 | -25,15 | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,06 | 5.5. | | -7,16 | -9,66 | -0,58 | 30,69 | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 5,81 | 30.4. | | -10,10 | -9,67 | -25,16 | - | | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,60 | 30.4. | | -7,29 | -9,67 | -22,34 | - | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,33 | 5.5. | | -7,24 | -9,87 | -1,26 | - | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,27 | 5.5. | | -9,24 | -9,91 | -2,61 | 24,37 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 52,75 | 5.5. | | -9,30 | -10,04 | -3,05 | 23,42 | |
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