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A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,99 | 18.8. |   | 10,63 | 3,67 | 20,69 | 25,97 |  | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 13,21 | 18.8. |  | -1,86 | -1,64 | 4,59 | 30,53 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,71 | 18.8. | | -2,16 | -2,08 | 3,08 | 25,59 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,30 | 18.8. | | 8,55 | 0,71 | 9,92 | 9,92 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,03 | 18.8. | | -2,37 | -2,37 | 2,26 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,34 | 18.8. | | 8,44 | 0,49 | 9,11 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,74 | 18.8. | | -1,25 | -0,63 | 7,81 | 35,34 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,02 | 18.8. | | -0,18 | 0,95 | 29,43 | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,76 | 18.8. |  | -3,84 | -3,09 | 13,45 | 46,43 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,05 | 18.8. | | 11,30 | 4,70 | 24,32 | 32,54 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,33 | 18.8. | | -0,87 | -1,99 | 5,49 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,90 | 18.8. | | -1,15 | -0,54 | 8,13 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,80 | 18.8. | | 11,40 | 4,83 | 24,76 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,54 | 18.8. | | 2,80 | 0,13 | 9,36 | 28,50 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,50 | 18.8. | | 3,01 | 0,41 | 9,58 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,05 | 18.8. | | -0,71 | 0,21 | 10,46 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,57 | 18.8. | | -1,33 | -0,83 | 7,23 | 34,34 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,60 | 18.8. | | 9,59 | 2,33 | 14,86 | 18,16 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,87 | 18.8. | | 11,21 | 4,55 | 23,69 | 31,37 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,88 | 18.8. | | 8,14 | -0,08 | 8,14 | - | |
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