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A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,95 | 6.5. |   | 0,53 | -6,94 | 4,73 | - |  | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 13,73 | 6.5. | | 1,33 | -4,98 | 10,28 | 41,28 | | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 12,44 | 6.5. | | -7,58 | -9,79 | 2,73 | 36,21 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 11,98 | 6.5. | | -7,78 | -10,26 | 1,18 | 31,17 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,44 | 6.5. | | 0,29 | -7,53 | 0,19 | 23,55 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,24 | 6.5. | | -7,86 | -10,48 | 0,38 | - | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,41 | 6.5. | | 0,26 | -7,69 | -0,52 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 14,78 | 6.5. | | -7,28 | -8,88 | 5,87 | 41,44 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 15,67 | 6.5. | | -8,09 | -8,84 | 22,42 | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 13,50 | 6.5. | | -12,05 | -14,93 | 9,67 | 44,54 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 14,65 | 6.5. | | 1,60 | -4,06 | 13,57 | 48,52 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 10,56 | 6.5. | | -7,61 | -12,58 | -4,78 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,11 | 6.5. | | -7,20 | -8,74 | 6,23 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 11,68 | 6.5. | | 1,65 | -4,03 | 13,95 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,42 | 6.5. | | -5,07 | -9,87 | 4,71 | 35,62 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,40 | 6.5. | | -4,84 | -9,94 | 4,39 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,16 | 6.5. | | -7,00 | -8,10 | 8,49 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 14,63 | 6.5. | | -7,29 | -9,02 | 5,33 | 40,40 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,52 | 6.5. | | 0,89 | -6,01 | 4,86 | 32,88 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 14,50 | 6.5. | | 1,61 | -4,23 | 13,02 | 47,36 | |
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