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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 | - | | 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 | - | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,88 | 18.8. | | 8,14 | -0,08 | 8,14 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,34 | 18.8. | | 15,00 | 15,65 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,232,00 | 18.8. | | 12,10 | 13,76 | - | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,94 | 18.8. | | 17,00 | 18,61 | 46,96 | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,75 | 18.8. | | -0,64 | - | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,10 | 18.8. | | 1,47 | - | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,35 | 18.8. | | 0,75 | - | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,26 | 18.8. | | -0,23 | - | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,15 | 18.8. | | 1,85 | - | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,41 | 18.8. | | 1,04 | - | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,09 | 18.8. | | -0,40 | - | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,14 | 18.8. | | 1,73 | - | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 12,10 | 18.8. | | - | - | - | - | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 12,42 | 18.8. | | - | - | - | - | | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 12,13 | 18.8. | | - | - | - | - | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 12,45 | 18.8. | | - | - | - | - | |
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