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A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,42 | 3.7. |   | 8,14 | 4,60 | 18,66 | 29,41 |  | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,61 | 3.7. | | 9,39 | 6,70 | 27,95 | 43,61 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,74 | 3.7. | | 6,97 | 2,17 | 12,05 | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,787,00 | 3.7. | | -3,41 | 3,41 | 34,77 | 49,41 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,570,00 | 3.7. | | 8,62 | 11,55 | 56,23 | 80,86 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 21,91 | 3.7. | | -1,17 | 5,59 | 35,41 | 62,06 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,83 | 3.7. | | 10,91 | 12,71 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 28,35 | 3.7. | | 13,45 | 15,53 | 52,75 | 71,61 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,393,00 | 3.7. | | -4,21 | 6,78 | 34,14 | 83,02 | | FF0158 | FIDELITY FUNDS - WORLD FUND A-ACC-JPY (HEDGED) | JPY | 1,676,00 | 3.7. | | 7,16 | 7,57 | 31,76 | 51,13 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,15 | 3.7. | | 4,51 | 8,19 | 38,90 | 54,89 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 25,34 | 3.7. | | 12,22 | 14,92 | 52,56 | 69,39 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 42,45 | 3.7. | | -1,19 | 5,60 | 35,36 | 62,02 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 49,12 | 3.7. | | -1,56 | 4,80 | 32,36 | 56,04 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 23,57 | 3.7. | | -0,72 | 6,65 | 39,47 | 70,30 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,184,00 | 3.7. | | 7,73 | 9,02 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 26,34 | 3.7. | | 12,81 | 16,09 | 57,25 | 78,09 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,44 | 3.7. | | 12,48 | 15,51 | 54,61 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 38,76 | 3.7. | | -0,77 | 6,48 | 38,83 | 68,96 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 18,48 | 3.7. | | 8,71 | 11,59 | 47,49 | 68,15 | |
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