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A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 11,12 | 16.4. |   | -3,22 | -4,88 | 0,36 | - |  | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,34 | 16.4. | | -8,53 | -10,86 | -2,11 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 12,48 | 16.4. | | -11,80 | -10,54 | -2,80 | - | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 11,38 | 16.4. | | -4,45 | -9,03 | -12,39 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 16.4. | | -5,37 | 1,46 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,014,00 | 16.4. | | -7,73 | -1,93 | - | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 10,55 | 16.4. | | -4,61 | 3,84 | 13,84 | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 102,45 | 16.4. |  | 0,05 | - | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,01 | 16.4. | | 0,55 | - | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,31 | 16.4. | | 0,42 | - | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,77 | 16.4. | | 0,26 | - | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,04 | 16.4. | | 0,73 | - | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,36 | 16.4. | | 0,55 | - | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,66 | 16.4. | | 0,16 | - | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,03 | 16.4. | | 0,68 | - | - | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 9,19 | 16.4. | | -13,60 | -8,89 | - | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,93 | 16.4. | | -5,58 | -4,90 | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 9,57 | 16.4. | | -5,00 | -2,46 | - | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 9,30 | 16.4. | | -13,35 | -7,94 | - | - | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 9,68 | 16.4. | | -4,68 | -1,45 | - | - | |
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