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FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,22 | 16.1. |   | 5,00 | 8,90 | 13,77 | 2,24 |  | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,998,00 | 16.1. |  | 3,10 | 4,72 | 52,05 | 45,95 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,893,00 | 16.1. | | 1,69 | 19,50 | 64,38 | 67,42 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,85 | 16.1. | | 2,56 | 9,04 | 50,42 | 57,38 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,30 | 16.1. | | 1,32 | 20,00 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,52 | 16.1. | | 1,58 | 22,93 | 60,90 | 52,05 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 7,000,00 | 16.1. | | 2,81 | 1,69 | 45,08 | 68,51 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,44 | 16.1. | | 1,58 | 16,05 | 57,23 | 45,93 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,36 | 16.1. | | 1,36 | 22,72 | 61,14 | 51,09 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 48,15 | 16.1. | | 2,56 | 9,01 | 50,37 | 57,35 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,57 | 16.1. | | 2,49 | 7,96 | - | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 55,50 | 16.1. | | 2,51 | 8,21 | 47,06 | 51,60 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,88 | 16.1. | | 2,60 | 10,12 | 54,93 | 65,31 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,323,00 | 16.1. | | 1,53 | 17,70 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,64 | 16.1. | | 1,40 | 23,96 | 66,05 | 58,93 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,95 | 16.1. | | 1,38 | 23,23 | 63,22 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 44,17 | 16.1. | | 2,58 | 9,93 | 54,28 | 64,14 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,77 | 16.1. | | 1,66 | 19,30 | 59,28 | 54,65 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,20 | 16.1. | | 1,40 | 23,76 | 65,25 | 57,66 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 40,88 | 16.1. | | 2,61 | 9,94 | 54,28 | 64,19 | |
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