A2N7YW

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 14,30

2.2.

 6,64

 13,85

 16,83  

 10,00  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 16,86

2.2.

 6,78

 16,44

 24,52  

 22,89  

FID054

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED)

CHF

 13,40

2.2.

 6,43

 11,39

 9,30  

 2,45  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,972,00

2.2.

 1,75

 1,81

 47,72  

 43,52  

A2AJF8

FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED)

CZK

 2,888,00

2.2.

 1,51

 17,49

 58,51  

 65,31  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,51

2.2.

 1,16

 5,65

 44,52  

 53,09  

A3D8HB

FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 15,34

2.2.

 1,59

 18,64

 -  

 -  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 31,68

2.2.

 2,09

 21,61

 55,52  

 51,51  

A2PHXZ

FIDELITY FUNDS - WORLD FUND A-ACC-HUF

HUF

 6,834,00

2.2.

 0,37

 -1,50

 42,52  

 64,08  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,41

2.2.

 0,63

 13,33

 51,82  

 43,69  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 28,47

2.2.

 1,75

 21,36

 56,17  

 50,40  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 47,48

2.2.

 1,13

 5,63

 44,45  

 53,06  

WK03IF

FIDELITY FUNDS - WORLD FUND B1-ACC-EUR

EUR

 13,38

2.2.

 1,06

 4,61

 -  

 -  

787302

FIDELITY FUNDS - WORLD FUND E-ACC-EURO

EUR

 54,72

2.2.

 1,07

 4,87

 41,25  

 47,49  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 26,53

2.2.

 1,26

 6,72

 48,88  

 60,89  

WK00BX

FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED)

JPY

 1,320,00

2.2.

 1,30

 15,89

 -  

 -  

A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 29,77

2.2.

 1,85

 22,56

 61,01  

 58,10  

FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 14,01

2.2.

 1,82

 21,83

 58,25  

 -  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 43,58

2.2.

 1,21

 6,55

 48,18  

 59,69  

A2H705

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED)

EUR

 20,73

2.2.

 1,47

 17,38

 53,90  

 52,65