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FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,92 | 6.11. |   | -3,13 | -7,94 | 15,33 | - |  | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,04 | 6.11. | | 5,80 | -3,37 | 23,70 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,67 | 6.11. | | -1,69 | -6,34 | 21,57 | 26,99 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,80 | 6.11. | | -1,47 | -6,98 | 38,73 | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,56 | 6.11. |  | -5,15 | -11,11 | 23,81 | 36,84 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,80 | 6.11. | | 9,57 | 0,70 | 40,32 | 23,34 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,16 | 6.11. | | -2,36 | -7,15 | 14,71 | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,84 | 6.11. | | -1,61 | -6,28 | 21,94 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,61 | 6.11. | | 9,75 | 0,88 | 40,80 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,57 | 6.11. | | 4,33 | -0,95 | 22,27 | 23,23 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,53 | 6.11. | | 4,59 | -1,08 | 22,13 | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,01 | 6.11. | | -0,99 | -5,59 | 24,53 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,50 | 6.11. | | -1,77 | -6,46 | 21,00 | 26,02 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,31 | 6.11. | | 7,25 | -1,70 | 30,11 | 9,73 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,62 | 6.11. | | 9,46 | 0,51 | 39,59 | 22,32 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,54 | 6.11. | | 5,29 | -3,91 | 21,98 | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,930,00 | 6.11. | | 4,32 | 5,70 | 45,99 | 53,05 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,777,00 | 6.11. | | 17,37 | 15,95 | 68,10 | 78,70 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 23,94 | 6.11. | | 7,98 | 9,92 | 45,80 | 67,18 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,72 | 6.11. | | 18,04 | 15,54 | - | - | |
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