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A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 15.1. |   | 0,54 | 1,92 | 20,01 | 19,20 |  | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,77 | 15.1. | | 0,44 | 8,22 | 23,97 | 23,71 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,85 | 15.1. | | 0,45 | 8,22 | 24,01 | 23,85 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,81 | 15.1. | | 0,36 | 5,88 | 16,92 | 13,07 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,99 | 15.1. | | 0,45 | 8,23 | 23,98 | 23,76 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,36 | 15.1. | | 5,86 | 0,72 | 17,61 | 18,61 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,16 | 15.1. | | 4,61 | 10,96 | 17,61 | 1,46 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,939,00 | 15.1. | | 6,19 | -5,62 | 13,54 | 26,77 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,62 | 15.1. | | 4,99 | 1,47 | 28,84 | 37,58 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,66 | 15.1. | | 4,63 | 14,05 | 27,84 | 20,57 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,92 | 15.1. | | 4,74 | -5,95 | 11,63 | 28,06 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 15.1. | | 4,64 | 10,77 | 18,32 | 5,90 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,56 | 15.1. | | 4,64 | 13,66 | 26,09 | 13,74 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,22 | 15.1. | | 5,85 | -0,27 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,24 | 15.1. | | 5,84 | 0,23 | 15,84 | 15,63 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,59 | 15.1. | | 4,51 | 10,38 | 15,90 | -1,19 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,60 | 15.1. | | 5,80 | -0,07 | 14,96 | 17,17 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,65 | 15.1. | | 4,55 | 10,19 | 15,10 | 0,48 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,50 | 15.1. | | 5,91 | 1,73 | 21,23 | 24,72 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,60 | 15.1. | | 5,01 | 2,44 | 31,64 | 43,44 | |
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