|
Fidelity Funds -Water & Waste Fund A Acc EUR Fonds
|
44360705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.50
|
15.84
|
22.68
|
686.85
|
|
Fidelity Funds -Water & Waste Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-3.46
|
13.92
|
29.04
|
686.85
|
|
Fidelity Funds -Water & Waste Fund A Acc USD Fonds
|
44360698
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.71
|
28.07
|
19.94
|
686.85
|
|
Fidelity Funds -Water & Waste Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.49
|
15.91
|
22.72
|
686.85
|
|
Fidelity Funds -Water & Waste Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.46
|
19.39
|
29.04
|
686.85
|
|
Fidelity Funds -Water & Waste Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.90
|
32.09
|
26.20
|
686.85
|
|
Fidelity Funds -Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
11.61
|
15.22
|
4.15
|
686.85
|
|
Fidelity Funds -Water & Waste Fund Y Acc EUR (EUR/USD hedged) Fonds
|
44360709
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.11
|
23.23
|
11.99
|
686.85
|
|
Fidelity Funds -Water & Waste Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.31
|
18.88
|
27.98
|
686.85
|
|
Fidelity Funds -Water & Waste Fund Y Acc USD Fonds
|
44360699
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.74
|
31.46
|
25.20
|
686.85
|
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