|
Fidelity Funds -Water & Waste Fund A Acc USD Fonds
|
44360698
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.74
|
28.86
|
12.40
|
706.76
|
|
Fidelity Funds -Water & Waste Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.19
|
17.49
|
17.07
|
706.76
|
|
Fidelity Funds -Water & Waste Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.26
|
21.06
|
23.06
|
706.76
|
|
Fidelity Funds -Water & Waste Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.82
|
32.83
|
18.20
|
706.76
|
|
Fidelity Funds -Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
5.71
|
15.72
|
-2.02
|
706.76
|
|
Fidelity Funds -Water & Waste Fund Y Acc EUR (EUR/USD hedged) Fonds
|
44360709
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.06
|
23.59
|
5.01
|
706.76
|
|
Fidelity Funds -Water & Waste Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.41
|
20.50
|
22.13
|
706.76
|
|
Fidelity Funds -Water & Waste Fund Y Acc USD Fonds
|
44360699
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.65
|
32.13
|
17.22
|
706.76
|
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