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FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,41 | 15.10. |   | 16,38 | 21,35 | 95,98 | 113,13 |  | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,04 | 15.10. | | 22,91 | 22,56 | 114,73 | 124,50 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 64,79 | 15.10. | | 20,43 | 21,99 | 113,69 | 136,12 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,25 | 15.10. | | 9,32 | 14,79 | 81,60 | 125,74 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 15.10. | | 14,59 | 19,93 | 83,57 | 116,75 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,80 | 15.10. | | 19,46 | 20,84 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,07 | 15.10. | | 8,88 | 14,22 | 78,94 | 120,20 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,38 | 15.10. | | 10,19 | 15,93 | 87,12 | 137,37 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,35 | 15.10. | | 19,27 | 20,74 | 106,03 | 123,58 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,30 | 15.10. | | 14,47 | - | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 59,70 | 15.10. | | 23,86 | 23,78 | 121,28 | 135,97 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,97 | 15.10. | | 11,31 | - | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,23 | 15.10. | | 15,67 | 20,74 | 87,91 | 125,93 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 198,10 | 15.10. | | 10,06 | 15,78 | 86,36 | 135,52 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 50,69 | 15.10. | | 19,10 | 20,60 | 104,97 | 121,94 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,31 | 15.10. | | 23,73 | 23,61 | 120,31 | 134,19 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 99,68 | 15.10. | | 10,05 | 15,76 | 86,31 | 135,55 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 30,71 | 15.10. | | 4,81 | 7,94 | 34,10 | 47,08 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,89 | 15.10. | | 17,96 | 15,32 | 57,03 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,851,00 | 15.10. | | -0,57 | 5,30 | 27,22 | - | |
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