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A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,23 | 9.10. |   | 18,56 | 15,89 | 61,41 | 45,59 |  | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,38 | 9.10. |  | 6,18 | 9,76 | 35,44 | 48,82 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,74 | 9.10. | | 18,57 | 15,88 | 61,37 | 45,55 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,77 | 9.10. | | 5,75 | 9,18 | 33,42 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,89 | 9.10. | | 5,60 | 8,98 | 32,42 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,52 | 9.10. | | 19,58 | 17,12 | 66,38 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,80 | 9.10. | | 12,12 | 14,88 | 37,40 | 48,31 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,27 | 9.10. | | 12,25 | 14,78 | 37,30 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,87 | 9.10. | | 6,89 | 10,76 | 38,97 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 30,74 | 9.10. | | 19,38 | 16,88 | 65,54 | 51,88 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,18 | 9.10. | | 6,89 | 10,69 | 38,91 | 55,20 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,14 | 9.10. | | 19,39 | 16,85 | 65,51 | 51,91 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,34 | 9.10. | | 19,16 | 18,88 | 31,14 | 5,12 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,08 | 9.10. | | 17,89 | 17,46 | 47,39 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,26 | 9.10. | | 33,06 | 25,56 | 56,35 | 2,85 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,83 | 9.10. | | 31,55 | - | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 325,20 | 9.10. | | 33,08 | 25,56 | 56,34 | 2,82 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,60 | 9.10. | | 18,72 | 18,36 | 29,29 | 2,51 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 68,05 | 9.10. | | 18,47 | 18,04 | 28,30 | 1,26 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,52 | 9.10. | | 34,20 | 26,85 | 61,32 | 8,30 | |
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