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WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,19 | 19.8. |   | 4,68 | - | - | - |  | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 54,98 | 19.8. |  | 14,07 | 18,39 | 75,99 | 125,61 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,00 | 19.8. |  | 2,29 | - | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,35 | 19.8. | | 5,76 | 13,74 | 53,35 | 118,94 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 182,10 | 19.8. | | 1,17 | 12,20 | 50,87 | 128,48 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,68 | 19.8. | | 9,68 | 15,52 | 64,31 | 111,60 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,26 | 19.8. | | 13,96 | 18,21 | 75,17 | 123,87 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 91,64 | 19.8. | | 1,17 | 12,23 | 50,87 | 128,50 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 29,47 | 19.8. | | 0,58 | 7,63 | 15,03 | 43,90 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,47 | 19.8. | | 13,79 | 13,56 | 32,83 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,728,00 | 19.8. | | -3,74 | 7,50 | 12,09 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 26,97 | 19.8. | | 13,27 | 13,37 | 33,65 | 40,98 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 75,19 | 19.8. | | 0,58 | 7,66 | 15,06 | 43,88 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 87,65 | 19.8. | | 13,29 | 13,39 | 33,63 | 41,01 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,16 | 19.8. | | 0,27 | 7,10 | 13,37 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,28 | 19.8. | | 0,18 | 6,92 | 12,57 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,94 | 19.8. | | 14,04 | 14,48 | 37,72 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,64 | 19.8. | | 5,56 | 9,96 | 19,95 | 43,42 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,19 | 19.8. | | 5,68 | 9,96 | 19,97 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,17 | 19.8. | | 1,08 | 8,56 | 18,04 | - | |
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