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A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,69 | 2.3. |   | 0,88 | 6,54 | 25,25 | 21,80 |  | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,37 | 2.3. |  | 0,72 | -4,88 | 12,96 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 2.3. | | 0,39 | 5,78 | 23,74 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,28 | 2.3. | | 0,41 | 5,94 | 24,60 | - | | WK03HL | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 10,19 | 2.3. | | 0,60 | - | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,387,00 | 2.3. | | 0,43 | 19,06 | - | - | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 58,49 | 2.3. | | 0,74 | 9,35 | 69,93 | 87,65 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,92 | 2.3. | | 0,15 | 17,91 | 79,50 | 73,26 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,865,00 | 2.3. | | -0,05 | 4,18 | 72,13 | 96,30 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,18 | 2.3. | | 0,50 | 20,68 | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 145,90 | 2.3. |  | 0,14 | 17,28 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,42 | 2.3. | | -0,55 | 15,37 | 76,94 | 74,23 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,61 | 2.3. | | 0,06 | 17,31 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 75,39 | 2.3. | | 0,37 | 21,79 | 87,54 | 81,58 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 66,30 | 2.3. | | 0,50 | 20,44 | 90,24 | 92,96 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,34 | 2.3. | | 0,74 | 9,34 | 69,95 | 87,64 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,83 | 2.3. | | 0,77 | 15,22 | 66,55 | 88,87 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,66 | 2.3. | | 0,62 | 8,27 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,16 | 2.3. | | 0,33 | 19,32 | 81,60 | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,77 | 2.3. | | 0,66 | 8,81 | 67,41 | 82,99 | |
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