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A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,85 | 26.2. |   | 0,17 | 7,82 | 73,81 | 97,56 |  | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,85 | 26.2. |  | 0,17 | 16,75 | 84,70 | 83,29 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,32 | 26.2. | | 0,23 | 13,73 | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 61,10 | 26.2. | | 0,68 | 20,92 | 93,35 | 92,62 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,09 | 26.2. | | 0,25 | 7,86 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,38 | 26.2. | | 0,19 | 13,54 | 71,66 | 97,49 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,94 | 26.2. | | 0,31 | 8,73 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 200,00 | 26.2. | | 0,15 | 7,70 | 73,01 | 96,08 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,55 | 26.2. | | 0,14 | 16,55 | 83,71 | 81,90 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 52,48 | 26.2. | | 0,63 | 20,75 | 92,52 | 91,18 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 100,60 | 26.2. |  | 0,10 | 7,65 | 72,97 | 96,06 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,06 | 26.2. | | 3,19 | 7,30 | 35,10 | 37,83 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,65 | 26.2. | | 4,20 | 21,05 | 49,79 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,876,00 | 26.2. | | 1,12 | 1,15 | 34,68 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,67 | 26.2. | | 3,67 | 20,32 | 50,30 | 34,44 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 81,80 | 26.2. | | 3,18 | 7,29 | 35,09 | 37,87 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 96,43 | 26.2. | | 3,69 | 20,31 | 50,32 | 34,43 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 12,10 | 26.2. | | 3,07 | 6,70 | 33,01 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,22 | 26.2. | | 3,04 | 6,54 | 32,11 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,21 | 26.2. | | 3,85 | 21,53 | 54,97 | - | |
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