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WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,65 | 12.1. |   | 4,78 | 18,67 | - | - |  | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 209,10 | 12.1. | | 4,71 | 17,47 | 90,61 | 115,70 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 53,73 | 12.1. | | 4,37 | 29,07 | 98,71 | 98,63 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 54,32 | 12.1. | | 4,16 | 34,32 | 105,52 | 106,93 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 105,20 | 12.1. | | 4,68 | 17,46 | 90,59 | 115,67 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,13 | 12.1. | | 3,41 | 10,15 | 38,25 | 40,31 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,51 | 12.1. | | 3,05 | 26,12 | 48,84 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,996,00 | 12.1. | | 4,25 | 3,26 | 34,36 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,43 | 12.1. | | 2,83 | 25,93 | 49,09 | 34,57 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 81,96 | 12.1. | | 3,38 | 10,13 | 38,26 | 40,29 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 95,65 | 12.1. | | 2,85 | 25,94 | 49,10 | 34,60 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 12,14 | 12.1. | | 3,41 | 9,67 | 36,22 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,25 | 12.1. |  | 3,29 | 9,28 | 35,14 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,09 | 12.1. | | 2,91 | 27,21 | 53,75 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,90 | 12.1. | | 2,73 | 14,47 | 38,56 | 41,96 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,31 | 12.1. | | 2,75 | 14,66 | 38,44 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,31 | 12.1. | | 3,42 | 11,01 | 41,78 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,12 | 12.1. | | 2,88 | 27,01 | 52,95 | 40,45 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 29,16 | 12.1. | | 3,40 | 11,07 | 41,80 | 46,29 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,23 | 12.1. | | 2,90 | 27,03 | 53,00 | 40,45 | |
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