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A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,98 | 2.2. |   | 2,81 | 9,42 | - | - |  | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,70 | 2.2. | | 3,31 | 23,43 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 62,07 | 2.2. | | 2,82 | 9,98 | 64,12 | 89,87 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 49,18 | 2.2. | | 2,95 | 11,65 | 71,66 | 104,66 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,75 | 2.2. | | 3,30 | 23,04 | 79,65 | 91,56 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,34 | 2.2. | | 1,98 | 16,32 | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 62,87 | 2.2. | | 3,59 | 28,20 | 85,62 | 100,93 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,42 | 2.2. | | 2,99 | 11,67 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,56 | 2.2. | | 1,93 | 16,16 | 65,91 | 99,32 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,37 | 2.2. | | 3,02 | 12,51 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 205,50 | 2.2. | | 2,90 | 11,44 | 70,82 | 103,06 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 53,17 | 2.2. | | 3,28 | 22,88 | 78,66 | 90,16 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 54,01 | 2.2. | | 3,57 | 28,05 | 84,84 | 99,45 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 103,40 | 2.2. | | 2,89 | 11,44 | 70,88 | 103,06 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,06 | 2.2. | | 3,19 | 5,88 | 32,21 | 38,43 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,65 | 2.2. | | 4,20 | 21,87 | 42,37 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,925,00 | 2.2. | | 2,40 | -1,28 | 30,49 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,71 | 2.2. | | 3,81 | 21,61 | 42,97 | 35,97 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 81,79 | 2.2. | | 3,17 | 5,88 | 32,22 | 38,42 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 96,54 | 2.2. | | 3,81 | 21,60 | 42,98 | 35,95 | |
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