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FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,29 | 3.7. |   | 3,77 | 7,88 | - | - |  | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,247,00 | 3.7. |  | 9,39 | 13,16 | - | - | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 52,89 | 3.7. | | 0,19 | 7,50 | 69,30 | 125,06 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 29,86 | 3.7. | | 9,06 | 12,47 | 78,38 | 119,24 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,285,00 | 3.7. | | -2,88 | 8,73 | 67,75 | 154,20 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 12,66 | 3.7. | | 11,84 | - | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,11 | 3.7. | | 6,01 | 10,14 | 74,49 | 115,69 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 68,56 | 3.7. | | 13,81 | 17,04 | 90,87 | 135,28 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 59,29 | 3.7. | | 10,20 | 14,46 | 91,57 | 142,69 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 73,56 | 3.7. | | 0,20 | 7,51 | 69,30 | 125,09 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,63 | 3.7. | | 4,08 | 9,66 | 68,45 | 115,00 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 16,32 | 3.7. | | 9,53 | 13,41 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 55,14 | 3.7. | | -0,05 | 6,98 | 66,79 | 119,51 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 67,18 | 3.7. | | -0,19 | 6,70 | 65,55 | 116,78 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 43,30 | 3.7. | | 0,70 | 8,58 | 74,46 | 136,61 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 26,04 | 3.7. | | 9,55 | 13,46 | 83,90 | 130,44 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,18 | 3.7. | | 3,71 | - | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 55,13 | 3.7. | | 14,38 | 18,23 | 96,68 | 147,33 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,29 | 3.7. | | 1,71 | - | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,27 | 3.7. | | 4,81 | 10,36 | 73,61 | 124,16 | |
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