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A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 43,65 | 16.4. |   | -17,31 | -3,37 | 24,57 | 113,24 |  | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 24,26 | 16.4. | | -11,40 | 0,66 | 25,63 | 110,41 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 8,673,00 | 16.4. | | -18,10 | -0,37 | 36,48 | 147,23 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 10,22 | 16.4. | | -9,72 | - | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 2,55 | 16.4. | | -12,90 | -0,70 | 28,89 | 105,81 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 54,78 | 16.4. | | -9,06 | 3,50 | 31,43 | 123,87 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 47,96 | 16.4. | | -10,86 | 2,41 | 35,25 | 132,59 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 60,70 | 16.4. | | -17,31 | -3,37 | 24,56 | 113,21 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,35 | 16.4. | | -14,05 | -2,82 | 29,05 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 13,24 | 16.4. | | -11,14 | 1,61 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 45,55 | 16.4. | | -17,44 | -3,84 | 24,73 | 107,90 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 55,53 | 16.4. | | -17,50 | -4,09 | 21,80 | 105,36 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 35,66 | 16.4. | | -17,07 | -2,41 | 28,37 | 124,14 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 21,11 | 16.4. | | -11,19 | 1,59 | 29,51 | 120,93 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 0,97 | 16.4. | | -14,74 | - | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 43,95 | 16.4. | | -8,82 | 4,52 | 35,40 | 135,28 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 9,30 | 16.4. | | -16,25 | - | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 7,62 | 16.4. | | -13,83 | -1,99 | 32,42 | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 149,20 | 16.4. | | -17,11 | -2,55 | 27,74 | 122,39 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 37,77 | 16.4. | | -11,25 | 1,42 | 28,91 | 119,47 | |
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