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787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 61,46 | 19.9. |   | 13,02 | 25,10 | 36,79 | 136,02 |  | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,16 | 19.9. | | 10,55 | 23,74 | 40,26 | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 163,70 | 19.9. | | 14,40 | 27,20 | 43,60 | 155,74 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 27,70 | 19.9. | | 11,60 | 16,53 | 6,25 | 31,40 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 24,23 | 19.9. | | 12,44 | 21,58 | 0,96 | 32,62 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 70,66 | 19.9. | | 11,57 | 16,52 | 6,24 | 31,39 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 78,74 | 19.9. | | 12,44 | 21,55 | 0,96 | 32,58 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,39 | 19.9. | | 8,54 | 14,41 | 6,51 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 26,15 | 19.9. | | 13,15 | 22,60 | 3,56 | 38,36 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 231,50 | 19.9. | | 3,81 | 4,23 | -31,37 | -4,89 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 50,45 | 19.9. | | 2,46 | -0,83 | -29,38 | -9,20 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 23,45 | 19.9. | | 4,41 | 5,11 | -29,60 | -0,76 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 24,57 | 19.9. | | 20,26 | 30,00 | 36,35 | 43,10 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 104,80 | 19.9. | | 20,32 | 30,07 | 36,41 | 43,16 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 62,44 | 19.9. | | 19,64 | 29,06 | 33,33 | 37,84 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 24,14 | 19.9. | | 21,00 | 31,12 | 39,86 | 49,29 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 94,15 | 19.9. | | 16,74 | 20,21 | 24,19 | 88,90 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,75 | 19.9. | | 12,87 | 17,03 | 21,36 | 79,14 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,30 | 19.9. | | 15,21 | 18,79 | 12,89 | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 86,29 | 19.9. | | 17,63 | 25,40 | 18,03 | 90,65 | |
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