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A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 181,10 | 3.7. |  | 0,61 | 8,38 | 73,63 | 134,77 |  | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,57 | 3.7. |  | 9,42 | 13,25 | 82,99 | 128,73 |  | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,40 | 3.7. |  | 14,30 | 18,03 | 95,79 | 145,47 |  | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 91,32 | 3.7. |  | 0,63 | 8,43 | 73,66 | 134,82 |  | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 28,49 | 3.7. |  | -2,76 | 1,53 | 22,91 | 41,46 |  | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,25 | 3.7. |  | 11,61 | 11,06 | 38,63 | - |  | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,650,00 | 3.7. |  | -5,76 | 2,67 | 21,79 | - |  | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 26,29 | 3.7. |  | 10,42 | 10,51 | 38,59 | 47,95 |  | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 72,69 | 3.7. |  | -2,77 | 1,52 | 22,93 | 41,50 |  | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 85,43 | 3.7. |  | 10,42 | 10,52 | 38,57 | 47,96 |  | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 10,79 | 3.7. |  | -3,05 | 1,03 | 21,07 | - |  | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 10,91 | 3.7. |  | -3,11 | 0,74 | 20,18 | - |  | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,63 | 3.7. |  | 11,08 | 11,72 | 42,91 | - |  | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,54 | 3.7. |  | 1,56 | 4,06 | 26,32 | 41,06 |  | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,15 | 3.7. |  | 1,68 | 4,14 | 26,14 | - |  | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 11,75 | 3.7. |  | -2,41 | 2,35 | 26,05 | - |  | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,56 | 3.7. |  | 10,91 | 11,48 | 42,16 | 54,38 |  | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 25,84 | 3.7. |  | -2,34 | 2,38 | 26,11 | 47,51 |  | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 22,51 | 3.7. |  | 10,94 | 11,46 | 42,20 | 54,41 |  | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 17,01 | 3.7. |  | -0,35 | 3,97 | -5,18 | -6,33 |  |
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