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A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 40,72 | 1.5. |   | -1,81 | 13,14 | 54,65 | 147,69 |  | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 81,78 | 1.5. | | -9,88 | 7,11 | 44,28 | 141,62 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 26,45 | 1.5. | | -9,73 | 0,57 | 8,40 | 41,60 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 9,90 | 1.5. | | -1,79 | 5,31 | 14,85 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,434,00 | 1.5. | | -11,33 | 4,35 | 14,62 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 23,41 | 1.5. | | -1,68 | 6,22 | 16,24 | 45,22 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 67,48 | 1.5. | | -9,74 | 0,58 | 8,44 | 41,62 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 76,09 | 1.5. | | -1,65 | 6,26 | 16,24 | 45,21 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 10,03 | 1.5. | | -9,88 | 0,10 | 6,83 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 10,14 | 1.5. | | -9,95 | -0,20 | 5,99 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 10,34 | 1.5. | | -1,24 | 7,37 | 19,86 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,32 | 1.5. | | -6,97 | 0,82 | 12,49 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,05 | 1.5. | | -6,98 | 0,81 | 12,45 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 10,89 | 1.5. | | -9,55 | 1,40 | 11,16 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,40 | 1.5. | | -1,36 | 7,17 | 19,25 | 51,55 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 23,95 | 1.5. | | -9,49 | 1,42 | 11,21 | 47,63 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 20,02 | 1.5. | | -1,33 | 7,18 | 19,27 | 51,51 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 15,82 | 1.5. | | -7,32 | 3,13 | -9,96 | -1,68 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 12,67 | 1.5. | | -7,11 | 2,84 | 7,01 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 12,34 | 1.5. | | 0,98 | 9,01 | -3,44 | 0,90 | |
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