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A2PHXY | FIDELITY FD.GL.TECHNOLOGY FD.A ACC HUF | HUF | 9,057,00 | 18.9. | | 14,75 | 26,00 | 52,42 | 186,07 | | A2DK2G | FIDELITY FD.GL.TECHNOLOGY FD.I ACC USD | USD | 46,05 | 18.9. | | 12,62 | 28,74 | 33,75 | 155,27 | | A2DUB4 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR | EUR | 38,25 | 18.9. | | 12,04 | 23,87 | 41,14 | 154,15 | | A2DLYS | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC USD | USD | 39,64 | 18.9. | | 12,49 | 28,58 | 33,15 | 153,45 | | A2QG5X | FIDELITY FD.GL.TECHNOLOGY FD.A ACC USD H | USD | 50,40 | 18.9. | | 12,83 | 27,08 | 35,81 | 152,89 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 160,20 | 18.9. | | 11,95 | 23,71 | 40,53 | 152,16 | | A1W4TN | FIDELITY FD.GL.TECHNOLOGY FD.Y DIS EUR | EUR | 80,77 | 18.9. | | 11,94 | 23,69 | 40,52 | 152,15 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 57,72 | 18.9. | | 11,82 | 27,47 | 29,82 | 142,83 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 65,49 | 18.9. | | 11,25 | 22,64 | 36,95 | 141,66 | | A14RGB | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR | EUR | 47,09 | 18.9. | | 11,24 | 22,63 | 36,97 | 141,61 | | A2ARMY | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC EUR H | EUR | 39,91 | 18.9. | | 12,17 | 25,86 | 29,62 | 137,28 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 60,18 | 18.9. | | 10,67 | 21,72 | 33,94 | 132,80 | | A2JQF2 | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR H | EUR | 25,74 | 18.9. | | 11,57 | 24,89 | 26,30 | 127,18 | | A2DK1U | FAST GL.FD.I ACC USD | USD | 312,81 | 18.9. | | 3,69 | 8,57 | 48,94 | 111,32 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 302,17 | 18.9. | | 3,57 | 8,71 | 47,87 | 108,32 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 366,12 | 18.9. | | 3,10 | 4,20 | 53,02 | 106,40 | | A2JET1 | FIDELITY FD.JAPAN VALUE.FD.Y DIS EUR H | EUR | 17,81 | 18.9. | | 10,57 | 9,16 | 50,05 | 102,77 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 282,74 | 18.9. | | 2,93 | 7,37 | 45,65 | 102,59 | | A110XT | FAST - GLOBAL FUND A-ACC-EURO | EUR | 326,74 | 18.9. | | 2,41 | 3,35 | 53,03 | 101,67 | | A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 1,916,00 | 18.9. | | 8,56 | 6,09 | 45,37 | 100,73 | |
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