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FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,42 | 16.10. |   | 16,66 | 21,21 | 96,44 | 112,30 |  | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,28 | 16.10. | | 23,31 | 22,98 | 115,43 | 122,93 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 64,96 | 16.10. | | 20,74 | 22,24 | 114,25 | 134,43 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,31 | 16.10. | | 9,40 | 14,61 | 81,74 | 123,89 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 16.10. | | 14,71 | 19,27 | 83,78 | 114,40 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,85 | 16.10. | | 19,80 | 21,10 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,12 | 16.10. | | 8,97 | 14,06 | 79,09 | 118,38 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,42 | 16.10. | | 10,28 | 15,77 | 87,28 | 135,45 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,42 | 16.10. | | 19,56 | 20,94 | 106,54 | 121,86 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,30 | 16.10. | | 14,56 | - | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 59,90 | 16.10. | | 24,27 | 24,22 | 122,02 | 134,35 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,98 | 16.10. | | 11,40 | - | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,24 | 16.10. | | 15,78 | 20,12 | 88,10 | 124,02 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 198,30 | 16.10. | | 10,17 | 15,63 | 86,55 | 133,65 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 50,82 | 16.10. | | 19,41 | 20,83 | 105,50 | 120,38 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,48 | 16.10. | | 24,14 | 24,02 | 121,04 | 132,63 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 99,77 | 16.10. | | 10,15 | 15,60 | 86,47 | 133,61 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 30,68 | 16.10. |  | 4,71 | 7,80 | 33,97 | 45,82 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,90 | 16.10. | | 18,06 | 15,65 | 57,16 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,838,00 | 16.10. | | -0,90 | 4,49 | 26,79 | - | |
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