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FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,44 | 9.10. |   | 17,44 | 22,89 | 97,76 | 115,06 |  | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,50 | 9.10. | | 23,67 | 23,65 | 119,05 | 124,60 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,24 | 9.10. | | 21,26 | 23,30 | 117,90 | 136,63 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,30 | 9.10. | | 10,75 | 17,15 | 83,90 | 129,66 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 9.10. |  | 16,05 | 21,47 | 82,20 | 119,52 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,93 | 9.10. | | 20,34 | 22,14 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,86 | 9.10. | | 10,31 | 16,57 | 81,13 | 124,00 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,99 | 9.10. | | 11,60 | 18,32 | 89,46 | 141,40 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,55 | 9.10. | | 20,11 | 22,06 | 110,08 | 124,10 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,31 | 9.10. |  | 15,89 | - | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,07 | 9.10. | | 24,63 | 24,91 | 125,74 | 136,12 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,12 | 9.10. | | 12,70 | - | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,36 | 9.10. | | 17,14 | 22,57 | 86,47 | 129,00 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 200,70 | 9.10. | | 11,50 | 18,13 | 88,63 | 139,67 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,04 | 9.10. | | 19,92 | 21,87 | 108,92 | 122,49 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,63 | 9.10. | | 24,50 | 24,71 | 124,77 | 134,36 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,00 | 9.10. | | 11,51 | 18,17 | 88,67 | 139,68 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,12 | 9.10. | | 6,21 | 9,77 | 35,48 | 48,83 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,97 | 9.10. | | 18,75 | 15,99 | 59,88 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,910,00 | 9.10. | | 0,96 | 7,71 | 24,21 | - | |
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