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A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,28 | 8.10. |   | 18,77 | 16,67 | 61,69 | 47,60 |  | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,19 | 8.10. | | 5,93 | 10,26 | 35,11 | 49,42 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,90 | 8.10. | | 18,78 | 16,68 | 61,65 | 47,58 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,74 | 8.10. | | 5,48 | 9,72 | 33,08 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,86 | 8.10. | | 5,33 | 9,41 | 32,09 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,54 | 8.10. | | 19,77 | 17,86 | 66,64 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,79 | 8.10. | | 11,64 | 14,86 | 36,81 | 48,46 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,26 | 8.10. | | 11,80 | 15,06 | 36,76 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,83 | 8.10. | | 6,56 | 11,18 | 38,54 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 30,79 | 8.10. | | 19,57 | 17,65 | 65,81 | 53,95 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,11 | 8.10. | | 6,62 | 11,20 | 38,56 | 55,75 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,18 | 8.10. | | 19,58 | 17,67 | 65,79 | 53,99 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,36 | 8.10. | | 19,27 | 17,21 | 31,27 | 5,44 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,02 | 8.10. | | 17,45 | 15,50 | 46,84 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,33 | 8.10. |  | 33,63 | 23,99 | 57,02 | 4,08 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,84 | 8.10. | | 31,87 | - | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 326,70 | 8.10. | | 33,69 | 23,99 | 57,07 | 4,11 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,61 | 8.10. | | 18,78 | 16,59 | 29,35 | 2,78 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 68,09 | 8.10. | | 18,54 | 16,33 | 28,37 | 1,55 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,60 | 8.10. | | 34,78 | 25,25 | 62,02 | 9,61 | |
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