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FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,372,00 | 12.12. |   | 20,35 | 16,57 | - | - |  | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,65 | 12.12. | | 19,25 | 15,45 | 88,73 | 91,05 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,821,00 | 12.12. |  | 2,18 | 0,57 | 64,10 | 124,88 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,00 | 12.12. | | 23,67 | - | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 144,70 | 12.12. | | 18,90 | 15,12 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,42 | 12.12. | | 16,72 | 14,38 | 87,91 | 93,22 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,60 | 12.12. | | 18,77 | 15,01 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,47 | 12.12. | | 23,62 | 19,09 | 97,01 | 99,33 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,46 | 12.12. | | 21,67 | 17,90 | 100,74 | 112,26 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,07 | 12.12. | | 9,07 | 6,75 | 77,07 | 106,37 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 12.12. | | 15,67 | 13,50 | 81,60 | 99,56 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,46 | 12.12. | | 8,07 | 5,70 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,97 | 12.12. | | 20,60 | 16,92 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 59,89 | 12.12. | | 8,56 | 6,23 | 74,45 | 101,31 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,35 | 12.12. | | 10,12 | 7,83 | 82,47 | 117,00 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,58 | 12.12. | | 20,24 | 16,46 | 94,42 | 100,70 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,31 | 12.12. | | 15,71 | - | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,15 | 12.12. | | 24,79 | 20,30 | 103,00 | 109,51 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,96 | 12.12. | | 11,21 | - | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,34 | 12.12. | | 16,92 | 14,44 | 86,04 | 107,63 | |
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