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WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,38 | 14.1. |   | 3,08 | 16,50 | - | - |  | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 205,80 | 14.1. | | 3,05 | 15,42 | 85,74 | 108,98 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 52,79 | 14.1. | | 2,54 | 25,84 | 93,44 | 92,38 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 53,39 | 14.1. | | 2,38 | 30,79 | 100,04 | 100,41 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 103,60 | 14.1. | | 3,08 | 15,50 | 85,91 | 109,10 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,83 | 14.1. | | 2,45 | 9,27 | 36,03 | 38,15 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,38 | 14.1. | | 1,98 | 23,97 | 46,20 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,953,00 | 14.1. | | 3,13 | 2,57 | 31,77 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,12 | 14.1. | | 1,75 | 23,76 | 46,48 | 32,48 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 81,21 | 14.1. | | 2,43 | 9,26 | 36,01 | 38,16 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 94,63 | 14.1. | | 1,75 | 23,76 | 46,44 | 32,48 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 12,03 | 14.1. | | 2,47 | 8,77 | 34,02 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,14 | 14.1. | | 2,36 | 8,39 | 32,98 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,95 | 14.1. | | 1,81 | 25,12 | 50,99 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,87 | 14.1. | | 1,77 | 12,95 | 36,62 | 40,64 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,30 | 14.1. | | 1,81 | 13,11 | 36,45 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,19 | 14.1. | | 2,49 | 10,19 | 39,47 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 31,78 | 14.1. | | 1,79 | 24,82 | 50,26 | 38,23 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,89 | 14.1. | | 2,45 | 10,16 | 39,48 | 44,01 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,96 | 14.1. | | 1,79 | 24,86 | 50,28 | 38,26 | |
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