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A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,21 | 2.3. |   | 0,92 | 10,45 | 75,12 | 97,26 |  | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,91 | 2.3. | | 0,38 | 19,02 | 85,08 | 82,28 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,33 | 2.3. | | 0,91 | 16,73 | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 61,02 | 2.3. |  | 0,54 | 23,00 | 93,22 | 90,87 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,17 | 2.3. | | 0,91 | 10,38 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,45 | 2.3. | | 0,87 | 16,55 | 71,51 | 97,51 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,06 | 2.3. | | 1,07 | 11,37 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 201,40 | 2.3. | | 0,85 | 10,24 | 74,22 | 95,72 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,64 | 2.3. | | 0,31 | 18,82 | 83,97 | 80,81 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 52,42 | 2.3. | | 0,52 | 22,85 | 92,37 | 89,45 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,40 | 2.3. | | 0,90 | 10,32 | 74,38 | 95,83 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,01 | 2.3. | | 3,03 | 8,25 | 35,18 | 35,87 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,52 | 2.3. | | 3,13 | 21,20 | 48,59 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,917,00 | 2.3. | | 2,19 | 3,11 | 36,96 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,37 | 2.3. | | 2,62 | 20,57 | 49,24 | 31,47 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 81,67 | 2.3. | | 3,01 | 8,26 | 35,22 | 35,87 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 95,45 | 2.3. | | 2,63 | 20,56 | 49,21 | 31,49 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 12,08 | 2.3. | | 2,90 | 7,66 | 33,13 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,20 | 2.3. | | 2,87 | 7,49 | 32,22 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,07 | 2.3. | | 2,75 | 21,69 | 53,73 | - | |
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