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WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,65 | 15.12. |   | 10,29 | 8,61 | - | - |  | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 196,70 | 15.12. | | 9,28 | 7,55 | 85,74 | 114,39 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 50,85 | 15.12. | | 19,48 | 16,31 | 96,41 | 98,56 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,47 | 15.12. | | 24,11 | 20,31 | 105,22 | 107,29 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 98,97 | 15.12. | | 9,27 | 7,56 | 85,74 | 114,38 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 30,63 | 15.12. |  | 4,54 | 2,99 | 33,52 | 39,42 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,99 | 15.12. | | 18,95 | 15,29 | 47,68 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,783,00 | 15.12. | | -2,32 | -3,12 | 26,06 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,26 | 15.12. | | 18,69 | 15,21 | 47,57 | 34,83 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 78,14 | 15.12. | | 4,52 | 2,99 | 33,53 | 39,39 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,84 | 15.12. | | 18,70 | 15,19 | 47,58 | 34,80 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,58 | 15.12. | | 4,04 | 2,48 | 31,59 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,69 | 15.12. | | 3,82 | 2,19 | 30,57 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,55 | 15.12. | | 19,87 | 16,31 | 52,07 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,80 | 15.12. | | 11,84 | 10,08 | 37,73 | 41,21 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,26 | 15.12. |  | 11,98 | 10,13 | 38,17 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,68 | 15.12. | | 5,32 | 3,85 | 36,93 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 30,82 | 15.12. | | 19,69 | 16,17 | 51,38 | 40,67 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 27,78 | 15.12. | | 5,37 | 3,84 | 37,00 | 45,30 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,21 | 15.12. | | 19,73 | 16,18 | 51,46 | 40,68 | |
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