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WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,20 | 29.1. |   | 1,16 | 10,36 | - | - |  | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,39 | 29.1. | | 0,29 | 13,86 | 73,43 | 103,21 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,08 | 29.1. | | 1,20 | 11,20 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 201,90 | 29.1. | | 1,10 | 10,15 | 75,87 | 107,55 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 52,62 | 29.1. | | 2,21 | 20,97 | 85,74 | 94,10 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 53,68 | 29.1. | | 2,93 | 26,22 | 93,37 | 104,26 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,60 | 29.1. | | 1,09 | 10,15 | 75,90 | 107,57 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,66 | 29.1. | | 1,90 | 5,11 | 34,10 | 41,15 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,63 | 29.1. | | 4,04 | 20,63 | 46,81 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,878,00 | 29.1. | | 1,17 | -1,77 | 31,28 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,68 | 29.1. | | 3,70 | 20,45 | 47,37 | 38,95 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 80,77 | 29.1. | | 1,88 | 5,11 | 34,08 | 41,18 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 96,45 | 29.1. | | 3,71 | 20,44 | 47,41 | 38,96 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,96 | 29.1. | | 1,87 | 4,64 | 32,11 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,07 | 29.1. | | 1,77 | 4,32 | 31,10 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,20 | 29.1. | | 3,77 | 21,66 | 51,92 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,85 | 29.1. | | 1,10 | 9,62 | 35,71 | 43,94 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,29 | 29.1. | | 1,18 | 9,55 | 35,61 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,12 | 29.1. | | 1,94 | 5,98 | 37,48 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,40 | 29.1. | | 3,78 | 21,48 | 51,19 | 44,97 | |
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