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A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 179,20 | 4.7. |   | -0,44 | 7,11 | 71,81 | 126,98 |  | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,16 | 4.7. | | 8,46 | 12,04 | 81,38 | 120,44 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 46,99 | 4.7. | | 13,31 | 16,69 | 94,09 | 136,49 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 90,36 | 4.7. | | -0,43 | 7,10 | 71,83 | 127,06 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 28,28 | 4.7. | | -3,48 | 0,50 | 22,00 | 38,90 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,19 | 4.7. | | 11,01 | 10,03 | 37,89 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,618,00 | 4.7. | | -6,58 | 1,89 | 20,72 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 26,15 | 4.7. | | 9,83 | 9,51 | 37,85 | 44,71 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 72,16 | 4.7. | | -3,48 | 0,50 | 22,04 | 38,90 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 84,98 | 4.7. | | 9,84 | 9,51 | 37,84 | 44,70 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 10,71 | 4.7. | | -3,77 | 0,00 | 20,18 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 10,83 | 4.7. | | -3,82 | -0,28 | 19,30 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,56 | 4.7. | | 10,41 | 10,62 | 42,05 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,53 | 4.7. | | 1,08 | 3,14 | 25,72 | 38,09 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,15 | 4.7. | | 1,24 | 3,31 | 25,60 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 11,67 | 4.7. | | -3,07 | 1,39 | 25,19 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,41 | 4.7. | | 10,33 | 10,46 | 41,41 | 50,96 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 25,65 | 4.7. | | -3,06 | 1,35 | 25,18 | 44,79 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 22,39 | 4.7. | | 10,35 | 10,43 | 41,44 | 51,02 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 16,84 | 4.7. | | -1,35 | 2,50 | -6,13 | -9,80 | |
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