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A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 8,252,00 | 9.4. |   | -22,08 | -5,66 | 28,96 | 138,50 |  | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 272,36 | 9.4. | | -5,36 | -12,64 | 6,78 | 126,89 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 262,85 | 9.4. | | -5,41 | -12,79 | 6,46 | 123,91 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 320,67 | 9.4. | | -11,26 | -14,21 | 5,33 | 120,60 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 16,79 | 9.4. | | -12,69 | -11,00 | 44,05 | 120,39 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 40,37 | 9.4. | | -16,24 | -7,62 | 24,71 | 118,33 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 44,46 | 9.4. | | -17,36 | -8,03 | 26,02 | 118,16 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 244,80 | 9.4. | | -5,62 | -13,53 | 4,69 | 117,52 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 34,72 | 9.4. | | -16,28 | -7,78 | 24,18 | 116,73 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 33,77 | 9.4. | | -21,47 | -9,17 | 22,89 | 116,34 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 284,89 | 9.4. | | -11,49 | -14,93 | 2,96 | 115,60 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 19,20 | 9.4. | | -2,69 | 0,42 | 40,04 | 115,08 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 71,25 | 9.4. | | -21,49 | -9,29 | 22,34 | 114,68 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 141,30 | 9.4. | | -21,50 | -9,31 | 22,34 | 114,64 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 17,30 | 9.4. | | -8,27 | -0,52 | 14,49 | 114,40 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 1,786,00 | 9.4. | | -13,05 | -12,75 | 36,86 | 114,17 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 15,18 | 9.4. | | -2,75 | 0,18 | 39,27 | 113,08 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,50 | 9.4. | | -2,78 | 0,17 | 39,22 | 113,00 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 28,09 | 9.4. | | -8,35 | -0,67 | 13,91 | 112,48 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 31,66 | 9.4. | | -8,31 | -0,63 | 13,97 | 112,46 | |
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