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WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 13,81 | 6.11. |   | 22,00 | - | - | - |  | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 143,10 | 6.11. | | 17,58 | 17,49 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,41 | 6.11. | | 16,31 | 18,33 | 98,14 | 113,00 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,58 | 6.11. | | 17,51 | 17,68 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 73,48 | 6.11. | | 21,98 | 21,17 | 113,73 | 119,61 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 64,56 | 6.11. | | 20,00 | 20,40 | 114,20 | 132,82 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,33 | 6.11. | | 9,43 | 12,71 | 85,22 | 126,22 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,83 | 6.11. | | 16,24 | 19,28 | 86,22 | 119,88 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,52 | 6.11. | | 8,52 | 11,61 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,74 | 6.11. | | 19,06 | 19,38 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,11 | 6.11. | | 8,95 | 12,15 | 82,48 | 120,67 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,45 | 6.11. | | 10,35 | 13,84 | 90,79 | 137,84 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,23 | 6.11. | | 18,76 | 19,01 | 106,96 | 120,55 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,32 | 6.11. | | 16,15 | - | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 59,28 | 6.11. | | 22,99 | 22,38 | 120,21 | 130,75 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,98 | 6.11. | | 11,40 | - | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,38 | 6.11. | | 17,37 | 20,25 | 91,76 | 130,10 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,77 | 6.11. | | 11,13 | 14,77 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 198,40 | 6.11. | | 10,22 | 13,70 | 90,04 | 136,05 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 50,48 | 6.11. | | 18,61 | 18,92 | 105,87 | 119,00 | |
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