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FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,50 | 16.1. |   | 1,52 | -4,54 | 16,03 | - |  | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 16.1. |  | 0,34 | 7,29 | 23,24 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,33 | 16.1. | | 0,35 | 7,45 | 24,23 | - | | WK03HL | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 10,30 | 16.1. | | 0,29 | - | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,427,00 | 16.1. |  | 3,33 | 23,98 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 33,95 | 16.1. | | 3,29 | 22,78 | 90,20 | 88,61 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,355,00 | 16.1. | | 4,46 | 5,33 | 76,70 | 118,95 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,58 | 16.1. | | 3,33 | 25,69 | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 150,40 | 16.1. | | 3,23 | 22,28 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,54 | 16.1. | | 3,20 | 20,14 | 91,57 | 90,54 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,66 | 16.1. | | 3,16 | 22,19 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 77,37 | 16.1. | | 3,01 | 27,21 | 96,32 | 96,37 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 68,17 | 16.1. | | 3,33 | 25,31 | 101,81 | 109,50 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 84,13 | 16.1. | | 4,20 | 12,96 | 83,21 | 104,50 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,88 | 16.1. | | 3,52 | 16,17 | 79,24 | 100,21 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 15,18 | 16.1. | | 4,19 | 11,86 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,70 | 16.1. | | 3,31 | 24,25 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 62,90 | 16.1. | | 4,19 | 12,40 | 80,49 | 99,49 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 49,80 | 16.1. | | 4,25 | 14,09 | 88,78 | 115,03 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,75 | 16.1. | | 3,30 | 23,91 | 95,85 | 98,07 | |
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