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A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,417,00 | 15.1. |   | 5,03 | 7,20 | 77,67 | 119,05 |  | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,65 | 15.1. | | 3,83 | 27,39 | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 151,10 | 15.1. | | 3,71 | 23,85 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,56 | 15.1. | | 3,67 | 21,50 | 92,43 | 90,37 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,67 | 15.1. | | 3,66 | 23,87 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 77,77 | 15.1. | | 3,54 | 29,08 | 97,34 | 96,59 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 68,51 | 15.1. | | 3,85 | 27,08 | 102,81 | 109,77 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 84,53 | 15.1. | | 4,69 | 14,37 | 84,08 | 104,97 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,89 | 15.1. | | 4,02 | 17,45 | 80,10 | 99,05 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 15,25 | 15.1. | | 4,67 | 13,21 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,79 | 15.1. | | 3,81 | 25,94 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 63,19 | 15.1. | | 4,67 | 13,79 | 81,32 | 99,91 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 50,03 | 15.1. | | 4,73 | 15,52 | 89,65 | 115,46 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,89 | 15.1. | | 3,78 | 25,59 | 96,77 | 98,21 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,37 | 15.1. | | 4,03 | 18,97 | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 62,87 | 15.1. | | 3,59 | 30,38 | 103,33 | 106,67 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,63 | 15.1. | | 4,73 | 15,47 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,77 | 15.1. | | 3,96 | 18,74 | 84,54 | 108,32 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,65 | 15.1. | | 4,78 | 16,43 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 209,10 | 15.1. | | 4,71 | 15,33 | 88,72 | 113,85 | |
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