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A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 53,44 | 15.1. |   | 3,81 | 25,42 | 95,82 | 96,83 |  | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 54,01 | 15.1. | | 3,57 | 30,18 | 102,36 | 105,13 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 105,20 | 15.1. | | 4,68 | 15,32 | 88,78 | 113,83 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,38 | 15.1. | | 4,22 | 9,21 | 38,38 | 41,58 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,53 | 15.1. | | 3,21 | 23,33 | 47,97 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 4,008,00 | 15.1. | | 4,57 | 2,32 | 33,60 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,49 | 15.1. | | 3,04 | 23,23 | 48,34 | 35,84 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 82,61 | 15.1. | | 4,20 | 9,20 | 38,35 | 41,60 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 95,85 | 15.1. | | 3,06 | 23,26 | 48,33 | 35,84 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 12,23 | 15.1. | | 4,17 | 8,61 | 36,25 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,35 | 15.1. | | 4,13 | 8,43 | 35,28 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,11 | 15.1. | | 3,07 | 24,50 | 52,85 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,92 | 15.1. | | 3,55 | 13,58 | 39,00 | 43,79 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,32 | 15.1. | | 3,62 | 13,44 | 38,87 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,42 | 15.1. | | 4,27 | 10,18 | 41,91 | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,19 | 15.1. | | 3,11 | 24,33 | 52,20 | 41,74 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 29,39 | 15.1. | | 4,22 | 10,10 | 41,89 | 47,59 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,28 | 15.1. | | 3,10 | 24,29 | 52,21 | 41,75 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,46 | 15.1. | | 6,51 | 22,88 | 19,44 | -7,84 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,29 | 15.1. | | 5,57 | 23,60 | 30,63 | 0,62 | |
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