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A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,109,00 | 20.1. |   | 2,20 | 3,29 | 69,68 | 110,68 |  | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,42 | 20.1. | | 2,20 | 23,25 | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 148,70 | 20.1. | | 2,06 | 19,82 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,50 | 20.1. | | 1,81 | 17,71 | 88,97 | 84,00 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,65 | 20.1. | | 2,05 | 19,81 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 76,67 | 20.1. |  | 2,08 | 24,67 | 88,42 | 89,73 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 67,43 | 20.1. | | 2,21 | 22,87 | 93,43 | 102,19 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 82,37 | 20.1. | | 2,02 | 10,40 | 74,33 | 95,70 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,85 | 20.1. | | 1,87 | 13,62 | 78,08 | 92,92 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,86 | 20.1. | | 1,99 | 9,35 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,49 | 20.1. | | 2,15 | 21,81 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 61,57 | 20.1. | | 1,99 | 9,85 | 76,42 | 90,86 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,76 | 20.1. | | 2,07 | 11,50 | 79,66 | 105,74 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,43 | 20.1. | | 2,19 | 21,46 | 87,93 | 91,10 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,34 | 20.1. | | 1,90 | 14,94 | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 61,98 | 20.1. | | 2,13 | 25,87 | 94,11 | 99,36 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,31 | 20.1. | | 2,07 | 11,46 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,56 | 20.1. | | 1,93 | 14,80 | 82,95 | 100,80 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 16,23 | 20.1. | | 2,14 | 12,40 | - | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 203,80 | 20.1. | | 2,05 | 11,37 | 78,77 | 104,21 | |
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