|
Fidelity Funds - Global Technology Fund I-Acc-EUR Fonds
|
37470975
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.00
|
82.39
|
101.44
|
29168.24
|
|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.11
|
90.32
|
94.31
|
29168.24
|
|
Fidelity Funds - Global Technology Fund I-CDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.99
|
-
|
-
|
29168.24
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP Fonds
|
24197442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.58
|
81.48
|
99.14
|
19568.51
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.47
|
83.21
|
84.56
|
30114.14
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR Fonds
|
3912794
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.75
|
81.59
|
99.91
|
29168.24
|
|
Fidelity Funds - Global Technology Fund Y-Acc-USD Fonds
|
35602577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.89
|
89.45
|
92.85
|
29168.24
|
|
Fidelity Funds - Global Technology Fund Y-DIST-EUR Fonds
|
22331344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.81
|
81.59
|
99.96
|
29168.24
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR Fonds
|
2621468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.82
|
48.15
|
36.04
|
1510.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.49
|
-
|
-
|
1558.76
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD Fonds
|
2621472
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.96
|
54.54
|
31.23
|
1510.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-EUR Fonds
|
585591
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.80
|
48.15
|
36.04
|
1510.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
|
207563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.02
|
54.63
|
31.28
|
1510.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.19
|
59.28
|
38.05
|
1510.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP Fonds
|
24197446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
23.59
|
51.84
|
41.32
|
1558.76
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.83
|
51.90
|
41.97
|
1510.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD Fonds
|
4449275
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.00
|
58.54
|
36.91
|
1510.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR Fonds
|
22369499
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.86
|
51.99
|
41.93
|
1510.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-USD Fonds
|
22344203
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.05
|
58.60
|
36.91
|
1510.1
|
|
Fidelity Funds - Global Value Fund A-Acc-EUR Fonds
|
2728429
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.32
|
25.78
|
19.57
|
51.06
|
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