|
Fidelity Funds - Global Technology Fund E-Acc-EUR Fonds
|
1225111
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.28
|
66.71
|
99.72
|
26761.45
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.05
|
86.84
|
101.58
|
26761.45
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR Fonds
|
37470975
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.20
|
75.75
|
117.99
|
26761.45
|
|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.42
|
94.56
|
110.37
|
26761.45
|
|
Fidelity Funds - Global Technology Fund I-CDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.20
|
-
|
-
|
26761.45
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP Fonds
|
24197442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.34
|
79.25
|
111.32
|
19568.51
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.87
|
85.91
|
100.12
|
26761.45
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR Fonds
|
3912794
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.05
|
74.84
|
116.34
|
26761.45
|
|
Fidelity Funds - Global Technology Fund Y-Acc-USD Fonds
|
35602577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.26
|
93.70
|
108.86
|
26761.45
|
|
Fidelity Funds - Global Technology Fund Y-DIST-EUR Fonds
|
22331344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.05
|
74.94
|
116.37
|
26761.45
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR Fonds
|
2621468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.51
|
28.39
|
39.40
|
1393.87
|
|
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
|
14.05
|
42.11
|
34.60
|
1393.87
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-EUR Fonds
|
585591
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.50
|
28.38
|
39.40
|
1393.87
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
|
207563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.07
|
42.16
|
34.60
|
1393.87
|
|
Fidelity Funds - Global Thematic Opportunities Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.19
|
46.54
|
-
|
1393.87
|
|
Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP Fonds
|
24197446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.40
|
35.04
|
42.09
|
1558.76
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.35
|
31.66
|
-
|
1393.87
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD Fonds
|
4449275
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.03
|
45.85
|
40.41
|
1393.87
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR Fonds
|
22369499
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.37
|
31.69
|
45.31
|
1393.87
|
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