|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.06
|
69.87
|
122.44
|
23705.21
|
|
Fidelity Funds - Global Technology Fund I-CDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.80
|
-
|
-
|
23705.21
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP Fonds
|
24197442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.65
|
54.75
|
117.32
|
19568.51
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.51
|
59.38
|
108.36
|
23705.21
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR Fonds
|
3912794
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.15
|
48.46
|
124.47
|
23705.21
|
|
Fidelity Funds - Global Technology Fund Y-Acc-USD Fonds
|
35602577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.91
|
69.16
|
120.80
|
23705.21
|
|
Fidelity Funds - Global Technology Fund Y-DIST-EUR Fonds
|
22331344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.94
|
48.18
|
124.07
|
23705.21
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR Fonds
|
2621468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.54
|
14.57
|
43.86
|
1380.44
|
|
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
|
16.00
|
30.55
|
41.46
|
1380.44
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-EUR Fonds
|
585591
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.53
|
14.58
|
43.83
|
1380.44
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
|
207563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.98
|
30.55
|
41.44
|
1380.44
|
|
Fidelity Funds - Global Thematic Opportunities Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.14
|
34.55
|
-
|
1380.44
|
|
Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP Fonds
|
24197446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
12.88
|
22.52
|
45.30
|
1558.76
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.45
|
17.52
|
-
|
1380.44
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD Fonds
|
4449275
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.98
|
33.90
|
47.54
|
1380.44
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR Fonds
|
22369499
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.45
|
17.57
|
49.97
|
1380.44
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-USD Fonds
|
22344203
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.95
|
33.91
|
47.60
|
1380.44
|
|
Fidelity Funds - Greater China Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.01
|
2.05
|
-5.42
|
571.34
|
|
Fidelity Funds - Greater China Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
20.00
|
22.51
|
4.15
|
694.96
|
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