|
Fidelity Funds - Global Technology Fund A-Acc-EUR Fonds
|
27955010
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.57
|
63.59
|
121.63
|
22639.89
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
9.79
|
62.63
|
150.21
|
21748.89
|
|
Fidelity Funds - Global Technology Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.38
|
72.75
|
107.81
|
19568.51
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD (hedged) Fonds
|
28459224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.66
|
88.91
|
133.57
|
22639.89
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD Fonds
|
24316062
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.10
|
87.97
|
124.74
|
22639.89
|
|
Fidelity Funds - Global Technology Fund A-DIST-EUR Fonds
|
829206
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.58
|
63.58
|
121.66
|
22639.89
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP Fonds
|
1227280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.64
|
66.30
|
110.31
|
19568.51
|
|
Fidelity Funds - Global Technology Fund E-Acc-EUR Fonds
|
1225111
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.77
|
59.91
|
113.51
|
22639.89
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.63
|
81.38
|
121.55
|
22639.89
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR Fonds
|
37470975
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.64
|
68.56
|
133.00
|
22639.89
|
|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.23
|
93.67
|
136.16
|
22639.89
|
|
Fidelity Funds - Global Technology Fund I-CDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.69
|
-
|
-
|
21748.89
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP Fonds
|
24197442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.56
|
70.60
|
119.37
|
19568.51
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.42
|
80.56
|
120.10
|
22639.89
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR Fonds
|
3912794
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.44
|
67.74
|
131.19
|
22639.89
|
|
Fidelity Funds - Global Technology Fund Y-Acc-USD Fonds
|
35602577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.07
|
92.84
|
134.49
|
22639.89
|
|
Fidelity Funds - Global Technology Fund Y-DIST-EUR Fonds
|
22331344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.49
|
67.80
|
131.25
|
22639.89
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR Fonds
|
2621468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.57
|
21.64
|
41.74
|
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
|
9.87
|
39.78
|
43.74
|
1380.44
|
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