|
Fidelity Funds - Global Technology Fund I-Acc-EUR Fonds
|
37470975
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.50
|
88.37
|
106.33
|
29272.72
|
|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
28.16
|
102.92
|
106.22
|
29272.72
|
|
Fidelity Funds - Global Technology Fund I-CDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.57
|
-
|
-
|
29272.72
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP Fonds
|
24197442
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
26.89
|
88.54
|
104.43
|
19568.51
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.99
|
92.98
|
93.66
|
29272.72
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR Fonds
|
3912794
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.29
|
87.50
|
104.72
|
29272.72
|
|
Fidelity Funds - Global Technology Fund Y-Acc-USD Fonds
|
35602577
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.99
|
102.06
|
104.71
|
29272.72
|
|
Fidelity Funds - Global Technology Fund Y-DIST-EUR Fonds
|
22331344
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.29
|
87.53
|
104.80
|
29272.72
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR Fonds
|
2621468
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.30
|
50.42
|
35.99
|
1490.72
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
8.49
|
-
|
-
|
1558.76
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD Fonds
|
2621472
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
20.01
|
62.06
|
35.97
|
1490.72
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-EUR Fonds
|
585591
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.30
|
50.47
|
36.03
|
1490.72
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
|
207563
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
19.96
|
62.04
|
35.91
|
1490.72
|
|
Fidelity Funds - Global Thematic Opportunities Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.17
|
67.07
|
42.97
|
1490.72
|
|
Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP Fonds
|
24197446
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
20.01
|
55.23
|
41.72
|
1558.76
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.28
|
54.28
|
41.92
|
1490.72
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD Fonds
|
4449275
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.05
|
66.25
|
41.85
|
1490.72
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR Fonds
|
22369499
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.33
|
54.30
|
41.91
|
1490.72
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-USD Fonds
|
22344203
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.01
|
66.31
|
41.82
|
1490.72
|
|
Fidelity Funds - Global Value Fund A-Acc-EUR Fonds
|
2728429
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.42
|
27.87
|
16.76
|
49.94
|
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