|
Fidelity Funds - Global Technology Fund A-Acc-USD (hedged) Fonds
|
28459224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.62
|
113.84
|
108.90
|
25813.91
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD Fonds
|
24316062
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.68
|
109.45
|
95.96
|
25813.91
|
|
Fidelity Funds - Global Technology Fund A-DIST-EUR Fonds
|
829206
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.99
|
91.01
|
104.25
|
25813.91
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP Fonds
|
1227280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.09
|
88.20
|
99.12
|
19568.51
|
|
Fidelity Funds - Global Technology Fund E-Acc-EUR Fonds
|
1225111
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.15
|
86.76
|
96.71
|
25813.91
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.16
|
107.49
|
97.67
|
25813.91
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR Fonds
|
37470975
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.09
|
96.83
|
114.70
|
25813.91
|
|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.91
|
115.83
|
105.94
|
25813.91
|
|
Fidelity Funds - Global Technology Fund I-CDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.04
|
-
|
-
|
25813.91
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP Fonds
|
24197442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.14
|
93.10
|
107.91
|
19568.51
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.96
|
106.42
|
96.19
|
25813.91
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR Fonds
|
3912794
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.94
|
95.98
|
113.13
|
25813.91
|
|
Fidelity Funds - Global Technology Fund Y-Acc-USD Fonds
|
35602577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.75
|
114.87
|
104.43
|
25813.91
|
|
Fidelity Funds - Global Technology Fund Y-DIST-EUR Fonds
|
22331344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.95
|
96.02
|
113.18
|
25813.91
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR Fonds
|
2621468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.04
|
39.14
|
39.77
|
1368.61
|
|
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
|
20.20
|
52.64
|
34.18
|
1368.61
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-EUR Fonds
|
585591
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.05
|
39.19
|
39.80
|
1368.61
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
|
207563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.20
|
52.63
|
34.14
|
1368.61
|
|
Fidelity Funds - Global Thematic Opportunities Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.49
|
57.35
|
-
|
1368.61
|
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