| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,969557 | 27/03/2026 | -5,47% | 59,56% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 69,280000 | 27/03/2026 | -5,70% | 55,93% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,237315 | 27/03/2026 | -5,35% | 63,60% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 189,000000 | 27/03/2026 | -5,36% | 63,64% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 47,970000 | 27/03/2026 | -6,82% | 69,27% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 42,076930 | 27/03/2026 | -5,20% | 63,41% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 95,100000 | 27/03/2026 | -5,37% | 63,12% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,870000 | 27/03/2026 | -3,86% | 28,97% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,443605 | 27/03/2026 | -3,75% | 28,72% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 76,200000 | 27/03/2026 | -3,89% | 28,93% | *** |
