FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,910320 | 22/08/2025 | 1,15% | 49,19% | *** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,500000 | 22/08/2025 | 0,28% | 45,51% | ** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,847105 | 22/08/2025 | 1,70% | 53,00% | *** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 182,400000 | 22/08/2025 | 1,33% | 52,64% | *** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,940000 | 22/08/2025 | 10,29% | 68,42% | **** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,963129 | 22/08/2025 | 2,62% | 55,06% | *** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,780000 | 22/08/2025 | 1,14% | 52,21% | *** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,460000 | 22/08/2025 | 0,55% | 15,57% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,337354 | 22/08/2025 | 1,83% | 17,40% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 75,170000 | 22/08/2025 | 0,55% | 15,59% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,835631 | 22/08/2025 | 1,83% | 17,40% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,170000 | 22/08/2025 | 1,08% | 18,62% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,379049 | 22/08/2025 | 2,39% | 20,41% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,650000 | 22/08/2025 | 0,72% | 17,61% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,934528 | 22/08/2025 | 2,07% | 19,52% | ** |
FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,330000 | 22/08/2025 | 7,38% | 5,04% | **** |
FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,784287 | 22/08/2025 | 8,69% | 6,64% | **** |
FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 255,771881 | 22/08/2025 | 8,33% | 6,27% | **** |
FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 61,370000 | 22/08/2025 | 6,84% | 2,69% | **** |
FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 26,214680 | 22/08/2025 | 9,33% | 9,42% | ***** |