*** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 22/08 | 1,15% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 22/08 | 0,28% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 22/08 | 1,70% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 22/08 | 1,33% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 22/08 | 10,29% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 22/08 | 2,62% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 22/08 | 1,14% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 22/08 | 0,55% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 22/08 | 1,83% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 22/08 | 0,55% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 22/08 | 1,83% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 22/08 | 1,08% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 22/08 | 2,39% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 22/08 | 0,72% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 22/08 | 2,07% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 22/08 | 7,38% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 22/08 | 8,69% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 22/08 | 8,33% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 22/08 | 6,84% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 22/08 | 9,33% |
