| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 74,100000 | 17/07/2025 | 0,94% | 63,58% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,912309 | 17/07/2025 | 1,25% | 63,50% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,660000 | 17/07/2025 | 0,52% | 59,91% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,849144 | 17/07/2025 | 1,72% | 67,74% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 182,500000 | 17/07/2025 | 1,39% | 67,74% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,530000 | 17/07/2025 | 9,33% | 80,56% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,685724 | 17/07/2025 | 1,93% | 67,52% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 92,030000 | 17/07/2025 | 1,41% | 67,60% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,000000 | 17/07/2025 | -1,02% | 21,64% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,791260 | 17/07/2025 | -0,56% | 21,43% | ** |
