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FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,24 | 16.10. |   | 5,57 | 6,41 | - | - |  | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,40 | 16.10. |  | -6,33 | -0,88 | 5,62 | 20,53 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,97 | 16.10. | | 5,59 | 6,38 | 25,25 | 20,07 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,64 | 16.10. | | -6,34 | -0,89 | 5,60 | 20,49 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,46 | 16.10. | | 3,82 | 4,29 | 18,10 | 10,26 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,87 | 16.10. | | 3,52 | 3,92 | 16,97 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,41 | 16.10. | | -6,57 | -1,18 | 4,67 | 18,72 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,60 | 16.10. | | -6,56 | -1,18 | 4,66 | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,21 | 16.10. | | 3,45 | 3,86 | 16,91 | - | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,05 | 16.10. | | 5,84 | 6,59 | 25,37 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,02 | 16.10. | | -6,06 | -0,46 | 6,90 | 22,95 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,46 | 16.10. | | 4,09 | 4,66 | 19,34 | 12,46 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,39 | 16.10. | | 5,85 | 6,78 | 26,80 | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,44 | 16.10. | | -6,05 | -0,43 | - | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 16.10. | | 5,73 | 6,67 | - | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,33 | 16.10. | | 5,88 | 6,73 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,363,00 | 16.10. |  | 19,56 | 20,83 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,51 | 16.10. | | 18,74 | 19,92 | 100,43 | 111,24 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,965,00 | 16.10. | | 3,54 | 11,13 | 72,05 | 139,15 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 13,89 | 16.10. | | 22,70 | - | - | - | |
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