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FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,80 | 7.11. |   | 3,52 | 6,40 | 2,05 | - |  | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,82 | 7.11. | | 8,74 | 8,63 | - | - | | FF0423 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 9,85 | 7.11. |  | 4,65 | 7,90 | - | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,95 | 7.11. | | 4,12 | 3,83 | - | - | | FF0424 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,01 | 7.11. | | 5,88 | 9,47 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,16 | 7.11. | | 5,52 | 9,01 | - | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,98 | 7.11. | | 6,22 | 7,00 | - | - | | FF0426 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,99 | 7.11. | | 4,52 | 7,76 | - | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,22 | 7.11. | | 6,05 | 9,68 | - | - | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 9,11 | 7.11. | | 8,48 | 8,31 | 16,98 | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 10,15 | 7.11. | | 9,17 | 9,12 | - | - | | FF0509 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 9,93 | 7.11. | | 5,04 | 8,34 | - | - | | FF0407 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP | GBP | 0,98 | 7.11. | | 4,49 | 4,32 | - | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 7.11. | | 6,30 | 9,90 | - | - | | FF0538 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-HKD | HKD | 10,27 | 7.11. |  | 5,94 | 9,50 | - | - | | FF0539 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD | SGD | 1,01 | 7.11. | | 6,62 | 7,52 | - | - | | FF0427 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 7.11. | | 4,85 | 8,21 | - | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,28 | 7.11. | | 6,57 | 10,22 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,155,00 | 7.11. | | - | - | - | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,55 | 7.11. | | 17,13 | 30,49 | 35,76 | - | |
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