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A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,68 | 14.1. |   | 1,00 | -5,15 | 13,96 | 24,20 |  | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,43 | 14.1. |  | 0,27 | 5,22 | 16,00 | 9,19 | | WK03HM | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR | EUR | 10,56 | 14.1. |  | 1,05 | -6,05 | - | - | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,96 | 14.1. | | 0,27 | 4,08 | - | - | | WK03HN | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR | EUR | 9,80 | 14.1. | | 0,97 | -6,06 | - | - | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,20 | 14.1. | | 0,21 | 4,28 | - | - | | WK03HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,35 | 14.1. | | 0,29 | - | - | - | | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,95 | 14.1. | | 0,25 | - | - | - | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,98 | 14.1. | | 0,27 | 4,87 | 14,99 | 7,75 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,45 | 14.1. | | 1,00 | -5,43 | 12,96 | 22,39 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,63 | 14.1. | | 0,99 | -5,44 | 12,94 | 21,50 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,17 | 14.1. | | 0,25 | 4,78 | 14,87 | 7,69 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,05 | 14.1. | | 0,29 | 7,70 | 23,19 | 19,83 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,24 | 14.1. | | 0,99 | -4,82 | 15,33 | 26,70 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,59 | 14.1. | | 0,26 | 5,56 | 17,27 | 11,34 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,61 | 14.1. | | 0,29 | 7,84 | 24,29 | 21,63 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,45 | 14.1. | | 1,01 | -4,75 | 15,46 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 14.1. | | 0,34 | 7,72 | 23,24 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,33 | 14.1. | | 0,35 | 7,87 | 24,23 | - | | WK03HL | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 10,30 | 14.1. | | 0,29 | - | - | - | |
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