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A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,49 | 2.2. |   | 0,56 | 6,78 | 21,76 | 19,26 |  | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,96 | 2.2. |  | -0,54 | -7,51 | 11,94 | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,90 | 2.2. | | -1,43 | -3,54 | 8,74 | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,19 | 2.2. |  | 0,35 | 6,46 | 20,55 | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,94 | 2.2. | | -1,04 | -0,85 | 17,81 | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,20 | 2.2. | | 0,05 | 6,25 | 21,03 | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,35 | 2.2. | | -0,33 | -7,35 | 12,20 | 21,00 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,00 | 2.2. | | 0,29 | 6,44 | 21,41 | 18,91 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,56 | 2.2. | | -0,39 | -7,41 | 12,14 | 20,91 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,31 | 2.2. | | -0,94 | 3,11 | 13,56 | 7,72 | | WK03HM | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR | EUR | 10,44 | 2.2. | | -0,10 | -8,02 | - | - | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,97 | 2.2. | | 0,37 | 3,39 | - | - | | WK03HN | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR | EUR | 9,67 | 2.2. | | -0,41 | -8,28 | - | - | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,18 | 2.2. | | 0,01 | 3,25 | - | - | | WK03HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,37 | 2.2. | | 0,48 | 3,70 | - | - | | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,83 | 2.2. | | -0,92 | 2,34 | - | - | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 2.2. | | 0,46 | 4,27 | 14,16 | 7,63 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,35 | 2.2. | | -0,32 | -7,60 | 11,24 | 19,25 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,52 | 2.2. | | -0,39 | -7,66 | 11,16 | 19,05 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,06 | 2.2. | | -0,96 | 2,66 | 12,46 | 6,13 | |
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