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FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,94 | 18.9. |   | 2,03 | 3,37 | - | - |  | FF0424 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 18.9. |  | 5,56 | 9,88 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,27 | 18.9. | | 5,52 | 9,79 | - | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,97 | 18.9. |  | 3,68 | 4,61 | - | - | | FF0426 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 18.9. | | 4,45 | 8,19 | - | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,30 | 18.9. | | 5,72 | 10,13 | - | - | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,88 | 18.9. | | 5,01 | 5,63 | 13,57 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,75 | 18.9. | | 5,55 | 6,34 | 15,91 | 16,23 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,92 | 18.9. | | 5,54 | 6,39 | - | - | | FF0509 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 10,01 | 18.9. | | 4,80 | 8,68 | - | - | | FF0407 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP | GBP | 0,97 | 18.9. | | 2,43 | 3,88 | - | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 18.9. | | 5,99 | 10,31 | - | - | | FF0538 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-HKD | HKD | 10,37 | 18.9. | | 5,82 | 10,23 | - | - | | FF0539 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD | SGD | 1,00 | 18.9. | | 4,03 | 5,08 | - | - | | FF0427 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,01 | 18.9. | | 4,66 | 8,52 | - | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,35 | 18.9. | | 6,13 | 10,62 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 57,72 | 18.9. | | 11,82 | 27,47 | 29,82 | 142,83 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 65,49 | 18.9. | | 11,25 | 22,64 | 36,95 | 141,66 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,42 | 18.9. | | 7,88 | 19,78 | 34,25 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 13,98 | 18.9. | | 12,29 | 25,83 | - | - | |
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