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FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 19.9. |   | 3,01 | 4,32 | -9,50 | - |  | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,19 | 19.9. | | 4,26 | 8,80 | - | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,77 | 19.9. |  | 1,96 | 4,06 | 0,34 | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,58 | 19.9. | | 5,21 | 5,93 | - | - | | FF0423 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 9,95 | 19.9. | | 4,51 | 8,28 | - | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,94 | 19.9. | | 2,03 | 3,37 | - | - | | FF0424 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 19.9. |  | 5,56 | 9,88 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,27 | 19.9. | | 5,52 | 9,79 | - | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,97 | 19.9. | | 3,68 | 4,61 | - | - | | FF0426 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 19.9. | | 4,45 | 8,19 | - | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,30 | 19.9. | | 5,72 | 10,13 | - | - | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,86 | 19.9. | | 5,01 | 5,63 | 13,57 | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,90 | 19.9. | | 5,54 | 6,39 | - | - | | FF0509 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO (EURO/USD HEDGED) | EUR | 10,02 | 19.9. | | 4,80 | 8,68 | - | - | | FF0407 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP | GBP | 0,97 | 19.9. | | 2,43 | 3,88 | - | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 19.9. | | 5,99 | 10,31 | - | - | | FF0538 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-HKD | HKD | 10,38 | 19.9. | | 5,82 | 10,23 | - | - | | FF0539 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD | SGD | 0,99 | 19.9. | | 4,03 | 5,08 | - | - | | FF0427 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,01 | 19.9. | | 4,66 | 8,52 | - | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,35 | 19.9. | | 6,13 | 10,62 | - | - | |
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