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WK03HM | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR | EUR | 10,60 | 15.1. |   | 1,44 | -6,03 | - | - |  | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,96 | 15.1. |  | 0,27 | 3,79 | - | - | | WK03HN | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR | EUR | 9,84 | 15.1. | | 1,40 | -6,00 | - | - | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,20 | 15.1. | | 0,21 | 4,08 | - | - | | WK03HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,35 | 15.1. | | 0,29 | - | - | - | | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,95 | 15.1. | | 0,25 | - | - | - | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,98 | 15.1. | | 0,27 | 4,67 | 14,99 | 7,75 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,48 | 15.1. | | 1,43 | -5,36 | 13,44 | 22,29 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,67 | 15.1. | | 1,43 | -5,35 | 13,43 | 22,03 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,17 | 15.1. |  | 0,24 | 4,49 | 14,85 | 7,68 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,05 | 15.1. | | 0,29 | 7,49 | 23,19 | 19,83 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,30 | 15.1. | | 1,45 | -4,66 | 15,85 | 26,67 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,59 | 15.1. | | 0,26 | 5,27 | 17,27 | 11,34 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,61 | 15.1. | | 0,29 | 7,59 | 24,29 | 21,63 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,49 | 15.1. | | 1,46 | -4,68 | 15,97 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 15.1. | | 0,34 | 7,40 | 23,24 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,33 | 15.1. | | 0,35 | 7,56 | 24,23 | - | | WK03HL | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 10,30 | 15.1. | | 0,29 | - | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,434,00 | 15.1. | | 3,84 | 25,68 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,11 | 15.1. | | 3,77 | 24,44 | 91,09 | 88,66 | |
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