|
Fidelity Funds - Global Short Duration Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
4.87
|
-
|
-
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.52
|
15.99
|
8.43
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR Fonds
|
18433775
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.08
|
13.52
|
22.93
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
7.86
|
-
|
-
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-Acc-USD Fonds
|
4894935
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.72
|
22.74
|
18.50
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR Fonds
|
14737542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.05
|
13.46
|
22.90
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD Fonds
|
4894932
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.72
|
22.74
|
18.55
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR Fonds
|
20121987
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.05
|
13.45
|
22.87
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.51
|
16.05
|
8.41
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.22
|
14.99
|
6.86
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR Fonds
|
14737673
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.25
|
12.44
|
21.07
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR Fonds
|
20122460
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.26
|
12.43
|
21.05
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.10
|
14.92
|
6.82
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.87
|
17.34
|
10.55
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR Fonds
|
18433776
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.45
|
14.86
|
25.42
|
1577.77
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.09
|
24.25
|
20.93
|
1577.77
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.04
|
76.12
|
68.73
|
25700.06
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR Fonds
|
27955010
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.09
|
69.20
|
83.04
|
25700.06
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
13.41
|
72.56
|
94.59
|
25700.06
|
|
Fidelity Funds - Global Technology Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
17.74
|
73.09
|
67.94
|
19568.51
|
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