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A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,32 | 10.10. |   | 0,48 | 3,19 | - | - |  | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 101,66 | 10.10. | | -0,82 | 1,66 | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,16 | 10.10. |  | 1,88 | 1,56 | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,39 | 10.10. | | 0,88 | 3,90 | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,46 | 10.10. | | -1,02 | 1,46 | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,14 | 10.10. | | 1,74 | 1,36 | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 12,61 | 10.10. | | - | - | - | - | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 12,89 | 10.10. | | - | - | - | - | | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 12,65 | 10.10. | | - | - | - | - | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 12,94 | 10.10. | | - | - | - | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,43 | 10.10. | | -1,97 | -0,57 | - | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 10.10. | | 7,91 | 2,70 | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,07 | 10.10. | | 9,93 | 5,73 | - | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,61 | 10.10. | | -1,12 | 0,57 | - | - | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 11,26 | 10.10. | | 10,94 | 6,83 | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,57 | 10.10. | | -1,31 | 0,28 | - | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 11,22 | 10.10. | | 10,65 | 6,65 | - | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,10 | 10.10. | | -3,43 | 1,77 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,08 | 10.10. | | 8,19 | 8,10 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,10 | 10.10. | | -3,51 | 1,77 | - | - | |
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