A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 12,13

21.8.

 -

 -

 -  

 -  

A41AUH

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO

EUR

 10,51

21.8.

 -

 -

 -  

 -  

A41AUL

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD

USD

 10,36

21.8.

 -

 -

 -  

 -  

A41AUJ

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 10,52

21.8.

 -

 -

 -  

 -  

A41AUK

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD

USD

 10,37

21.8.

 -

 -

 -  

 -  

A40NTL

FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 5,43

21.8.

 12,40

 -

 -  

 -  

A40SJT

FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC

USD

 5,41

21.8.

 12,02

 -

 -  

 -  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,15

21.8.

 7,40

 -

 -  

 -  

A3ERTN

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 5,31

21.8.

 5,93

 -

 -  

 -  

A3ERTP

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME

USD

 5,02

21.8.

 0,10

 -

 -  

 -  

A3ERTM

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED)

EUR

 4,93

21.8.

 -1,23

 -

 -  

 -