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A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 13,62 | 22.10. |   | 37,58 | 18,74 | - | - |  | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,74 | 22.10. | | -3,94 | -0,83 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,93 | 22.10. | | 7,77 | 6,52 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,06 | 22.10. |  | -3,86 | -0,77 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,23 | 22.10. | | 7,74 | 6,56 | - | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,66 | 22.10. | | -4,22 | -1,20 | - | - | | WK03BY | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO | EUR | 10,04 | 22.10. | | -7,97 | -5,10 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,86 | 22.10. | | -3,47 | -0,28 | - | - | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,07 | 22.10. | | 8,35 | 7,19 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,26 | 22.10. | | 8,31 | 7,13 | - | - | | WK03C1 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | GBP | 1,01 | 22.10. |  | 1,35 | 3,96 | - | - | | WK03C0 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP | GBP | 1,09 | 22.10. | | 1,21 | 3,72 | - | - | | WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 1,01 | 22.10. | | 1,20 | 3,76 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,82 | 22.10. | | -3,65 | -0,46 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 12,02 | 22.10. | | 8,09 | 6,94 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,25 | 22.10. | | 8,10 | 6,91 | - | - | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 10,76 | 22.10. | | - | - | - | - | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 10,61 | 22.10. | | - | - | - | - | | A41AUG | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | USD | 10,65 | 22.10. | | - | - | - | - | | WK03C3 | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,09 | 22.10. | | - | - | - | - | |
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