A40M2S

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD

USD

 10,43

13.1.

 0,05

 4,76

 -  

 -  

A416M7

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO

EUR

 13,42

13.1.

 4,52

 -

 -  

 -  

WK03BP

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD

HKD

 12,30

13.1.

 4,06

 -

 -  

 -  

WK03BT

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,35

13.1.

 3,76

 -

 -  

 -  

A416M5

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

USD

 13,76

13.1.

 3,85

 -

 -  

 -  

A416M6

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

USD

 13,86

13.1.

 3,82

 -

 -  

 -  

WK03BS

FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP

GBP

 1,38

13.1.

 3,93

 -

 -  

 -  

A416M8

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

EUR

 13,49

13.1.

 4,57

 -

 -  

 -  

A416M9

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

USD

 13,84

13.1.

 3,83

 -

 -  

 -  

A404J0

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO

EUR

 11,17

13.1.

 3,71

 5,38

 -  

 -  

A404J1

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,13

13.1.

 2,90

 17,15

 -  

 -  

A404J2

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD

USD

 11,89

13.1.

 2,94

 20,19

 -  

 -  

WK03BJ

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD

HKD

 11,15

13.1.

 3,20

 15,27

 -  

 -  

WK03BU

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,08

13.1.

 2,89

 -

 -  

 -  

WK03BL

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD

USD

 11,11

13.1.

 2,93

 14,86

 -  

 -  

A404J3

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO

EUR

 11,39

13.1.

 3,73

 6,45

 -  

 -  

A404J4

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD

USD

 12,12

13.1.

 2,97

 21,42

 -  

 -  

A404J5

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO

EUR

 11,34

13.1.

 3,75

 6,28

 -  

 -  

A404J6

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD

USD

 12,08

13.1.

 2,98

 21,24

 -  

 -  

A3ET8U

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR

EUR

 12,76

13.1.

 3,99

 1,67

 -  

 -