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A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,57 | 28.1. |   | 0,65 | 2,27 | - | - |  | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,43 | 28.1. | | 0,45 | -0,36 | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,52 | 28.1. |  | 0,92 | 4,38 | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 13,12 | 28.1. | | 2,18 | - | - | - | | WK03BP | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD | HKD | 12,32 | 28.1. | | 4,23 | - | - | - | | WK03BT | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,35 | 28.1. | | 3,76 | - | - | - | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,78 | 28.1. | | 4,00 | - | - | - | | A416M6 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | USD | 13,89 | 28.1. | | 4,04 | - | - | - | | WK03BS | FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP | GBP | 1,34 | 28.1. | | 1,44 | - | - | - | | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 13,18 | 28.1. |  | 2,17 | - | - | - | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 13,87 | 28.1. | | 4,05 | - | - | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 11,03 | 28.1. | | 2,41 | 1,01 | - | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,15 | 28.1. | | 4,08 | 12,78 | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,04 | 28.1. | | 4,24 | 15,77 | - | - | | WK03BJ | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD | HKD | 11,29 | 28.1. | | 4,50 | 16,72 | - | - | | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,10 | 28.1. | | 4,03 | 13,27 | - | - | | WK03BL | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD | USD | 11,25 | 28.1. | | 4,22 | 16,31 | - | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,25 | 28.1. | | 2,46 | 2,09 | - | - | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,28 | 28.1. | | 4,33 | 16,95 | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 11,20 | 28.1. | | 2,47 | 1,82 | - | - | |
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