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A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,24 | 29.1. |   | 4,35 | 16,46 | - | - |  | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,32 | 29.1. |  | 0,41 | -5,88 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,69 | 29.1. | | 2,16 | 7,71 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,31 | 29.1. | | 0,41 | -5,96 | - | - | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 12,09 | 29.1. | | 0,33 | -6,71 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,63 | 29.1. | | 0,48 | -5,04 | - | - | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,27 | 29.1. | | -0,39 | -1,78 | - | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 14,05 | 29.1. | | 2,33 | 8,91 | - | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,61 | 29.1. | | 0,48 | -4,91 | - | - | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,27 | 29.1. | | -0,32 | -2,01 | - | - | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,97 | 29.1. | | 2,27 | 8,63 | - | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,56 | 29.1. | | 0,48 | -5,21 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,56 | 29.1. | | 0,48 | -5,14 | - | - | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,19 | 29.1. |  | -0,97 | -4,05 | - | - | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,39 | 29.1. | | 0,89 | 9,94 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 11,07 | 29.1. | | 0,91 | 9,99 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,92 | 29.1. | | 0,85 | 9,94 | - | - | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,31 | 29.1. | | 0,89 | 9,59 | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,51 | 29.1. | | 0,96 | 10,67 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,27 | 29.1. | | -0,87 | -3,66 | - | - | |
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