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A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,46 | 28.1. |   | 0,88 | 10,40 | - | - |  | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,09 | 28.1. | | 0,82 | 10,29 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,28 | 28.1. |  | -0,96 | -3,84 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,30 | 28.1. | | 0,80 | 10,14 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,94 | 28.1. | | 0,74 | 10,11 | - | - | | WK03BV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 28.1. |  | 0,29 | - | - | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,35 | 28.1. | | -0,86 | -3,45 | - | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,38 | 28.1. | | 0,89 | 10,59 | - | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,97 | 28.1. | | 0,83 | 10,46 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 17,32 | 28.1. | | 20,11 | 67,34 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,82 | 28.1. | | 21,86 | 85,98 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 19,15 | 28.1. | | 22,21 | 91,56 | - | - | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 19,43 | 28.1. | | 22,28 | 93,72 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 17,62 | 28.1. | | 20,11 | 68,61 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 19,50 | 28.1. | | 22,26 | 93,07 | - | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,37 | 28.1. | | -1,98 | -7,00 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,84 | 28.1. | | -0,25 | 6,47 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,71 | 28.1. | | -1,99 | -6,96 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,15 | 28.1. | | -0,27 | 6,58 | - | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,27 | 28.1. | | -2,00 | -7,39 | - | - | |
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