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WK03BY | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO | EUR | 9,68 | 29.1. |   | -2,02 | -11,02 | - | - |  | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,50 | 29.1. | | -1,96 | -6,50 | - | - | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,00 | 29.1. |  | -0,17 | 7,14 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,20 | 29.1. | | -0,18 | 7,14 | - | - | | WK03C1 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | GBP | 0,97 | 29.1. | | -2,72 | -3,49 | - | - | | WK03C0 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP | GBP | 1,05 | 29.1. |  | -2,79 | -3,69 | - | - | | WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 0,96 | 29.1. | | -2,72 | -3,60 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,45 | 29.1. | | -1,97 | -6,78 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,94 | 29.1. | | -0,25 | 6,80 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,18 | 29.1. | | -0,18 | 6,83 | - | - | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 11,24 | 29.1. | | 1,72 | - | - | - | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 11,40 | 29.1. | | 3,54 | - | - | - | | A41AUG | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | USD | 11,47 | 29.1. | | 3,61 | - | - | - | | WK03C3 | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,14 | 29.1. | | 0,98 | - | - | - | | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 11,28 | 29.1. | | 1,71 | - | - | - | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 11,45 | 29.1. | | 3,53 | - | - | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,93 | 29.1. | | 0,37 | 4,54 | 10,18 | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,32 | 29.1. | | 1,07 | 11,10 | 19,26 | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,48 | 29.1. | | 0,52 | 6,93 | 17,16 | - | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,34 | 29.1. | | 2,42 | 17,46 | 65,96 | 75,98 | |
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