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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 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,47 | 29.1. | | 0,97 | 10,39 | - | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,10 | 29.1. | | 0,91 | 10,39 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,28 | 29.1. | | -0,96 | -3,84 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,31 | 29.1. | | 0,89 | 10,13 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,95 | 29.1. | | 0,83 | 10,10 | - | - | | WK03BV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 29.1. | | 0,29 | - | - | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,35 | 29.1. | | -0,86 | -3,54 | - | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,38 | 29.1. | | 0,89 | 10,49 | - | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,98 | 29.1. | | 0,92 | 10,56 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 17,24 | 29.1. | | 19,56 | 64,66 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,81 | 29.1. | | 21,33 | 83,10 | - | - | |
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