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A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,24 | 30.1. |   | 3,99 | 15,36 | - | - |  | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 11,21 | 30.1. |  | 2,56 | 0,81 | - | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,19 | 30.1. | | 3,92 | 15,11 | - | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,19 | 30.1. | | -0,65 | -7,79 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,49 | 30.1. | | 0,67 | 5,14 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,19 | 30.1. | | -0,57 | -7,79 | - | - | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 11,97 | 30.1. | | -0,66 | -8,56 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,50 | 30.1. | | -0,56 | -6,92 | - | - | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,26 | 30.1. | | -1,33 | -3,60 | - | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,84 | 30.1. | | 0,80 | 6,30 | - | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,48 | 30.1. | | -0,56 | -6,87 | - | - | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,25 | 30.1. | | -1,26 | -3,84 | - | - | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,77 | 30.1. | | 0,81 | 6,09 | - | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,43 | 30.1. | | -0,56 | -7,10 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,43 | 30.1. | | -0,56 | -7,10 | - | - | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,23 | 30.1. |  | -0,58 | -3,94 | - | - | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,37 | 30.1. | | 0,71 | 9,54 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 11,05 | 30.1. | | 0,73 | 9,58 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,91 | 30.1. | | 0,75 | 9,51 | - | - | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,29 | 30.1. | | 0,71 | 9,19 | - | - | |
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