A416M7

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO

EUR

 13,02

5.2.

 1,40

 -

 -  

 -  

WK03BP

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD

HKD

 12,11

5.2.

 2,45

 -

 -  

 -  

WK03BT

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,33

5.2.

 1,77

 -

 -  

 -  

A416M5

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD

USD

 13,52

5.2.

 2,04

 -

 -  

 -  

A416M6

FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD

USD

 13,64

5.2.

 2,17

 -

 -  

 -  

WK03BS

FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP

GBP

 1,34

5.2.

 1,28

 -

 -  

 -  

A416M8

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO

EUR

 13,09

5.2.

 1,47

 -

 -  

 -  

A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 13,61

5.2.

 2,10

 -

 -  

 -  

WK03BV

FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,05

5.2.

 0,48

 -

 -  

 -  

A41AUH

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO

EUR

 11,30

5.2.

 2,26

 -

 -  

 -  

A41AUL

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD

USD

 11,32

5.2.

 2,82

 -

 -  

 -  

A41AUG

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD

USD

 11,40

5.2.

 2,98

 -

 -  

 -  

WK03C3

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP

GBP

 1,15

5.2.

 2,13

 -

 -  

 -  

A41AUJ

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 11,35

5.2.

 2,34

 -

 -  

 -  

A41AUK

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD

USD

 11,38

5.2.

 2,89

 -

 -  

 -  

A41NQ6

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND L FLEX DISTRIBUTING

EUR

 1,00

6.2.

 0,00

 -

 -  

 -  

A41NQ7

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND L100 ACCUMULATING

EUR

 100,60

6.2.

 0,21

 -

 -  

 -  

A41P7M

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK ACCUMULATING SHARES

USD

 10,301,58

5.2.

 0,38

 -

 -  

 -  

A41P7S

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES

USD

 1,00

5.2.

 0,00

 -

 -  

 -  

A419L4

FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION

USD

 5,34

5.2.

 0,66

 -

 -  

 -