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A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 10,95 | 19.9. |   | 2,15 | - | - | - |  | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,79 | 19.9. |  | 3,85 | 7,90 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,50 | 19.9. | | 4,64 | 15,00 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,56 | 19.9. | | 3,83 | 7,88 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,26 | 19.9. | | 4,68 | 15,04 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,84 | 19.9. | | 4,23 | 8,40 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,28 | 19.9. | | 5,08 | 15,59 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,82 | 19.9. | | 4,14 | 8,20 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,54 | 19.9. | | 4,91 | 15,40 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,27 | 19.9. | | 4,86 | 15,35 | - | - | | A3DHVZ | FIDELITY FUNDS-EURO CASH FD.I EUR | EUR | 10,60 | 19.9. | | 2,79 | 3,85 | - | - | | FF0145 | FIDELITY FUNDS-EURO CASH FD.W EUR | EUR | 10,17 | 19.9. | | 2,76 | 3,81 | 5,42 | - | | FF0344 | FIDELITY FUNDS-EURO CASH FD.X EUR | EUR | 10,53 | 19.9. | | 2,86 | 3,95 | 5,91 | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,34 | 18.9. | | 2,89 | 8,13 | - | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 5,06 | 18.9. | | -0,80 | 2,51 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,16 | 18.9. | | 0,39 | 4,39 | - | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,09 | 18.9. | | -0,17 | 6,39 | - | - | | A3DNZK | FIDELITY METAVERSE UCITS ETF | USD | 6,29 | 18.9. | | 2,46 | 16,94 | - | - | | A2QKWP | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE | USD | 4,32 | 18.9. | | 1,87 | 8,17 | -15,02 | - | | A3DW2T | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE H | EUR | 5,82 | 18.9. | | 4,36 | 10,58 | - | - | |
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