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A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,75 | 1.5. |   | 4,37 | 7,88 | - | - |  | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,48 | 1.5. | | 4,34 | 7,39 | - | - | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 10,71 | 1.5. | | 4,28 | - | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 10,82 | 1.5. | | 4,64 | 8,56 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,24 | 1.5. |  | -4,12 | 2,58 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 10,80 | 1.5. | | 4,55 | 8,37 | - | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,79 | 1.5. | | 4,45 | 8,32 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,27 | 1.5. | | -4,29 | 2,84 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 10,66 | 1.5. | | 4,31 | 8,58 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,63 | 1.5. | | 4,32 | 8,59 | - | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,31 | 1.5. | | -4,18 | 3,20 | - | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 10,70 | 1.5. | | 4,39 | 8,94 | - | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,67 | 1.5. | | 4,40 | 8,99 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 9,40 | 1.5. | | -8,10 | -18,11 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 9,82 | 1.5. | | 0,12 | -13,53 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 9,51 | 1.5. | | -7,83 | -17,43 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 9,94 | 1.5. | | 0,43 | -12,78 | - | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,54 | 1.5. | | -5,72 | 1,93 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,37 | 1.5. | | 2,71 | 7,67 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,31 | 1.5. | | -5,76 | 1,87 | - | - | |
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