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A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,00 | 3.7. |   | -6,10 | -1,28 | - | - |  | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,00 | 3.7. |  | 6,80 | 7,53 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,99 | 3.7. |  | 6,70 | 7,43 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,68 | 3.7. | | 6,77 | 7,57 | - | - | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 10,94 | 3.7. | | 6,52 | - | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,07 | 3.7. | | 7,06 | 8,11 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,05 | 3.7. | | -5,90 | -0,89 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,05 | 3.7. | | 6,97 | 7,91 | - | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,04 | 3.7. | | 6,87 | 7,87 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,09 | 3.7. | | -5,96 | -0,59 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 10,92 | 3.7. | | 6,85 | 8,12 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,89 | 3.7. | | 6,87 | 8,14 | - | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,14 | 3.7. | | -5,76 | -0,29 | - | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 10,97 | 3.7. | | 7,02 | 8,51 | - | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,94 | 3.7. | | 7,05 | 8,57 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 10,64 | 3.7. | | 4,01 | -5,51 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 11,59 | 3.7. | | 18,13 | 2,84 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 10,78 | 3.7. | | 4,46 | -4,69 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 11,75 | 3.7. | | 18,69 | 3,80 | - | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,24 | 3.7. | | -8,41 | -2,85 | - | - | |
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