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A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 11,57 | 8.10. |   | 13,99 | 9,56 | - | - |  | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,86 | 8.10. | | 1,40 | 3,23 | - | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 11,53 | 8.10. | | 13,71 | 9,29 | - | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,38 | 8.10. | | -1,20 | 4,65 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,38 | 8.10. | | 10,67 | 10,67 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,38 | 8.10. | | -1,28 | 4,65 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,66 | 8.10. | | -0,55 | 5,76 | - | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,68 | 8.10. | | 11,67 | 11,86 | - | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,63 | 8.10. | | -0,49 | 5,66 | - | - | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,62 | 8.10. | | 11,46 | 11,64 | - | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,59 | 8.10. | | -0,71 | 5,44 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,59 | 8.10. | | -0,63 | 5,44 | - | - | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,31 | 8.10. | | -3,19 | 0,19 | - | - | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,20 | 8.10. |  | 8,74 | 6,06 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,88 | 8.10. | | 8,63 | 5,95 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,81 | 8.10. | | 8,73 | 6,05 | - | - | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,13 | 8.10. | | 8,37 | 5,60 | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,29 | 8.10. | | 9,19 | 6,61 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,38 | 8.10. | | -2,81 | 0,68 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,26 | 8.10. | | 9,00 | 6,43 | - | - | |
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