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A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,31 | 9.10. |  | 0,43 | 3,15 | - | - |  | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 101,61 | 9.10. |  | -0,86 | 1,61 | - | - |  | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,16 | 9.10. |  | 1,93 | 1,60 | - | - |  | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,39 | 9.10. |  | 0,83 | 3,85 | - | - |  | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,42 | 9.10. |  | -1,06 | 1,42 | - | - |  | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,14 | 9.10. |  | 1,79 | 1,41 | - | - |  | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 12,90 | 9.10. |  | - | - | - | - |  | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,12 | 9.10. |  | - | - | - | - |  | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 12,93 | 9.10. |  | - | - | - | - |  | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 13,17 | 9.10. |  | - | - | - | - |  | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,67 | 9.10. |  | 0,28 | 1,04 | - | - |  | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 9.10. |  | 9,94 | 3,73 | - | - |  | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,28 | 9.10. |  | 12,02 | 6,72 | - | - |  | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 10,85 | 9.10. |  | 1,12 | 2,17 | - | - |  | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 11,47 | 9.10. |  | 13,00 | 7,90 | - | - |  | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,81 | 9.10. |  | 0,93 | 1,89 | - | - |  | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 11,43 | 9.10. |  | 12,72 | 7,63 | - | - |  | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,33 | 9.10. |  | -1,60 | 3,53 | - | - |  | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,27 | 9.10. |  | 9,76 | 9,22 | - | - |  | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,33 | 9.10. |  | -1,67 | 3,53 | - | - |  |
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