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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 | - | - |  | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,61 | 9.10. |  | -0,94 | 4,65 | - | - |  | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,57 | 9.10. |  | 10,78 | 10,41 | - | - |  | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,58 | 9.10. |  | -0,88 | 4,55 | - | - |  | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,51 | 9.10. |  | 10,56 | 10,20 | - | - |  | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,55 | 9.10. |  | -1,03 | 4,41 | - | - |  | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,54 | 9.10. |  | -1,03 | 4,33 | - | - |  | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,33 | 9.10. |  | -3,00 | 0,29 | - | - |  | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,16 | 9.10. |  | 8,35 | 5,88 | - | - |  | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,85 | 9.10. |  | 8,33 | 5,86 | - | - |  | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,77 | 9.10. |  | 8,32 | 5,86 | - | - |  | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,10 | 9.10. |  | 8,08 | 5,51 | - | - |  | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,26 | 9.10. |  | 8,90 | 6,53 | - | - |  | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,39 | 9.10. |  | -2,72 | 0,68 | - | - |  | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,23 | 9.10. |  | 8,71 | 6,34 | - | - |  |
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