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A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 11,18 | 19.8. |   | 8,33 | 7,71 | - | - |  | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 12,08 | 19.8. | | 22,02 | 13,43 | - | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,42 | 19.8. |  | -6,80 | -2,53 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,62 | 19.8. | | 4,97 | 2,65 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,76 | 19.8. | | -6,76 | -2,49 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 10,94 | 19.8. | | 4,96 | 2,69 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,52 | 19.8. | | -6,49 | -2,05 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 10,96 | 19.8. | | 5,42 | 3,24 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,48 | 19.8. | | -6,68 | -2,24 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,69 | 19.8. | | 5,13 | 2,90 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 10,95 | 19.8. | | 5,21 | 2,94 | - | - | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 10,53 | 19.8. | | - | - | - | - | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 10,43 | 19.8. | | - | - | - | - | | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,55 | 19.8. | | - | - | - | - | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 10,44 | 19.8. | | - | - | - | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,83 | 19.8. | | 3,04 | 2,17 | - | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,47 | 19.8. | | 4,49 | 4,32 | - | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,43 | 19.8. | | 2,07 | 2,56 | - | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,92 | 19.8. | | -0,77 | -1,86 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,11 | 19.8. | | 0,54 | 0,07 | - | - | |
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