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A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,23 | 28.1. |   | 4,26 | 16,70 | - | - |  | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,43 | 28.1. |  | 1,30 | -4,97 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,81 | 28.1. | | 3,06 | 8,74 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,42 | 28.1. | | 1,31 | -5,05 | - | - | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 12,20 | 28.1. | | 1,24 | -5,79 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,74 | 28.1. | | 1,35 | -4,14 | - | - | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,28 | 28.1. | | 0,63 | -0,85 | - | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 14,17 | 28.1. | | 3,20 | 9,93 | - | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,72 | 28.1. | | 1,35 | -4,01 | - | - | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,28 | 28.1. | | 0,63 | -1,16 | - | - | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 14,09 | 28.1. | | 3,15 | 9,65 | - | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,67 | 28.1. | | 1,36 | -4,31 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,67 | 28.1. | | 1,36 | -4,31 | - | - | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,19 | 28.1. | | -0,97 | -4,05 | - | - | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,38 | 28.1. |  | 0,80 | 9,95 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 11,06 | 28.1. | | 0,82 | 9,89 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,92 | 28.1. | | 0,85 | 9,94 | - | - | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,30 | 28.1. | | 0,80 | 9,50 | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,50 | 28.1. | | 0,88 | 10,68 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,26 | 28.1. | | -0,97 | -3,66 | - | - | |
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