A40M2T

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB

CNY

 101,97

2.2.

 0,49

 -0,61

 -  

 -  

A40M2M

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD

USD

 10,49

2.2.

 1,07

 4,13

 -  

 -  

A40M2U

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED)

USD

 10,49

2.2.

 0,70

 1,88

 -  

 -  

A40M2P

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB

CNY

 102,76

2.2.

 0,54

 -0,03

 -  

 -  

A40M2Q

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD

USD

 10,57

2.2.

 1,12

 4,73

 -  

 -  

A40M2N

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED)

USD

 10,59

2.2.

 0,76

 2,38

 -  

 -  

A40M2R

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB

CNY

 102,50

2.2.

 0,52

 -0,29

 -  

 -  

A40M2S

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD

USD

 10,54

2.2.

 1,10

 4,57

 -  

 -  

A416M7

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO

EUR

 13,31

2.2.

 3,66

 -

 -  

 -  

WK03BP

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD

HKD

 12,38

2.2.

 4,74

 -

 -  

 -  

WK03BT

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,36

2.2.

 4,14

 -

 -  

 -  

A416M5

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD

USD

 13,83

2.2.

 4,38

 -

 -  

 -  

A416M6

FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD

USD

 13,94

2.2.

 4,42

 -

 -  

 -  

WK03BS

FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP

GBP

 1,36

2.2.

 2,79

 -

 -  

 -  

A416M8

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO

EUR

 13,38

2.2.

 3,72

 -

 -  

 -  

A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 13,92

2.2.

 4,43

 -

 -  

 -  

A404J0

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO

EUR

 11,16

2.2.

 3,62

 1,82

 -  

 -  

A404J1

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,15

2.2.

 4,08

 13,90

 -  

 -  

A404J2

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD

USD

 12,05

2.2.

 4,33

 16,99

 -  

 -  

WK03BJ

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD

HKD

 11,27

2.2.

 4,31

 16,51

 -  

 -