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A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,74 | 4.2. |   | 0,52 | -0,06 | - | - |  | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,56 | 4.2. |  | 1,06 | 4,66 | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,58 | 4.2. | | 0,74 | 2,36 | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,48 | 4.2. | | 0,50 | -0,31 | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,53 | 4.2. | | 1,04 | 4,50 | - | - | | A416M7 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO | EUR | 13,18 | 4.2. | | 2,65 | - | - | - | | WK03BP | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD | HKD | 12,26 | 4.2. | | 3,72 | - | - | - | | WK03BT | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,34 | 4.2. | | 3,07 | - | - | - | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,69 | 4.2. | | 3,32 | - | - | - | | A416M6 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | USD | 13,80 | 4.2. | | 3,37 | - | - | - | | WK03BS | FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP | GBP | 1,35 | 4.2. | | 1,74 | - | - | - | | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 13,25 | 4.2. | | 2,71 | - | - | - | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 13,78 | 4.2. | | 3,38 | - | - | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 11,37 | 4.2. | | 5,57 | 4,12 | - | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,17 | 4.2. | | 5,99 | 15,30 | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,27 | 4.2. | | 6,23 | 18,44 | - | - | | WK03BJ | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD | HKD | 11,48 | 4.2. | | 6,61 | 19,08 | - | - | | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,11 | 4.2. | | 5,99 | 15,41 | - | - | | WK03BL | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD | USD | 11,43 | 4.2. | | 6,24 | 18,56 | - | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,60 | 4.2. | | 5,65 | 5,26 | - | - | |
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