A3ET8M

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD

USD

 11,15

2.2.

 -0,27

 6,29

 -  

 -  

WK03BX

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO

EUR

 10,39

2.2.

 -0,86

 -7,81

 -  

 -  

WK03BY

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO

EUR

 9,79

2.2.

 -0,90

 -11,38

 -  

 -  

A3ET8H

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO

EUR

 10,62

2.2.

 -0,84

 -6,92

 -  

 -  

WK03BZ

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD

USD

 12,00

2.2.

 -0,17

 6,95

 -  

 -  

A3ET21

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD

USD

 11,19

2.2.

 -0,27

 6,85

 -  

 -  

WK03C1

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP

GBP

 0,97

2.2.

 -2,72

 -4,06

 -  

 -  

WK03C0

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP

GBP

 1,06

2.2.

 -1,77

 -3,21

 -  

 -  

WK03C2

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP

GBP

 0,97

2.2.

 -2,62

 -4,11

 -  

 -  

A3ET8K

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO

EUR

 10,57

2.2.

 -0,84

 -7,12

 -  

 -  

A3ET8C

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD

USD

 11,94

2.2.

 -0,25

 6,70

 -  

 -  

A3ET8D

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD

USD

 11,18

2.2.

 -0,18

 6,64

 -  

 -  

A41AUH

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO

EUR

 11,44

2.2.

 3,53

 -

 -  

 -  

A41AUL

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD

USD

 11,47

2.2.

 4,18

 -

 -  

 -  

A41AUG

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD

USD

 11,54

2.2.

 4,25

 -

 -  

 -  

WK03C3

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP

GBP

 1,16

2.2.

 2,66

 -

 -  

 -  

A41AUJ

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 11,49

2.2.

 3,61

 -

 -  

 -  

A41AUK

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD

USD

 11,52

2.2.

 4,16

 -

 -  

 -  

A3DW2T

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED)

EUR

 5,92

2.2.

 0,18

 4,04

 8,42  

 -  

A2QKWP

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 4,30

2.2.

 0,50

 10,46

 16,64  

 -