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A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,14 | 3.2. |   | -0,36 | 6,19 | - | - |  | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,37 | 3.2. | | -1,05 | -7,99 | - | - | | WK03BY | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO | EUR | 9,78 | 3.2. | | -1,07 | -11,54 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,60 | 3.2. | | -1,03 | -7,10 | - | - | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 11,99 | 3.2. | | -0,25 | 6,86 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,19 | 3.2. |  | -0,27 | 6,85 | - | - | | WK03C1 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | GBP | 0,96 | 3.2. | | -3,02 | -4,36 | - | - | | WK03C0 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP | GBP | 1,05 | 3.2. | | -2,14 | -3,57 | - | - | | WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 0,96 | 3.2. | | -3,03 | -4,51 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,55 | 3.2. | | -1,03 | -7,29 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,93 | 3.2. | | -0,33 | 6,61 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,17 | 3.2. | | -0,27 | 6,54 | - | - | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 11,29 | 3.2. | | 2,17 | - | - | - | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 11,33 | 3.2. | | 2,91 | - | - | - | | A41AUG | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | USD | 11,40 | 3.2. | | 2,98 | - | - | - | | WK03C3 | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,14 | 3.2. | | 1,06 | - | - | - | | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 11,34 | 3.2. | | 2,25 | - | - | - | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 11,39 | 3.2. | | 2,98 | - | - | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,92 | 3.2. | | 0,17 | 4,02 | 9,23 | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,30 | 3.2. |  | 0,57 | 10,53 | 18,10 | - | |
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