WK03BP

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

HKD

 11,79

26.11.

 -

 -

 -  

 -  

WK03BT

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

SGD

 1,30

26.11.

 -

 -

 -  

 -  

A416M5

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

USD

 13,23

26.11.

 -

 -

 -  

 -  

A416M6

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

USD

 13,31

26.11.

 -

 -

 -  

 -  

WK03BS

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

GBP

 1,34

26.11.

 -

 -

 -  

 -  

A416M8

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

EUR

 13,02

26.11.

 -

 -

 -  

 -  

A416M9

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

USD

 13,29

26.11.

 -

 -

 -  

 -  

WK03BJ

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

HKD

 10,69

26.11.

 -

 -

 -  

 -  

WK03BU

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

SGD

 1,05

26.11.

 -

 -

 -  

 -  

WK03BL

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

USD

 10,70

26.11.

 -

 -

 -  

 -  

WK03BV

FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,04

26.11.

 -

 -

 -  

 -  

A41AUH

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

EUR

 11,00

26.11.

 -

 -

 -  

 -  

A41AUL

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

USD

 10,82

26.11.

 -

 -

 -  

 -  

A41AUG

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

USD

 10,87

26.11.

 -

 -

 -  

 -  

WK03C3

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

GBP

 1,13

26.11.

 -

 -

 -  

 -  

A41AUJ

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

EUR

 11,03

26.11.

 -

 -

 -  

 -  

A41AUK

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

USD

 10,86

26.11.

 -

 -

 -  

 -  

A41P7M

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK ACCUMULATING SHARES

USD

 10,223,16

26.11.

 -

 -

 -  

 -  

A41P7S

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES

USD

 1,00

26.11.

 -

 -

 -  

 -