A416M7

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

EUR

 13,34

9.2.

 3,89

 -

 -  

 -  

WK03BP

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

HKD

 12,51

9.2.

 5,84

 -

 -  

 -  

WK03BT

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

SGD

 1,37

9.2.

 5,14

 -

 -  

 -  

A416M5

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

USD

 13,97

9.2.

 5,43

 -

 -  

 -  

A416M6

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

USD

 14,09

9.2.

 5,54

 -

 -  

 -  

WK03BS

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

GBP

 1,37

9.2.

 3,78

 -

 -  

 -  

A416M8

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

EUR

 13,42

9.2.

 4,03

 -

 -  

 -  

A416M9

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

USD

 14,06

9.2.

 5,48

 -

 -  

 -  

WK03BV

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

GBP

 1,05

9.2.

 0,58

 -

 -  

 -  

A41AUH

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

EUR

 11,35

9.2.

 2,71

 -

 -  

 -  

A41AUL

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

USD

 11,47

9.2.

 4,18

 -

 -  

 -  

A41AUG

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

USD

 11,55

9.2.

 4,34

 -

 -  

 -  

WK03C3

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

GBP

 1,16

9.2.

 2,57

 -

 -  

 -  

A41AUJ

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

EUR

 11,40

9.2.

 2,80

 -

 -  

 -  

A41AUK

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

USD

 11,53

9.2.

 4,25

 -

 -  

 -  

A41NQ6

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND L FLEX DISTRIBUTING

EUR

 1,00

9.2.

 0,00

 -

 -  

 -  

A41NQ7

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND L100 ACCUMULATING

EUR

 100,60

9.2.

 0,21

 -

 -  

 -  

A41P7M

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

USD

 10,305,90

9.2.

 0,42

 -

 -  

 -  

A41P7S

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

USD

 1,00

9.2.

 0,00

 -

 -  

 -