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A40A6J | FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | USD | 10,46 | 7.11. |   | - | - | - | - |  | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 11,26 | 7.11. | | 7,65 | 12,60 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 11,26 | 7.11. | | 5,04 | 12,60 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 11,34 | 7.11. | | 8,41 | 13,40 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 11,34 | 7.11. | | 5,78 | 13,40 | - | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,81 | 7.11. | | 4,04 | 8,37 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,16 | 7.11. | | 1,55 | 9,41 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,58 | 7.11. | | 4,03 | 8,36 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 10,92 | 7.11. | | 1,51 | 9,38 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,87 | 7.11. | | 4,52 | 8,92 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 10,95 | 7.11. | | 2,01 | 10,01 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,85 | 7.11. | | 4,43 | 8,74 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,20 | 7.11. | | 1,82 | 9,80 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 10,94 | 7.11. | | 1,79 | 9,77 | - | - | | A3DHVZ | FIDELITY FUNDS-EURO CASH FD.I EUR | EUR | 10,65 | 7.11. | | 3,27 | 3,85 | - | - | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,28 | 7.11. | | 1,70 | 6,46 | - | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,98 | 7.11. | | -2,20 | 0,99 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,10 | 7.11. | | -0,81 | 2,82 | - | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 4,90 | 7.11. | | -3,94 | 2,57 | - | - | | A3DNZK | FIDELITY METAVERSE UCITS ETF | USD | 6,66 | 7.11. | | 8,59 | 22,03 | - | - | |
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