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A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 9,28 | 16.4. |   | -13,37 | -8,14 | - | - |  | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 9,66 | 16.4. | | -4,78 | -1,63 | - | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 10,92 | 16.4. | | -12,85 | -2,33 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 11,57 | 16.4. | | -4,30 | 4,52 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 10,91 | 16.4. | | -13,00 | -2,42 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 11,11 | 16.4. | | -12,73 | -1,33 | - | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 11,76 | 16.4. | | -4,00 | 5,57 | - | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 11,10 | 16.4. | | -12,67 | -1,42 | - | - | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 11,72 | 16.4. | | -4,09 | 5,30 | - | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 11,06 | 16.4. | | -12,78 | -1,60 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 11,06 | 16.4. | | -12,71 | -1,60 | - | - | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,05 | 16.4. | | -5,63 | 0,50 | - | - | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 10,70 | 16.4. |  | 3,88 | 7,00 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,69 | 16.4. | | 3,79 | 6,90 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,45 | 16.4. | | 3,83 | 6,49 | - | - | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 10,65 | 16.4. | | 3,70 | - | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 10,76 | 16.4. | | 4,06 | 7,60 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,09 | 16.4. | | -5,52 | 0,90 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 10,74 | 16.4. | | 3,97 | 7,40 | - | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,73 | 16.4. | | 3,87 | 7,35 | - | - | |
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