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WK03BP | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD | HKD | 12,06 | 20.1. |  | 2,03 | - | - | - |  | WK03BT | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,33 | 20.1. |  | 1,69 | - | - | - |  | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,49 | 20.1. |  | 1,81 | - | - | - |  | A416M6 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | USD | 13,60 | 20.1. |  | 1,87 | - | - | - |  | WK03BS | FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP | GBP | 1,35 | 20.1. |  | 1,59 | - | - | - |  | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 13,13 | 20.1. |  | 1,78 | - | - | - |  | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 13,57 | 20.1. |  | 1,80 | - | - | - |  | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 11,07 | 20.1. |  | 2,79 | 1,47 | - | - |  | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,13 | 20.1. |  | 2,72 | 11,53 | - | - |  | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,88 | 20.1. |  | 2,86 | 14,56 | - | - |  | WK03BJ | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD | HKD | 11,13 | 20.1. |  | 3,02 | 15,07 | - | - |  | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 20.1. |  | 2,70 | - | - | - |  | WK03BL | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD | USD | 11,10 | 20.1. |  | 2,83 | 14,76 | - | - |  | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,29 | 20.1. |  | 2,82 | 2,54 | - | - |  | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,12 | 20.1. |  | 2,97 | 15,76 | - | - |  | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 11,24 | 20.1. |  | 2,84 | 2,27 | - | - |  | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,07 | 20.1. |  | 2,90 | 15,50 | - | - |  | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,53 | 20.1. |  | 2,12 | -3,24 | - | - |  | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,69 | 20.1. |  | 2,16 | 9,17 | - | - |  | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,52 | 20.1. |  | 2,12 | -3,32 | - | - |  |
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