A40M2N

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED)

USD

 10,26

21.2.

 -0,39

 -

 -  

 -  

A40M2R

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB

CNY

 101,90

21.2.

 -0,59

 -

 -  

 -  

A40M2S

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD

USD

 10,03

21.2.

 0,67

 -

 -  

 -  

A40A6N

FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EURO

EUR

 10,71

21.2.

 0,56

 -

 -  

 -  

A40A6Q

FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD

USD

 10,48

21.2.

 1,75

 -

 -  

 -  

A40A6M

FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD

USD

 10,47

21.2.

 1,65

 -

 -  

 -  

A40A6K

FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINCOME-USD

USD

 10,28

21.2.

 1,71

 -

 -  

 -  

A40A6L

FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND E-ACC-USD

USD

 10,44

21.2.

 1,66

 -

 -  

 -  

A40A6S

FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND I-ACC-USD

USD

 10,53

21.2.

 1,84

 -

 -  

 -  

A40A6P

FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EURO

EUR

 10,75

21.2.

 0,66

 -

 -  

 -  

A40A6R

FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD

USD

 10,51

21.2.

 1,74

 -

 -  

 -  

A40A6J

FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD

USD

 10,51

21.2.

 1,74

 -

 -  

 -  

A3DU9S

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 6,15

21.2.

 1,50

 -

 -  

 -  

A3D4DG

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED)

EUR

 4,80

21.2.

 -0,42

 -

 -  

 -  

A3DU9R

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 5,23

21.2.

 0,05

 -

 -  

 -  

A3D4DH

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED)

USD

 4,99

21.2.

 -0,14

 -

 -  

 -  

A40NTL

FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 5,01

21.2.

 3,68

 -

 -  

 -  

A3ENRX

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING

USD

 108,85

21.2.

 0,64

 -

 -  

 -  

A3C2UZ

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND C ACCUMULATING

USD

 12,104,80

21.2.

 0,66

 -

 -  

 -  

A2ANQ6

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1

USD

 1,00

21.2.

 0,00

 -

 -  

 -