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WK03BY | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO | EUR | 10,03 | 6.11. |   | -8,07 | -4,75 | - | - |  | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,86 | 6.11. | | -3,47 | 0,18 | - | - | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 11,98 | 6.11. |  | 7,54 | 7,64 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,18 | 6.11. | | 7,54 | 7,54 | - | - | | WK03C1 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | GBP | 1,02 | 6.11. | | 2,69 | 5,87 | - | - | | WK03C0 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP | GBP | 1,10 | 6.11. | | 2,52 | 5,67 | - | - | | WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 1,01 | 6.11. | | 2,49 | 5,67 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,81 | 6.11. | | -3,74 | -0,18 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,93 | 6.11. | | 7,28 | 7,38 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,17 | 6.11. | | 7,33 | 7,33 | - | - | | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 10,61 | 6.11. |  | - | - | - | - | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 10,39 | 6.11. | | - | - | - | - | | A41AUG | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | USD | 10,43 | 6.11. | | - | - | - | - | | WK03C3 | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,09 | 6.11. | | - | - | - | - | | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,64 | 6.11. | | - | - | - | - | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 10,42 | 6.11. | | - | - | - | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,91 | 6.11. | | 4,35 | 4,23 | 17,25 | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,29 | 6.11. | | 9,41 | 8,14 | 29,08 | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,50 | 6.11. | | 6,38 | 6,60 | 25,15 | - | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,81 | 6.11. | | 15,49 | 13,46 | 71,69 | 80,55 | |
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