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A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,80 | 15.1. |   | 4,15 | - | - | - |  | A416M6 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | USD | 13,90 | 15.1. | | 4,12 | - | - | - | | WK03BS | FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP | GBP | 1,38 | 15.1. | | 4,53 | - | - | - | | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 13,58 | 15.1. | | 5,27 | - | - | - | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 13,88 | 15.1. | | 4,13 | - | - | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 11,32 | 15.1. | | 5,11 | 4,52 | - | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,15 | 15.1. | | 3,90 | 14,96 | - | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,01 | 15.1. | | 3,98 | 17,98 | - | - | | WK03BJ | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD | HKD | 11,25 | 15.1. | | 4,13 | 16,31 | - | - | | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,10 | 15.1. | | 3,94 | - | - | - | | WK03BL | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD | USD | 11,23 | 15.1. | | 4,04 | 16,10 | - | - | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,55 | 15.1. | | 5,19 | 5,67 | - | - | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,25 | 15.1. | | 4,08 | 19,28 | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 11,50 | 15.1. | | 5,22 | 5,41 | - | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,20 | 15.1. | | 4,01 | 19,02 | - | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,86 | 15.1. | | 4,81 | 0,47 | - | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,89 | 15.1. | | 3,66 | 13,30 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,85 | 15.1. | | 4,81 | 0,39 | - | - | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 12,63 | 15.1. | | 4,81 | -0,32 | - | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 13,18 | 15.1. | | 4,85 | 1,38 | - | - | |
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