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A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,19 | 16.1. |   | -0,09 | 7,72 | - | - |  | A41AUH | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO | EUR | 11,86 | 16.1. | | 7,33 | - | - | - | | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 11,68 | 16.1. | | 6,09 | - | - | - | | A41AUG | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | USD | 11,75 | 16.1. | | 6,14 | - | - | - | | WK03C3 | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,20 | 16.1. | | 6,74 | - | - | - | | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 11,91 | 16.1. | | 7,39 | - | - | - | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 11,74 | 16.1. | | 6,15 | - | - | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,92 | 16.1. | | 0,16 | 4,82 | 10,13 | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,27 | 16.1. | | -0,18 | 10,75 | 18,34 | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,46 | 16.1. | | 0,23 | 7,19 | 17,04 | - | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,26 | 16.1. | | 1,67 | 19,38 | 66,43 | 71,12 | | A3DU9Q | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,54 | 16.1. | | 0,29 | 4,68 | - | - | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,88 | 16.1. | | 0,23 | -0,95 | - | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,13 | 16.1. | | 0,29 | 1,42 | - | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,03 | 16.1. | | -0,41 | 7,63 | - | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,55 | 16.1. | | 0,44 | 7,77 | - | - | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,78 | 16.1. | | 0,37 | -1,01 | - | - | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,42 | 16.1. | | 0,12 | 3,57 | - | - | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,06 | 16.1. | | 0,44 | 1,17 | - | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,98 | 16.1. |  | 2,70 | 22,69 | - | - | |
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