|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
3.44
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
1.56
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
1.54
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
1.63
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund I Accumulation Euro Hedged Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
1.38
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
3.92
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.04
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.06
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Focused Stock Fund Y Euro Accumulation Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
28.19
|
-
|
-
|
23.44
|
|
Fidelity Funds 2 - Transition Materials Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
47.27
|
-
|
-
|
46.03
|
|
Fidelity Funds 2 - Transition Materials Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
44.45
|
-
|
-
|
46.03
|
|
Fidelity Funds 2 - Transition Materials Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
48.27
|
-
|
-
|
46.03
|
|
Fidelity Funds 2 - Transition Materials Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
45.59
|
-
|
-
|
46.03
|
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
22.30
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
20.13
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
21.45
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
23.24
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
21.16
|
-
|
-
|
5.49
|
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