|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
2.57
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
1.27
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
1.34
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
1.28
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund I Accumulation Euro Hedged Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
0.89
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
3.04
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
1.66
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
1.66
|
-
|
-
|
19.91
|
|
Fidelity Funds 2 - Focused Stock Fund Y Euro Accumulation Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
25.88
|
-
|
-
|
23.44
|
|
Fidelity Funds 2 - Transition Materials Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
43.95
|
-
|
-
|
46.03
|
|
Fidelity Funds 2 - Transition Materials Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
41.92
|
-
|
-
|
46.03
|
|
Fidelity Funds 2 - Transition Materials Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
44.90
|
-
|
-
|
46.03
|
|
Fidelity Funds 2 - Transition Materials Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
43.10
|
-
|
-
|
46.03
|
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
20.24
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
18.66
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
19.98
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
21.07
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
19.69
|
-
|
-
|
5.49
|
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