|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
5.16
|
-
|
-
|
19.37
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.24
|
-
|
-
|
19.37
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.33
|
-
|
-
|
19.37
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.28
|
-
|
-
|
19.37
|
|
Fidelity Funds 2 - Blue Transition Bond Fund I Accumulation Euro Hedged Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
2.37
|
-
|
-
|
19.37
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
5.57
|
-
|
-
|
19.37
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.72
|
-
|
-
|
19.37
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.65
|
-
|
-
|
19.37
|
|
Fidelity Funds 2 - Focused Stock Fund Y Euro Accumulation Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
47.30
|
-
|
-
|
6.85
|
|
Fidelity Funds 2 - Transition Materials Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
52.59
|
-
|
-
|
52.34
|
|
Fidelity Funds 2 - Transition Materials Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
48.24
|
-
|
-
|
52.34
|
|
Fidelity Funds 2 - Transition Materials Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
53.59
|
-
|
-
|
52.34
|
|
Fidelity Funds 2 - Transition Materials Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
49.52
|
-
|
-
|
52.34
|
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
4.91
|
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
4.91
|
|
Fidelity Funds 2 - US Smaller Companies Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
4.91
|
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
4.91
|
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
4.91
|
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