|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
6.38
|
-
|
-
|
14.25
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
6.48
|
-
|
-
|
14.25
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-2.34
|
-
|
-
|
14.25
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc Fonds
|
|
FIL Investment Management (Lux) S.A
|
GBP
|
3.39
|
-
|
-
|
14.25
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
7.06
|
-
|
-
|
14.25
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
7.05
|
-
|
-
|
14.25
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-2.61
|
-
|
-
|
14.25
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
6.80
|
-
|
-
|
14.25
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
6.74
|
-
|
-
|
14.25
|
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
5.49
|
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
5.49
|
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