Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.26
|
-
|
-
|
13.96
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.34
|
-
|
-
|
13.96
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-1.85
|
-
|
-
|
13.96
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc Fonds
|
|
FIL Investment Management (Lux) S.A
|
GBP
|
2.72
|
-
|
-
|
13.96
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.86
|
-
|
-
|
13.96
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.80
|
-
|
-
|
13.96
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-2.04
|
-
|
-
|
13.96
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.52
|
-
|
-
|
13.96
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.59
|
-
|
-
|
13.96
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
5.79
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
5.79
|
Fidelity Funds 2 - US Smaller Companies Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
5.79
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
5.79
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
5.79
|