|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
5.09
|
-
|
-
|
13.69
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
5.12
|
-
|
-
|
13.69
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-4.37
|
-
|
-
|
13.69
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc Fonds
|
|
FIL Investment Management (Lux) S.A
|
GBP
|
0.79
|
-
|
-
|
13.69
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
5.66
|
-
|
-
|
13.69
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
5.68
|
-
|
-
|
13.69
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-4.65
|
-
|
-
|
13.69
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
5.41
|
-
|
-
|
13.69
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
5.37
|
-
|
-
|
13.69
|
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
4.4
|
|
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
4.4
|
|
Fidelity Funds 2 - US Smaller Companies Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
4.4
|
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
4.4
|
|
Fidelity Funds 2 - US Smaller Companies Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
4.4
|
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