|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-2.34
|
-
|
-
|
18.97
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.28
|
-
|
-
|
18.97
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.30
|
-
|
-
|
18.97
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.32
|
-
|
-
|
18.97
|
|
Fidelity Funds 2 - Blue Transition Bond Fund I Accumulation Euro Hedged Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
18.97
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-1.95
|
-
|
-
|
18.97
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.72
|
-
|
-
|
18.97
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.79
|
-
|
-
|
18.97
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A Euro Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-2.88
|
-
|
-
|
25.88
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
9.65
|
-
|
-
|
25.88
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
9.64
|
-
|
-
|
25.88
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y Euro Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-2.59
|
-
|
-
|
25.88
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.11
|
-
|
-
|
25.88
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.09
|
-
|
-
|
25.88
|
|
Fidelity Funds 2 - Transition Materials Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
61.53
|
-
|
-
|
47.22
|
|
Fidelity Funds 2 - Transition Materials Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
82.27
|
-
|
-
|
47.22
|
|
Fidelity Funds 2 - Transition Materials Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
62.75
|
-
|
-
|
47.22
|
|
Fidelity Funds 2 - Transition Materials Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
83.97
|
-
|
-
|
47.22
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-5.01
|
-
|
-
|
13.69
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-4.96
|
-
|
-
|
13.69
|
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