|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A Euro Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y Euro Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
|
|
Fidelity Funds 2 - Transition Materials Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-1.72
|
-
|
-
|
|
|
Fidelity Funds 2 - Transition Materials Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-6.90
|
-
|
-
|
|
|
Fidelity Funds 2 - Transition Materials Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-0.86
|
-
|
-
|
|
|
Fidelity Funds 2 - Transition Materials Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-6.09
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
7.43
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
7.39
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
1.74
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
1.79
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
7.80
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc Fonds
|
|
FIL Investment Management (Lux) S.A
|
GBP
|
3.35
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.20
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.19
|
-
|
-
|
|
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