|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-1.95
|
-
|
-
|
19.35
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.64
|
-
|
-
|
19.35
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.64
|
-
|
-
|
19.35
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.63
|
-
|
-
|
19.35
|
|
Fidelity Funds 2 - Blue Transition Bond Fund I Accumulation Euro Hedged Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
19.35
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
19.35
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
11.04
|
-
|
-
|
19.35
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
19.35
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A Euro Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-2.51
|
-
|
-
|
25.98
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.03
|
-
|
-
|
25.98
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
9.97
|
-
|
-
|
25.98
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y Euro Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-2.14
|
-
|
-
|
25.98
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.39
|
-
|
-
|
25.98
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
10.32
|
-
|
-
|
25.98
|
|
Fidelity Funds 2 - Transition Materials Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
49.49
|
-
|
-
|
22.7
|
|
Fidelity Funds 2 - Transition Materials Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
68.60
|
-
|
-
|
22.7
|
|
Fidelity Funds 2 - Transition Materials Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
50.64
|
-
|
-
|
22.7
|
|
Fidelity Funds 2 - Transition Materials Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
70.06
|
-
|
-
|
22.7
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-4.81
|
-
|
-
|
14.1
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-4.77
|
-
|
-
|
14.1
|
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