|
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
|
1.36
|
-
|
-
|
|
|
Fidelity Funds 2 - Transition Materials Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-2.98
|
-
|
-
|
|
|
Fidelity Funds 2 - Transition Materials Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
2.14
|
-
|
-
|
|
|
Fidelity Funds 2 - Transition Materials Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-2.11
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
7.20
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
7.16
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.75
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
2.73
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
7.66
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc Fonds
|
|
FIL Investment Management (Lux) S.A
|
GBP
|
2.86
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
3.30
|
-
|
-
|
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
3.23
|
-
|
-
|
|
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