| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,318482 | 02/06/2026 | 0,87% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | DEUDA PRIVADA USA | 9,623144 | 02/06/2026 | 0,78% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,119528 | 02/06/2026 | -1,52% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,740000 | 02/06/2026 | 0,75% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,258391 | 02/06/2026 | 0,70% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,605975 | 02/06/2026 | 0,78% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,650000 | 02/06/2026 | 14,48% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,730535 | 02/06/2026 | 14,52% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,842132 | 02/06/2026 | 15,08% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,840000 | 02/06/2026 | 15,06% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,181131 | 02/06/2026 | 15,14% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,730000 | 02/06/2026 | 14,79% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,816379 | 02/06/2026 | 14,91% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 10,920000 | 02/06/2026 | -3,36% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,020000 | 02/06/2026 | -4,84% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,000858 | 02/06/2026 | -3,28% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | RENT. ABSOLUTA. | 9,600000 | 02/06/2026 | · | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,240000 | 02/06/2026 | -4,03% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,510000 | 02/06/2026 | -4,02% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,360000 | 02/06/2026 | -0,10% | · | ND |
