| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,164210 | 13/08/2026 | 1,30% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,100000 | 13/08/2026 | 1,08% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,138200 | 13/08/2026 | 1,20% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,649211 | 13/08/2026 | -2,28% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,492457 | 13/08/2026 | 7,51% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,351569 | 13/08/2026 | 5,45% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,452323 | 13/08/2026 | 8,27% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,595630 | 13/08/2026 | 7,90% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,466100 | 13/08/2026 | 5,87% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,562077 | 13/08/2026 | 7,77% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,860000 | 13/08/2026 | 23,52% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,958731 | 13/08/2026 | 23,79% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,149471 | 13/08/2026 | 24,54% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,270000 | 13/08/2026 | 24,35% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,577423 | 13/08/2026 | 24,73% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,990000 | 13/08/2026 | 23,95% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,106121 | 13/08/2026 | 24,34% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,650000 | 13/08/2026 | 17,46% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,557135 | 13/08/2026 | 17,57% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,980000 | 13/08/2026 | 18,21% | · | ND |
