| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3220661477 | Fidelity Funds 2 - Focused Stock Fund SE | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.04 | - | Aug 18, 2026 09:00:00.000 |
|
| LU3220661550 | Fidelity Funds 2 - Focused Stock Fund SE | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.39 | - | Aug 18, 2026 09:00:00.000 |
|
| LU3046617471 | Fidelity Funds 2 - Focused Stock Fund Y- | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.70 | +32.59% | Aug 18, 2026 09:00:00.000 |
|
| LU3046617398 | Fidelity Funds 2 - Focused Stock Fund Y- | USD | Equity Fund | 2,500.00 | 0.00% | - | 16.04 | +31.62% | Aug 18, 2026 09:00:00.000 |
|
| LU2755903478 | Fidelity Funds 2 - Global Discovery Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.75 | +20.18% | Aug 18, 2026 09:00:00.000 |
|
| LU2755903395 | Fidelity Funds 2 - Global Discovery Fund | USD | Equity Fund | 2,500.00 | 5.25% | - | 13.26 | +18.88% | Aug 18, 2026 09:00:00.000 |
|
| LU2755903551 | Fidelity Funds 2 - Global Discovery Fund | USD | Equity Fund | 2,500.00 | 0.00% | - | 11.68 | +19.79% | Aug 18, 2026 09:00:00.000 |
|
| LU2755902827 | Fidelity Funds 2 - Global Discovery Fund | EUR | Equity Fund | 2,500.00 | 5.25% | - | 12.52 | +20.11% | Aug 18, 2026 09:00:00.000 |
|
| LU2755903049 | Fidelity Funds 2 - Global Discovery Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.85 | +21.41% | Aug 18, 2026 09:00:00.000 |
|
| LU2755903122 | Fidelity Funds 2 - Global Discovery Fund | EUR | Equity Fund | 2,500.00 | 0.00% | - | 12.78 | +21.09% | Aug 18, 2026 09:00:00.000 |
|
| LU2755903635 | Fidelity Funds 2 - Global Discovery Fund | SGD | Equity Fund | 2,500.00 | 5.25% | - | 1.24 | +15.41% | Aug 18, 2026 09:00:00.000 |
|
| LU2645235248 | Fidelity Funds 2 - Global Future Leaders | EUR | Equity Fund | 2,500.00 | 5.25% | - | 13.58 | +13.00% | Aug 18, 2026 09:00:00.000 |
|
| LU2645235321 | Fidelity Funds 2 - Global Future Leaders | EUR | Equity Fund | 2,500.00 | 5.25% | - | 13.59 | +12.91% | Aug 18, 2026 09:00:00.000 |
|
| LU2645235677 | Fidelity Funds 2 - Global Future Leaders | USD | Equity Fund | 2,500.00 | 5.25% | - | 14.64 | +11.77% | Aug 18, 2026 09:00:00.000 |
|
| LU2645235750 | Fidelity Funds 2 - Global Future Leaders | EUR | Equity Fund | 2,500.00 | 0.00% | - | 13.28 | - | Aug 18, 2026 09:00:00.000 |
|
| LU2645235594 | Fidelity Funds 2 - Global Future Leaders | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.95 | +14.11% | Aug 18, 2026 09:00:00.000 |
|
| LU2645235834 | Fidelity Funds 2 - Global Future Leaders | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.01 | +14.17% | Aug 18, 2026 09:00:00.000 |
|
| LU2645235917 | Fidelity Funds 2 - Global Future Leaders | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.63 | - | Aug 18, 2026 09:00:00.000 |
|
| LU2645236055 | Fidelity Funds 2 - Global Future Leaders | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 15.10 | +13.01% | Aug 18, 2026 09:00:00.000 |
|
| LU2645236139 | Fidelity Funds 2 - Global Future Leaders | GBP | Equity Fund | 2,500.00 | 0.00% | - | 1.62 | - | Aug 18, 2026 09:00:00.000 |
|
| LU2645236212 | Fidelity Funds 2 - Global Future Leaders | EUR | Equity Fund | 2,500.00 | 0.00% | - | 13.91 | +13.95% | Aug 18, 2026 09:00:00.000 |
|
| LU2645235164 | Fidelity Funds 2 - Global Future Leaders | EUR | Equity Fund | 2,500.00 | 0.00% | - | 13.92 | +13.83% | Aug 18, 2026 09:00:00.000 |
|
| LU2610568870 | Fidelity Funds 2 - Global Future Leaders | USD | Equity Fund | 2,500.00 | 0.00% | - | 15.01 | +12.76% | Aug 18, 2026 09:00:00.000 |
|
| LU2701010469 | Fidelity Funds 2 - Transition Materials | EUR | Sector funds | 2,500.00 | 5.25% | - | 16.89 | +54.77% | Aug 18, 2026 09:00:00.000 |
|
| LU2701010899 | Fidelity Funds 2 - Transition Materials | USD | Sector funds | 2,500.00 | 5.25% | - | 18.10 | +53.20% | Aug 18, 2026 09:00:00.000 |

