35,676 to 35,700 from 96,100 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2787855720 | Fidelity Funds 2 - Social Bond Fund I-AC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.77 | +10.03% | Jan 22, 2026 09:00:00.000 |
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| LU2787855993 | Fidelity Funds 2 - Social Bond Fund Y-AC | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 11.37 | +9.86% | Jan 22, 2026 09:00:00.000 |
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| LU2787855480 | Fidelity Funds 2 - Social Bond Fund Y-AC | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.36 | -2.54% | Jan 22, 2026 09:00:00.000 |
|
| LU2758222561 | Fidelity Funds 2 - Social Bond Fund Y-DI | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.43 | +9.82% | Jan 22, 2026 09:00:00.000 |
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| LU2747620636 | Fidelity Funds 2 - Sustainable Global Co | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.67 | +9.93% | Jan 22, 2026 09:00:00.000 |
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| LU2747620800 | Fidelity Funds 2 - Sustainable Global Co | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.37 | -2.81% | Jan 22, 2026 09:00:00.000 |
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| LU2699392069 | Fidelity Funds 2 - Sustainable Global Co | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.89 | +9.97% | Jan 22, 2026 09:00:00.000 |
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| LU2747620552 | Fidelity Funds 2 - Sustainable Global Co | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 9.60 | +9.47% | Jan 22, 2026 09:00:00.000 |
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| LU2747620719 | Fidelity Funds 2 - Sustainable Global Co | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 9.30 | +9.52% | Jan 22, 2026 09:00:00.000 |
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| LU2747620479 | Fidelity Funds 2 - Sustainable Global Co | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.44 | -2.43% | Jan 22, 2026 09:00:00.000 |
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| LU3038509611 | Fidelity Funds 2 - Sustainable Global Co | GBP | - | 2,500.00 | 0.00% | - | 1.20 | - | Jan 22, 2026 09:00:00.000 |
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| LU2701010469 | Fidelity Funds 2 - Transition Materials | EUR | Sector funds | 2,500.00 | 5.25% | - | 16.76 | +55.91% | Jan 22, 2026 09:00:00.000 |
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| LU2701010899 | Fidelity Funds 2 - Transition Materials | USD | Sector funds | 2,500.00 | 5.25% | - | 18.23 | +75.63% | Jan 22, 2026 09:00:00.000 |
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| LU2701010386 | Fidelity Funds 2 - Transition Materials | USD | Sector funds | 2,500.00 | 0.00% | - | 18.56 | +77.10% | Jan 22, 2026 09:00:00.000 |
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| LU2701010626 | Fidelity Funds 2 - Transition Materials | EUR | Sector funds | 2,500.00 | 0.00% | - | 17.06 | +57.24% | Jan 22, 2026 09:00:00.000 |
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| LU2701010972 | Fidelity Funds 2 - Transition Materials | SGD | Sector funds | 2,500.00 | 5.25% | - | 1.15 | - | Jan 22, 2026 09:00:00.000 |
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| LU2970151176 | Fidelity Funds 2 - Transition Materials | USD | Sector funds | 10,000,000.00 | 0.00% | - | 15.85 | - | Jan 22, 2026 09:00:00.000 |
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| LU2644971249 | Fidelity Funds 2 - US Dollar Corporate B | EUR | - | 2,500.00 | 0.00% | - | 10.44 | - | Jan 22, 2026 09:00:00.000 |
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| LU2644971322 | Fidelity Funds 2 - US Dollar Corporate B | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.67 | -4.65% | Jan 22, 2026 09:00:00.000 |
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| LU2644971678 | Fidelity Funds 2 - US Dollar Corporate B | USD | - | 10,000,000.00 | 0.00% | - | 11.98 | - | Jan 22, 2026 09:00:00.000 |
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| LU2644971595 | Fidelity Funds 2 - US Dollar Corporate B | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.58 | +7.44% | Jan 22, 2026 09:00:00.000 |
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| LU2644971751 | Fidelity Funds 2 - US Dollar Corporate B | GBP | - | 10,000,000.00 | 0.00% | - | 1.13 | - | Jan 22, 2026 09:00:00.000 |
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| LU2644971835 | Fidelity Funds 2 - US Dollar Corporate B | GBP | - | 2,500.00 | 0.00% | - | 1.07 | - | Jan 22, 2026 09:00:00.000 |
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| LU2644971918 | Fidelity Funds 2 - US Dollar Corporate B | GBP | - | 2,500.00 | 0.00% | - | 1.13 | - | Jan 22, 2026 09:00:00.000 |
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| LU2644972056 | Fidelity Funds 2 - US Dollar Corporate B | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.62 | -4.84% | Jan 22, 2026 09:00:00.000 |