| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2644972130 | Fidelity Funds 2 - US Dollar Corporate B | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.21 | +7.10% | Jan 22, 2026 09:00:00.000 |
|
| LU2610568953 | Fidelity Funds 2 - US Dollar Corporate B | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.57 | +7.23% | Jan 22, 2026 09:00:00.000 |
|
| LU2644971082 | Fidelity Funds 2 - US Dollar Corporate B | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 9.87 | -5.19% | Jan 22, 2026 09:00:00.000 |
|
| LU2644970787 | Fidelity Funds 2 - US Dollar Corporate B | EUR | Fixed interest funds | 2,500.00 | 3.50% | - | 10.54 | -5.13% | Jan 22, 2026 09:00:00.000 |
|
| LU2644970860 | Fidelity Funds 2 - US Dollar Corporate B | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 10.13 | +6.77% | Jan 22, 2026 09:00:00.000 |
|
| LU2644970944 | Fidelity Funds 2 - US Dollar Corporate B | USD | Fixed interest funds | 2,500.00 | 3.50% | - | 11.14 | +6.88% | Jan 22, 2026 09:00:00.000 |
|
| LU2644971165 | Fidelity Funds 2 - US Dollar Corporate B | EUR | - | 2,500.00 | 0.00% | - | 9.84 | - | Jan 22, 2026 09:00:00.000 |
|
| LU3086256487 | Fidelity Funds 2 - US Smaller Companies | GBP | Equity Fund | 2,500.00 | 0.00% | - | 1.38 | - | Jan 22, 2026 09:00:00.000 |
|
| LU3086256560 | Fidelity Funds 2 - US Smaller Companies | EUR | Equity Fund | 2,500.00 | 0.00% | - | 11.88 | - | Jan 22, 2026 09:00:00.000 |
|
| LU3086256644 | Fidelity Funds 2 - US Smaller Companies | USD | Equity Fund | 2,500.00 | 0.00% | - | 10.15 | - | Jan 22, 2026 09:00:00.000 |
|
| LU3086256131 | Fidelity Funds 2 - US Smaller Companies | EUR | Equity Fund | 2,500.00 | 5.25% | - | 11.83 | - | Jan 22, 2026 09:00:00.000 |
|
| LU3086256214 | Fidelity Funds 2 - US Smaller Companies | USD | Equity Fund | 2,500.00 | 5.25% | - | 10.10 | - | Jan 22, 2026 09:00:00.000 |
|
| LU3086256305 | Fidelity Funds 2 - US Smaller Companies | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.86 | - | Jan 22, 2026 09:00:00.000 |
|
| IE00BM9GRN41 | Fidelity Global Corp Bond Research Enhan | GBP | Fixed interest funds | - | 0.00% | - | 5.94 | +6.75% | Jan 22, 2026 09:00:00.000 |
|
| IE00BM9GRM34 | Fidelity Global Corp Bond Research Enhan | USD | Fixed interest funds | - | 0.00% | - | 3.68 | +10.60% | Jan 22, 2026 09:00:00.000 |
|
| IE0006QCIHM0 | Fidelity Global Corp Bond Research Enhan | EUR | Fixed interest funds | - | 0.00% | - | 5.92 | +4.63% | Jan 22, 2026 09:00:00.000 |
|
| IE0005E8N9I1 | Fidelity Global Corp Bond Research Enhan | USD | Fixed interest funds | - | 0.00% | - | 5.47 | +7.01% | Jan 22, 2026 09:00:00.000 |
|
| GB00BJ9TM371 | Fidelity Global Enhanced Income F Accumu | GBP | Equity Fund | 5,000,000.00 | 7.00% | - | - | +12.87% | - | |
| GB00BKDZ1K85 | Fidelity Global Enhanced Income I Income | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +6.26% | - | |
| GB00BD1NLL62 | Fidelity Global Enhanced Income W Accumu | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +12.01% | - | |
| GB00BD1NLJ41 | Fidelity Global Enhanced Income W Income | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +6.15% | - | |
| GB00BYSYZN97 | Fidelity Global Enhanced Income W Income | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +6.20% | - | |
| IE00BKSBGV72 | Fidelity Global Equity Research Enhanced | USD | Equity Fund | - | 0.00% | - | 11.21 | +16.22% | Jan 22, 2026 09:00:00.000 |
|
| IE000QVCP9S5 | Fidelity Global Government Bond Climate | GBP | Fixed interest funds | - | 0.00% | - | 6.35 | +4.15% | Jan 22, 2026 09:00:00.000 |
|
| IE000IF0HTJ9 | Fidelity Global Government Bond Climate | USD | Fixed interest funds | - | 0.00% | - | 5.06 | +7.01% | Jan 22, 2026 09:00:00.000 |

