Fidelity Funds 2 - Blue Transition Bond Fund A Income USD header image

Fidelity Funds 2 - Blue Transition Bond Fund A Income USD

Fund

ISIN LU2886172100 / Valor null

NAV (2025-04-23)
USD 9.99+0.06%

Fidelity Funds 2 - Blue Transition Bond Fund A Income USD
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The Fidelity Funds 2 - Blue Transition Bond Fund A Income USD, designated by its ISIN LU2886172100, recorded a Net Asset Value (NAV) of 9.99 USD on 2025-04-23. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) USD
Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) USD Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) USD
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 9.84
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro
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Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 9.75
Fidelity Funds 2 - Blue Transition Bond Fund Y Income USD
Fidelity Funds 2 - Blue Transition Bond Fund Y Income USD Fidelity Funds 2 - Blue Transition Bond Fund Y Income USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.01
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation USD
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation USD Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 9.99
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation USD
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation USD Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.01
Fidelity Funds 2 - Blue Transition Bond Fund I Accumulation USD
Fidelity Funds 2 - Blue Transition Bond Fund I Accumulation USD Fidelity Funds 2 - Blue Transition Bond Fund I Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.02
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro
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Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 9.72