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.
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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
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
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
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
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
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
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