Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Fidelity Asia Pacific Opportunities A | LU0345361124 | 2025-03-17 | EUR | 30.85 | Article 6 | Details |
| Fidelity Euro Corporate Bond Y-Acc-EUR | LU0370787359 | 2025-06-30 | EUR | 34.76 | Article 8 | Details |
| Fidelity Funds – Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | LU2210152745 | 2025-06-30 | EUR | 12.62 | Article 6 | Details |
| Fidelity Funds – America Fund A-Acc-USD | LU0251131958 | 2025-06-30 | USD | 35.8 | Article 8 | Details |
| Fidelity Funds – ASEAN Fund A-Acc-USD | LU0261945553 | 2025-06-30 | USD | 28.69 | Article 8 | Details |
| Fidelity Funds – Asian Smaller Companies Fund Y-Acc-EUR | LU1261430877 | 2025-06-30 | EUR | 19.57 | Article 8 | Details |
| Fidelity Funds – Asian Special Situations Fund Y-Acc-USD | LU0346390601 | 2025-06-30 | USD | 27.31 | Article 8 | Details |
| Fidelity Funds – China Consumer A-Acc-EUR | LU0594300096 | 2025-06-30 | EUR | 18.05 | Article 8 | Details |
| Fidelity Funds – Emerging Markets Fund A-Acc-USD | LU0261950470 | 2025-06-30 | USD | 21.93 | Article 8 | Details |
| Fidelity Funds – Euro Bond Fund A-Acc-EUR | LU0251130638 | 2025-06-30 | EUR | 15.26 | Article 8 | Details |