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Name ISIN Val.date Currency Actual SFDR
Fidelity Global Thematic Opportunities Fund A-Acc-USD LU0251132253 2025-11-27 USD 27.89 Article 8 Details
Fidelity – Euro Cash Fund LU0064964074 2025-11-27 EUR 8.9436 Article 8 Details
Fidelity Active Strategy – FAST – Europe A-ACC-EUR LU0202403266 2025-11-27 EUR 533.28 Article 6 Details
Fidelity Asia Pacific Opportunities A LU0345361124 2025-03-17 EUR 30.85 Article 6 Details
Fidelity Euro Corporate Bond Y-Acc-EUR LU0370787359 2025-11-27 EUR 35.15 Article 8 Details
Fidelity Funds – Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) LU2210152745 2025-11-27 EUR 13.07 Article 6 Details
Fidelity Funds – America Fund A-Acc-USD LU0251131958 2025-11-27 USD 38.47 Article 8 Details
Fidelity Funds – ASEAN Fund A-Acc-USD LU0261945553 2025-11-27 USD 30.26 Article 8 Details
Fidelity Funds – Asian Smaller Companies Fund Y-Acc-EUR LU1261430877 2025-11-27 EUR 21.7 Article 8 Details
Fidelity Funds – Asian Special Situations Fund Y-Acc-USD LU0346390601 2025-11-27 USD 31.92 Article 8 Details