Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Fidelity Funds – Euro Corporate Bonds A Acc EUR | LU0370787193 | 2025-06-30 | EUR | 32.48 | Article 8 | Details |
| Fidelity Funds – European Growth A-ACC-EUR | LU0296857971 | 2025-06-30 | EUR | 19.21 | Article 8 | Details |
| Fidelity Funds – European Multi Asset Income Fund A-Acc-EUR | LU0261950553 | 2025-06-30 | EUR | 18.54 | Article 8 | Details |
| Fidelity Funds – European Multi Asset Income Fund Y-Acc-EUR | LU0346389934 | 2025-06-30 | EUR | 20.72 | Article 8 | Details |
| Fidelity Funds – Global Bond Fund A-Acc-USD | LU0261946288 | 2025-06-30 | USD | 13.77 | Article 8 | Details |
| Fidelity Funds – Global Dividend Fund A-ACC-EUR | LU1261431768 | 2025-06-30 | EUR | 19.9 | Article 8 | Details |
| Fidelity Funds – Global Dividend Fund A-Acc-USD | LU0772969993 | 2025-06-30 | USD | 31.31 | Article 8 | Details |
| Fidelity Funds – Global Focus Fund Y-Acc-EUR | LU0933613696 | 2025-06-30 | EUR | 37.12 | Article 8 | Details |
| Fidelity Funds – Global Health Care Fund Y-Acc-EUR | LU0346388969 | 2025-06-30 | EUR | 49.99 | Article 8 | Details |
| Fidelity Funds – Global Technology Fund E-Acc-EUR | LU0115773425 | 2025-06-30 | EUR | 65.64 | Article 8 | Details |