Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Fidelity Funds – Greater China Fund Y-Acc-USD | LU0346391161 | 2025-06-30 | USD | 27.91 | Article 8 | Details |
| Fidelity Funds – India Focus Fund Y-Acc-USD | LU0346391245 | 2025-06-30 | USD | 32.12 | Article 8 | Details |
| Fidelity Funds – Latin America A-ACC-EUR | LU1213835942 | 2025-06-30 | EUR | 10.77 | Article 6 | Details |
| Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-EUR | LU0251130554 | 2025-06-30 | EUR | 14.57 | Article 6 | Details |
| Fidelity Funds – Nordic Fund – A Acc EUR | LU0922334643 | 2025-06-30 | EUR | 29.01 | Article 8 | Details |
| Fidelity Funds – Nordic Fund – A Acc SEK | LU0261949381 | 2025-06-30 | SEK | 231.1 | Article 8 | Details |
| Fidelity Funds – Sustainable Eurozone Equity Fund Y-Acc-EUR | LU0318939419 | 2025-06-30 | EUR | 22.96 | Article 9 | Details |
| Fidelity Funds – Switzerland Fund A-Acc-CHF | LU0261951288 | 2025-06-30 | CHF | 17.88 | Article 8 | Details |
| Fidelity Funds – US Dollar Cash Fund A-Acc-USD | LU0261952922 | 2025-06-30 | USD | 12.9618 | Article 8 | Details |
| Fidelity Funds Euro 50 Index Fund | LU0261952682 | 2025-06-30 | EUR | 24.09 | Article 6 | Details |