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 | 2025-06-05 | USD | 27.28 | Article 8 | Details |
| Fidelity Funds – India Focus Fund Y-Acc-USD | LU0346391245 | 2025-06-05 | USD | 31.4 | Article 8 | Details |
| Fidelity Funds – Latin America A-ACC-EUR | LU1213835942 | 2025-06-05 | EUR | 10.73 | Article 6 | Details |
| Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-EUR | LU0251130554 | 2025-06-05 | EUR | 14.68 | Article 6 | Details |
| Fidelity Funds – Nordic Fund – A Acc EUR | LU0922334643 | 2025-06-05 | EUR | 28.97 | Article 8 | Details |
| Fidelity Funds – Nordic Fund – A Acc SEK | LU0261949381 | 2025-06-05 | SEK | 226.3 | Article 8 | Details |
| Fidelity Funds – Sustainable Eurozone Equity Fund Y-Acc-EUR | LU0318939419 | 2025-06-05 | EUR | 23.6 | Article 9 | Details |
| Fidelity Funds – Switzerland Fund A-Acc-CHF | LU0261951288 | 2025-06-05 | CHF | 18.35 | Article 8 | Details |
| Fidelity Funds – US Dollar Cash Fund A-Acc-USD | LU0261952922 | 2025-06-05 | USD | 12.9209 | Article 8 | Details |
| Fidelity Funds Euro 50 Index Fund | LU0261952682 | 2025-06-05 | EUR | 24.54 | Article 6 | Details |