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Name ISIN Val.date Currency Actual SFDR
Fidelity Funds – Latin America A-ACC-EUR LU1213835942 2025-10-17 EUR 11.69 Article 6 Details
Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-EUR LU0251130554 2025-10-17 EUR 16.1 Article 6 Details
Fidelity Funds – Nordic Fund – A Acc EUR LU0922334643 2025-10-17 EUR 31.88 Article 8 Details
Fidelity Funds – Nordic Fund – A Acc SEK LU0261949381 2025-10-17 SEK 250.3 Article 8 Details
Fidelity Funds – Sustainable Eurozone Equity Fund Y-Acc-EUR LU0318939419 2025-10-17 EUR 24.24 Article 9 Details
Fidelity Funds – Switzerland Fund A-Acc-CHF LU0261951288 2025-10-17 CHF 18.01 Article 8 Details
Fidelity Funds – US Dollar Cash Fund A-Acc-USD LU0261952922 2025-10-17 USD 13.1244 Article 8 Details
Fidelity Funds Euro 50 Index Fund LU0261952682 2025-10-17 EUR 25.5 Article 6 Details
Fidelity Funds Iberia Fund A Acc EUR LU0261948904 2025-10-17 EUR 31.75 Article 8 Details
Fidelity Funds Industrials LU0114722902 2025-10-17 EUR 104 Article 6 Details