Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Fidelity Funds – India Focus Fund Y-Acc-USD | LU0346391245 | 2026-08-13 | USD | 28.75 | Article 8 | Details |
| Fidelity Funds – Latin America A-ACC-EUR | LU1213835942 | 2026-08-13 | EUR | 13.31 | Article 6 | Details |
| Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-EUR | LU0251130554 | 2026-08-13 | EUR | 18.44 | Article 6 | Details |
| Fidelity Funds – Nordic Fund – A Acc EUR | LU0922334643 | 2026-08-13 | EUR | 40.58 | Article 8 | Details |
| Fidelity Funds – Nordic Fund – A Acc SEK | LU0261949381 | 2026-08-13 | SEK | 319.5 | Article 8 | Details |
| Fidelity Funds – Sustainable Eurozone Equity Fund Y-Acc-EUR | LU0318939419 | 2026-08-13 | EUR | 26.7 | Article 9 | Details |
| Fidelity Funds – Switzerland Fund A-Acc-CHF | LU0261951288 | 2026-08-13 | CHF | 21.18 | Article 8 | Details |
| Fidelity Funds – US Dollar Cash Fund A-Acc-USD | LU0261952922 | 2026-08-13 | USD | 13.5232 | Article 8 | Details |
| Fidelity Funds Euro 50 Index Fund | LU0261952682 | 2026-08-13 | EUR | 30.47 | Article 6 | Details |
| Fidelity Funds Germany Fund Y Acc EUR | LU0346388530 | 2026-08-13 | EUR | 44.4 | Article 8 | Details |