Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
FFG-BLI Global Impact Equities | LU2612532833 | 2024-07-04 | EUR | 981.62 | – | Details |
FFPB Multi Trend Doppelplus Cap | LU0317844685 | 2024-07-05 | EUR | 15.31 | Article 6 | Details |
FFPB Multi Trend Plus Cap | LU0317844768 | 2024-07-05 | EUR | 14.7 | Article 6 | Details |
Fid Eu HY – Shs -A-ACC-Euro- Capitalisation | LU0251130802 | 2024-07-05 | EUR | 22.76 | Article 8 | Details |
Fid Eur Bd | LU0048579097 | 2024-07-05 | EUR | 12.5 | Article 8 | Details |
Fid Gl Focus – Distribution | LU0157922724 | 2024-07-05 | EUR | 113.3 | Article 8 | Details |
Fidelity Global Thematic Opportunities Fund A-Acc-USD | LU0251132253 | 2024-07-05 | USD | 23.91 | Article 8 | Details |
Fidelity – Euro Cash Fund | LU0064964074 | 2024-07-05 | EUR | 9.2114 | Article 8 | Details |
Fidelity Active Strategy – FAST – Europe A-ACC-EUR | LU0202403266 | 2024-07-05 | EUR | 603.06 | Article 8 | Details |
Fidelity Asia Pacific Opportunities A | LU0345361124 | 2024-07-05 | EUR | 29.43 | Article 6 | Details |