Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Fidelity Funds – China Consumer A-Acc-EUR | LU0594300096 | 2024-07-05 | EUR | 16.27 | Article 8 | Details |
Fidelity Funds – Emerging Asia Fund A-Acc-USD | LU0329678337 | 2024-04-29 | USD | 21.44 | Article 8 | Details |
Fidelity Funds – Emerging Markets Focus Fund A-ACC-USD | LU1102505929 | 2024-06-28 | USD | 14.7 | Article 8 | Details |
Fidelity Funds – Emerging Markets Fund A-Acc-USD | LU0261950470 | 2024-07-05 | USD | 20.29 | Article 8 | Details |
Fidelity Funds – Euro Bond Fund A-Acc-EUR | LU0251130638 | 2024-07-05 | EUR | 14.83 | Article 8 | Details |
Fidelity Funds – Euro Corporate Bonds A Acc EUR | LU0370787193 | 2024-07-05 | EUR | 31.33 | Article 8 | Details |
Fidelity Funds – European Growth A-ACC-EUR | LU0296857971 | 2024-07-05 | EUR | 16.99 | Article 8 | Details |
Fidelity Funds – European Multi Asset Income Fund A-Acc-EUR | LU0261950553 | 2024-07-05 | EUR | 17.25 | Article 8 | Details |
Fidelity Funds – European Multi Asset Income Fund Y-Acc-EUR | LU0346389934 | 2024-07-05 | EUR | 19.18 | Article 8 | Details |
Fidelity Funds – Global Bond Fund A-Acc-USD | LU0261946288 | 2024-07-05 | USD | 12.86 | Article 8 | Details |