Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Fidelity Funds – Global Dividend Fund A-ACC-EUR | LU1261431768 | 2024-07-05 | EUR | 17.78 | Article 8 | Details |
Fidelity Funds – Global Dividend Fund A-Acc-USD | LU0772969993 | 2024-07-05 | USD | 25.73 | Article 8 | Details |
Fidelity Funds – Global Focus Fund Y-Acc-EUR | LU0933613696 | 2024-07-05 | EUR | 34.38 | Article 8 | Details |
Fidelity Funds – Global Health | LU0261952419 | 2024-07-05 | EUR | 45.58 | Article 8 | Details |
Fidelity Funds – Global Health Care Fund Y-Acc-EUR | LU0346388969 | 2024-07-05 | EUR | 60.87 | Article 8 | Details |
Fidelity Funds – Global Multi Asset Income Fund A-Acc-EUR (hedged) | LU0987487336 | 2024-03-21 | EUR | 11.55 | Article 8 | Details |
Fidelity Funds – Global Technology Fund A-Acc-EUR | LU1213836080 | 2024-07-05 | EUR | 49.44 | Article 8 | Details |
Fidelity Funds – Global Technology Fund E-Acc-EUR | LU0115773425 | 2024-07-05 | EUR | 63.27 | Article 8 | Details |
Fidelity Funds – Greater China Fund Y-Acc-USD | LU0346391161 | 2024-07-05 | USD | 24.79 | Article 8 | Details |
Fidelity Funds – India Focus Fund A-Acc-USD | LU1805238398 | 2024-07-05 | USD | 17.14 | Article 8 | Details |