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 | 2024-07-05 | USD | 30.85 | Article 8 | Details |
| Fidelity Funds – Latin America A-ACC-EUR | LU1213835942 | 2024-07-05 | EUR | 10.6 | Article 6 | Details |
| Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-EUR | LU0251130554 | 2024-07-05 | EUR | 15.04 | Article 8 | Details |
| Fidelity Funds – Nordic Fund | LU0048588080 | 2024-07-05 | SEK | 2311 | Article 8 | Details |
| Fidelity Funds – Nordic Fund – A Acc EUR | LU0922334643 | 2024-07-05 | EUR | 28.4 | Article 8 | Details |
| Fidelity Funds – Nordic Fund – A Acc SEK | LU0261949381 | 2024-07-05 | SEK | 230 | Article 8 | Details |
| Fidelity Funds – Sustainable Eurozone Equity Fund Y-Acc-EUR | LU0318939419 | 2024-07-05 | EUR | 22.03 | Article 9 | Details |
| Fidelity Funds – Switzerland Fund A-Acc-CHF | LU0261951288 | 2024-07-05 | CHF | 17.91 | Article 8 | Details |
| Fidelity Funds – US Dollar Cash Fund A-Acc-USD | LU0261952922 | 2024-07-05 | USD | 12.3955 | Article 8 | Details |
| Fidelity Funds Euro 50 Index Fund | LU0261952682 | 2024-07-05 | EUR | 22 | Article 6 | Details |