Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Fidelity Funds – Asian Smaller Companies Fund Y-Acc-EUR | LU1261430877 | 2025-01-17 | EUR | 19.78 | Article 8 | Details |
Fidelity Funds – Asian Special | LU0261950983 | 2025-01-17 | USD | 27.57 | Article 8 | Details |
Fidelity Funds – Asian Special Situations Fund Y-Acc-USD | LU0346390601 | 2025-01-17 | USD | 24.21 | Article 8 | Details |
Fidelity Funds – China Consumer A-Acc-EUR | LU0594300096 | 2025-01-17 | EUR | 17.39 | 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 | 2025-01-17 | USD | 19.02 | Article 8 | Details |
Fidelity Funds – Euro Bond Fund A-Acc-EUR | LU0251130638 | 2025-01-17 | EUR | 15.19 | Article 8 | Details |
Fidelity Funds – Euro Corporate Bonds A Acc EUR | LU0370787193 | 2025-01-17 | EUR | 32.18 | Article 8 | Details |
Fidelity Funds – European Growth A-ACC-EUR | LU0296857971 | 2025-01-17 | EUR | 18.42 | Article 8 | Details |