Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Fidelity Funds Iberia Fund A Acc EUR | LU0261948904 | 2024-07-05 | EUR | 23.41 | Article 8 | Details |
| Fidelity Funds Industrials | LU0114722902 | 2024-07-05 | EUR | 96.53 | Article 6 | Details |
| FIDELITY GERMAN -A-ACC-EUR | LU0261948227 | 2024-04-08 | EUR | 27.99 | Article 8 | Details |
| Fidelity Sustainable Consumer Brands A-Acc-EUR | LU1805238125 | 2024-07-05 | EUR | 18.15 | Article 8 | Details |
| Fidelity Sustainable Consumer Brands Y-Acc-EUR | LU0346388613 | 2024-07-05 | EUR | 60.4 | Article 8 | Details |
| First Eagle Amundi – International Fund Class AHE-C | LU0433182416 | 2024-07-05 | EUR | 196.36 | Article 6 | Details |
| First Eagle Amundi International Fund Class AU-C Shares | LU0068578508 | 2024-07-05 | USD | 9446.6 | Article 6 | Details |
| First Private Wealth B | DE000A0KFTH1 | 2024-07-04 | EUR | 76.87 | Article 8 | Details |
| FISCH Convertible Global Sustainable Fund AE | LU0428953425 | 2024-07-05 | EUR | 143.11 | Article 8 | Details |
| FISHER INVESTMENTS EM EQ | IE00BVFCTG69 | 2024-07-05 | USD | 157.79 | Article 6 | Details |