Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Fidelity Funds – European Multi Asset Income Fund A-Acc-EUR | LU0261950553 | 2025-01-17 | EUR | 18.24 | Article 8 | Details |
| Fidelity Funds – European Multi Asset Income Fund Y-Acc-EUR | LU0346389934 | 2025-01-17 | EUR | 20.33 | Article 8 | Details |
| Fidelity Funds – Global Bond Fund A-Acc-USD | LU0261946288 | 2025-01-17 | USD | 12.78 | Article 8 | Details |
| Fidelity Funds – Global Dividend Fund A-ACC-EUR | LU1261431768 | 2025-01-17 | EUR | 19.72 | Article 8 | Details |
| Fidelity Funds – Global Dividend Fund A-Acc-USD | LU0772969993 | 2025-01-17 | USD | 27.1 | Article 8 | Details |
| Fidelity Funds – Global Focus Fund Y-Acc-EUR | LU0933613696 | 2025-01-17 | EUR | 37.71 | Article 8 | Details |
| Fidelity Funds – Global Health | LU0261952419 | 2025-01-17 | EUR | 44.84 | Article 8 | Details |
| Fidelity Funds – Global Health Care Fund Y-Acc-EUR | LU0346388969 | 2025-01-17 | EUR | 60.15 | 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 | 2025-01-17 | EUR | 54.02 | Article 8 | Details |