Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Fidelity Funds – Switzerland Fund A-Acc-CHF | LU0261951288 | 2025-01-17 | CHF | 17.92 | Article 8 | Details |
Fidelity Funds – US Dollar Cash Fund A-Acc-USD | LU0261952922 | 2025-01-17 | USD | 12.7189 | Article 8 | Details |
Fidelity Funds Euro 50 Index Fund | LU0261952682 | 2025-01-17 | EUR | 22.89 | Article 6 | Details |
Fidelity Funds Iberia Fund A Acc EUR | LU0261948904 | 2025-01-17 | EUR | 24.67 | Article 8 | Details |
Fidelity Funds Industrials | LU0114722902 | 2025-01-17 | EUR | 107.5 | Article 6 | Details |
FIDELITY GERMAN -A-ACC-EUR | LU0261948227 | 2024-04-08 | EUR | 27.99 | Article 8 | Details |
Fidelity Global Technology Y | LU0346389348 | 2025-01-17 | EUR | 184.3 | Article 8 | Details |
Fidelity Sustainable Consumer Brands A-Acc-EUR | LU1805238125 | 2025-01-17 | EUR | 19.47 | Article 8 | Details |
Fidelity Sustainable Consumer Brands Y-Acc-EUR | LU0346388613 | 2025-01-17 | EUR | 65.09 | Article 8 | Details |
First Eagle Amundi – International Fund Class AHE-C | LU0433182416 | 2025-01-17 | EUR | 201.38 | Article 6 | Details |