Fund pages
Fidelity funds & ETFs
23 Fidelity share classes with a public profile. Names are used to identify the products; FundFacts API is independent of Fidelity.Figures updated October 26, 2026
TER, fund size, risk indicator (1 to 7), SFDR article, replication and distribution as the fund house prints them; empty when not disclosed. Tickers from OpenFIGI, three at most. Click a column header to sort.
| Tickers | ||||||||
|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | LU0594300096 | 1.90% | EUR 1.8bn | 5/7 | Art. 8 | — | Accumulating | — |
| FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | LU0594300179 | 1.90% | USD 2.1bn | 5/7 | Art. 8 | — | Accumulating | — |
| FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | LU0048578792 | 1.90% | EUR 7.3bn | 4/7 | Art. 8 | — | Distributing | — |
| FIDELITY FUNDS - GLOBAL BOND FUND A-USD | LU0048582984 | 1.10% | USD 1.2bn | 3/7 | Art. 8 | — | Distributing | — |
| FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | LU1038895451 | 2.60% | EUR 18.8bn | 3/7 | Art. 8 | — | Accumulating | — |
| FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | LU1391767586 | 1.90% | EUR 1.2bn | 4/7 | Art. 8 | — | Accumulating | — |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | LU0099574567 | 1.90% | EUR 33.8bn | 4/7 | Art. 8 | — | Distributing | — |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | LU1033663649 | 1.00% | GBP 28.9bn | 4/7 | Art. 8 | — | Accumulating | — |
| FIDELITY FUNDS - Global Technology Fund Y-ACC-Euro | LU0346389348 | 1.00% | EUR 33.8bn | 4/7 | Art. 8 | — | Accumulating | — |
| Fidelity Global Special Situations Fund W Accumulation Shares | GB00B8HT7153 | 0.91% | GBP 3.8bn | — | — | — | Accumulating | — |
| Fidelity Index Emerging Markets Fund P Accumulation Shares | GB00BHZK8D21 | 0.20% | GBP 2.2bn | — | — | Physical | Accumulating | — |
| Fidelity Index World Fund P Accumulation Shares | GB00BJS8SJ34 | 0.12% | GBP 16.7bn | — | — | Physical | Accumulating | — |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class A Accumulating Shares | IE0003323494 | 0.10% | EUR 9.1bn | 1/7 | Art. 8 | — | Accumulating | — |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND The Euro Fund Class R Flex Distributing Shares | IE000AZVL3K0 | 0.00% | EUR 9.1bn | 1/7 | Art. 8 | — | Distributing | — |
| FIDELITY MSCI EUROPE INDEX FUND P EUR ACC | IE00BYX5MD61 | 0.10% | EUR 264.6m | 4/7 | Art. 6 | Physical | Accumulating | — |
| FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC | IE00BYX5ML46 | 0.20% | EUR 264.6m | 4/7 | Art. 6 | Physical | Accumulating | — |
| FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | IE00BYX5N771 | 0.10% | USD 551.1m | 5/7 | Art. 6 | Physical | Accumulating | — |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P USD ACC | IE00BDZVHT63 | 0.10% | USD 42.7m | 4/7 | Art. 6 | Physical | Accumulating | — |
| FIDELITY MSCI WORLD INDEX FUND P EUR ACC | IE00BYX5NX33 | 0.10% | USD 3.5bn | 4/7 | Art. 6 | Physical | Accumulating | — |
| Fidelity MSCI World Index Fund P EUR Hedged ACC | IE00BYX5P602 | 0.20% | USD 3.5bn | 4/7 | Art. 6 | Physical | Accumulating | — |
| FIDELITY S&P 500 INDEX FUND P EUR ACC | IE00BYX5MX67 | 0.10% | USD 2.4bn | 4/7 | Art. 6 | Physical | Accumulating | — |
| FIDELITY US QUALITY INCOME UCITS ETF ACC | IE00BYXVGY31 | 0.30% | USD 2.1bn | 4/7 | Art. 8 | Physical | Accumulating | — |
| THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES | IE0003323619 | 0.10% | USD 11.3bn | 1/7 | Art. 8 | — | Accumulating | — |