| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 15/08 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 13/08 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 15/08 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 15/08 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 15/08 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 15/08 | · |
| FIDELITY ILF THE EURO FUND G ACC | 15/08 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 15/08 | · |
| FIDELITY ILF THE EURO FUND I ACC | 15/08 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 15/08 | · |
| FIDELITY ILF THE EURO FUND R ACC | 15/08 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 15/08 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 15/08 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 15/08 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 15/08 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 15/08 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 15/08 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 15/08 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 15/08 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 15/08 | · |
