| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 18/12 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 18/12 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 18/12 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 18/12 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 18/12 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 18/12 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 17/12 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 18/12 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 18/12 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 18/12 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 18/12 | · |
| FIDELITY ILF THE EURO FUND G ACC | 18/12 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 18/12 | · |
| FIDELITY ILF THE EURO FUND I ACC | 18/12 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 18/12 | · |
| FIDELITY ILF THE EURO FUND R ACC | 18/12 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 18/12 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 18/12 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 18/12 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 18/12 | · |
