| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 15/04 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 15/04 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | 23/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 15/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 13/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 13/04 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 13/04 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 15/04 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 15/04 | · |