| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 15/12 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 15/12 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 15/12 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 15/12 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 15/12 | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 15/12 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 15/12 | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 15/12 | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 15/12 | · |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 15/12 | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 15/12 | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 15/12 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 15/12 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 15/12 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 15/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 15/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 15/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 15/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 15/12 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 15/12 | · |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 15/12 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 15/12 | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 15/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 15/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 15/12 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 15/12 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 15/12 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 15/12 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 15/12 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 15/12 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 15/12 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 15/12 | · |
