| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 16/09 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 16/09 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | 16/09 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | 16/09 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 16/09 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 16/09 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 16/09 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | 16/09 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | 16/09 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | 16/09 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | 16/09 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 16/09 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 16/09 | · |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 16/09 | · |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 16/09 | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 16/09 | · |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 16/09 | · |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 16/09 | · |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | 16/09 | · |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 16/09 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 16/09 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 16/09 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 16/09 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 16/09 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 16/09 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 16/09 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 16/09 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 16/09 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 16/09 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | 16/09 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | 16/09 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | 16/09 | · |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 16/09 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 16/09 | · |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 16/09 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 16/09 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 16/09 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 16/09 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 16/09 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 16/09 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 16/09 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 16/09 | · |
| FIDELITY ILF THE EURO FUND I ACC | 16/09 | · |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 16/09 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 16/09 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 16/09 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 16/09 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 16/09 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 16/09 | · |
| FIDELITY ILF THE EURO FUND R ACC | 16/09 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 16/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 16/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 16/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 16/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 16/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 16/09 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 16/09 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 16/09 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 16/09 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 16/09 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 16/09 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 16/09 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 16/09 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 16/09 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 16/09 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 16/09 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 16/09 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 16/09 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 16/09 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 16/09 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 16/09 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 16/09 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 16/09 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 16/09 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 16/09 | · |
