| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 23/07 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 23/07 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 23/07 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 23/07 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 23/07 | · |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 23/07 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 23/07 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 23/07 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 23/07 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 23/07 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 23/07 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 23/07 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 23/07 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 23/07 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 23/07 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 23/07 | · |
| FIDELITY ILF THE EURO FUND G ACC | 23/07 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 23/07 | · |
| FIDELITY ILF THE EURO FUND I ACC | 23/07 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 23/07 | · |
| FIDELITY ILF THE EURO FUND R ACC | 23/07 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 23/07 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 23/07 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 23/07 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 23/07 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 23/07 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 23/07 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 23/07 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 23/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 23/07 | · |
