| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 16/06 | · |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 16/06 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 16/06 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 16/06 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 16/06 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 16/06 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 16/06 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 16/06 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 16/06 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 16/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 16/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 16/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 16/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 16/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 16/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 16/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 16/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 16/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 16/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 16/06 | · |
