| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 26/06 | · |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | 26/06 | · |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 26/06 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 26/06 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 26/06 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 26/06 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 26/06 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 26/06 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 26/06 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 26/06 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 26/06 | · |
| FIDELITY ILF THE EURO FUND I ACC | 26/06 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 26/06 | · |
| FIDELITY ILF THE EURO FUND R ACC | 26/06 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 26/06 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 26/06 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 26/06 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 26/06 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 26/06 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 26/06 | · |
