| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 21/11 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 21/11 | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 21/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 21/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 21/11 | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 21/11 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 21/11 | · |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 21/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 21/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 21/11 | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 21/11 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 21/11 | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 21/11 | · |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 21/11 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 21/11 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 21/11 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-DIST-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY E-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-SGD | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 21/11 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 21/11 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 21/11 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 21/11 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 21/11 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 21/11 | · |
| FIDELITY ILF THE EURO FUND I ACC | 21/11 | · |
| FIDELITY ILF THE EURO FUND R ACC | 21/11 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 21/11 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 21/11 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 21/11 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 21/11 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 21/11 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 21/11 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 21/11 | · |
