| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 18/06 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 18/06 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 18/06 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 18/06 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 18/06 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 18/06 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 18/06 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 18/06 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 18/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 18/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 18/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 18/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 18/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 18/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 18/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 18/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 18/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 18/06 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 18/06 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 18/06 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 18/06 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 18/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 18/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 18/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 18/06 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 18/06 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 18/06 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 17/06 | · |
| FINACCESS HORIZONTE 2027, FI A | 16/06 | · |
| FINACCESS HORIZONTE 2027, FI L | 16/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 17/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 17/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 17/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 17/06 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 17/06 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 17/06 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 17/06 | · |
| FINALTIS FUNDS - GOLD USD CAP | 17/06 | · |
