| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 24/12 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 24/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 24/12 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 24/12 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 24/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 24/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 24/12 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 24/12 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 24/12 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 24/12 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 24/12 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 24/12 | · |
| FIDELITY ILF THE EURO FUND R ACC | 24/12 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 24/12 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 24/12 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 24/12 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 24/12 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 24/12 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 24/12 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 24/12 | · |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
