| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 13/08 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 13/08 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 13/08 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 13/08 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 13/08 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 13/08 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 13/08 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 13/08 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 13/08 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 13/08 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 13/08 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 13/08 | · |
| FIDELITY ILF THE EURO FUND G ACC | 13/08 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 12/08 | · |
| FIDELITY ILF THE EURO FUND I ACC | 13/08 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 13/08 | · |
| FIDELITY ILF THE EURO FUND R ACC | 13/08 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 13/08 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 13/08 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 13/08 | · |
