| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 20/08 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 20/08 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 20/08 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 20/08 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 20/08 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 20/08 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/08 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 20/08 | · |
| FIDELITY ILF THE EURO FUND I ACC | 20/08 | · |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 20/08 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 20/08 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 20/08 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 20/08 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 20/08 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 20/08 | · |
| FIDELITY ILF THE EURO FUND R ACC | 20/08 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 20/08 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 20/08 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 20/08 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 20/08 | · |