| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 10/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 10/07 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 10/07 | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 10/07 | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 10/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 10/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 10/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 10/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 10/07 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 10/07 | · |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 10/07 | · |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 10/07 | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 10/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 10/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 10/07 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 10/07 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 10/07 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 10/07 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 10/07 | · |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 10/07 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 10/07 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 10/07 | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 10/07 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 10/07 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 10/07 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 10/07 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 10/07 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 10/07 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 10/07 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 10/07 | · |
| FIDELITY ILF THE EURO FUND G ACC | 10/07 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 10/07 | · |
| FIDELITY ILF THE EURO FUND I ACC | 10/07 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 10/07 | · |
| FIDELITY ILF THE EURO FUND R ACC | 10/07 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 10/07 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 10/07 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 10/07 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 10/07 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 10/07 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 10/07 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 10/07 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 10/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 10/07 | · |
| 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 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 10/07 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 08/07 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 08/07 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/07 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 10/07 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 10/07 | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 10/07 | · |
| FINACCESS GLOBAL, FI | 08/07 | · |
| FINACCESS HORIZONTE 2027, FI A | 08/07 | · |
| FINACCESS HORIZONTE 2027, FI L | 08/07 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 10/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 09/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 09/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 09/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 09/07 | · |
