| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 28/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 28/07 | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 28/07 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 28/07 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 28/07 | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 28/07 | · |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | 28/07 | · |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 28/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 28/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 28/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 28/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 28/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 28/07 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 28/07 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 28/07 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 28/07 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 28/07 | · |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 28/07 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 28/07 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 28/07 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 28/07 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 28/07 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 28/07 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 28/07 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 28/07 | · |
| FIDELITY ILF THE EURO FUND I ACC | 28/07 | · |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 28/07 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 28/07 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 28/07 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 28/07 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 28/07 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 28/07 | · |
| FIDELITY ILF THE EURO FUND R ACC | 28/07 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 28/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 28/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 28/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 28/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 28/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 28/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 28/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 28/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 28/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 28/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 28/07 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 28/07 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 28/07 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 28/07 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 28/07 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 28/07 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 28/07 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 28/07 | · |
