| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 31/03 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 31/03 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 31/03 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 31/03 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 31/03 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 31/03 | · |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 31/03 | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 31/03 | · |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 31/03 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 31/03 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 31/03 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 31/03 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 31/03 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 31/03 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 31/03 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 31/03 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 31/03 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 31/03 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 31/03 | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 23/03 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 31/03 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 31/03 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 31/03 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 31/03 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 31/03 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 31/03 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 31/03 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 31/03 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 31/03 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 31/03 | · |
| FIDELITY ILF THE EURO FUND G ACC | 31/03 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 31/03 | · |
| FIDELITY ILF THE EURO FUND I ACC | 31/03 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 31/03 | · |
| FIDELITY ILF THE EURO FUND R ACC | 31/03 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 31/03 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 31/03 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 31/03 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 31/03 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 31/03 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 31/03 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 31/03 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 31/03 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 31/03 | · |
