| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 21/05 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 21/05 | · |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 21/05 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 21/05 | · |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 21/05 | · |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 21/05 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 21/05 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 21/05 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 21/05 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 21/05 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 21/05 | · |
| FIDELITY ILF THE EURO FUND G ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 21/05 | · |
| FIDELITY ILF THE EURO FUND I ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 21/05 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 21/05 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 21/05 | · |
| FIDELITY ILF THE EURO FUND R ACC | 21/05 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 21/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 21/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 21/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 21/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 21/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 21/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 21/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 21/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 21/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 21/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 21/05 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 21/05 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 21/05 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 21/05 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 21/05 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 21/05 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 21/05 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 21/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 21/05 | · |
