| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 22/07 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 22/07 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 22/07 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 22/07 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 22/07 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 22/07 | · |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 22/07 | · |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 22/07 | · |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | 22/07 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 22/07 | · |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 22/07 | · |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 22/07 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 22/07 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 22/07 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 22/07 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 22/07 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 22/07 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 22/07 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 22/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 22/07 | · |
