| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 18/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 18/12 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 18/12 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 18/12 | · |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 18/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 18/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 18/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 18/12 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 18/12 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 18/12 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 18/12 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 18/12 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 17/12 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 18/12 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 18/12 | · |
| FIDELITY ILF THE EURO FUND R ACC | 18/12 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 18/12 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 18/12 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 18/12 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 18/12 | · |
