| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | 13/08 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 13/08 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 13/08 | · |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 13/08 | · |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 13/08 | · |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | 13/08 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 13/08 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | 13/08 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | 13/08 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | 13/08 | · |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 13/08 | · |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 13/08 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 13/08 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 13/08 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 13/08 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 13/08 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 13/08 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 13/08 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 13/08 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 13/08 | · |