| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 16/07 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 16/07 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 16/07 | · |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | 16/07 | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 16/07 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 16/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 16/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 16/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 16/07 | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 16/07 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 16/07 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 16/07 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 16/07 | · |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 16/07 | · |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | 16/07 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 16/07 | · |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 16/07 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 16/07 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 16/07 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 16/07 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 16/07 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 16/07 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 16/07 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 16/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 16/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 16/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 16/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 16/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 16/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 16/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 16/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 16/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 16/07 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 16/07 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 16/07 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 16/07 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 16/07 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 16/07 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 16/07 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 16/07 | · |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 16/07 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 16/07 | · |
| FINACCESS HORIZONTE 2027, FI A | 14/07 | · |
| FINACCESS HORIZONTE 2027, FI L | 14/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 15/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 15/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 15/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 15/07 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 15/07 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 15/07 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 15/07 | · |
