| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-ASIAN BOND I-QDIST-SGD (HEDGED) | 08/04 | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 28/05 | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | 28/05 | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 09/04 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 28/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 28/05 | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 28/05 | · |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | 28/05 | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 09/04 | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-ACC-USD | 15/04 | · |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 09/04 | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 09/04 | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 28/05 | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 28/05 | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 28/05 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 28/05 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 28/05 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 28/05 | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 28/05 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 28/05 | · |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 28/05 | · |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-EUR (HEDGED) | 23/03 | · |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-JPY | 12/03 | · |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 28/05 | · |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | 28/05 | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 28/05 | · |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 28/05 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 28/05 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 28/05 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 28/05 | · |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 28/05 | · |
| FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 28/05 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 28/05 | · |
| FIDELITY ILF THE EURO FUND L100 ACC | 28/05 | · |
| FIDELITY ILF THE EURO FUND L FLEX DIST | 28/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 28/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 28/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 28/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 28/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 28/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 28/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 28/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 28/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 28/05 | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 28/05 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 28/05 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 28/05 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 28/05 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 28/05 | · |
