| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 27/06 | · |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | 27/06 | · |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 27/06 | · |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 27/06 | · |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 27/06 | · |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 27/06 | · |
| FIDELITY ILF THE EURO FUND A100 ACC | 27/06 | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 27/06 | · |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 27/06 | · |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 27/06 | · |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 27/06 | · |
| FIDELITY ILF THE EURO FUND I ACC | 27/06 | · |
| FIDELITY ILF THE EURO FUND K100 ACC | 27/06 | · |
| FIDELITY ILF THE EURO FUND R ACC | 27/06 | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 27/06 | · |
| FIDELITY ILF THE STERLING FUND A100 ACC | 27/06 | · |
| FIDELITY ILF THE STERLING FUND I ACC | 27/06 | · |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 27/06 | · |
| FIDELITY ILF THE STERLING FUND L100 ACC | 27/06 | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 27/06 | · |
| FIDELITY ILF THE STERLING FUND R ACC | 27/06 | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 27/06 | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 27/06 | · |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
