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Promoter(s):

FIL Investmen Mgt (Lux) S.àr.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

Fidelity Funds
- Absolute Return Global Equity Fund
- Absolute Return Global Fixed Income Fund
- Absolute Return Multi Strategy Fund
- America Fund
- ASEAN Fund
- Asia Equity ESG Fund
- Asia Equity II ESG Fund
- Asia Pacific Bond ESG Fund
- Asia Pacific Dividend Fund
- Asia Pacific Multi Asset Growth & Income Fund
- Asia Pacific Opportunities Fund
- Asia Pacific Strategic Income Fund
- Asian Bond Fund
- Asian High Yield Fund
- Asian Smaller Companies Fund
- Asian Special Situations Fund
- Australian Diversified Equity Fund
- China Consumer Fund
- China Focus Fund
- China High Yield Fund
- China Innovation Fund
- China RMB Bond Fund
- Climate Solutions Fund
- Climate Transition Bond Fund
- Emerging Asia Fund
- Emerging Europe, Middle East and Africa Fund
- Emerging Market Corporate Debt Fund
- Emerging Market Debt Fund
- Emerging Market Local Currency Debt Fund
- Emerging Market Total Return Debt Fund
- Emerging Markets Equity ESG Fund
- Emerging Markets Ex China Fund
- Emerging Markets Fund
- Euro 50 Index Fund
- Euro Bond Fund
- Euro Cash Fund
- Euro Corporate Bond Fund
- Euro Short Term Bond Fund
- Euro Ultra Short Duration Bond
- Europe Equity ESG Fund
- European Dividend Fund
- European Dynamic Growth Fund
- European Growth Fund
- European High Yield Fund
  - A-ACC-CZK (hedged) Cap - LU0979393146
  - A-ACC-CZK Cap - LU1756523533
  - A-ACC-Euro Cap - LU0251130802
  - A-ACC-PLN (hedged) Cap - LU1306267003
  - A-ACC-SEK (hedged) Cap - LU0413545426
  - A-ACC-USD (hedged) Cap - LU0621411155
  - A-Euro Dis - LU0110060430
  - A-HMDIST(G)-AUD (hedged) Dis - LU1235294482
  - A-MCDIST(G)-JPY (hedged) Dis - LU2868952552
  - A-MDIST-Euro Dis - LU0168053600
  - A-MDIST-SGD (hedged) Dis - LU1084809042
  - A-MDIST-SGD Dis - LU0251145669
  - A-MDIST-USD (hedged) Dis - LU0882574212
  - A-MINCOME(G)-Euro Dis - LU0937949070
  - A-MINCOME(G)-HKD (hedged) Dis - LU1046421365
  - A-MINCOME(G)-SGD (hedged) Dis - LU1284738660
  - A-MINCOME(G)-USD (hedged) Dis - LU1284738587
  - A-MINCOME-Euro Dis - LU0605515021
  - B-MCDIST(G)-JPY (hedged) Dis - LU2829150734
  - D-ACC-Euro Cap - LU1387834051
  - D-MDIST-Euro Dis - LU1387833673
  - E-ACC-Euro Cap - LU0238209786
  - E-MDIST-Euro Dis - LU0718468068
  - I-ACC-Euro Cap - LU0957027591
  - I-QDIST-Euro Dis - LU0954694930
  - RY-ACC-Euro Cap - LU2115356797
  - RY-Euro Dis - LU2115356953
  - Y-ACC-CHF (hedged) Cap - LU1207410397
  - Y-ACC-CZK (hedged) Cap - LU1261431255
  - Y-ACC-Euro Cap - LU0346390270
  - Y-ACC-SEK (hedged) Cap - LU1261431339
  - Y-ACC-USD (hedged) Cap - LU1207409209
  - Y-Euro Dis - LU0936577567
  - Y-MDIST-USD (hedged) Dis - LU1284738314
  - Y-MINC(G)-USD (hedged) Dis - LU2425919847
  - Y-MINCOME(G)-Euro Dis - LU2404868817
  - Y-QDIST-Euro Dis - LU0840140288
- European Multi Asset Income Fund
- European Smaller Companies Fund
- European Value Fund
- Fidelity Institutional Target™ 2020 (Euro) Fund
- Fidelity Institutional Target™ 2025 (Euro) Fund
- Fidelity Institutional Target™ 2035 (Euro) Fund
- Fidelity Institutional Target™ 2040 (Euro) Fund
- Fidelity Institutional Target™ 2045 (Euro) Fund
- Fidelity Institutional Target™ 2050 (Euro) Fund
- Fidelity Institutional Target™ 2055 (Euro) Fund
- Fidelity Institutional Target™ 2060 (Euro) Fund
- Fidelity Target™ 2025 Fund
- Fidelity Target™ 2030 Fund
- Fidelity Target™ 2035 Fund
- Fidelity Target™ 2040 Fund
- Fidelity Target™ 2045 Fund
- Fidelity Target™ 2050 Fund
- Fidelity Target™ 2055 Fund
- Fidelity Target™ 2060 Fund
- FIRST All Country World Fund
- Germany Fund
- Global Bond Fund
- Global Consumer Brands Fund
- Global Corporate Bond Fund
- Global Defensive Equity Fund
- Global Demographics Fund
- Global Dividend Fund
- Global Dividend Plus Fund
- Global Equity Income ESG Fund
- Global Financial Services Fund
- Global Focus Fund
- Global Founders Fund
- Global Healthcare Fund
- Global High Yield Fund
- Global Hybrids Bond Fund
- Global Income Fund
- Global Industrials Fund
- Global Inflation-Linked Bond Fund
- Global Multi Asset Defensive Fund
- Global Multi Asset Dynamic Fund
- Global Multi Asset Growth & Income Fund
- Global Multi Asset Income Fund
- Global Multiple Opportunities Fund
- Global Short Duration Income Fund
- Global Smaller Companies Fund
- Global Technology Fund
- Global Thematic Opportunities Fund
- Global Value Fund
- Greater China Fund
- Greater China Fund II
- Iberia Fund
- India Focus Fund
- Indonesia Fund
- Institutional Emerging Markets Equity Fund
- Institutional Global Focus Fund
- Italy Fund
- Japan Equity ESG Fund
- Japan Growth Fund
- Japan Value Fund
- Latin America Fund
- Multi Asset Dynamic Inflation Fund
- Nordic Fund
- Pacific Fund
- Strategic Bond Fund
- Structured Credit Income Fund
- Sustainable Eurozone Equity Fund
- Sustainable Global Equity Fund
- Switzerland Fund
- Technology Opportunities Fund
- Thailand Fund
- UK Special Situations Fund
- US Dollar Bond Fund
- US Dollar Cash Fund
- US Equity Fund
- US High Yield Fund
- Water and Waste Fund
- World Fund

	Incorporating