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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
  - A-ACC-AUD (hedged) Cap - LU0963029086
  - A-ACC-CZK (hedged) Cap - LU0979392767
  - A-ACC-Euro (hedged) Cap - LU0945775517
  - A-ACC-Euro Cap - LU0251127410
  - A-ACC-HUF (hedged) Cap - LU0979392684
  - A-ACC-PLN (hedged) Cap - LU0959717173
  - A-ACC-SEK Cap - LU1190411634
  - A-ACC-USD Cap - LU0251131958
  - A-Euro Dis - LU0069450822
  - A-GBP Dis - LU0251120670
  - A-SGD (hedged) Dis - LU0742534661
  - A-SGD Dis - LU0251142724
  - A-USD Dis - LU0048573561
  - B1-ACC-Euro Cap - LU2715170176
  - B1-ACC-USD Cap - LU2715170259
  - D-ACC-Euro Cap - LU1387833160
  - E-ACC-Euro Cap - LU0115759606
  - I-ACC-Euro (hedged) Cap - LU1355508760
  - I-ACC-Euro Cap - LU1642889353
  - I-ACC-USD Cap - LU1243244081
  - SR-ACC-SGD (hedged) Cap - LU1235260079
  - SR-ACC-SGD Cap - LU1235257950
  - SR-ACC-USD Cap - LU1235258255
  - W-ACC-GBP (hedged) Cap - LU1550162488
  - W-ACC-GBP Cap - LU1033662245
  - Y-ACC-Euro (hedged) Cap - LU0963540371
  - Y-ACC-Euro Cap - LU0755218046
  - Y-ACC-USD Cap - LU0318939179
  - Y-Euro (hedged) Dis - LU1064925149
  - Y-Euro Dis - LU0951202539
  - Y-USD Dis - LU1064925735
- 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
- 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