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Promoter(s):

FIL Investmen Mgt (Lux) S.àr.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

Fidelity Active STrategy
- Asia Fund
  - A-PF-ACC-Euro Cap - LU1048814831
  - A-PF-ACC-USD Cap - LU0862795175
  - A-PF-DIST-Euro (Euro/USD hedged) Dis - LU1533062656
  - I-PF-ACC-USD Cap - LU0862795332
  - Y-PF-ACC-Euro Cap - LU1575863276
  - Y-PF-ACC-GBP Cap - LU0862795506
  - Y-PF-ACC-USD Cap - LU0862795688
- Emerging Markets Fund
- Europe Fund
- Fixed Maturity 2027 Fund
- Fixed Maturity 2028 Fund
- Global Alpha Fund(AC)
- Global Contrarian Long/Short Fund
- Global Fund
- Global Income Builder 50 Fund
- Global Multi Asset Selection 80 Fund
- Global Multi Asset Thematic 60 Fund
- Japan Alpha Fund(AC)
- Maybank Alpha Capital & Income Opportunities Fund
- World Equity Fund

	Incorporating