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Promoter(s):

FIL Investment Management (Lux) S.A. (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
- All China Equity ESG Fund
- America Fund
- American Growth 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 A Shares 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
- Europe Equity ESG Fund
- European Dividend Fund
- European Dividend Plus Fund
- European Dynamic Growth Fund
- European Growth Fund
- European High Yield Fund
- European Larger Companies Fund
- European Multi Asset Income Fund
- European Smaller Companies ESG Fund
- European Smaller Companies Fund
- Fidelity Institutional Target™ 2020 (Euro) Fund
- Fidelity Institutional Target™ 2025 (Euro) Fund
- Fidelity Institutional Target™ 2030 (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™ 2020 (Euro) Fund
- Fidelity Target™ 2020 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
- Flexible Bond Fund
- Future Connectivity Fund
- Germany Fund
- Global Bond Fund
- Global Consumer Brands Fund
- Global Corporate Bond Fund
- Global Demographics Fund
- Global Dividend Fund
- Global Dividend Plus Fund
- Global Equity Income ESG Fund
- Global Equity Income Fund
- Global Financial Services Fund
- Global Focus Fund
- Global Healthcare Fund
- Global High Yield Fund
- Global Hybrids Bond Fund
- Global Income Fund
- Global Industrials Fund
- Global Inflation-Linked Bond Fund
- Global Low Volatility Equity Fund
- Global Multi Asset Defensive Fund
- Global Multi Asset Dynamic Fund
- Global Multi Asset Growth & Income Fund
- Global Multi Asset Income Fund
- Global Short Duration Income Fund
- Global Technology Fund
- Global Thematic Opportunities 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
- Multi Asset Income ESG Fund
- Nordic Fund
- Pacific Fund
- Strategic Bond Fund
- Structured Credit Income Fund
- Sustainable Asian Focus Fund
- Sustainable Eurozone Equity Fund
- Sustainable Global Equity Fund
- Sustainable US Equity Fund
- Switzerland Fund
- Thailand Fund
- UK Special Situations Fund
- US Dollar Bond Fund
- US Dollar Cash Fund
- US High Yield Fund
  - A-ACC-Euro (hedged) Cap - LU0337581549
  - A-ACC-Euro Cap - LU0261953904
  - A-ACC-HUF (hedged) Cap - LU1295421959
  - A-ACC-USD Cap - LU0605520377
  - A-Euro Dis - LU0132385880
  - A-GBP Dis - LU0132385534
  - A-MCDIST(G)-HKD Dis - LU3041300677
  - A-MCDIST(G)-JPY (hedged) Dis - LU2868952396
  - A-MCDIST(G)-RMB (hedged) Dis - LU2780022179
  - A-MCDIST(G)-USD Dis - LU2099030673
  - A-MDIST-AUD (hedged) Dis - LU0963542310
  - A-MDIST-SGD Dis - LU0251145404
  - A-MDIST-USD Dis - LU0168057262
  - A-MINCOME(G)-USD Dis - LU0937948932
  - A-MINCOME-HKD Dis - LU0532245395
  - A-MINCOME-USD Dis - LU0532245122
  - A-USD Dis - LU0132282301
  - B-ACC-USD Cap - LU2513851738
  - B-MCDIST(G)-JPY (hedged) Dis - LU2829150650
  - B-MCDIST(G)-USD Dis - LU2513851811
  - D-ACC-Euro (hedged) Cap - LU1387834481
  - D-MDIST-USD Dis - LU1387834309
  - E-MDIST-Euro (hedged) Dis - LU0766124555
  - I-ACC-Euro (hedged) Cap - LU1642889783
  - I-ACC-USD Cap - LU0891474172
  - I-Euro (hedged) Dis - LU1295423492
  - I-MDIST-USD Dis - LU1235295703
  - RY-ACC-USD Cap - LU2122944031
  - RY-USD Dis - LU2122944114
  - W-ACC-GBP Cap - LU1033664530
  - Y-ACC-CHF (hedged) Cap - LU0963540884
  - Y-ACC-Euro (hedged) Cap - LU0665148036
  - Y-ACC-Euro Cap - LU1261432576
  - Y-ACC-USD Cap - LU0370788753
  - Y-Euro Dis - LU0936582484
  - Y-GBP Dis - LU1273508330
  - Y-MDIST-AUD (hedged) Dis - LU1273508256
  - Y-MDIST-SGD Dis - LU1273508090
  - Y-MDIST-USD Dis - LU1273508173
  - Y-MINCOME-USD Dis - LU1284733786
  - Y-QDIST-Euro (hedged) Dis - LU0840140528
  - Y-USD Dis - LU0936582211
- Water and Waste Fund
- World Fund

	Incorporating