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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
- America Fund
- American Growth Fund
- ASEAN 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
- 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 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
- European Dividend Fund
- European Dynamic Growth Fund
- European Growth Fund
- European High Yield Fund
- European Larger Companies Fund
- European Multi Asset Income 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
- Germany Fund
- Global Bond Fund
- Global Corporate Bond Fund
- Global Dividend Fund
- Global Equity Income Fund
- Global Financial Services Fund
- Global Focus 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
  - A EUR Cap - LU0766124712
  - A EUR Cap - LU1731833304
  - A Mth EUR Dis - LU0718465395
  - A Mth EUR Dis - LU0840141252
  - A Mth USD Dis - LU0390710613
  - A Q G EUR Dis - LU1731833486
  - A USD Cap - LU0390710027
  - A-MCDIST - LU2553061461
  - A-MCDIST - LU2553061545
  - A-MCDIST - LU2553061891
  - A-MCDIST - LU2553061974
  - A-MCDIST - LU2553062196
  - A-MCDIST - LU2553062949
  - A-MCDIST - LU2553062782
  - A-MCDIST - LU2553063160
  - B1-ACC-Euro (Euro/USD hedged) Cap - LU2732999474
  - B1-ACC-Euro Cap - LU2732999631
  - B1-MINCOME-Euro (Euro/USD hedged) Dis - LU2732999557
  - B1-MINCOME-Euro Dis - LU2732999714
  - E EUR Cap - LU1731833569
  - E Mth EUR Dis - LU0718467177
  - E Mth EUR Dis - LU0840141500
  - EG EUR Dis - LU1731833643
  - W-QINCOME Shares (GBP) (GBP/USD hedged) Dis - LU2184872203
  - Y EUR (EUR/USD Hedged) Cap - LU1731833726
  - Y EUR Cap - LU0766124803
  - Y USD Cap - LU1797663371
  - Y-MCDIST - LU2553063244
  - Y-MCDIST - LU2553063087
  - Y-MCDIST - LU2553062865
  - Y-MCDIST - LU2553062600
  - Y-MCDIST - LU2553062279
  - Y-MCDIST - LU2553062519
  - Y-MCDIST - LU2553062436
  - Y-MCDIST - LU2553062352
- 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 European Larger Companies Fund
- Institutional Global Focus Fund
- Italy Fund
- Japan Growth Fund
- Japan Value Fund
- Latin America Fund
- Multi Asset Dynamic Inflation Fund
- Nordic Fund
- Pacific Fund
- Strategic Bond Fund
- Strategic European Fund
- Structured Credit Income Fund
- Sustainable All China Equity Fund
- Sustainable Asia Equity Fund
- Sustainable Asia Equity II Fund
- Sustainable Asia Pacific Bond Fund
- Sustainable Asian Focus Fund
- Sustainable Biodiversity Fund
- Sustainable China A Shares Fund
- Sustainable Climate Bond Fund
- Sustainable Climate Solutions Fund
- Sustainable Consumer Brands Fund
- Sustainable Demographics Fund
- Sustainable Emerging Markets Equity Fund
- Sustainable Europe Equity Fund
- Sustainable European Dividend Plus Fund
- Sustainable European Smaller Companies Fund
- Sustainable Eurozone Equity Fund
- Sustainable Future Connectivity Fund
- Sustainable Global Dividend Plus Fund
- Sustainable Global Equity Fund
- Sustainable Global Equity Income Fund
- Sustainable Healthcare Fund
- Sustainable Japan Equity Fund
- Sustainable Multi Asset Income Fund
- Sustainable US Equity Fund
- Sustainable Water & Waste Fund
- Switzerland Fund
- Thailand Fund
- UK Special Situations Fund
- US Dollar Bond Fund
- US Dollar Cash Fund
- US High Yield Fund
- World Fund

	Incorporating