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Promoter(s):

-

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 Pacific Dividend 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
- China Consumer Fund
- China Focus Fund
- China High Yield Fund
- China Innovation Fund
- China RMB Bond 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 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 High Yield Fund
- European Multi Asset Income Fund
- European Smaller Companies Fund
- European Value 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
- 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
  - A-ACC-HKD Cap - LU3083231616
  - A-ACC-HUF Cap - LU2416417751
  - A-ACC-JPY (JPY/USD hedged) Cap - LU3229325371
  - A-ACC-RMB (hedged) Cap - LU3333088519
  - A-MCDIST(G)-AUD (hedged) Dis - LU2901880919
  - A-MCDIST(G)-CHF (hedged) Dis - LU3333088600
  - A-MCDIST(G)-Euro (hedged) Dis - LU3083231459
  - A-MCDIST(G)-Euro Dis - LU3229323913
  - A-MCDIST(G)-GBP (hedged) Dis - LU3083231533
  - A-MCDIST(G)-HKD (hedged) Dis - LU2780021957
  - A-MCDIST(G)-JPY (hedged) Dis - LU2901880836
  - A-MCDIST(G)-JPY (JPY/USD hedged) Dis - LU2829150221
  - A-MCDIST(G)-RMB (hedged) Dis - LU2780022096
  - A-MCDIST(G)-SGD (SGD/USD hedged) Dis - LU3294841815
  - A-MCDIST(G)-SGD Dis - LU3294841732
  - A-MCDIST(G)-USD (hedged) Dis - LU2780021791
  - A-MINCOME(G)-Euro Dis - LU3289019948
  - A-QINCOME(G)-Euro Dis - LU3246211992
  - B1-ACC-Euro Cap - LU3273761018
  - B1-QINCOME(G)-Euro Dis - LU3246212370
  - B-ACC-USD Cap - LU2702842480
  - B-MCDIST(G)-AUD (hedged) Dis - LU3229324721
  - B-MCDIST(G)-Euro Dis - LU3229324309
  - B-MCDIST(G)-JPY (JPY/USD hedged) Dis - LU2829150148
  - B-MCDIST(G)-USD (hedged) Dis - LU2829149991
  - B-MCDIST(G)-USD Dis - LU2702842563
  - D-ACC-Euro Cap - LU3273761109
  - D-QINCOME(G)-Euro Dis - LU3246212297
  - E-QINCOME(G)-Euro Dis - LU3246212024
  - Y-MINCOME(G)-Euro Dis - LU3289020011
- Global Equity Income ESG Fund
- Global Financial Services Fund
- Global Focus Fund
- Global Founders Fund
- Global Healthcare Fund
- Global High Yield 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
- India Focus Fund
- Indonesia Fund
- Japan Growth Fund
- Japan Value Fund
- Latin America Fund
- Multi Asset Dynamic Inflation Fund
- Nordic Fund
- Pacific Fund
- Structured Credit Income Fund
- Sustainable Eurozone Equity Fund
- Sustainable Global Equity Fund
- Switzerland Fund
- Thailand Fund
- US Dollar Bond Fund
- US Dollar Cash Fund
- US Equity Fund
- US High Yield Fund
- Water and Waste Fund
- World Fund

	Incorporating