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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
- 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
- Europe Equity ESG Fund
- European Dividend Fund
- European Dynamic Growth Fund
- European Growth Fund
- European High Yield Fund
- European Larger Companies
- European Multi Asset Income Fund
- European Smaller Companies Fund
- Fidelity Flexible Bond 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
  - A-ACC-Euro (hedged) Cap - LU0987487336
  - A-ACC-Euro Cap - LU1116430247
  - A-ACC-HKD Cap - LU0905234067
  - A-ACC-HUF (hedged) Cap - LU1088281024
  - A-ACC-JPY (hedged) Cap - LU1295424110
  - A-ACC-PLN (PLN/USD hedged) Cap - LU1306267185
  - A-ACC-SEK (SEK/USD hedged) Cap - LU1380764156
  - A-ACC-USD (hedged) Cap - LU0997587596
  - A-ACC-USD Cap - LU0905233846
  - A-Euro Dis - LU1333218029
  - A-HMDIST(G)-AUD (hedged) Dis - LU1046420987
  - A-HMDIST(G)-PLN (PLN/USD hedged) Dis - LU1340200838
  - A-MCDIST(G)-SGD (SGD/USD hedged) Dis - LU1883994011
  - A-MCDIST(G)-USD Dis - LU1883993989
  - A-MDIST-Euro Dis - LU1563521951
  - A-MINCOME(G)-AUD (hedged) Dis - LU0982800228
  - A-MINCOME(G)-HKD Dis - LU0905234497
  - A-MINCOME(G)-SGD (SGD/USD hedged) Dis - LU1391767313
  - A-MINCOME(G)-SGD Dis - LU1084809471
  - A-MINCOME(G)-USD Dis - LU0905234141
  - A-QINCOME(G)-Euro (hedged) Dis - LU0987487419
  - A-QINCOME(G)-SGD Dis - LU0905234570
  - B1-QINCOME(G)-Euro Dis - LU2743684032
  - B-MCDIST(G)-USD Dis - LU2513941133
  - D-ACC-Euro (hedged) Cap - LU1387832196
  - D-ACC-Euro Cap - LU1387831974
  - D-MINCOME(G)-Euro Dis - LU1387832279
  - D-QINCOME(G)-Euro (hedged) Dis - LU1387832352
  - E-ACC-Euro (hedged) Cap - LU1116430676
  - E-ACC-Euro Cap - LU2178498619
  - E-QINCOME(G)-Euro (hedged) Dis - LU0987487500
  - E-QINCOME(G)-USD Dis - LU1116430916
  - Fidelity Zins & Dividende A-GDIST-Euro (hedged) Di - LU1129851157
  - I-ACC-Euro (hedged) Cap - LU0985943025
  - I-ACC-Euro Cap - LU1862482442
  - I-ACC-GBP Cap - LU0987487849
  - I-ACC-USD Cap - LU1563522173
  - I-Euro (Euro/USD hedged) Dis - LU2055639970
  - I-GMDIST-GBP Dis - LU1961888945
  - I-QINC(G)-Euro Dis - LU2482151516
  - Urok a dividenda A-ACC-CZK(CZK/USD hedged) Cap - LU1322385888
  - X-QDIST-Euro (Euro/USD hedged) Dis - LU1858157149
  - Y-ACC-Euro (hedged) Cap - LU1097728445
  - Y-ACC-Euro Cap - LU0979392502
  - Y-ACC-USD Cap - LU1797663298
  - Y-MINCOME(G)-GBP (GBP/USD hedged) Dis - LU1698187975
  - Y-MINCOME(G)-USD Dis - LU1622746433
  - Y-QINCOME(G)-Euro (hedged) Dis - LU0987487765
- 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