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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
- Euro Ultra Short Duration Bond
- Europe Equity ESG Fund
- European Dividend Fund
- European Dynamic Growth Fund
- European Growth Fund
- European High Yield Fund
- European Multi Asset Income Fund
- European Smaller Companies Fund
- European Value 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
- Global Multiple Opportunities Fund
- Global Short Duration Income Fund
  - A-ACC-Euro (Euro/USD hedged) Cap - LU1731833304
  - A-ACC-Euro Cap - LU0766124712
  - A-ACC-USD Cap - LU0390710027
  - A-CZK/USD hedged Cap - LU2977979991
  - A-HUF/USD hedged Cap - LU2977979645
  - A-MCDIST(G)-Euro Dis - LU2553061974
  - A-MCDIST(G)-GBP Dis - LU2553062196
  - A-MCDIST(G)-HKD Dis - LU2553061545
  - A-MCDIST(G)-SGD Dis - LU2553061891
  - A-MCDIST(G)-USD Dis - LU2553061461
  - A-MDIST-Euro Dis - LU0718465395
  - A-MDIST-USD Dis - LU0390710613
  - A-MINCOME-Euro Dis - LU0840141252
  - A-PLN/USD hedged Cap - LU2977979728
  - A-QINCOME(G)-Euro (Euro/USD hedged) Dis - LU1731833486
  - 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
  - D-ACC-Euro (Euro/USD hedged) Cap - LU2996680299
  - D-QINCOME(G)-Euro (Euro/USD hedged) Dis - LU2996680372
  - E-ACC-Euro (Euro/USD hedged) Cap - LU1731833569
  - E-MDIST-Euro Dis - LU0718467177
  - E-MINCOME-Euro Dis - LU0840141500
  - E-QINCOME(G)-Euro (Euro/USD hedged) Dis - LU1731833643
  - I-ACC-USD Cap - LU3308591646
  - RA-ACC-Euro (Euro/USD hedged) Cap - LU3327679257
  - RA-ACC-USD Cap - LU3327679844
  - R-ACC-Euro (Euro/USD hedged) Cap - LU3327678283
  - R-ACC-USD Cap - LU3327678366
  - RA-MINC(G)-RMB (RMB/USD hedged) Dis - LU3342051185
  - RA-MINCOME(G)-AUD (AUD/USD hedged) Dis - LU3327679091
  - RA-MINCOME(G)-Euro (Euro/USD hedged) Dis - LU3327679331
  - RA-MINCOME(G)-GBP (GBP/USD hedged) Dis - LU3327679505
  - RA-MINCOME(G)-HKD Dis - LU3327679760
  - RA-MINCOME(G)-SGD (SGD/USD hedged) Dis - LU3327679174
  - RA-MINCOME(G)-USD Dis - LU3327679927
  - R-MINCOME(G)-GBP (GBP/USD hedged) Dis - LU3327678523
  - RY-ACC-CHF (CHF/USD hedged) Cap - LU3359743526
  - RY-ACC-Euro (Euro/USD hedged) Cap - LU3327678101
  - RY-ACC-USD Cap - LU3327678440
  - RY-MINC(G)-RMB (RMB/USD hedged) Dis - LU3342051268
  - RY-MINCOME(G)-AUD (AUD/USD hedged) Dis - LU3327679687
  - RY-MINCOME(G)-Euro (Euro/USD hedged) Dis - LU3327678796
  - RY-MINCOME(G)-GBP (GBP/USD hedged) Dis - LU3327678952
  - RY-MINCOME(G)-HKD Dis - LU3327680008
  - RY-MINCOME(G)-SGD (SGD/USD hedged) Dis - LU3327679414
  - RY-MINCOME(G)-USD Dis - LU3327678879
  - W-QINCOME-GBP (GBP/USD hedged) Dis - LU2184872203
  - Y-ACC-Euro (Euro/USD hedged) Cap - LU1731833726
  - Y-ACC-Euro Cap - LU0766124803
  - Y-ACC-USD Cap - LU1797663371
  - Y-MCDIST(G)-Euro Dis - LU2553062600
  - Y-MCDIST(G)-GBP (GBP/USD hedged) Dis - LU2553063244
  - Y-MCDIST(G)-USD Dis - LU2553062352
  - Y-QINCOME(G)-Euro (Euro/USD hedged) Dis - LU3045726802
- 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