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Promoter(s):
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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 Strategic Income Fund
Asian Bond Fund
Asian High Yield Fund
Asian Smaller Companies Fund
China Consumer Fund
Climate Transition Bond Fund
Emerging Europe, Middle East and Africa Fund
Emerging Market Total Return Debt Fund
Emerging Markets Ex China Fund
Emerging Markets Fund
Euro Bond Fund
Euro Ultra Short Duration Bond
European Dividend Fund
European High Yield Fund
European Multi Asset Income Fund
European Smaller Companies Fund
FIRST All Country World Fund
Global Bond 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 Founders Fund
Global High Yield Fund
Global Income Fund
Global Industrials Fund
Global Multi Asset Defensive Fund
Global Multi Asset Dynamic Fund
Global Multi Asset Growth & Income Fund
Global Multiple Opportunities Fund
Global Short Duration Income Fund
Global Smaller Companies Fund
Global Technology Fund
India Focus Fund
Japan Value Fund
Latin America Fund
Multi Asset Dynamic Inflation Fund
Nordic Fund
US Dollar Bond Fund
US Equity Fund
US High Yield Fund
Incorporating