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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 Growth Fund
- European High Yield Fund
- European Multi Asset Income Fund
- European Smaller Companies Fund
- European Value Fund
- Fidelity Institutional Target™ 2025 (Euro) Fund
- Fidelity Institutional Target™ 2045 (Euro) 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
  - A-ACC-Euro Cap - LU2628386331
  - A-ACC-JPY (hedged) Cap - LU3229327310
  - A-ACC-USD Cap - LU0882574303
  - A-MCDIST(G)-AUD (hedged) Dis - LU2934473146
  - A-MCDIST(G)-CNY (hedged) Dis - LU2934473492
  - A-MCDIST(G)-Euro (hedged) Dis - LU2934473229
  - A-MCDIST(G)-Euro Dis - LU3229325702
  - A-MCDIST(G)-GBP (hedged) Dis - LU2934473575
  - A-MCDIST(G)-HKD Dis - LU2788007412
  - A-MCDIST(G)-JPY (hedged) Dis - LU2868952123
  - A-MCDIST(G)-SGD (hedged) Dis - LU2852904734
  - A-MDIST-USD Dis - LU0882574485
  - A-MINC(G)-SGD (hedged) Dis - LU2852904650
  - A-MINCOME-Euro Dis - LU2636590585
  - A-QINCOME(G)-Euro Dis - LU2628386414
  - B1-ACC-Euro (Euro/USD hedged) Cap - LU2750337581
  - B1-ACC-Euro Cap - LU2743683810
  - B1-MINCOME-Euro (Euro/USD hedged) Dis - LU2750337748
  - B1-MINCOME-Euro Dis - LU2750337664
  - B-ACC-USD Cap - LU2513940754
  - B-MCDIST(G)-AUD (hedged) Dis - LU3229326932
  - B-MCDIST(G)-Euro Dis - LU3229326262
  - B-MCDIST(G)-JPY (hedged) Dis - LU2829150577
  - B-MCDIST(G)-USD Dis - LU2513940838
  - D-ACC-Euro (hedged) Cap - LU2996679952
  - D-QINCOME(G)-Euro (hedged) Dis - LU2996680026
  - E-ACC-EURO (hedged) Cap - LU3282765265
  - E-MINCOME-Euro Dis - LU2636590668
  - E-QINCOME(G)-Euro Dis - LU2628386505
  - E-QINCOME(G)-USD Dis - LU1162112384
  - I-ACC-USD Cap - LU3235874776
  - Y-ACC-Euro (hedged) Cap - LU1116431641
  - Y-ACC-USD Cap - LU3268835652
- 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
- Italy 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
- Thailand Fund
- US Dollar Bond Fund
- US Dollar Cash Fund
- US Equity Fund
- US High Yield Fund
- Water and Waste Fund
- World Fund

	Incorporating