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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 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™ 2025 (Euro) Fund
- Fidelity Institutional Target™ 2045 (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
  - A-ACC-Euro (hedged) Cap - LU0605515377
  - A-HMDIST(G)-PLN (hedged) Dis - LU1482752117
  - A-HMDIST(G)-RMB (hedged) Dis - LU1046421100
  - A-MCDIST(G)-SGD (SGD/USD hedged) Dis - LU2375672263
  - A-MCDIST(G)-USD Dis - LU1509826696
  - A-Mincome(G)-Euro (hedged) Dis - LU3367690867
  - A-MINCOME(G)-HKD Dis - LU0742537680
  - A-MINCOME(G)-SGD (hedged) Dis - LU1599440770
  - A-MINCOME(G)-SGD Dis - LU0731783394
  - A-MINCOME(G)-USD (hedged) Dis - LU1481011911
  - A-QINCOME(G)-Euro Dis - LU0731782404
  - A-QINCOME(G)-USD Dis - LU0731782586
  - B1-ACC-Euro (hedged) Cap - LU2743683497
  - B1-ACC-Euro Cap - LU2750337821
  - B1-QINCOME(G)-Euro (hedged) Dis - LU2743683224
  - B1-QINCOME(G)-Euro Dis - LU2743683901
  - B-ACC-USD Cap - LU2744844890
  - D-ACC-Euro (hedged) Cap - LU1387832519
  - D-ACC-Euro Cap - LU1387832436
  - D-MINCOME(G)-Euro (hedged) Dis - LU1387832600
  - D-QINCOME(G)-Euro Dis - LU1387832782
  - E-ACC-Euro Cap - LU1038895451
  - I-ACC-Euro (hedged) Cap - LU3103531326
  - I-ACC-USD (hedged) Cap - LU1261431685
  - R-GDIST-Euro Dis - LU3246227642
  - RY-DIST-Euro Dis - LU2516941767
  - RY-GDIST-Euro Dis - LU3261076460
  - Svetovych dividend A-ACC-CZK (hedged) Cap - LU0979392924
  - Svetovych dividend Y-ACC-CZK (hedged) Cap - LU2898087015
  - W-QINCOME(G)-GBP Dis - LU1070707374
  - Y-ACC-SGD Cap - LU3108482715
  - Y-ACC-USD Cap - LU0605515963
  - Y-HMDIST(G)-AUD (AUD/USD hedged) Dis - LU2404868734
  - Y-MCDIST(G)-SGD (SGD/USD hedged) Dis - LU2682081356
  - Y-MCDIST(G)-USD Dis - LU2682081430
  - Y-MINCOME(G)-USD Dis - LU2425919508
  - Y-QINCOME(G)-Euro Dis - LU1169812200
- 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
- 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
- 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