Fidelity

Fidelity Funds - US High Yield Fund - A USD DIS

Fidelity

LU0132282301

100%

Fidelity Funds - US High Yield Fund - A EUR DIS

Fidelity

LU0132385880

100%

Fidelity Funds - US High Yield Fund - A EUR ACC

Fidelity

LU0261953904

100%

Fidelity Funds - US High Yield Fund - A USD ACC

Fidelity

LU0605520377

100%

Fidelity Funds - Strategic Bond Fund - A EUR DIS H

Fidelity

LU0594301060

100%

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A GBP DIS

Fidelity

LU0048620586

100%

Fidelity Funds - European High Yield Fund - A EUR DIS

Fidelity

LU0110060430

100%

Fidelity Funds - European High Yield Fund - A EUR ACC

Fidelity

LU0251130802

100%

Fidelity Funds - European Multi Asset Income Fund - A EUR DIS

Fidelity

LU0052588471

100%

Fidelity Funds - European Multi Asset Income Fund - A EUR ACC

Fidelity

LU0261950553

100%

Fidelity Funds - Asian High Yield Fund - A EUR DIS H

Fidelity

LU0575482749

100%

Fidelity Funds - Asian High Yield Fund - A USD ACC

Fidelity

LU0286668453

100%

Fidelity Funds - Asian High Yield Fund - A EUR ACC

Fidelity

LU0286668966

100%

Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS

Fidelity

LU0303816028

100%

Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS

Fidelity

LU0303821028

100%

Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC

Fidelity

LU0303816705

100%

Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD ACC

Fidelity

LU0303823156

100%

Fidelity Funds - Emerging Europe, Middle East and Africa Fund - E EUR ACC

Fidelity

LU0303816887

100%

Fidelity Funds - Fidelity Target TM 2030 Fund - A EUR DIS

Fidelity

LU0215159145

100%

Fidelity Funds - Global Multi Asset Defensive Fund - A EUR DIS

Fidelity

LU0413543991

100%

Fidelity Funds - Multi Asset Dynamic Inflation Fund - A EUR DIS

Fidelity

LU0056886558

100%

Fidelity Funds - Emerging Market Total Return Debt Fund - A EUR DIS

Fidelity

LU1268459101

100%

Fidelity Funds - Emerging Market Debt Fund - A USD ACC

Fidelity

LU0238205958

100%

Fidelity Funds - Emerging Market Debt Fund - A EUR ACC

Fidelity

LU0238205289

100%

Fidelity Funds - Emerging Market Debt Fund - A EUR DIS

Fidelity

LU0238203821

100%

Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H

Fidelity

LU1431864153

100%

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND - A USD ACC

Fidelity

LU1366333414

100%

Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS

Fidelity

LU1333218029

100%

Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H

Fidelity

LU1129851157

100%

Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H

Fidelity

LU0987487419

100%

Fidelity Funds - Global Multi Asset Income Fund - A EUR ACC H

Fidelity

LU0987487336

100%

Fidelity Funds - Global Multi Asset Income Fund - A USD DIS

Fidelity

LU0905234141

100%

Fidelity Funds - Global Multi Asset Income Fund - A USD ACC

Fidelity

LU0905233846

100%

Fidelity Funds - Global Multi Asset Growth & Income Fund - A EUR ACC

Fidelity

LU0267387685

100%

Fidelity Funds - Global Multi Asset Growth & Income Fund - A EUR DIS

Fidelity

LU0267387503

100%

Fidelity Funds - Global Multiple Opportunities Fund - A USD DIS

Fidelity

LU0138981039

100%

Fidelity Funds - Global Multi Asset Dynamic Fund - A USD DIS

Fidelity

LU0080751232

100%

Fidelity Funds - Japan Value Fund - A2 JPY DIS

Fidelity

LU2908689552

100%

Fidelity Funds - Sustainable Eurozone Equity Fund - A EUR DIS

Fidelity

LU2219351876

100%

Fidelity Funds - UK Special Situations Fund - A GBP DIS

Fidelity

LU2219351520

100%

Fidelity Funds - UK Special Situations Fund - A EUR ACC

Fidelity

LU2050860480

100%

Fidelity Funds - Global Dividend Fund - A EUR DIS

Fidelity

LU2009125860

100%

Fidelity Funds - Water & Waste Fund - A EUR ACC

Fidelity

LU1892829828

100%

Fidelity Funds - Water & Waste Fund - A USD ACC

Fidelity

LU1892829315

100%

Fidelity Funds - Technology Opportunities Fund - A EUR ACC

Fidelity

LU1881514001

100%

Fidelity Funds - Global Consumer Brands Fund - A EUR ACC

Fidelity

LU1805238125

100%

Fidelity Funds - Global Equity Income ESG Fund - A EUR ACC

Fidelity

LU1627197004

100%

FIDELITY FUNDS - GREATER CHINA FUND - A EUR ACC

Fidelity

LU1400166911

100%

Fidelity Funds - Global Financial Services Fund - A EUR ACC

Fidelity

LU1391767586

100%

Fidelity Funds - Global Focus Fund - A USD ACC

Fidelity

LU1366333091

100%

Fidelity Funds - Global Focus Fund - A EUR ACC H

Fidelity

LU1366332952

100%

Fidelity Funds - Global Financial Services Fund - A USD ACC H

Fidelity

LU1273508926

100%

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND - A HUF ACC

Fidelity

LU1273508686

100%

Fidelity Funds - World Fund - A EUR ACC

Fidelity

LU1261432659

100%

Fidelity Funds - Global Dividend Fund - A EUR ACC

Fidelity

LU1261431768

100%

Fidelity Funds - Greater China Fund - A USD ACC

Fidelity

LU1224710126

100%

Fidelity Funds - China Focus Fund - A USD ACC

Fidelity

LU1224709979

100%

Fidelity Funds - Global Technology Fund - A EUR ACC

Fidelity

LU1213836080

100%

Fidelity Funds - Emerging Markets Equity ESG Fund - A EUR DIS

Fidelity

LU1102505689

100%

Fidelity Funds - Emerging Markets Fund - A EUR ACC H

Fidelity

LU1097728288

100%

Fidelity Funds - World Fund - A USD ACC

Fidelity

LU1084165304

100%

Fidelity Funds - Global Defensive Equity Fund - A EUR DIS

Fidelity

LU1084165056

100%

Fidelity Funds - Japan Growth Fund - A JPY DIS

Fidelity

LU1060955314

100%

Fidelity Funds - Emerging Markets Fund - A EUR ACC

Fidelity

LU1048684796

100%

Fidelity Funds - Global Technology Fund - A USD ACC

Fidelity

LU1046421795

100%

Fidelity Funds - Nordic Fund - A EUR ACC

Fidelity

LU0922334643

100%

Fidelity Funds - Global Dividend Fund - A USD ACC

Fidelity

LU0772969993

100%

Fidelity Funds - European Dividend Fund - A EUR DIS

Fidelity

LU0742537177

100%

Fidelity Funds - Global Dividend Fund - A USD DIS

Fidelity

LU0731783048

100%

Fidelity Funds - Global Dividend Fund - A EUR DIS

Fidelity

LU0731782826

100%

Fidelity Funds - Global Dividend Fund - A USD DIS

Fidelity

LU0731782586

100%

Fidelity Funds - Global Dividend Fund - A EUR DIS

Fidelity

LU0731782404

100%

Fidelity Funds - Asian Smaller Companies Fund - A EUR ACC

Fidelity

LU0702159772

100%

Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS

Fidelity

LU0702159426

100%

Fidelity Funds - Japan Value Fund - A EUR DIS H

Fidelity

LU0611489658

100%

Fidelity Funds - Global Dividend Fund - A EUR ACC H

Fidelity

LU0605515377

100%

Fidelity Funds - China Consumer Fund - A USD DIS

Fidelity

LU0594300419

100%

FID.FDS-CHIN.CONSU.ADISLS

Fidelity

LU0594300336

100%

Fidelity Funds - China Consumer Fund - A EUR DIS

Fidelity

LU0594300252

100%

Fidelity Funds - China Consumer Fund - A USD ACC

Fidelity

LU0594300179

100%

Fidelity Funds - China Consumer Fund - A EUR ACC

Fidelity

LU0594300096

100%

Fidelity Funds - Global Demographics Fund - A EUR ACC H

Fidelity

LU0528228074

100%

Fidelity Funds - Global Demographics Fund - A USD ACC

Fidelity

LU0528227936

100%

Fidelity Funds - China Innovation Fund - A EUR ACC

Fidelity

LU0455706654

100%

Fidelity Funds - Japan Value Fund - A JPY ACC

Fidelity

LU0413544379

100%

Fidelity Funds - Japan Value Fund - A EUR ACC

Fidelity

LU0413543058

100%

Fidelity Funds - Asian Special Situations Fund - A EUR ACC

Fidelity

LU0413542167

100%

Fidelity Funds - Pacific Fund - A EUR ACC

Fidelity

LU0368678339

100%

Fidelity Funds - European Dividend Fund - A EUR ACC

Fidelity

LU0353647737

100%

Fidelity Funds - European Dividend Fund - A EUR DIS

Fidelity

LU0353647653

100%

Fidelity Funds - US Equity Fund - A EUR ACC H

Fidelity

LU0346393456

100%

Fidelity Funds - Asia Pacific Opportunities Fund - A EUR ACC

Fidelity

LU0345361124

100%

Fidelity Funds - Emerging Asia Fund - A EUR ACC

Fidelity

LU0329678410

100%

Fidelity Funds - Emerging Asia Fund - A USD ACC

Fidelity

LU0329678337

100%

Fidelity Funds - Emerging Asia Fund - A EUR DIS

Fidelity

LU0329678253

100%

Fidelity Funds - China Focus Fund - A EUR ACC

Fidelity

LU0318931192

100%

Fidelity Funds - Emerging Markets Fund - A EUR DIS

Fidelity

LU0307839646

100%

Fidelity Funds - European Growth Fund - A EUR ACC

Fidelity

LU0296857971

100%

Fidelity Funds - US Equity Fund - A USD ACC

Fidelity

LU0275693405

100%

Fidelity Funds - US Equity Fund - A EUR ACC

Fidelity

LU0275692696

100%