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FIL (Luxembourg) S.A.

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	FF - Asian High Yield A Acc EUR		FF - Asian High Yield A Acc USD
	FF - International A Euro Akk		Fidelity European Aggressive E Akk
	Fidelity European Smaller Companies A Udb		Fidelity Fds- ASEAN A Udb
	Fidelity Fds- America A EUR Udb		Fidelity Fds- America A USD Udb
	Fidelity Fds- America E Udb		Fidelity Fds- Australia A Udb
	Fidelity Fds- China Focus A USD Udb		Fidelity Fds- Euro Bd A Udb
	Fidelity Fds- Euro Blue Chip A Udb		Fidelity Fds- Euro Cash A Udb
	Fidelity Fds- European Growth E Akk		Fidelity Fds- Iberia A Udb
	Fidelity Fds- Iberia E Akk		Fidelity Fds-France A Udb
	Fidelity Fds-Germany A Udb		Fidelity Fds-Gestion Dynamique A Udb
	Fidelity Fds-Gestion Equilibre A Udb		Fidelity Fds-Global Focus Fund E Akk
	Fidelity Funds - ASEAN A Acc USD		Fidelity Funds - America A Acc Euro
	Fidelity Funds - America A Acc USD		Fidelity Funds - American Diversified A Acc Euro
	Fidelity Funds - American Diversified Fund A EUR Udb		Fidelity Funds - American Diversified Fund A USD Udb
	Fidelity Funds - American Diversified Fund E Akk		Fidelity Funds - American Growth A Acc Euro
	Fidelity Funds - American Growth A Acc USD		Fidelity Funds - American Growth Fund A Udb
	Fidelity Funds - American Growth Fund E Akk		Fidelity Funds - Asia Pacific Property A Acc Euro
	Fidelity Funds - Asia Pacific Property A Euro		Fidelity Funds - Asia Pacific Property A USD
	Fidelity Funds - Asian Special Situations A Acc USD		Fidelity Funds - Asian Special Situations Fund A Udb
	Fidelity Funds - Australia A Acc AUD		Fidelity Funds - Emerging Europe Middle East and Africa A Acc Euro
	Fidelity Funds - Emerging Europe Middle East and Africa A Acc USD		Fidelity Funds - Emerging Europe Middle East and Africa A Euro
	Fidelity Funds - Emerging Europe Middle East and Africa A USD		Fidelity Funds - Emerging Markets A Acc USD
	Fidelity Funds - Emerging Markets Fund A Udb		Fidelity Funds - Emerging Markets Fund E Akk
	Fidelity Funds - Emerging Mkt Debt A Acc Euro		Fidelity Funds - Emerging Mkt Debt A Euro
	Fidelity Funds - Emerging Mkt Debt A USD		Fidelity Funds - Emerging Mkt Debt Y Acc USD
	Fidelity Funds - Euro Balanced A Acc Euro		Fidelity Funds - Euro Blue Chip A Acc Euro
	Fidelity Funds - Euro Bond A Acc Euro		Fidelity Funds - Euro Cash A Acc Euro
	Fidelity Funds - Euro STOXX 50TM A Acc Euro		Fidelity Funds - Euro STOXX 50TM Fund A Udb
	Fidelity Funds - European A Acc Euro		Fidelity Funds - European Aggressive A Acc Euro
	Fidelity Funds - European Aggressive A Euro		Fidelity Funds - European Dynamic Growth A Acc Euro
	Fidelity Funds - European Growth A Acc Euro		Fidelity Funds - European Growth A Euro
	Fidelity Funds - European High Yield A Acc Euro		Fidelity Funds - European High Yield Fund A Udb
	Fidelity Funds - European Larger Companies A Acc Euro		Fidelity Funds - European Larger Companies E Acc Euro
	Fidelity Funds - European Larger Companies Fund A Udb		Fidelity Funds - European Mid Capital Fund A Udb
	Fidelity Funds - European Smaller Companies A Acc Euro		Fidelity Funds - European Smaller Companies Fund E Akk
	Fidelity Funds - FPS Defensive A Euro		Fidelity Funds - FPS Defensive A Euro Akk
	Fidelity Funds - FPS Global Growth A Acc USD		Fidelity Funds - FPS Global Growth A USD
	Fidelity Funds - FPS Growth A Acc Euro		Fidelity Funds - FPS Growth A Euro
	Fidelity Funds - FPS Moderate Growth A Euro		Fidelity Funds - FPS Moderate Growth A Euro Akk
	Fidelity Funds - FPS Sterling Growth A GBP		Fidelity Funds - France A Acc Euro
	Fidelity Funds - Germany A Acc Euro		Fidelity Funds - Global Consumer Industries A Euro
	Fidelity Funds - Global Financial Services A Euro Udb		Fidelity Funds - Global Financial Services E Euro Akk
	Fidelity Funds - Global Focus Fund A $ Udb		Fidelity Funds - Global Focus Fund A £ Udb
	Fidelity Funds - Global Focus Fund A € Udb		Fidelity Funds - Global Health Care A Acc Euro
	Fidelity Funds - Global Health Care A Euro		Fidelity Funds - Global Health Care E Akk Euro
	Fidelity Funds - Global Industrials A Euro		Fidelity Funds - Global Industrials E Akk Euro
	Fidelity Funds - Global Property A Acc Euro (hedged)		Fidelity Funds - Global Property A Acc USD
	Fidelity Funds - Global Property A Euro		Fidelity Funds - Global Property A USD
	Fidelity Funds - Global Sector A Acc Euro		Fidelity Funds - Global Sector A Euro
	Fidelity Funds - Global Sector A USD		Fidelity Funds - Global Technology Fund A Euro
	Fidelity Funds - Global Technology Fund E Akk Euro		Fidelity Funds - Global Telecommunications A Acc Euro
	Fidelity Funds - Global Telecommunications A Euro		Fidelity Funds - Global Telecommunications E Akk Euro
	Fidelity Funds - Greater China Fund A Udb		Fidelity Funds - Greater China Fund E Akk
	Fidelity Funds - Growth & Income A Acc USD		Fidelity Funds - Growth & Income A USD
	Fidelity Funds - Iberia A Acc Euro		Fidelity Funds - India Focus A Euro
	Fidelity Funds - India Focus A GBP		Fidelity Funds - India Focus A USD
	Fidelity Funds - Indonesia A USD		Fidelity Funds - Instl Asia Pacific ex Japan USD
	Fidelity Funds - Instl Euro Core Plus A Acc Euro		Fidelity Funds - Instl Euro Core Plus Euro
	Fidelity Funds - Instl Japan I Acc JPY		Fidelity Funds - International A Acc USD
	Fidelity Funds - International A Euro		Fidelity Funds - International A USD
	Fidelity Funds - International Bond A Acc USD		Fidelity Funds - International Bond A USD
	Fidelity Funds - Italy A Euro		Fidelity Funds - Japan A Acc Euro
	Fidelity Funds - Japan A Acc JPY		Fidelity Funds - Japan A Euro
	Fidelity Funds - Japan A JPY		Fidelity Funds - Japan Advantage A JPY
	Fidelity Funds - Japan Dividend Growth A Acc JPY		Fidelity Funds - Japan EEuro Akk
	Fidelity Funds - Japan Smaller Comp A Acc JPY		Fidelity Funds - Japan Smaller Comp A JPY
	Fidelity Funds - Korea A USD		Fidelity Funds - Latin America A USD
	Fidelity Funds - Latin America E Euro Akk		Fidelity Funds - Malaysia A USD
	Fidelity Funds - Multi Asset Navigator A Acc USD		Fidelity Funds - Multi Asset Navigator A USD
	Fidelity Funds - Multi Asset Strategic A Acc Euro		Fidelity Funds - Multi Asset Strategic A Euro
	Fidelity Funds - Multi Asset Strategic A USD		Fidelity Funds - Nordic A Acc SEK
	Fidelity Funds - Nordic A SEK		Fidelity Funds - Pacific A USD
	Fidelity Funds - Selection Europe A Euro		Fidelity Funds - Selection Internationale A Euro
	Fidelity Funds - Singapore A USD		Fidelity Funds - South East Asia A Acc Euro
	Fidelity Funds - South East Asia A Acc USD		Fidelity Funds - South East Asia A Euro
	Fidelity Funds - South East Asia A USD		Fidelity Funds - South East Asia E Euro Akk
	Fidelity Funds - Sterling Bond A Acc GBP		Fidelity Funds - Sterling Bond A GBP
	Fidelity Funds - Switzerland A Acc CHF		Fidelity Funds - Switzerland A CHF
	Fidelity Funds - Taiwan A USD		Fidelity Funds - Target TM 2010 (Euro) Fund A Acc Euro
	Fidelity Funds - Target TM 2010 (Euro) Fund A Euro		Fidelity Funds - Target TM 2015 (Euro) Fund A Akk Euro
	Fidelity Funds - Target TM 2015 (Euro) Fund A Euro		Fidelity Funds - Target TM 2020 (Euro) Fund A Akk Euro
	Fidelity Funds - Target TM 2020 (Euro) Fund A Euro		Fidelity Funds - Target TM 2025 (Euro) Fund A Acc Euro
	Fidelity Funds - Target TM 2025 (Euro) Fund A Euro		Fidelity Funds - Target TM 2030 (Euro) Fund A Acc Euro
	Fidelity Funds - Target TM 2030 (Euro) Fund A Euro		Fidelity Funds - Target TM 2035 (Euro) Fund A Akk Euro
	Fidelity Funds - Target TM 2035 (Euro) Fund A Euro		Fidelity Funds - Target TM 2040 (Euro) Fund A Akk Euro
	Fidelity Funds - Target TM 2040 (Euro) Fund A Euro		Fidelity Funds - Thailand A USD
	Fidelity Funds - US Dollar Bond A Acc USD		Fidelity Funds - US Dollar Bond A USD
	Fidelity Funds - US Dollar Cash A Acc USD		Fidelity Funds - US Dollar Cash A USD
	Fidelity Funds - US High Yield A Acc Euro		Fidelity Funds - United Kingdom A GBP
	Fidelity Funds - World A Euro		Fidelity Funds - World E Euro Akk
	Fidelity Funds II - Euro Corp Bond A Euro		Fidelity Funds II - Euro Corp Bond Y Euro
	Fidelity Funds II - Euro Currency		Fidelity Funds II - Sterling Currency Akk
	Fidelity Funds II - Swiss Franc Currency Akk		Fidelity Funds II - US Dollar Currency Akk
	Fidelity Funds II- Australian Dollar Currency Fund Akk		Fidelity Funds- Euro Balanced Fund A Udb
	Fidelity Funds- Euro Blue Chip E Akk		Fidelity Funds- European Mid Capital Fund E Akk
	Fidelity MultiManager SICAV - Asia High Alpha A Acc Euro		Fidelity MultiManager SICAV - Asia High Alpha A Acc USD
	Fidelity MultiManager SICAV - Balanced A Acc Euro		Fidelity MultiManager SICAV - Balanced A Acc USD
	Fidelity MultiManager SICAV - Balanced A DIST Euro		Fidelity MultiManager SICAV - Balanced A DIST USD
	Fidelity MultiManager SICAV - Diversified A Acc Euro		Fidelity MultiManager SICAV - Diversified A Acc USD
	Fidelity MultiManager SICAV - Diversified A DIST Euro		Fidelity MultiManager SICAV - Diversified A DIST USD
	Fidelity MultiManager SICAV - Emerging Europe A Acc Euro		Fidelity MultiManager SICAV - Emerging Europe A Acc USD
	Fidelity MultiManager SICAV - Emerging Markets A Acc Euro		Fidelity MultiManager SICAV - Emerging Markets A Acc USD
	Fidelity MultiManager SICAV - European High Alpha A Acc Euro		Fidelity MultiManager SICAV - European High Alpha A Acc USD
	Fidelity MultiManager SICAV - European Property Securities A Acc Euro		Fidelity MultiManager SICAV - European Property Securities A Acc USD
	Fidelity MultiManager SICAV - Global High Alpha A Acc Euro		Fidelity MultiManager SICAV - Global High Alpha A Acc USD
	Fidelity MultiManager SICAV - Global High Income (Euro Hedged) A Acc Euro		Fidelity MultiManager SICAV - Global High Income (Euro Hedged) A DIST Euro
	Fidelity MultiManager SICAV - Japan High Alpha A Acc Euro		Fidelity MultiManager SICAV - Japan High Alpha A Acc USD
	Fidelity MultiManager SICAV - Natural Resources A Acc Euro		Fidelity MultiManager SICAV - US High Alpha A Acc Euro
	Fidelity MultiManager SICAV - US High Alpha A Acc USD		Fidelity US High-Yield A EUR Udb
	Fidelity US High-Yield A GBP Udb		Fidelity US High-Yield A USD Udb

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