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Documentation of third party funds placed

FIDELITY AMERICA "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0069450822
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FIDELITY AMERICA "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0251131958
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FIDELITY AMERICA "E" ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0115759606
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FIDELITY ASEAN "A" INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0048573645
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FIDELITY ASEAN "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0840140791
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FIDELITY ASIAN SMALLER COMPANIES "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0702159772
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FIDELITY ASIAN SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0702159699
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FIDELITY ASIAN SMALLER COMPANIES "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU1116432292
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FIDELITY CHINA RMB BOND "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0788144201
pdf - 196.19 KB
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FIDELITY EMERGING ASIA "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0630951415
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0303823156
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FIDELITY EMERGING MARKET DEBT "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0238205958
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FIDELITY EMERGING MARKET DEBT "A"(EUR) INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0238203821
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FIDELITY EMERGING MARKET LOCAL CURRENCY DEBT "A" (EUR) INC MONTHLY - PRIIPS KIID (2026-06-30 19:04:22)
LU0900494534
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FIDELITY EMERGING MARKET TOTAL RETURN DEBT "E" (EURHDG) INC - PRIIPS KIID (2026-06-30 19:04:22)
LU1268459283
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FIDELITY EMERGING MARKETS "A" INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0048575426
pdf - 196.17 KB
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