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Documentation of third party funds placed

FIDELITY GLOBAL CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY GLOBAL DEMOGRAPHICS "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY GLOBAL DEMOGRAPHICS "B1" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY GLOBAL DIVIDEND "A" (EUR) INC MONTHLY (G) - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY GLOBAL DIVIDEND "A" (EUR) INCOME QUATERLY(G) - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY GLOBAL DIVIDEND "A" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY GLOBAL DIVIDEND "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY GLOBAL DIVIDEND "A" (USD) INC B - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY GLOBAL DIVIDEND "A" (USD) INC MONTHLY (G) - PRIIPS KIID (2026-06-30 19:04:24)
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pdf - 196.11 KB
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FIDELITY GLOBAL DIVIDEND "A" INCOME QUARTERLY (G) - PRIIPS KIID (2026-06-30 19:04:24)
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pdf - 198.33 KB
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FIDELITY GLOBAL DIVIDEND "B1" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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pdf - 198.38 KB
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FIDELITY GLOBAL DIVIDEND "B1" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY GLOBAL DIVIDEND "B1" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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pdf - 199.01 KB
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FIDELITY GLOBAL DIVIDEND "B1" (EURHDG) INC - PRIIPS KIID (2026-06-30 19:04:24)
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pdf - 197.82 KB
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FIDELITY GLOBAL DIVIDEND "E" (EURHGD) INC (G) - PRIIPS KIID (2026-06-30 19:04:24)
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pdf - 200.45 KB
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FIDELITY GLOBAL DIVIDEND PLUS A-MDIST (G)" (EURHDG) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU3083231459
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