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Documentation of third party funds placed

FIDELITY ASIAN SPECIAL SITUATIONS "A" ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0261950983
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FIDELITY CHINA FOCUS "A" (USD) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU1224709979
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FIDELITY CHINA FOCUS "A" INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0173614495
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0303816705
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "A" (USD) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0303823156
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FIDELITY EMERGING MARKET TOTAL RETURN DEBT "E" (EURHDG) INC - PRIIPS KIID (2026-02-18 07:47:05)
LU1268459283
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FIDELITY EURO 50 INDEX "A" INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0069450319
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FIDELITY EURO BOND "A" M-INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0168050333
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FIDELITY EURO CORPORATE BOND "A" ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0370787193
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FIDELITY EURO CORPORATE BOND "A" INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0605514560
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FIDELITY EURO CORPORATE BOND "E" (EUR) INC MONTHLY - PRIIPS KIID (2026-02-18 07:47:05)
LU0840139355
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FIDELITY EUROPEAN HIGH YIELD "E" (EUR) INC MONTHLY - PRIIPS KIID (2026-02-18 07:47:05)
LU0718468068
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FIDELITY EUROPEAN HIGH YIELD "E" ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0238209786
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FIDELITY EUROPEAN LARGER COMPANIES "A" INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0119124278
pdf - 72.08 KB
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FIDELITY EUROPEAN MULTI ASSET INCOME "A" (EUR) INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0052588471
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FIDELITY FLEXIBLE BOND "A" (EURHEDGED) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU1345484874
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