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snetwork and s Trail commission rebates on bundled funds For individual investors with an adviser or intermediary Data as at 26 September 2014 Name Aberdeen s Aberdeen Asia Pacific and Japan Equity A Acc
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snetwork and s Trail commission rebates on bundled funds For individual investors with an adviser or intermediary Data as at 26 September 2014 Name Aberdeen s Aberdeen Asia Pacific and Japan Equity A Acc ABAPJ Aberdeen Asia Pacific Equity A Acc ABASP Aberdeen Eastern European Equity A Acc ABEFA Aberdeen Emerging Markets Bond A Acc ABMBA Aberdeen Emerging Markets Bond A Inc ABMBI Aberdeen Ethical World Equity A Acc ABMEA Aberdeen Ethical World Equity A Inc ABMEI Aberdeen European Equity A ABEGR Aberdeen European Smaller Companies Equity A Acc ABESA Aberdeen High Yield Bond A1 Inc ABHYI Aberdeen High Yield Bond A2 Acc ABHYA Aberdeen Japan Equity A ABMJG Aberdeen Latin American Equity A Acc ABLAE Aberdeen Managed Distribution A Acc DBMDA Aberdeen Managed Distribution A Inc DBMDI Aberdeen Multi-Asset A Acc ABBMA Aberdeen Multi-Asset A Inc ABMAI Aberdeen Multi-Manager Balanced Managed Portfolio Acc ARPBA Aberdeen Multi-Manager Balanced Managed Portfolio Inc ARPBI Aberdeen Multi-Manager Cautious Managed Portfolio Acc CMBSA Aberdeen Multi-Manager Cautious Managed Portfolio Inc CMBSI Aberdeen Multi-Manager Constellation Portfolio Acc CMCNA Aberdeen Multi-Manager Constellation Portfolio Inc CMCNI Aberdeen Multi-Manager Diversified Alpha Portfolio R Acc CMIBT Aberdeen Multi-Manager Equity Managed Portfolio Acc CMSGA Aberdeen Multi-Manager Equity Managed Portfolio Inc CMSGI Aberdeen Multi-Manager Ethical Portfolio Acc ARMEA Aberdeen Multi-Manager Ethical Portfolio Inc ARMEI Aberdeen Multi-Manager Multi-Asset Distribution Portfolio Acc ARMFA Aberdeen Multi-Manager Multi-Asset Distribution Portfolio Inc ARMFI Aberdeen North American Equity A ABAMA Aberdeen Property Share A Acc ABPRS Aberdeen Responsible UK Equity A Acc ABEEA Aberdeen Responsible UK Equity A Inc ABEEI Aberdeen Sterling Corporate Bond A Acc ABCBA Aberdeen Sterling Corporate Bond A Inc ABCBI Aberdeen UK Equity A Acc ABUGT Aberdeen UK Equity A Inc ABUGR Aberdeen UK Equity Income A Acc ABEIA Name Aberdeen UK Equity Income A Inc ABEII Aberdeen UK Mid-Cap Equity A Acc ABUKM Aberdeen UK Mid-Cap Equity A Inc ABUMC Aberdeen UK Smaller Companies Equity A ABUKE Aberdeen World Equity A Acc ABWLA Aberdeen World Equity A Inc ABWLD Aberdeen World Equity Income A Inc ABWGI Alliance Trust s Alliance Trust Sustainable Future Absolute Growth SC1 Acc ALAGA Alliance Trust Sustainable Future Corporate Bond SC1 Inc ALCBI Alliance Trust Sustainable Future European Growth SC1 Acc ALEGA Alliance Trust Sustainable Future Global Growth SC1 Acc ALGGA Alliance Trust Sustainable Future Managed SC1 Inc ALMGI Alliance Trust Sustainable Future UK Growth SC1 Acc ALUGA Alliance Trust UK Ethical SC1 Acc ALUEF Alliance Trust UK Ethical SCA Acc ALUEA Allianz s Allianz Brazil A DSBZA Allianz BRIC Stars A Acc DSBRC Allianz Continental European A Acc DSEUA Allianz European Equity Income A Acc DSEIA Allianz European Equity Income A Inc DSEEI Allianz Gilt Yield C Inc DSGYI Allianz Global EcoTrends A Acc DSGET Allianz Japan A Acc DSJAP Allianz RiskMaster Conservative A Acc DSRCA Allianz RiskMaster Defensive A Acc DSRDA Allianz RiskMaster Growth A Acc DSRGA Allianz RiskMaster Moderate A Acc DSRMA Allianz Sterling Total Return A Inc DSPBI Allianz Total Return Asian Equity A Acc DSTGA Allianz UK Corporate Bond A Inc DSUKC Allianz UK Equity Income A Inc DSQII Allianz UK Growth A Acc DSUGA Allianz UK Index C Acc DSUIA Allianz UK Index C Inc DSUKI Allianz UK Mid Cap A Acc DSMCA Name Allianz UK Unconstrained A Acc DSUHA Allianz US Equity A Acc DSNAA Amati s Amati UK Smaller Companies A Acc NOUSC Apollo s Apollo Multi Asset Adventurous Acc APMAA Apollo Multi Asset Balanced APBAA Apollo Multi Asset Cautious APCAA Apollo Multi Asset Defensive Acc APMAD Architas s Architas MA Active Dynamic R Acc ACDYN Architas MA Active Growth R Acc ACGRA Architas MA Active Intermediate Income R Acc ACIRA Architas MA Active Intermediate Income R Inc ACINC Architas MA Active Moderate Income R Acc ACCIA Architas MA Active Moderate Income R Inc ACCII Architas MA Active Progressive R Acc ACBAA Architas MA Active Progressive R Inc ACBAI Architas MA Active Reserve R Acc ACREA Architas MA Active Reserve R Inc ACREI Architas MA Blended Growth MUDSP Architas MA Blended Intermediate MUBLP Architas MA Blended Moderate MUCBP Architas MA Blended Progressive MUGRP Architas MA Blended Reserve Acc MUCPA Architas MA Blended Reserve Inc MUCPI Architas MA Passive Dynamic R Acc ACDMA Architas MA Passive Growth R Acc ACGMA Architas MA Passive Intermediate R Acc ACBMA Architas MA Passive Moderate R Acc ACCMA Architas MA Passive Moderate R Inc ACCMI Architas MA Passive Progressive R Acc ACAMA Architas MA Passive Reserve R Acc ACRMA Architas MM Diversified Protector 70 ACDPS Architas MM Diversified Protector 80 ACDPE Architas MM Monthly High Income Acc MUHIA Architas MM Monthly High Income Inc MUHII Name Architas MM Strategic Bond MUDBP Architas MM UK Equity MUUKE Argonaut s Argonaut European Alpha A Acc AGEAA Argonaut European Alpha A Inc AGEAI Argonaut European Enhanced Income A Acc AGEHA Argonaut European Enhanced Income A Inc AGENI Argonaut European Income A Acc AGEIA Argonaut European Income A Inc AGEII Artemis s Artemis Capital R Acc AAUKG Artemis European Growth R Acc ATEUG Artemis European Opportunities R Acc ATEOA Artemis European Opportunities R Inc ATEOI Artemis Global Energy R Acc ATGEA Artemis Global Growth R Acc AAGBG Artemis Global Income R Acc ATGLA Artemis Global Income R Inc ATGLI Artemis Global Select R Acc ATGSA Artemis High Income R Inc AAHII Artemis Income R Acc ATINA Artemis Income R Inc ATINC Artemis Monthly Distribution R Acc ATMDA Artemis Monthly Distribution R Inc ATMDI Artemis Strategic Assets R Acc ATSAA Artemis Strategic Bond M R Acc ATSAM Artemis Strategic Bond M R Inc ATSIM Artemis Strategic Bond Q R Acc ATSAQ Artemis Strategic Bond Q R Inc ATSIQ Artemis UK Growth R Inc ATUKG Artemis UK Smaller Companies R Acc ATUKS Artemis UK Special Situations R Acc ATSPS Aviva Investors s Aviva Investors Asia Pacific Property A AVPPA Aviva Investors Asia Pacific Property A Inc AVPPI Aviva Investors Corporate Bond SCA Inc NUACB Aviva Investors Distribution SC1 Inc NUUKI Name Aviva Investors European Equity SCA Acc NUAEE Aviva Investors European Property R Inc MOEUP Aviva Investors Global Balanced Income A Acc MOBIA Aviva Investors Global Balanced Income A Inc MOBII Aviva Investors Global Cautious Income A Acc MOCIA Aviva Investors Global Cautious Income A Inc MOCII Aviva Investors Global Equity Income Acc NUGSC Aviva Investors High Yield Bond SC1 Inc NUHYI Aviva Investors Higher Income Plus SCA Inc NUAHI Aviva Investors International Index Tracking Acc NUITR Aviva Investors Managed High Income SC1 Inc NUGBO Aviva Investors Monthly Income Plus SC1 Acc NUMIA Aviva Investors Monthly Income Plus SC1 Inc NUMII Aviva Investors Multi-Asset I 1 AVDMA Aviva Investors Multi-Asset II 1 AVCMA Aviva Investors Multi-Asset III 1 AVEMA Aviva Investors Multi-Asset IV SC 1 AVBMA Aviva Investors Multi-Asset V 1 AVAMA Aviva Investors Multi-Manager 20-60% Shares NUCFF Aviva Investors Multi-Manager 40-85% Shares NUBFF Aviva Investors Multi-Manager Flexible NUGFF Aviva Investors Property Trust Acc NUPTA Aviva Investors Property Trust Inc NUPRO Aviva Investors Strategic Bond SC1 Inc NUSBI Aviva Investors UK Equity SCA Inc NUAEQ Aviva Investors UK Equity Income SCA Inc NUAEI Aviva Investors UK Focus SC1 Acc MOUKF Aviva Investors UK Growth SCA NUAGR Aviva Investors UK Income and Growth SC1 Inc NUIGA Aviva Investors UK Index Tracking Inc NUUII Aviva Investors UK Smaller Companies SC1 Acc NUUKS Aviva Investors US Equity Income 1 Acc NUEIA Aviva Investors US Equity Income 1 Inc NUEII AXA Framlington s AXA Framlington American Growth Acc FMAGA AXA Framlington American Growth Inc FMAGI AXA Framlington Biotech FMBTC AXA Framlington Blue Chip Equity Income Acc FMBCA AXA Framlington Blue Chip Equity Income Inc FMBCI Name AXA Framlington Emerging Markets Acc FMEMA AXA Framlington Emerging Markets Inc FMEMI AXA Framlington Equity Income Acc FMEXA AXA Framlington Equity Income Inc FMEXI AXA Framlington European Acc FMEUA AXA Framlington European Inc FMEUI AXA Framlington Financial Acc FMFNA AXA Framlington Financial Inc FMFNI AXA Framlington Global Opportunities Acc FMINA AXA Framlington Global Opportunities Inc FMINI AXA Framlington Global Technology Acc FMNNA AXA Framlington Global Technology Inc FMNNI AXA Framlington Health Acc FMHLA AXA Framlington Health Inc FMHLI AXA Framlington Japan Acc FMJPA AXA Framlington Japan Inc FMJPI AXA Framlington Managed Balanced Acc FMMBA AXA Framlington Managed Balanced Inc FMMBI AXA Framlington Managed Income Acc FMUBA AXA Framlington Managed Income Inc FMUBI AXA Framlington Monthly Income Acc FMMIA AXA Framlington Monthly Income Inc FMMII AXA Framlington UK Growth Acc FMUGA AXA Framlington UK Growth Inc FMUGI AXA Framlington UK Mid Cap R Acc FMUMA AXA Framlington UK Mid Cap R lnc FMUMI AXA Framlington UK Select Opportunities Acc FMCPA AXA Framlington UK Select Opportunities Inc FMCPI AXA Framlington UK Smaller Companies Acc FMUKA AXA Framlington UK Smaller Companies Inc FMUKI AXA IM s AXA Defensive Distribution Acc AXEIA AXA Defensive Distribution Inc AXEII AXA Distribution Acc AXDIA AXA Distribution Inc AXDII AXA Ethical Distribution Acc AXETH AXA Global Distribution Acc AXGDA AXA Global Distribution Inc AXGDI AXA Global High Income Acc AXGIA Name AXA Global High Income Inc AXGII AXA Pan European High Yield Bond Acc AXEBA AXA Pan European High Yield Bond Inc AXEBI AXA Rosenberg American Acc AXAGH AXA Rosenberg Asia Pacific Ex Japan Acc AXPGH AXA Rosenberg European Acc AXEGH AXA Rosenberg Global Acc AXGGH AXA Rosenberg Japan Acc AXJGH AXA Sterling Corporate Bond Acc AXUCA AXA Sterling Corporate Bond Inc AXUCI AXA Sterling Credit Short Duration Bond R Net Acc AXSCA AXA Sterling Credit Short Duration Bond R Net Inc AXSCI Baillie Gifford s Baillie Gifford Active Gilt Plus A Acc BFGTA Baillie Gifford Active Gilt Plus A Inc BFGTI Baillie Gifford American A Acc BFAMA Baillie Gifford British Smaller Companies A Acc BFBSA Baillie Gifford Corporate Bond A Acc BFCBA Baillie Gifford Corporate Bond A Inc BFCBI Baillie Gifford Developed Asia Pacific A Acc BFDAA Baillie Gifford Emerging Markets Bond A Inc BFEMI Baillie Gifford Emerging Markets Leading Companies A Acc BFAML Baillie Gifford European A Acc BFEUA Baillie Gifford Global Alpha Growth A Acc BFGAA Baillie Gifford Global Discovery A Acc BFESA Baillie Gifford Global Income A Acc BFINA Baillie Gifford Global Income A Inc BFINI Baillie Gifford Greater China A Acc BFGCA Baillie Gifford High Yield Bond A Inc BFHYI Baillie Gifford International A Acc BFITA Baillie Gifford Investment Grade Bond A Inc BFIGI Baillie Gifford Japanese A Acc BFJAA Baillie Gifford Managed A Acc BFMAA Baillie Gifford Managed A Inc BFMAI Baillie Gifford Pacific A Acc BFPAA Baillie Gifford UK Equity Alpha A Acc BFBTA Baillie Gifford UK Equity Alpha A Inc BFBTI Name Barclays Wealth s Barclays Europe (ex-uk) Alpha A Inc BGEUI Barclays Europe (ex-uk) Alpha B Inc BGEUR Barclays High Income Portfolio A Inc BCHIA Barclays Income Plus Portfolio A Acc BCIPA Barclays Income Plus Portfolio A Inc BCIPI Barclays Sterling Bond B Inc BGGFI Barclays UK Alpha (Series 2) A Inc BGUKI Barclays UK Alpha (Series 2) B Inc BGUKG Barclays UK Lower Cap A Inc BGULI Barclays UK Lower Cap B Inc BGSCO Barclays US Alpha A Inc BGUAI Barclays US Alpha B Inc BGAGT Barclays Wealth Global Markets 1 B Acc BCGLA Barclays Wealth Global Markets 1 B Inc BCGLI Barclays Wealth Global Markets 2 B Acc BCGMA Barclays Wealth Global Markets 2 B Inc BCGMI Barclays Wealth Global Markets 3 B Acc BCGCA Barclays Wealth Global Markets 3 B Inc BCGCI Barclays Wealth Global Markets 4 B Acc BCGDA Barclays Wealth Global Markets 5 B Acc BCGEA Baring (Offshore) s Baring ASEAN Frontiers BOASF Baring Eastern Europe BOEEA Baring High Yield Bond BOHYA Baring Hong Kong China BOHKA Baring s Baring Eastern Trust BREAT Baring Emerging Markets A Acc BREMA Baring Europe Select Trust BREUS Baring European Growth Trust BREGT Baring German Growth Trust BRGGT Baring Global Agriculture Acc BRGAA Baring Global Bond Trust BRGBT Baring Global Growth Trust BRGLG Baring Japan Growth Trust BRJGT Baring Korea Trust BRKOR Baring Multi Asset Acc BRMAA Name Baring Multi Asset Inc BRMAI Baring Portfolio Trust Acc BRPFA Baring Portfolio Trust Inc BRPFI Baring UK Growth Trust BRUGT Bestinvest s Bestinvest Aggressive Growth Portfolio Return Acc BIAGA Bestinvest Aggressive Growth Portfolio Return Inc BIAGI Bestinvest Defensive Portfolio Return Acc BIDPA Bestinvest Defensive Portfolio Return Inc BIDPI Bestinvest Growth Portfolio Acc BIGPA Bestinvest Growth Portfolio Inc BIGPI Bestinvest Income & Growth Portfolio Acc BIIGA Bestinvest Income & Growth Portfolio Inc BIIGI Bestinvest Income Portfolio Acc BIIPA Bestinvest Income Portfolio Clean Inc BIIPI BlackRock s BlackRock Absolute Return Bond P Acc MCARB BlackRock Balanced Growth Portfolio A Acc MCBPA BlackRock Balanced Growth Portfolio A Inc MCBPI BlackRock Balanced Income Portfolio A Acc MCIPA BlackRock Balanced Income Portfolio A Inc MCIPI BlackRock Consensus 100 A Acc MCCFE BlackRock Consensus 35 A Acc MCCFA BlackRock Consensus 60 A Acc MCCFB BlackRock Consensus 70 A Acc MCCFC BlackRock Consensus 85 A Acc MCCFD BlackRock Continental Europe Equity Tracker A Acc MCCEE BlackRock Continental European A Acc MCEUA BlackRock Continental European A Inc MCEUI BlackRock Continental European Income A Acc MCCEA BlackRock Continental European Income A Inc MCCEI BlackRock Corporate Bond A Acc MLHBA BlackRock Corporate Bond 1 to 10 Year A Acc MCBYA BlackRock Corporate Bond A Inc MLHBI BlackRock Corporate Bond Tracker A Acc MCBTA BlackRock Dynamic Diversified Growth A Acc MCTRN BlackRock Emerging Markets Equity Tracker A Acc MCEMT BlackRock Emerging Markets A Acc MCEMA Name BlackRock Emerging Markets A Inc MCEMI BlackRock Global Bond A Acc MCGBA BlackRock Global Bond A Inc MCGBI BlackRock Global Equity A Acc MCGTA BlackRock Global Equity A Inc MCGTI BlackRock Global Income A Acc MCGIA BlackRock Global Income A Inc MCGII BlackRock Gold and General A Acc MCGGA BlackRock Gold and General A Inc MCGGI BlackRock Japan Equity Tracker A Acc MCJET BlackRock Natural Resources Growth & Income MCWRI BlackRock Natural Resources Growth & Income A Acc MCWRA BlackRock North American Equity Tracker A Acc MCNAT BlackRock Pacific Ex Japan Equity Tracker A Acc MCXJE BlackRock UK Absolute Alpha P Acc MCUAA BlackRock UK Equity Tracker A Acc MCUET BlackRock UK A Acc MLUGA BlackRock UK A Inc MLUGI BlackRock UK Gilts All Stocks Tracker A Acc MCSTA BlackRock UK Gilts All Stocks Tracker A Inc MCSTI BlackRock UK Income A Acc MCINA BlackRock UK Income A Inc MCINI BlackRock UK Smaller Companies A Acc MCUSA BlackRock UK Smaller Companies A Inc MCUSI BlackRock UK Special Situations A Acc MCRCA BlackRock UK Special Situations A Inc MCRCI BlackRock US Dynamic A Acc MCAMA BlackRock US Dynamic A Inc MCAMI BlackRock US Opportunities A Acc MCAOA BlackRock US Opportunities A Inc MCAOI BNY Mellon s BNY Mellon Long Term Global Equity BNLTE The Boston Company US Opportunities NWAMR Cartesian s Cartesian UK Opportunities Acc CTUOA Name CIS s CIS Corporate Bond Income Trust COCBD CIS European Growth Trust COEUG CIS Sustainable Diversified Trust Inc COSDT CIS Sustainable Leaders Trust COSTL CIS Sustainable World Trust Inc COSWI CIS UK Growth Trust COUKG CIS UK Income with Growth Trust COUIG CIS US Growth Trust COUSG City Financial s City Financial Absolute Equity A Acc OCARA City Financial Absolute Equity A Inc OCARI City Financial Defensive Global Bond A Acc CTDGA City Financial Defensive Global Bond A Inc CTDGI City Financial Multi-Asset Balanced A Acc CTMBA City Financial Multi-Asset Balanced A Inc CTMBI City Financial Multi-Asset Diversified A Inc PDMAI City Financial Multi-Asset Dynamic A Acc PDYPA City Financial Multi-Asset Dynamic A Inc PDYPI City Financial Multi-Asset Growth A Acc CTAGA City Financial Multi-Asset Growth A Inc CTAGI City Financial UK Micro Cap Growth A Acc OCUCA Close s Close Balanced Retail Acc CLGPA Close Bond Income Portfolio Retail Acc CLIPA Close Bond Income Portfolio Retail Inc CLIPI Close Conservative Portfolio Retail Acc CLBPA Close Conservative Portfolio Retail Inc CLBPI Close Diversified Income Portfolio Retail Acc CLCVA Close Diversified Income Portfolio Retail Inc CLCVI Close FTSE techmark CLFTK Close Growth Retail Acc CLDPA Close Managed Balanced A Acc CLMBA Close Managed Conservative A Acc CLMCA Close Managed Conservative A Inc CLMCI Close Managed Diversified Income A Acc CLMDA Close Managed Diversified Income A Inc CLMDI Close Managed Growth A Acc CLMGA Name Close Strategic Alpha R Acc ALSAA Close Tactical Select Passive Balanced A Acc CLSPB Close Tactical Select Passive Conservative A Acc CLPCA Close Tactical Select Passive Conservative A Inc CLPCI Close Tactical Select Passive Growth A Acc CLSPG Darwin s Darwin Multi Asset Acc DMAFA Darwin Multi Asset Inc DMAFI Ecclesiastical s Ecclesiastical Amity European EAAUR Ecclesiastical Amity International EAAIN Ecclesiastical Amity Sterling Bond EAASB Ecclesiastical Amity UK EAAUK Ecclesiastical Higher Income EAHIN Ecclesiastical UK Equity Growth EAUEG F&C s F&C Corporate Bond RYHIB F&C Emerging Markets RYSEM F&C Ethical Bond FCETH F&C European Growth & Income 1 Inc FCEGI F&C European Growth & Income Acc RYEUR F&C Extra Income Bond RYEIB F&C FTSE All-Share Tracker Acc RYSAA F&C FTSE All-Share Tracker Inc RYSAL F&C Global Thematic Opportunities RYING F&C High Income FAHIN F&C Managed Growth Acc RYSPT F&C Managed Growth Inc FCMGI F&C Maximum Income Bond RYMIN F&C MM Lifestyle Balanced Acc FCLBA F&C MM Lifestyle Cautious Acc FCLCA F&C MM Lifestyle Defensive Acc FCLDA F&C MM Lifestyle Defensive Inc FCLDI F&C MM Lifestyle Growth Acc FCLGA F&C MM Navigator Boutiques Acc TRGBA F&C MM Navigator Distribution Acc TRDIA F&C MM Navigator Distribution Inc TRDII Name F&C MM Navigator Moderate Acc TRCMA F&C MM Navigator Moderate Inc TRCMI F&C MM Navigator Progressive Acc TRBMA F&C MM Navigator Progressive Inc TRBMI F&C MM Navigator Select Acc TREMA F&C Multi-Manager Investment Trust Acc FCMIA F&C North American Acc FANAA F&C Pacific Growth Acc RYPGA F&C Stewardship Growth Acc FPSTW F&C Stewardship Growth Inc FCSGI F&C Stewardship Income Acc FPSTA F&C Stewardship Income Inc FPSTI F&C Stewardship International Acc FCSIA F&C Stewardship International Inc FCSII F&C Strategic Bond Acc FCSBA F&C Strategic Bond Inc FPHYB F&C UK Alpha RYSEQ F&C UK Equity Income Acc FCUIA F&C UK Equity Income Inc RYUEI F&C UK Mid-Cap FCUMC F&C UK Property Acc FCUPA F&C UK Property Inc FCUPI F&C UK Smaller Companies RYSSC F&C US Smaller Companies Inc FAUCI Fidelity s Fidelity Allocator World Y Acc YAWAN Fidelity American A Acc AM Fidelity American Special Situations A Acc AS Fidelity Asian Dividend A Acc ADAA Fidelity Asian Dividend A Inc ADIA Fidelity Asian Values PLC FAV Fidelity Cash Acc CC 0.00 N/A Fidelity Cash Inc CA 0.00 N/A Fidelity China Consumer A Acc (UK) CCON Fidelity China Special Situations PLC FCSS Fidelity Emerging Asia A Acc (UK) EMGA Fidelity Emerging Europe Middle East and Africa A Acc (UK) EE Fidelity Emerging Markets Acc (UK) EMMK Fidelity Enhanced Income A Acc EINA Name Fidelity Enhanced Income A Inc EINI Fidelity European A Acc (UK) EU Fidelity European A Inc (UK) EUI Fidelity European Opportunities A Acc EC Fidelity European Values PLC FEVS Fidelity Extra Income A Acc EXA 0.50 N/A Fidelity Extra Income A Acc Gross GREXA N/A 0.50 Fidelity Extra Income A Income EX 0.50 N/A Fidelity Extra Income A Income Gross GREX N/A 0.50 Fidelity s America A Acc Euro EPAMA 0.00 N/A Fidelity s America A Acc USD AMDA 0.00 N/A Fidelity s America A Euro EPAM 0.00 N/A Fidelity s America A GBP STAF Fidelity s America A USD AMD 0.00 N/A Fidelity s American Diversified A Acc Euro EADVA 0.00 N/A Fidelity s American Diversified A USD ADV 0.00 N/A Fidelity s American Growth A Acc Eur
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