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| ES Investec Wealth & Investment Income Fund | — | — | — | — | — |
| ES River And Mercantile Funds ICVC - ES River And Mercantile Dynamic Asset Allocation Fund | — | — | — | — | — |
| ES River And Mercantile UK Dynamic Equity Fund | — | — | — | — | — |
| ESG-Tilted Sterling Corporate Bond Fund | — | — | — | — | — |
| Europe Ex UK Equities | — | — | — | — | — |
| Europe Ex-UK Equity Fund | — | — | — | — | — |
| European Fund | — | — | — | — | — |
| European Growth Fund | — | — | — | — | — |
| European Income Fund | — | — | — | — | — |
| European Index Fund | — | — | — | — | — |
| European Investment Grade Corporate Bond Fund | — | — | — | — | — |
| European Select Growth Fund | — | — | — | — | — |
| Evelyn Mm Endurance Balanced Fund | Mixed Investment 40-85% Shares | — | — | — | — |
| Evelyn Mm Global Investment Fund | Flexible Investment | — | — | — | — |
| Evelyn Witch General Trust | — | — | — | — | — |
| Evergreen Fund | — | — | — | — | — |
| Family Asset Trust | — | — | — | — | — |
| Family Balanced International Fund | — | — | — | — | — |
| Family Charities Ethical Trust | — | — | — | — | — |
| Family Investments Child Trust Fund | — | — | — | — | — |
| Far Eastern Fund | — | — | — | — | — |
| Federated Hermes Euro Cash Plus Fund | — | — | — | — | — |
| Federated Hermes Euro Short Duration Bond Fund | — | — | — | — | — |
| Federated Hermes Short-Term Sterling Prime Fund | — | — | — | — | — |
| Federated Hermes Sterling Cash Plus Fund | — | — | — | — | — |
| Federated Hermes Sterling Short Duration Bond Fund | — | — | — | — | — |
| Federated Hermes US Dollar Cash Plus Fund | — | — | — | — | — |
| Federated Hermes US Dollar Short Duration Bond Fund | — | — | — | — | — |
| Federated US Dollar Cash Plus Fund | — | — | — | — | — |
| Fenix Balanced Fund | — | — | — | — | — |
| Fidelity Absolute Return Global Equity Fund | — | — | — | — | — |
| Fidelity Allocator World Fund | — | — | — | — | — |
| Fidelity Alternative Fund | — | — | — | — | — |
| Fidelity America Fund | — | — | — | — | — |
| Fidelity American Fund | — | — | — | — | — |
| Fidelity American Special Situations Fund | — | — | — | — | — |
| Fidelity Asia Fund | — | — | — | — | — |
| Fidelity Asia Pacific Ex Japan Equity Feeder Fund | — | — | — | — | — |
| Fidelity Asia Pacific Opportunities Fund | — | — | — | — | — |
| Fidelity Asian Dividend Fund | — | — | — | — | — |
| Fidelity Balanced Portfolio | — | — | — | — | — |
| Fidelity Cash Fund | — | — | — | — | — |
| Fidelity China Fund | — | — | — | — | — |
| Fidelity Corporate Bond Master Fund | — | — | — | — | — |
| Fidelity Defensive Portfolio | — | — | — | — | — |