| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,820000 | 29/04/2026 | -3,63% | 6,55% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,041517 | 29/04/2026 | -3,06% | 10,88% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,687533 | 29/04/2026 | -2,94% | 3,38% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,191355 | 29/04/2026 | -3,12% | 3,09% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,110000 | 29/04/2026 | 11,63% | 36,21% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,100000 | 29/04/2026 | 12,16% | 44,49% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 33,914232 | 29/04/2026 | 11,69% | 35,13% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,690000 | 29/04/2026 | 11,71% | 36,10% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,660174 | 29/04/2026 | 11,68% | 34,91% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 82,210000 | 29/04/2026 | 11,35% | 33,16% | ** |
