| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,140815 | 15/12/2025 | -7,92% | -6,15% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,071897 | 15/12/2025 | -8,20% | -7,27% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,930000 | 15/12/2025 | 6,62% | 22,86% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,839190 | 15/12/2025 | 7,04% | 22,74% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,030000 | 15/12/2025 | 4,85% | 17,59% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,180550 | 15/12/2025 | 5,30% | 17,57% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,000000 | 15/12/2025 | 5,88% | 20,12% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,480000 | 15/12/2025 | 7,45% | 25,98% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,455288 | 15/12/2025 | 7,91% | 25,87% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,240000 | 15/12/2025 | 4,79% | 17,60% | ** |
