| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,001291 | 05/03/2026 | 2,34% | -5,98% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,473748 | 05/03/2026 | 2,45% | -19,10% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,020000 | 05/03/2026 | -2,22% | 5,81% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,464968 | 05/03/2026 | -2,38% | 6,00% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,705000 | 05/03/2026 | -2,37% | 3,46% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,274000 | 05/03/2026 | -2,10% | 8,65% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,599587 | 05/03/2026 | -2,21% | 8,77% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,691000 | 05/03/2026 | 2,94% | 0,38% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,864512 | 05/03/2026 | 3,27% | 0,21% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,772939 | 05/03/2026 | 2,77% | 0,20% | ** |
