| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,899545 | 29/04/2026 | -2,18% | 3,98% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,180762 | 29/04/2026 | -2,39% | 3,87% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,569400 | 29/04/2026 | 0,24% | 3,78% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,917649 | 29/04/2026 | 1,27% | 2,87% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,431574 | 29/04/2026 | 1,49% | -11,48% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,880000 | 29/04/2026 | 2,44% | 24,95% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,028020 | 29/04/2026 | 2,41% | 23,72% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,016000 | 29/04/2026 | 2,15% | 22,19% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,630000 | 29/04/2026 | 2,69% | 28,26% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,291816 | 29/04/2026 | 2,77% | 27,10% | * |
