| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,784105 | 22/06/2026 | -9,26% | -3,26% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,553422 | 22/06/2026 | -9,22% | -3,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,190000 | 22/06/2026 | -9,27% | -3,93% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,385475 | 22/06/2026 | -9,32% | -3,76% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,190000 | 22/06/2026 | -10,62% | 4,98% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,326466 | 22/06/2026 | -10,65% | 5,13% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,402235 | 22/06/2026 | -10,65% | -0,57% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,330000 | 22/06/2026 | -10,91% | 2,68% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,080000 | 22/06/2026 | -10,12% | 8,24% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,500000 | 22/06/2026 | -10,28% | 8,29% | *** |
