| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,550000 | 22/06/2026 | -10,23% | 7,74% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,569483 | 22/06/2026 | -10,29% | 7,85% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,825118 | 22/06/2026 | -10,27% | -0,87% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,032472 | 22/06/2026 | -10,29% | -0,51% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,613300 | 22/06/2026 | 0,91% | 8,43% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,165241 | 22/06/2026 | 4,43% | 9,93% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,766100 | 22/06/2026 | -3,10% | -14,04% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,533520 | 22/06/2026 | 0,45% | -12,24% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,112954 | 22/06/2026 | 4,96% | 12,78% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,574633 | 22/06/2026 | 4,76% | -5,40% | ** |
