| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,874893 | 13/01/2026 | 2,53% | 17,14% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,540000 | 13/01/2026 | 2,44% | 19,56% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,090000 | 13/01/2026 | 2,51% | 25,44% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,365883 | 13/01/2026 | 2,57% | 25,38% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,780000 | 13/01/2026 | 2,49% | 17,04% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,702077 | 13/01/2026 | 2,56% | 17,30% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,260000 | 13/01/2026 | 7,11% | 33,48% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,410000 | 13/01/2026 | 7,10% | 48,37% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 33,979749 | 13/01/2026 | 7,21% | 33,48% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 64,098164 | 13/01/2026 | 7,20% | 33,25% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,660000 | 13/01/2026 | 7,10% | 30,52% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,600000 | 13/01/2026 | 7,19% | 36,97% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,540000 | 13/01/2026 | 7,15% | 52,28% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,084091 | 13/01/2026 | 7,25% | 36,92% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,186545 | 13/01/2026 | 7,25% | 33,52% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,975000 | 13/01/2026 | 0,83% | 7,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,457000 | 13/01/2026 | 0,03% | 9,17% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,803844 | 13/01/2026 | 0,92% | 7,26% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,623649 | 13/01/2026 | 0,92% | 5,68% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,230000 | 13/01/2026 | 0,89% | 9,28% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 13/01/2026 | 0,10% | 11,14% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,026944 | 13/01/2026 | 0,92% | 9,23% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 32,220697 | 13/01/2026 | 4,35% | 22,77% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,740000 | 13/01/2026 | 4,33% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,210000 | 13/01/2026 | 3,50% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,708083 | 13/01/2026 | 4,42% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,090000 | 13/01/2026 | 4,30% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,133173 | 13/01/2026 | 4,37% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,185172 | 13/01/2026 | 4,38% | 33,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,238030 | 13/01/2026 | 4,36% | 23,10% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,110000 | 13/01/2026 | 4,31% | 19,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,841428 | 13/01/2026 | 5,25% | 18,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,071000 | 13/01/2026 | 4,35% | 1,99% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,660000 | 13/01/2026 | 4,32% | 17,88% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,696000 | 13/01/2026 | 4,32% | -0,39% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,400000 | 13/01/2026 | 5,26% | 21,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,710000 | 13/01/2026 | 4,59% | 11,25% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,304102 | 13/01/2026 | 4,72% | 11,20% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,830000 | 13/01/2026 | 4,59% | 8,79% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,180000 | 13/01/2026 | 4,62% | 14,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,043247 | 13/01/2026 | 4,71% | 14,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,816458 | 13/01/2026 | 1,05% | 6,19% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,960014 | 13/01/2026 | 1,07% | -5,00% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,949408 | 13/01/2026 | 2,97% | 10,93% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,778544 | 13/01/2026 | 2,93% | 6,59% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,666552 | 13/01/2026 | 2,72% | 0,30% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,783029 | 13/01/2026 | 3,01% | 13,74% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,640000 | 13/01/2026 | 2,93% | 13,26% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,420000 | 13/01/2026 | 2,88% | 6,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,380000 | 13/01/2026 | 5,65% | -11,08% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,855000 | 13/01/2026 | 4,86% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,879011 | 13/01/2026 | 5,76% | -11,10% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,350000 | 13/01/2026 | 5,66% | -11,44% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,995381 | 13/01/2026 | 5,75% | -11,22% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,810366 | 13/01/2026 | 5,79% | -11,47% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,000000 | 13/01/2026 | 5,63% | -13,09% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,530000 | 13/01/2026 | 5,69% | -8,83% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,775356 | 13/01/2026 | 5,75% | -8,84% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,560000 | 13/01/2026 | 5,08% | 10,97% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,150335 | 13/01/2026 | 5,13% | 10,88% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,564785 | 13/01/2026 | 5,16% | 4,93% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,970000 | 13/01/2026 | 5,04% | 8,46% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,400000 | 13/01/2026 | 5,10% | 13,79% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,287455 | 13/01/2026 | 5,18% | 13,80% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,967613 | 13/01/2026 | 5,23% | 4,98% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,273726 | 13/01/2026 | 5,14% | 4,94% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,586300 | 13/01/2026 | 0,50% | -5,22% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,927493 | 13/01/2026 | 1,39% | -6,90% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,428522 | 13/01/2026 | 1,42% | -19,89% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,540000 | 13/01/2026 | 6,02% | 9,78% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,459241 | 13/01/2026 | 6,08% | 9,63% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,279000 | 13/01/2026 | 5,98% | 7,36% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,880000 | 13/01/2026 | 6,06% | 12,80% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,758881 | 13/01/2026 | 6,13% | 12,48% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,414000 | 13/01/2026 | 1,00% | -2,38% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,520432 | 13/01/2026 | 1,39% | -2,24% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,594646 | 13/01/2026 | 1,07% | -2,40% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,452000 | 13/01/2026 | 0,98% | -3,83% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,185000 | 13/01/2026 | 1,01% | -1,21% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,857000 | 13/01/2026 | 0,21% | 12,28% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,147246 | 13/01/2026 | 1,09% | -0,78% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,597412 | 13/01/2026 | 1,15% | -10,89% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,000000 | 13/01/2026 | 2,39% | 44,72% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,580058 | 13/01/2026 | 2,49% | 44,66% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,420000 | 13/01/2026 | 2,39% | 44,67% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,080000 | 13/01/2026 | 2,37% | 41,49% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,000515 | 13/01/2026 | 2,50% | 48,38% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 13/01/2026 | 0,10% | 8,55% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,991000 | 13/01/2026 | 0,08% | 7,21% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,431440 | 13/01/2026 | 0,71% | 5,87% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,060000 | 13/01/2026 | 0,13% | 9,77% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,855329 | 13/01/2026 | 0,73% | 8,46% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 13/01/2026 | -0,10% | -0,58% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,480000 | 13/01/2026 | 5,06% | 32,85% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,639265 | 13/01/2026 | 5,15% | 32,85% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 40,280000 | 13/01/2026 | 5,09% | 31,98% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 25,373262 | 13/01/2026 | 5,16% | 31,92% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,760000 | 13/01/2026 | 5,02% | 29,90% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,660000 | 13/01/2026 | 5,06% | 36,27% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 49,905612 | 13/01/2026 | 5,18% | 36,25% | **** |