| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,797000 | 19/05/2026 | -6,40% | -2,53% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,433735 | 19/05/2026 | -4,51% | -2,95% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,390000 | 19/05/2026 | -4,52% | -3,06% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,645072 | 19/05/2026 | -4,61% | -3,11% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,364888 | 19/05/2026 | -4,54% | -3,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,230000 | 19/05/2026 | -4,75% | -4,81% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,380000 | 19/05/2026 | -4,16% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,828420 | 19/05/2026 | -4,13% | 0,33% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,144578 | 19/05/2026 | -4,14% | 0,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,980000 | 19/05/2026 | -4,22% | -0,20% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,189329 | 19/05/2026 | -4,25% | -0,45% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,540000 | 19/05/2026 | -4,33% | 10,31% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,049914 | 19/05/2026 | -4,39% | 9,97% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,445783 | 19/05/2026 | -4,36% | 4,08% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,770000 | 19/05/2026 | -4,60% | 7,83% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,910000 | 19/05/2026 | -3,94% | 13,74% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,373494 | 19/05/2026 | -4,01% | 13,37% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,100000 | 19/05/2026 | -4,06% | 13,15% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,063683 | 19/05/2026 | -4,07% | 12,84% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,882649 | 19/05/2026 | -4,01% | 3,99% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,932874 | 19/05/2026 | -4,09% | 4,07% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,571400 | 19/05/2026 | 0,27% | 9,94% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 7,986575 | 19/05/2026 | 2,15% | 8,14% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,767900 | 19/05/2026 | -3,05% | -12,82% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,478830 | 19/05/2026 | -1,11% | -13,61% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,974182 | 19/05/2026 | 2,58% | 10,94% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,471859 | 19/05/2026 | 2,41% | -6,94% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 19,030000 | 19/05/2026 | 3,26% | 26,19% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,359725 | 19/05/2026 | 3,23% | 25,84% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,125645 | 19/05/2026 | 3,24% | 25,65% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 7,071000 | 19/05/2026 | 2,96% | 23,38% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,784000 | 19/05/2026 | 3,66% | 30,17% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,516351 | 19/05/2026 | 3,64% | 29,85% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,696000 | 19/05/2026 | 3,58% | 29,48% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,406196 | 19/05/2026 | 3,59% | 29,00% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 14,921000 | 19/05/2026 | 4,55% | 6,41% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,186466 | 19/05/2026 | 5,03% | 6,15% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,956971 | 19/05/2026 | 4,53% | 6,14% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 13,901000 | 19/05/2026 | 4,35% | 4,83% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,180000 | 19/05/2026 | 4,82% | 8,27% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,304000 | 19/05/2026 | 3,39% | -0,57% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,070716 | 19/05/2026 | 3,24% | -0,56% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,741000 | 19/05/2026 | 4,71% | 7,69% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,971000 | 19/05/2026 | 1,37% | 14,06% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,544750 | 19/05/2026 | 4,69% | 7,90% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 11,912198 | 19/05/2026 | 3,89% | -2,81% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,200000 | 19/05/2026 | 12,63% | 54,98% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,626506 | 19/05/2026 | 12,62% | 54,54% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,670000 | 19/05/2026 | 12,70% | 55,01% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,260000 | 19/05/2026 | 12,37% | 51,59% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,687993 | 19/05/2026 | 12,96% | 59,68% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,237522 | 19/05/2026 | 13,04% | 59,43% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,125645 | 19/05/2026 | 12,99% | 58,57% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 19/05/2026 | -1,47% | 8,02% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,837000 | 19/05/2026 | -1,64% | 6,69% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,341652 | 19/05/2026 | -0,36% | 5,35% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,407000 | 19/05/2026 | -1,33% | 9,86% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,175710 | 19/05/2026 | 0,09% | 15,63% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,889845 | 19/05/2026 | 0,05% | 8,52% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,830000 | 19/05/2026 | -1,40% | 9,12% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,786575 | 19/05/2026 | -0,06% | 7,92% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,981000 | 19/05/2026 | -2,72% | -1,37% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,460000 | 19/05/2026 | 17,99% | 58,23% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,760757 | 19/05/2026 | 17,95% | 57,79% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,230000 | 19/05/2026 | 18,00% | 57,16% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,459552 | 19/05/2026 | 17,95% | 56,69% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,970000 | 19/05/2026 | 17,62% | 54,72% | *** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 29,414802 | 19/05/2026 | 18,45% | 62,78% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,890000 | 19/05/2026 | 18,32% | 62,37% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 56,153184 | 19/05/2026 | 18,35% | 61,88% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,310000 | 19/05/2026 | 5,73% | 79,34% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,643718 | 19/05/2026 | 5,77% | 78,99% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,120000 | 19/05/2026 | 5,78% | 68,72% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,710203 | 19/05/2026 | 5,61% | 68,45% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,493976 | 19/05/2026 | 5,70% | 68,55% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,340000 | 19/05/2026 | 5,45% | 75,34% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 11,755594 | 19/05/2026 | 6,17% | 84,62% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,024096 | 19/05/2026 | -2,70% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,550000 | 19/05/2026 | 5,89% | 83,87% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,628227 | 19/05/2026 | 6,08% | 83,56% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,400000 | 19/05/2026 | -0,87% | 8,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,194492 | 19/05/2026 | 0,91% | 6,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,199000 | 19/05/2026 | -2,48% | -1,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,660929 | 19/05/2026 | -0,69% | -2,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,187000 | 19/05/2026 | -2,44% | -1,09% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,916523 | 19/05/2026 | -0,67% | -2,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,070000 | 19/05/2026 | -1,76% | 16,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,304647 | 19/05/2026 | 1,18% | 9,19% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,157000 | 19/05/2026 | -2,80% | -1,11% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,790000 | 19/05/2026 | 2,10% | 22,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,890000 | 19/05/2026 | 0,23% | 23,82% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,156627 | 19/05/2026 | 2,08% | 21,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,790000 | 19/05/2026 | 2,10% | 7,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,401000 | 19/05/2026 | 0,19% | 8,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,967298 | 19/05/2026 | 2,07% | 7,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,371000 | 19/05/2026 | 0,18% | 7,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,626506 | 19/05/2026 | 0,16% | 6,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,810000 | 19/05/2026 | 1,96% | 20,76% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,137000 | 19/05/2026 | 0,08% | 22,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,507000 | 19/05/2026 | -1,65% | 8,54% | ** |
