| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,139618 | 18/09/2025 | -7,94% | -5,31% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,077847 | 18/09/2025 | -8,09% | -6,61% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,460000 | 18/09/2025 | 5,37% | 20,93% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,378914 | 18/09/2025 | 5,39% | 20,10% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,610000 | 18/09/2025 | 3,59% | 15,71% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,774243 | 18/09/2025 | 3,67% | 15,05% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,800000 | 18/09/2025 | 4,82% | 18,21% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,190000 | 18/09/2025 | 6,00% | 24,06% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,873583 | 18/09/2025 | 6,03% | 23,20% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,970000 | 18/09/2025 | 3,32% | 15,74% | *** |
