| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,900000 | 12/12/2025 | -1,80% | 4,81% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,560000 | 12/12/2025 | 12,09% | -5,69% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,542000 | 12/12/2025 | 24,05% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,295456 | 12/12/2025 | 12,60% | -5,45% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,530000 | 12/12/2025 | 11,66% | -6,06% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,063762 | 12/12/2025 | 12,30% | -5,63% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,227261 | 12/12/2025 | 12,14% | -5,85% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,290000 | 12/12/2025 | 11,33% | -7,79% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,860000 | 12/12/2025 | 13,04% | -3,23% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,102634 | 12/12/2025 | 13,42% | -3,04% | ** |