| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 10,250000 | 18/09/2025 | 33,26% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,154849 | 18/09/2025 | 19,37% | -0,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,790000 | 18/09/2025 | 18,87% | -0,14% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 24,527650 | 18/09/2025 | 19,42% | -0,11% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,087155 | 18/09/2025 | 18,92% | -0,81% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,430000 | 18/09/2025 | 18,67% | -2,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,840000 | 18/09/2025 | 20,03% | 2,81% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 17,050262 | 18/09/2025 | 20,09% | 2,18% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,130000 | 18/09/2025 | 14,96% | 20,14% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,888644 | 18/09/2025 | 15,00% | 19,33% | ***** |
