| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 24,307425 | 20/06/2025 | -8,77% | 7,23% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 31,315675 | 20/06/2025 | -8,77% | 3,05% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,280000 | 20/06/2025 | -9,48% | 4,98% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,072080 | 20/06/2025 | -8,41% | 9,99% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,671758 | 20/06/2025 | -8,51% | 4,26% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,952236 | 20/06/2025 | -8,42% | 3,02% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,078593 | 20/06/2025 | -7,51% | -2,59% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,617000 | 20/06/2025 | 1,64% | -9,62% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,390795 | 20/06/2025 | -9,06% | -12,54% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,712549 | 20/06/2025 | -7,37% | -1,43% | **** |
