| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,102555 | 18/09/2025 | 12,97% | 12,88% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,570000 | 18/09/2025 | 14,31% | 17,44% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,830000 | 18/09/2025 | 15,67% | 23,29% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,674226 | 18/09/2025 | 15,68% | 22,38% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,945455 | 18/09/2025 | 12,72% | 13,04% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,909460 | 18/09/2025 | 12,81% | 12,94% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,944700 | 18/09/2025 | 7,40% | 23,31% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,189711 | 18/09/2025 | -4,11% | 10,18% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,565493 | 18/09/2025 | -8,91% | -5,25% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,800000 | 18/09/2025 | 16,61% | 17,79% | * |
