| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,399000 | 18/09/2025 | 1,77% | 1,41% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,641733 | 18/09/2025 | -9,25% | -9,54% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,386000 | 18/09/2025 | 1,71% | 1,36% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,895583 | 18/09/2025 | -9,24% | -9,55% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,942000 | 18/09/2025 | 14,95% | 21,16% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,887121 | 18/09/2025 | -6,51% | 1,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,379000 | 18/09/2025 | 1,70% | 1,15% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,440000 | 18/09/2025 | -3,53% | 8,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,510000 | 18/09/2025 | 8,22% | 20,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,040278 | 18/09/2025 | -3,49% | 7,40% | ** |
