| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,790000 | 24/06/2025 | 5,42% | -20,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,016800 | 24/06/2025 | 5,77% | -20,42% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,460000 | 24/06/2025 | 1,09% | -0,31% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,485052 | 24/06/2025 | 1,42% | -0,50% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,360731 | 24/06/2025 | 1,45% | -6,77% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,770000 | 24/06/2025 | 0,73% | -2,53% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,660000 | 24/06/2025 | 1,48% | 2,21% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,728267 | 24/06/2025 | 1,87% | 2,13% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,852911 | 24/06/2025 | 1,69% | -6,80% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,457396 | 24/06/2025 | 1,83% | -6,95% | ***** |
