| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,485473 | 21/05/2026 | 2,01% | 16,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,310000 | 21/05/2026 | 1,78% | 14,94% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,784600 | 21/05/2026 | -2,49% | 0,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,180000 | 21/05/2026 | 2,29% | 19,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,704000 | 21/05/2026 | 0,24% | 20,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,578067 | 21/05/2026 | 2,36% | 19,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,085000 | 21/05/2026 | 0,27% | 1,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,731011 | 21/05/2026 | 2,36% | 1,42% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,832668 | 21/05/2026 | -1,39% | 4,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,900600 | 21/05/2026 | 1,91% | 18,43% | *** |