| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 19,050000 | 21/04/2025 | -9,37% | -7,03% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 27,491197 | 21/04/2025 | -16,59% | -4,62% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 26,620000 | 21/04/2025 | -17,97% | -6,89% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 23,028169 | 21/04/2025 | -13,57% | -5,50% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 29,665493 | 21/04/2025 | -13,57% | -9,23% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 12,440000 | 21/04/2025 | -15,20% | -9,20% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,095070 | 21/04/2025 | -13,37% | -3,12% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,630661 | 21/04/2025 | -14,11% | -8,99% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,419014 | 21/04/2025 | -13,33% | -9,25% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,019366 | 21/04/2025 | -7,93% | -2,18% | *** |
