| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,096549 | 22/04/2025 | -13,36% | -2,87% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,634868 | 22/04/2025 | -13,54% | -8,25% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,419658 | 22/04/2025 | -13,32% | -8,94% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,879052 | 22/04/2025 | -8,92% | -3,92% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,506000 | 22/04/2025 | 0,16% | -13,57% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,313001 | 22/04/2025 | -9,91% | -13,62% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,497734 | 22/04/2025 | -8,82% | -2,79% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,352000 | 22/04/2025 | 0,20% | -13,56% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,530000 | 22/04/2025 | -8,57% | -7,19% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,739631 | 22/04/2025 | -8,34% | -7,08% | *** |
