| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,812780 | 23/04/2025 | -3,10% | -2,70% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,798949 | 23/04/2025 | -3,15% | -2,64% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,678400 | 23/04/2025 | 3,28% | -9,56% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,075164 | 23/04/2025 | -5,45% | -8,78% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,748314 | 23/04/2025 | -5,26% | -25,23% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,120000 | 23/04/2025 | -5,06% | -2,60% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,240911 | 23/04/2025 | -5,26% | -2,91% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,037000 | 23/04/2025 | -5,27% | -4,76% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,456000 | 23/04/2025 | -4,81% | 0,12% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,045554 | 23/04/2025 | -4,98% | -0,46% | * |
