| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,802000 | 24/04/2025 | -8,01% | -10,34% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,726862 | 24/04/2025 | -8,27% | -10,57% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,138010 | 24/04/2025 | -7,79% | -10,20% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 12,928000 | 24/04/2025 | -8,14% | -11,67% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,499000 | 24/04/2025 | -7,89% | -9,23% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,566000 | 24/04/2025 | 0,41% | -2,10% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,635549 | 24/04/2025 | -7,67% | -8,72% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,311426 | 24/04/2025 | -9,03% | -19,32% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,460000 | 24/04/2025 | -6,33% | 4,39% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 19,277426 | 24/04/2025 | -6,11% | 4,52% | **** |
