| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,357286 | 29/01/2026 | -5,31% | -25,27% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,265709 | 29/01/2026 | -5,24% | -16,74% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,438168 | 29/01/2026 | -5,24% | -25,38% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,850000 | 29/01/2026 | 1,20% | 71,63% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 79,840000 | 29/01/2026 | 1,20% | 63,91% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,120000 | 29/01/2026 | 1,17% | 67,78% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,760000 | 29/01/2026 | 1,27% | 75,98% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,030000 | 29/01/2026 | 1,30% | 64,55% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,020000 | 29/01/2026 | 2,46% | 17,71% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,152168 | 29/01/2026 | 1,42% | 53,88% | *** |
