| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,250000 | 25/02/2025 | 6,12% | -9,82% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,820000 | 25/02/2025 | 6,39% | -5,32% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,108221 | 25/02/2025 | 6,88% | -5,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 25/02/2025 | 1,55% | -6,08% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,841764 | 25/02/2025 | 0,77% | 6,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,342000 | 25/02/2025 | 0,99% | -14,64% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 8,435744 | 25/02/2025 | 0,18% | -3,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,332000 | 25/02/2025 | 0,96% | -14,64% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,715824 | 25/02/2025 | 0,19% | -3,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,932000 | 25/02/2025 | 3,27% | -3,99% | ** |
