| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,170000 | 14/11/2024 | 18,76% | 32,57% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 45,500000 | 14/11/2024 | 22,77% | 19,99% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,100000 | 14/11/2024 | 15,46% | 3,12% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 35,640368 | 14/11/2024 | 22,99% | 20,36% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 94,351087 | 14/11/2024 | 22,99% | 20,36% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 43,870000 | 14/11/2024 | 21,96% | 17,33% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 31,870000 | 14/11/2024 | 23,67% | 23,05% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 36,789139 | 14/11/2024 | 23,90% | 23,47% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 34,235261 | 14/11/2024 | 23,91% | 23,48% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,725529 | 14/11/2024 | 19,18% | 8,80% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,425140 | 14/11/2024 | 17,48% | 4,54% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,630000 | 14/11/2024 | 18,17% | 6,01% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,775942 | 14/11/2024 | 20,07% | 11,63% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,732275 | 14/11/2024 | 17,28% | 5,54% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,889585 | 14/11/2024 | 17,40% | 4,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,209722 | 14/11/2024 | 6,43% | 2,10% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,025919 | 14/11/2024 | 9,38% | 10,79% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,187221 | 14/11/2024 | 6,41% | 1,99% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,147000 | 14/11/2024 | 4,33% | -21,96% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,329441 | 14/11/2024 | 11,14% | -9,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,006000 | 14/11/2024 | -0,92% | -34,00% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,848000 | 14/11/2024 | 3,85% | -23,21% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,730000 | 14/11/2024 | -1,60% | -35,68% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,826000 | 14/11/2024 | 12,09% | -7,21% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,470000 | 14/11/2024 | 8,26% | -4,38% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,395994 | 14/11/2024 | 8,44% | -4,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,090000 | 14/11/2024 | 7,54% | -6,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,220000 | 14/11/2024 | 9,06% | -1,95% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,301339 | 14/11/2024 | 9,28% | -1,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 10,035223 | 14/11/2024 | 11,34% | -2,80% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,427324 | 14/11/2024 | 7,48% | -13,01% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 14,003608 | 14/11/2024 | 8,67% | 0,76% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,543000 | 14/11/2024 | -1,76% | -21,20% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 9,164531 | 14/11/2024 | 5,04% | -9,16% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,658692 | 14/11/2024 | 9,08% | 2,01% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,385000 | 14/11/2024 | -1,78% | -21,12% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,810000 | 14/11/2024 | 17,79% | -10,05% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,785246 | 14/11/2024 | 18,08% | -9,77% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,180000 | 14/11/2024 | 5,05% | -35,84% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,458369 | 14/11/2024 | 12,25% | -23,61% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,417000 | 14/11/2024 | 5,57% | -33,65% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,700000 | 14/11/2024 | 18,36% | -8,70% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,826450 | 14/11/2024 | 18,56% | -8,40% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,188000 | 14/11/2024 | 5,04% | -35,93% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,716560 | 14/11/2024 | 12,21% | -23,63% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,384480 | 14/11/2024 | 8,51% | -25,35% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,558720 | 14/11/2024 | 12,23% | -23,62% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,506503 | 14/11/2024 | 11,56% | -25,99% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,230000 | 14/11/2024 | 6,74% | 14,13% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,883794 | 14/11/2024 | 6,91% | 14,50% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,220000 | 14/11/2024 | 5,26% | 9,38% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,874205 | 14/11/2024 | 5,43% | 9,57% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,800000 | 14/11/2024 | 6,04% | 11,57% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,850000 | 14/11/2024 | 7,53% | 17,11% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,978828 | 14/11/2024 | 7,68% | 17,43% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,230000 | 14/11/2024 | 5,13% | 9,36% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,348619 | 14/11/2024 | 5,34% | 9,51% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,960000 | 14/11/2024 | 13,20% | -12,06% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,000000 | 14/11/2024 | 10,38% | -15,45% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,507168 | 14/11/2024 | 13,44% | -11,79% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,071205 | 14/11/2024 | 13,40% | -11,80% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,130000 | 14/11/2024 | 12,46% | -14,01% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,550000 | 14/11/2024 | 14,06% | -9,79% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,080000 | 14/11/2024 | 11,32% | -13,33% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,241242 | 14/11/2024 | 14,29% | -9,47% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,953005 | 14/11/2024 | 13,33% | -11,30% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,012281 | 14/11/2024 | 13,36% | 10,29% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 58,655204 | 14/11/2024 | 11,84% | 5,78% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,036362 | 14/11/2024 | 9,56% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,644765 | 14/11/2024 | 14,20% | 13,14% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,560000 | 14/11/2024 | 13,46% | 12,44% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,590000 | 14/11/2024 | 11,23% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,400000 | 14/11/2024 | 3,45% | -37,54% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 7,848000 | 14/11/2024 | -2,85% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,750403 | 14/11/2024 | 3,67% | -37,33% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,450000 | 14/11/2024 | 3,50% | -37,52% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,539215 | 14/11/2024 | 3,54% | -37,46% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,740910 | 14/11/2024 | 3,67% | -37,32% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,510000 | 14/11/2024 | 2,78% | -38,91% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 13,980000 | 14/11/2024 | 4,25% | -35,93% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,231463 | 14/11/2024 | 4,42% | -35,73% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 18,900000 | 14/11/2024 | 13,51% | 3,28% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,215513 | 14/11/2024 | 13,75% | 3,58% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,818285 | 14/11/2024 | 11,56% | -2,96% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,270000 | 14/11/2024 | 12,80% | 1,00% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,910000 | 14/11/2024 | 14,41% | 5,95% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,057628 | 14/11/2024 | 14,62% | 6,34% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,823986 | 14/11/2024 | 11,12% | -3,35% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,044717 | 14/11/2024 | 11,39% | -3,09% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,520300 | 14/11/2024 | 13,44% | -26,64% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,477927 | 14/11/2024 | 20,68% | -15,51% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,970948 | 14/11/2024 | 14,85% | -30,75% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,550000 | 14/11/2024 | 14,85% | -30,98% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,604766 | 14/11/2024 | 15,00% | -30,78% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,218000 | 14/11/2024 | 14,07% | -32,55% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,604000 | 14/11/2024 | 15,66% | -29,13% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,418114 | 14/11/2024 | 15,80% | -29,10% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,746000 | 14/11/2024 | 7,26% | -3,43% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 19,018711 | 14/11/2024 | 7,20% | -3,02% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,875344 | 14/11/2024 | 7,45% | -3,10% | ** |
