| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,954000 | 22/10/2026 | -1,83% | 14,81% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,335118 | 22/10/2026 | 4,37% | 14,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,510000 | 22/10/2026 | 18,47% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,064257 | 22/10/2026 | 16,80% | 50,67% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,240000 | 22/10/2026 | 15,80% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,400000 | 22/10/2026 | 17,65% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,140000 | 22/10/2026 | 15,18% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,720000 | 22/10/2026 | 19,36% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,400000 | 22/10/2026 | 12,16% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,564926 | 22/10/2026 | 19,68% | · | ND |
