| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,190000 | 28/08/2026 | -5,91% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,811946 | 28/08/2026 | -6,03% | 1,13% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,916430 | 28/08/2026 | -6,10% | 0,84% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,710000 | 28/08/2026 | -5,95% | 0,82% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,875891 | 28/08/2026 | -6,23% | 0,42% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,170000 | 28/08/2026 | -6,06% | 12,56% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,830542 | 28/08/2026 | -6,29% | 12,12% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,658164 | 28/08/2026 | -7,14% | 7,07% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,340000 | 28/08/2026 | -6,49% | 10,06% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,720000 | 28/08/2026 | -5,36% | 16,06% | * |
