| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,790000 | 27/08/2026 | -7,63% | -1,39% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,947049 | 27/08/2026 | -7,68% | -1,59% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,966939 | 27/08/2026 | -7,38% | -1,10% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,700000 | 27/08/2026 | -7,86% | -2,97% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,090000 | 27/08/2026 | -6,83% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,804759 | 27/08/2026 | -6,87% | 2,11% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,854444 | 27/08/2026 | -6,63% | 2,55% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,560000 | 27/08/2026 | -6,91% | 1,82% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,796050 | 27/08/2026 | -6,73% | 2,12% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,950000 | 27/08/2026 | -7,08% | 12,65% | * |