| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,853783 | 19/09/2025 | 0,22% | -13,76% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 21,340000 | 09/10/2025 | 22,29% | 4,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 10,300000 | 09/10/2025 | 33,91% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,519766 | 09/10/2025 | 22,24% | 4,43% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 21,310000 | 09/10/2025 | 21,84% | 4,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 25,106530 | 09/10/2025 | 22,24% | 3,53% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,442253 | 09/10/2025 | 21,72% | 3,98% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,890000 | 09/10/2025 | 21,64% | 2,38% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 17,270000 | 09/10/2025 | 23,09% | 7,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 17,466196 | 09/10/2025 | 23,02% | 7,15% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,740000 | 09/10/2025 | 18,13% | 28,33% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,195332 | 09/10/2025 | 17,97% | 27,95% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,832228 | 09/10/2025 | 15,93% | 21,07% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 24,210000 | 09/10/2025 | 17,41% | 25,51% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,550000 | 09/10/2025 | 18,90% | 31,63% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,329429 | 09/10/2025 | 18,75% | 31,30% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,970893 | 09/10/2025 | 15,76% | 20,90% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,304453 | 09/10/2025 | 15,80% | 21,11% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,922600 | 09/10/2025 | 7,06% | 31,53% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,318922 | 09/10/2025 | -2,59% | 18,10% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,639221 | 09/10/2025 | -7,43% | 1,55% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 20,350000 | 09/10/2025 | 19,85% | 26,55% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,927396 | 09/10/2025 | 19,59% | 26,02% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,596000 | 09/10/2025 | 19,19% | 23,75% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 8,187000 | 09/10/2025 | 20,72% | 30,12% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 15,278615 | 09/10/2025 | 20,52% | 29,26% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,205000 | 09/10/2025 | -5,32% | -5,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,216886 | 09/10/2025 | -5,73% | -5,49% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,401344 | 09/10/2025 | -5,39% | -5,56% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,275000 | 09/10/2025 | -5,68% | -6,71% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,950000 | 09/10/2025 | -5,03% | -4,16% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,843000 | 09/10/2025 | 3,32% | 15,15% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,931875 | 09/10/2025 | -5,10% | -3,99% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,479117 | 09/10/2025 | -7,68% | -14,15% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,550000 | 09/10/2025 | 14,81% | 40,97% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,145552 | 09/10/2025 | 14,75% | 40,57% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,950000 | 09/10/2025 | 14,79% | 40,87% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,650000 | 09/10/2025 | 14,22% | 37,82% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,524503 | 09/10/2025 | 15,49% | 44,19% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,200000 | 09/10/2025 | 4,09% | 14,35% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,972000 | 09/10/2025 | 3,72% | 12,94% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,390320 | 09/10/2025 | -3,15% | 4,37% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,990000 | 09/10/2025 | 4,39% | 15,57% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,793386 | 09/10/2025 | -2,57% | 6,92% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 09/10/2025 | 1,28% | 4,64% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,870000 | 09/10/2025 | 19,53% | 38,43% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,519852 | 09/10/2025 | 19,43% | 38,06% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,670000 | 09/10/2025 | 19,09% | 37,47% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,270089 | 09/10/2025 | 19,05% | 37,12% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,750000 | 09/10/2025 | 18,88% | 35,31% | **** |
