| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,381033 | 13/11/2024 | 24,63% | 45,24% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 72,040000 | 13/11/2024 | 22,37% | 37,80% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,852229 | 13/11/2024 | 22,04% | 37,60% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,110000 | 13/11/2024 | 21,57% | 34,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,451608 | 13/11/2024 | 23,01% | 41,16% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,500000 | 13/11/2024 | 23,34% | 41,43% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 42,400000 | 13/11/2024 | 19,17% | 28,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,044125 | 13/11/2024 | 22,43% | 40,56% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,960000 | 13/11/2024 | 23,15% | 41,18% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,390000 | 13/11/2024 | 18,41% | 4,59% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,937247 | 13/11/2024 | 17,61% | 4,04% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 74,990000 | 13/11/2024 | 18,41% | 4,59% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 74,531941 | 13/11/2024 | 17,60% | 4,03% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,060000 | 13/11/2024 | 19,29% | 7,30% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,781259 | 13/11/2024 | 18,49% | 6,69% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,520000 | 13/11/2024 | 18,98% | 6,85% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,531471 | 13/11/2024 | 18,13% | 6,27% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,630000 | 13/11/2024 | 14,45% | -24,68% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,430991 | 13/11/2024 | 13,69% | -25,09% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 229,466554 | 13/11/2024 | 13,70% | -25,12% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,000000 | 13/11/2024 | 13,73% | -26,37% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,275943 | 13/11/2024 | 14,51% | -23,17% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 23,750000 | 13/11/2024 | 16,25% | 28,45% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 101,200000 | 13/11/2024 | 15,45% | 27,12% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 60,280000 | 13/11/2024 | 15,50% | 25,58% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,360000 | 13/11/2024 | 17,09% | 31,75% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,608242 | 13/11/2024 | 13,84% | 16,86% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 92,470000 | 13/11/2024 | 14,66% | 17,47% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,702900 | 13/11/2024 | 14,39% | 17,31% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 75,585662 | 13/11/2024 | 13,85% | 16,82% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,590000 | 13/11/2024 | 15,50% | 20,54% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,177627 | 13/11/2024 | 14,72% | 19,83% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 44,730000 | 13/11/2024 | 15,49% | 20,50% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 31,752752 | 13/11/2024 | 14,74% | 19,85% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,464108 | 13/11/2024 | 0,50% | -1,32% | *** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,675322 | 13/11/2024 | 3,28% | 7,11% | *** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,492897 | 13/11/2024 | 0,28% | -1,47% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EUROPEAN LARGER COMPANIES R-ACC-EUR | RVI EUROPA | 15,084700 | 05/11/2024 | 13,85% | 15,95% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 23,510000 | 13/11/2024 | 8,04% | 18,56% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 57,920000 | 13/11/2024 | 6,18% | 13,24% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 13,080000 | 13/11/2024 | 7,30% | 15,85% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 17,540000 | 13/11/2024 | 8,88% | 21,64% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 15,210000 | 13/11/2024 | 6,14% | 13,42% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 15,633538 | 13/11/2024 | -6,22% | -25,46% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 14,690000 | 13/11/2024 | -5,47% | -23,37% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,140000 | 13/11/2024 | 1,92% | 0,89% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,029931 | 13/11/2024 | -5,56% | -23,60% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 40,620000 | 13/11/2024 | 6,92% | 13,08% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 24,175824 | 13/11/2024 | 6,82% | 12,84% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,224668 | 13/11/2024 | 21,40% | 70,60% | **** |
