| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,940000 | 16/12/2025 | 9,08% | -9,85% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,530000 | 16/12/2025 | 10,69% | -5,48% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,760870 | 16/12/2025 | 11,01% | -5,44% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,090000 | 16/12/2025 | 9,56% | 13,27% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,353601 | 16/12/2025 | 9,83% | 13,31% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 63,153872 | 16/12/2025 | 7,93% | 7,20% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,430000 | 16/12/2025 | 8,78% | 10,77% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,660000 | 16/12/2025 | 10,43% | 16,16% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,624321 | 16/12/2025 | 10,76% | 16,25% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,903400 | 16/12/2025 | 7,71% | 6,90% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,274796 | 16/12/2025 | 8,01% | 7,28% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,539700 | 16/12/2025 | 1,14% | 3,22% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,777938 | 16/12/2025 | -8,93% | -1,33% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,342816 | 16/12/2025 | -13,35% | -15,10% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,310000 | 16/12/2025 | 7,83% | 11,51% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,676291 | 16/12/2025 | 8,02% | 11,40% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,826000 | 16/12/2025 | 7,11% | 9,04% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,379000 | 16/12/2025 | 8,80% | 14,55% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,824728 | 16/12/2025 | 9,05% | 14,33% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,128000 | 16/12/2025 | -5,83% | -0,71% | ** |
