| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 56,065950 | 25/06/2026 | -12,73% | -2,29% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 19,740000 | 25/06/2026 | -13,50% | 0,66% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 11,730000 | 25/06/2026 | -12,72% | 6,15% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,211250 | 25/06/2026 | -12,35% | 6,50% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,900000 | 25/06/2026 | -12,82% | 5,64% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,063305 | 25/06/2026 | -12,39% | 5,94% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,803723 | 25/06/2026 | -12,60% | -2,67% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,722624 | 25/06/2026 | -12,42% | -2,28% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,617900 | 25/06/2026 | 0,98% | 8,56% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,254717 | 25/06/2026 | 5,58% | 10,15% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,768800 | 25/06/2026 | -3,03% | -13,94% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,572209 | 25/06/2026 | 1,55% | -12,06% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,179686 | 25/06/2026 | 6,11% | 13,00% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,625022 | 25/06/2026 | 5,92% | -5,21% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,000000 | 25/06/2026 | -2,33% | 23,37% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,046553 | 25/06/2026 | -1,86% | 23,75% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,523541 | 25/06/2026 | -1,88% | 23,57% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,683000 | 25/06/2026 | -2,69% | 20,61% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,370000 | 25/06/2026 | -1,85% | 27,27% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,202610 | 25/06/2026 | -1,35% | 27,69% | * |
