| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,677000 | 26/08/2025 | 25,81% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,481812 | 26/08/2025 | 14,06% | -12,91% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,800000 | 26/08/2025 | 13,21% | -13,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,327933 | 26/08/2025 | 13,58% | -13,60% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,413178 | 26/08/2025 | 13,61% | -13,27% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,560000 | 26/08/2025 | 13,07% | -14,92% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,030000 | 26/08/2025 | 14,26% | -10,75% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,283459 | 26/08/2025 | 14,69% | -10,62% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,540000 | 26/08/2025 | 11,90% | 9,34% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,607756 | 26/08/2025 | 12,28% | 9,38% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,559025 | 26/08/2025 | 10,33% | 3,50% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,960000 | 26/08/2025 | 11,35% | 6,89% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,130000 | 26/08/2025 | 12,54% | 12,14% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,082018 | 26/08/2025 | 12,90% | 12,19% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,920745 | 26/08/2025 | 9,78% | 3,09% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,550446 | 26/08/2025 | 10,10% | 3,56% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,900400 | 26/08/2025 | 6,72% | 19,67% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,235844 | 26/08/2025 | -3,57% | 9,27% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,589310 | 26/08/2025 | -8,43% | -6,04% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,660000 | 26/08/2025 | 9,89% | 1,63% | * |
