| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,962432 | 23/10/2025 | 14,75% | 25,53% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,216079 | 23/10/2025 | 15,13% | 24,83% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,901400 | 23/10/2025 | 6,73% | 48,57% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,313379 | 23/10/2025 | -2,66% | 32,66% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,637367 | 23/10/2025 | -7,47% | 14,08% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,640000 | 23/10/2025 | 15,67% | 30,41% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,550677 | 23/10/2025 | 16,11% | 28,76% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,328000 | 23/10/2025 | 14,99% | 27,53% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,904000 | 23/10/2025 | 16,54% | 34,13% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,845165 | 23/10/2025 | 17,10% | 32,15% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,153000 | 23/10/2025 | -5,67% | -2,51% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,232780 | 23/10/2025 | -5,65% | -3,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,428707 | 23/10/2025 | -5,14% | -3,57% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,223000 | 23/10/2025 | -6,05% | -3,97% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,897000 | 23/10/2025 | -5,36% | -1,34% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,841000 | 23/10/2025 | 3,30% | 18,18% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,962650 | 23/10/2025 | -4,83% | -1,97% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,490078 | 23/10/2025 | -7,59% | -12,18% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,470000 | 23/10/2025 | 14,02% | 43,05% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,135427 | 23/10/2025 | 14,64% | 41,43% | **** |
