| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,688088 | 27/08/2025 | 8,13% | -0,29% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,834000 | 27/08/2025 | 7,23% | -2,57% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,348000 | 27/08/2025 | 8,35% | 2,40% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,810058 | 27/08/2025 | 8,94% | 2,37% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,044000 | 27/08/2025 | -6,39% | -9,66% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,067617 | 27/08/2025 | -6,50% | -9,84% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,345898 | 27/08/2025 | -5,90% | -9,44% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,132000 | 27/08/2025 | -6,69% | -11,00% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,773000 | 27/08/2025 | -6,15% | -8,57% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,789000 | 27/08/2025 | 2,75% | 7,76% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,868628 | 27/08/2025 | -5,65% | -7,94% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,433630 | 27/08/2025 | -8,04% | -18,31% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,820000 | 27/08/2025 | 7,55% | 18,63% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,566117 | 27/08/2025 | 8,20% | 18,96% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,210000 | 27/08/2025 | 7,68% | 18,71% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,930000 | 27/08/2025 | 7,16% | 16,05% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,911153 | 27/08/2025 | 8,76% | 21,99% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 27/08/2025 | 3,07% | 5,67% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,892000 | 27/08/2025 | 2,80% | 4,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,328302 | 27/08/2025 | -3,86% | -2,00% | * |
