| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,472351 | 06/06/2025 | 1,30% | 4,10% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,276137 | 06/06/2025 | 1,30% | -2,46% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,770000 | 06/06/2025 | 0,73% | 1,71% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,650000 | 06/06/2025 | 1,43% | 6,69% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,689598 | 06/06/2025 | 1,68% | 6,86% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,852687 | 06/06/2025 | 1,66% | -2,70% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,434405 | 06/06/2025 | 1,65% | -2,64% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,713600 | 06/06/2025 | 3,83% | -2,23% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,144072 | 06/06/2025 | -4,64% | -2,12% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,792656 | 06/06/2025 | -4,37% | -19,77% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,870000 | 06/06/2025 | -0,65% | -5,70% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,761546 | 06/06/2025 | -0,44% | -5,62% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,312000 | 06/06/2025 | -0,96% | -7,80% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,763000 | 06/06/2025 | -0,28% | -3,07% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,671983 | 06/06/2025 | -0,04% | -3,19% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,041000 | 06/06/2025 | -6,41% | -7,38% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,056250 | 06/06/2025 | -6,56% | -7,34% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,315485 | 06/06/2025 | -6,17% | -7,23% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,144000 | 06/06/2025 | -6,61% | -8,75% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,756000 | 06/06/2025 | -6,26% | -6,24% | ** |
