| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,548000 | 19/08/2026 | -9,04% | 0,07% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,140888 | 19/08/2026 | -6,59% | 0,14% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,840000 | 19/08/2026 | -7,37% | -0,89% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,049435 | 19/08/2026 | -7,23% | -0,58% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,063335 | 19/08/2026 | -6,69% | -0,38% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,740000 | 19/08/2026 | -7,63% | -2,54% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,120000 | 19/08/2026 | -6,56% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,808336 | 19/08/2026 | -6,45% | 3,14% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,934942 | 19/08/2026 | -5,94% | 3,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,600000 | 19/08/2026 | -6,65% | 2,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,898751 | 19/08/2026 | -6,08% | 2,80% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,960000 | 19/08/2026 | -7,03% | 13,22% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,814304 | 19/08/2026 | -6,43% | 13,76% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,569151 | 19/08/2026 | -7,28% | 8,61% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,120000 | 19/08/2026 | -7,45% | 10,75% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,580000 | 19/08/2026 | -6,40% | 16,70% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,115037 | 19/08/2026 | -5,86% | 17,20% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,480000 | 19/08/2026 | -6,53% | 16,18% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,619561 | 19/08/2026 | -5,92% | 16,66% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,846050 | 19/08/2026 | -7,99% | 8,24% | * |