| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,416631 | 19/08/2026 | -7,65% | 8,56% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,715500 | 19/08/2026 | 2,47% | 22,33% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,205256 | 19/08/2026 | 4,94% | 21,03% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,771700 | 19/08/2026 | -2,95% | -3,16% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,504352 | 19/08/2026 | -0,38% | -3,49% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,150797 | 19/08/2026 | 5,61% | 24,17% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,324343 | 19/08/2026 | -0,97% | 3,77% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,680000 | 19/08/2026 | 1,36% | 28,47% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,283498 | 19/08/2026 | 1,99% | 29,03% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,968979 | 19/08/2026 | 1,91% | 28,78% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,928000 | 19/08/2026 | 0,87% | 25,64% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,661000 | 19/08/2026 | 2,02% | 32,57% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,454976 | 19/08/2026 | 2,66% | 33,10% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,571000 | 19/08/2026 | 1,90% | 31,83% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,269711 | 19/08/2026 | 2,61% | 32,31% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,359000 | 19/08/2026 | 7,62% | 13,42% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,824290 | 19/08/2026 | 8,52% | 13,57% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,352865 | 19/08/2026 | 8,30% | 13,91% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,291000 | 19/08/2026 | 7,28% | 11,72% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,540000 | 19/08/2026 | 7,92% | 15,26% | **** |
