| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,102412 | 1.113.273,230000 | · | 02/06/2026 |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,487338 | 1.113.273,230000 | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,020000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,425000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,841961 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,644519 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,380000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,230000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,159585 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,300000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,140000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,082325 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 13,000000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,719976 | 235.356,600000 | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,810000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,930000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,740000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,270000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,670000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 15,048502 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,330000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,224397 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,435831 | 235.356,600000 | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,765903 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,360000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,426045 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,776000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,830000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,346000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,960000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,940000 | 44.855,540000 | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,816722 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,830000 | 44.855,540000 | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,430000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,905974 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,795347 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,200000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,740000 | 44.855,540000 | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,997854 | 44.693,390000 | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,897159 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,628000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,030990 | · | · | 02/06/2026 |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,336539 | 315.289,540000 | · | 02/06/2026 |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 61,833426 | 315.289,540000 | · | 02/06/2026 |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,185338 | · | · | 02/06/2026 |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,919907 | · | · | 02/06/2026 |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,304420 | 315.289,540000 | · | 02/06/2026 |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,610000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,300000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,550000 | 1.264.483,760000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,881000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,537643 | 1.259.912,520000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,520000 | 1.264.483,760000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,789163 | 1.261.778,920000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,477552 | 1.259.912,520000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,340000 | 1.264.483,760000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,460000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,833863 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,237016 | 1.259.912,520000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 15,100000 | 1.264.483,760000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,314619 | 1.259.912,520000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,740000 | 3.842.956,330000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,168341 | 3.829.063,640000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,091167 | 3.829.063,640000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,980000 | 3.842.956,330000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 13,040000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,520474 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,350000 | 3.842.956,330000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,315306 | 3.829.063,640000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,891754 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,087046 | 3.829.063,640000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,626800 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,038887 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,773500 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,478839 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,015109 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,502275 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 19,370000 | 39.641,660000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,477809 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,344407 | 39.498,350000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 7,195000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,927000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,640055 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,837000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,679372 | 39.498,350000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,017000 | 186.096,300000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,290919 | 185.456,340000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,035282 | 185.423,550000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 13,988000 | 186.096,300000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,260000 | 186.096,300000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,367000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,076736 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,846000 | 186.096,300000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,992000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,629324 | 185.423,550000 | · | 02/06/2026 |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 11,946229 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,450000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,855095 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,930000 | · | · | 02/06/2026 |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,510000 | · | · | 02/06/2026 |
