| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,060000 | 05/03/2026 | 6,35% | 19,05% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,800000 | 05/03/2026 | 6,31% | 11,53% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,010000 | 05/03/2026 | -6,64% | -16,27% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,624000 | 05/03/2026 | -8,24% | -14,70% | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,117576 | 05/03/2026 | -6,76% | -16,50% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,980000 | 05/03/2026 | -6,65% | -16,64% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,184589 | 05/03/2026 | -6,64% | -16,59% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,048718 | 05/03/2026 | -6,79% | -16,84% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,890000 | 05/03/2026 | -6,75% | -18,14% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,620000 | 05/03/2026 | -6,52% | -14,15% | ** |