| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,140000 | 18/12/2025 | 10,37% | -8,78% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,720000 | 18/12/2025 | 12,05% | -4,32% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,982592 | 18/12/2025 | 12,57% | -4,11% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,440000 | 18/12/2025 | 11,38% | 15,15% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,562420 | 18/12/2025 | 11,85% | 15,40% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,288762 | 18/12/2025 | 9,87% | 9,12% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,800000 | 18/12/2025 | 10,57% | 12,59% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,070000 | 18/12/2025 | 12,27% | 18,09% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,046420 | 18/12/2025 | 12,73% | 18,33% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,918104 | 18/12/2025 | 9,46% | 8,64% | ** |