| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,074000 | 15/06/2026 | 5,63% | 9,66% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,374211 | 15/06/2026 | 6,06% | 8,93% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,078659 | 15/06/2026 | 5,69% | 8,45% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,038000 | 15/06/2026 | 5,38% | 8,03% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,310000 | 15/06/2026 | 5,94% | 11,60% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,404000 | 15/06/2026 | 4,50% | 2,48% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,082294 | 15/06/2026 | 4,35% | 2,32% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,907000 | 15/06/2026 | 5,81% | 10,98% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,997000 | 15/06/2026 | 1,64% | 13,54% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,676574 | 15/06/2026 | 5,89% | 10,25% | *** |
