| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,970000 | 20/07/2026 | -6,70% | -2,18% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,204411 | 20/07/2026 | -6,55% | -1,70% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,066690 | 20/07/2026 | -6,67% | -1,74% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,840000 | 20/07/2026 | -7,04% | -3,94% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,160000 | 20/07/2026 | -6,19% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,812836 | 20/07/2026 | -5,93% | 1,80% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,913706 | 20/07/2026 | -6,12% | 1,66% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,660000 | 20/07/2026 | -6,27% | 0,76% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,878348 | 20/07/2026 | -6,21% | 1,27% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,240000 | 20/07/2026 | -5,73% | 11,89% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,896202 | 20/07/2026 | -5,72% | 12,34% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 60,589883 | 20/07/2026 | -5,69% | 6,30% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,430000 | 20/07/2026 | -6,09% | 9,39% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,750000 | 20/07/2026 | -5,13% | 15,38% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,206722 | 20/07/2026 | -5,21% | 15,80% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,790000 | 20/07/2026 | -5,29% | 14,76% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,772624 | 20/07/2026 | -5,28% | 15,27% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,871246 | 20/07/2026 | -5,25% | 5,74% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,758096 | 20/07/2026 | -5,30% | 6,31% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,592000 | 20/07/2026 | 0,59% | 12,14% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,169263 | 20/07/2026 | 4,48% | 16,14% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,727900 | 20/07/2026 | -4,08% | -11,18% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,512165 | 20/07/2026 | -0,16% | -7,33% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,119377 | 20/07/2026 | 5,07% | 19,14% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,579205 | 20/07/2026 | 4,87% | -0,06% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,510000 | 20/07/2026 | 0,43% | 25,07% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,187642 | 20/07/2026 | 0,43% | 25,63% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,797654 | 20/07/2026 | 0,45% | 25,45% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,869000 | 20/07/2026 | 0,01% | 22,33% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,584000 | 20/07/2026 | 1,00% | 29,05% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,351304 | 20/07/2026 | 1,01% | 29,61% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,496000 | 20/07/2026 | 0,89% | 28,36% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,038159 | 20/07/2026 | 0,95% | 28,73% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,428000 | 20/07/2026 | 8,11% | 15,17% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,817897 | 20/07/2026 | 8,49% | 15,36% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,332925 | 20/07/2026 | 8,11% | 15,66% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,362000 | 20/07/2026 | 7,81% | 13,46% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,600000 | 20/07/2026 | 8,43% | 17,21% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,631000 | 20/07/2026 | 7,02% | 7,63% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,110876 | 20/07/2026 | 7,11% | 8,25% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,288000 | 20/07/2026 | 8,35% | 16,56% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,100000 | 20/07/2026 | 2,68% | 14,59% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,949939 | 20/07/2026 | 8,37% | 17,59% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,245373 | 20/07/2026 | 6,80% | 5,85% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,220000 | 20/07/2026 | 12,80% | 52,57% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,657623 | 20/07/2026 | 12,92% | 53,31% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,690000 | 20/07/2026 | 12,86% | 52,59% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,260000 | 20/07/2026 | 12,37% | 49,19% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,699887 | 20/07/2026 | 13,75% | 58,20% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,287765 | 20/07/2026 | 13,51% | 58,11% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,173989 | 20/07/2026 | 13,44% | 57,26% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,120000 | 20/07/2026 | -0,98% | 8,43% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,875000 | 20/07/2026 | -1,21% | 7,12% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,493786 | 20/07/2026 | 1,46% | 9,81% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,462000 | 20/07/2026 | -0,76% | 10,24% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,211007 | 20/07/2026 | 3,10% | 18,67% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,067040 | 20/07/2026 | 2,05% | 13,11% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,910000 | 20/07/2026 | -0,86% | 9,47% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,953264 | 20/07/2026 | 1,84% | 12,41% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,980000 | 20/07/2026 | -2,73% | -0,99% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,540000 | 20/07/2026 | 18,19% | 56,66% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,820235 | 20/07/2026 | 18,20% | 57,26% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,310000 | 20/07/2026 | 18,21% | 55,54% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,522668 | 20/07/2026 | 18,22% | 56,17% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,990000 | 20/07/2026 | 17,70% | 53,17% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 29,520392 | 20/07/2026 | 18,87% | 62,19% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,960000 | 20/07/2026 | 18,74% | 60,71% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 56,345178 | 20/07/2026 | 18,75% | 61,31% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,940000 | 20/07/2026 | 8,72% | 75,92% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,118852 | 20/07/2026 | 8,79% | 76,66% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,630000 | 20/07/2026 | 8,76% | 65,45% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,542173 | 20/07/2026 | 8,90% | 66,02% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,880623 | 20/07/2026 | 8,73% | 66,40% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,860000 | 20/07/2026 | 8,29% | 71,95% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,112725 | 20/07/2026 | 9,40% | 82,27% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023805 | 20/07/2026 | -3,88% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,040000 | 20/07/2026 | 9,02% | 80,16% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,094871 | 20/07/2026 | 9,25% | 81,19% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,460000 | 20/07/2026 | -0,35% | 8,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,506564 | 20/07/2026 | 3,49% | 12,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,183000 | 20/07/2026 | -2,70% | -1,32% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,796254 | 20/07/2026 | 1,07% | 2,16% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,170000 | 20/07/2026 | -2,67% | -1,39% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 8,055312 | 20/07/2026 | 1,07% | 2,16% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,230000 | 20/07/2026 | -0,20% | 12,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,653072 | 20/07/2026 | 3,83% | 14,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,205000 | 20/07/2026 | -2,15% | -1,11% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,670000 | 20/07/2026 | 5,88% | 27,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,120000 | 20/07/2026 | 2,02% | 23,19% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,866970 | 20/07/2026 | 5,87% | 27,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,150000 | 20/07/2026 | 5,85% | 11,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,511000 | 20/07/2026 | 1,91% | 8,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,265360 | 20/07/2026 | 5,89% | 12,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,649000 | 20/07/2026 | 3,15% | 11,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,854892 | 20/07/2026 | 3,16% | 11,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,600000 | 20/07/2026 | 5,66% | 25,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,288000 | 20/07/2026 | 1,73% | 21,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,572000 | 20/07/2026 | -0,67% | 7,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,994000 | 20/07/2026 | 2,40% | 26,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,454052 | 20/07/2026 | 6,43% | 30,94% | **** |