| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,770053 | 21/10/2025 | 14,11% | 23,51% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,690000 | 21/10/2025 | 14,89% | 29,17% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,990000 | 21/10/2025 | 16,39% | 35,51% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,941845 | 21/10/2025 | 16,93% | 33,93% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,953456 | 21/10/2025 | 13,68% | 24,36% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,068493 | 21/10/2025 | 14,02% | 23,62% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,912700 | 21/10/2025 | 6,91% | 48,81% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,314810 | 21/10/2025 | -2,64% | 32,68% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,637977 | 21/10/2025 | -7,46% | 14,09% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,570000 | 21/10/2025 | 15,25% | 29,95% | * |
