| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,501077 | 21/10/2025 | 15,65% | 28,25% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,304000 | 21/10/2025 | 14,61% | 27,11% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,876000 | 21/10/2025 | 16,13% | 33,65% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,784182 | 21/10/2025 | 16,62% | 31,61% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,145000 | 21/10/2025 | -5,72% | -2,57% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,221867 | 21/10/2025 | -5,70% | -3,36% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,416128 | 21/10/2025 | -5,26% | -3,69% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,216000 | 21/10/2025 | -6,10% | -4,02% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,889000 | 21/10/2025 | -5,41% | -1,39% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,839000 | 21/10/2025 | 3,27% | 18,16% | ***** |
