| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,849830 | 03/07/2025 | 1,32% | -9,65% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,401799 | 03/07/2025 | 1,41% | -9,63% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,803700 | 03/07/2025 | 5,22% | 14,15% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,006281 | 03/07/2025 | -6,25% | 7,50% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,713801 | 03/07/2025 | -5,95% | -11,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,760000 | 03/07/2025 | -1,30% | -9,50% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,685792 | 03/07/2025 | -1,14% | -9,58% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,269000 | 03/07/2025 | -1,63% | -11,52% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,725000 | 03/07/2025 | -0,84% | -6,97% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,586997 | 03/07/2025 | -0,71% | -7,33% | * |
