| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,895315 | 17/02/2026 | 10,92% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,767462 | 17/02/2026 | 11,50% | 42,32% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,556401 | 17/02/2026 | 11,51% | 31,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,620000 | 17/02/2026 | 9,57% | 28,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,286487 | 17/02/2026 | 9,20% | 22,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,349000 | 17/02/2026 | 8,46% | 9,90% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,140000 | 17/02/2026 | 9,50% | 26,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,952000 | 17/02/2026 | 8,30% | 7,38% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,810000 | 17/02/2026 | 9,05% | 26,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,000000 | 17/02/2026 | 5,49% | 13,11% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,442753 | 17/02/2026 | 5,73% | 12,59% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,060000 | 17/02/2026 | 5,40% | 10,60% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,550000 | 17/02/2026 | 5,61% | 16,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,302385 | 17/02/2026 | 5,84% | 15,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,734906 | 17/02/2026 | 0,21% | 2,80% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,905885 | 17/02/2026 | 0,29% | -8,03% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,600858 | 17/02/2026 | 6,34% | 14,73% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,668574 | 17/02/2026 | 6,30% | 10,27% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,963301 | 17/02/2026 | 6,23% | 3,81% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,477110 | 17/02/2026 | 6,45% | 17,67% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,100000 | 17/02/2026 | 6,68% | 17,70% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,840000 | 17/02/2026 | 6,67% | 10,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,970000 | 17/02/2026 | -1,66% | -11,97% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,297000 | 17/02/2026 | -1,07% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,867749 | 17/02/2026 | -1,42% | -12,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,950000 | 17/02/2026 | -1,61% | -12,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,329097 | 17/02/2026 | -1,59% | -12,26% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,800101 | 17/02/2026 | -1,43% | -12,72% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,750000 | 17/02/2026 | -1,70% | -13,93% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,400000 | 17/02/2026 | -1,53% | -9,73% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,651953 | 17/02/2026 | -1,34% | -10,11% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,020000 | 17/02/2026 | 2,56% | 12,23% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,872146 | 17/02/2026 | 2,72% | 11,63% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,032471 | 17/02/2026 | 2,78% | 5,65% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,390000 | 17/02/2026 | 2,50% | 9,71% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,790000 | 17/02/2026 | 2,67% | 15,08% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,733638 | 17/02/2026 | 2,87% | 14,56% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,945403 | 17/02/2026 | 2,81% | 5,60% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,941654 | 17/02/2026 | 2,85% | 5,70% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,633900 | 17/02/2026 | 1,23% | -3,24% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,883139 | 17/02/2026 | 0,83% | -8,06% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,406393 | 17/02/2026 | 0,91% | -20,89% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,930000 | 17/02/2026 | 2,71% | 11,03% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,083545 | 17/02/2026 | 2,89% | 10,30% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,045000 | 17/02/2026 | 2,58% | 8,52% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,637000 | 17/02/2026 | 2,79% | 13,93% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,324370 | 17/02/2026 | 3,01% | 13,16% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,427000 | 17/02/2026 | 1,09% | -1,79% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,501383 | 17/02/2026 | 1,28% | -2,47% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,615593 | 17/02/2026 | 1,27% | -2,26% | ** |