| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,615600 | 05/06/2025 | 1,78% | 2,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,553000 | 05/06/2025 | 6,24% | -2,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,084916 | 05/06/2025 | -2,81% | -1,54% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,131000 | 05/06/2025 | 3,30% | -17,38% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,201000 | 05/06/2025 | 5,85% | -3,73% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,827000 | 05/06/2025 | 3,02% | -19,52% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,648000 | 05/06/2025 | -2,92% | 0,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,560000 | 05/06/2025 | -1,55% | 0,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,982579 | 05/06/2025 | -1,12% | 1,16% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,160000 | 05/06/2025 | -1,88% | -1,31% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 35,330000 | 05/06/2025 | -1,20% | 3,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,719338 | 05/06/2025 | -0,73% | 3,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,496980 | 05/06/2025 | -6,66% | 0,88% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,048499 | 05/06/2025 | -6,46% | -9,74% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,259259 | 05/06/2025 | 0,97% | 8,79% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,461538 | 05/06/2025 | 0,98% | 4,35% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,543290 | 05/06/2025 | -0,34% | -0,60% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,965812 | 05/06/2025 | 1,35% | 11,59% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,160000 | 05/06/2025 | 1,00% | 11,76% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,220000 | 05/06/2025 | 1,08% | 5,85% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,500000 | 05/06/2025 | 6,02% | -14,23% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,908000 | 05/06/2025 | 15,81% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,525344 | 05/06/2025 | 6,53% | -14,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,550000 | 05/06/2025 | 6,06% | -14,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,843449 | 05/06/2025 | 6,35% | -14,57% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,516589 | 05/06/2025 | 6,54% | -14,03% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,410000 | 05/06/2025 | 5,67% | -16,19% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,930000 | 05/06/2025 | 6,41% | -12,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,171146 | 05/06/2025 | 6,86% | -11,82% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,530000 | 05/06/2025 | 1,45% | 6,31% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,540138 | 05/06/2025 | 1,96% | 6,69% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,634072 | 05/06/2025 | 1,91% | -0,13% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,850000 | 05/06/2025 | 1,12% | 3,99% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,740000 | 05/06/2025 | 1,84% | 9,12% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,815635 | 05/06/2025 | 2,28% | 9,38% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,857182 | 05/06/2025 | 2,20% | -0,43% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,516589 | 05/06/2025 | 2,28% | -0,32% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,726500 | 05/06/2025 | 4,03% | -1,89% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,150398 | 05/06/2025 | -4,57% | -1,85% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,796201 | 05/06/2025 | -4,30% | -19,55% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,990000 | 05/06/2025 | 0,06% | -2,07% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,864046 | 05/06/2025 | 0,50% | -1,88% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,356000 | 05/06/2025 | -0,27% | -4,31% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,810000 | 05/06/2025 | 0,41% | 0,61% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,789985 | 05/06/2025 | 0,89% | 0,61% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,025000 | 05/06/2025 | -6,52% | -7,32% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,037265 | 05/06/2025 | -6,66% | -7,12% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,326534 | 05/06/2025 | -6,07% | -7,05% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,128000 | 05/06/2025 | -6,72% | -8,70% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,739000 | 05/06/2025 | -6,37% | -6,18% | ** |
