| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,582966 | 25/06/2026 | 7,29% | 22,56% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,370000 | 25/06/2026 | 2,73% | 2,27% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,318462 | 25/06/2026 | 4,32% | 3,64% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,461000 | 25/06/2026 | -0,20% | 2,20% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,500794 | 25/06/2026 | 7,67% | 24,99% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,200141 | 25/06/2026 | 4,32% | 3,64% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,410000 | 25/06/2026 | 7,14% | 24,09% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,884147 | 25/06/2026 | 7,59% | 24,42% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,389000 | 25/06/2026 | 2,93% | 2,21% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,694270 | 25/06/2026 | 4,34% | 3,61% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,372308 | 25/06/2026 | 2,06% | 1,72% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,385294 | 25/06/2026 | 4,31% | 3,63% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,310351 | 25/06/2026 | 4,27% | 2,42% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,890000 | 25/06/2026 | -2,87% | 18,10% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,165932 | 25/06/2026 | -2,36% | 18,49% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,120000 | 25/06/2026 | -2,85% | 13,02% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,586316 | 25/06/2026 | -2,39% | 13,53% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,400000 | 25/06/2026 | -3,24% | 15,41% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,180000 | 25/06/2026 | -2,41% | 21,75% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,342492 | 25/06/2026 | -2,46% | · | ND |
