| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,918618 | 19/03/2026 | -5,96% | -6,17% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,900000 | 19/03/2026 | -2,65% | 9,37% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,306467 | 19/03/2026 | -2,17% | 10,26% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,886239 | 19/03/2026 | -2,12% | 4,34% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,180000 | 19/03/2026 | -2,80% | 6,89% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,490000 | 19/03/2026 | -2,51% | 12,13% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,570372 | 19/03/2026 | -1,96% | 13,12% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,898671 | 19/03/2026 | -2,27% | 3,69% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,239708 | 19/03/2026 | -1,98% | 4,38% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,524300 | 19/03/2026 | -0,44% | -1,76% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,995648 | 19/03/2026 | 2,26% | -3,03% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,471756 | 19/03/2026 | 2,41% | -16,55% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,990000 | 19/03/2026 | -2,39% | 12,23% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,524066 | 19/03/2026 | -1,88% | 12,99% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,692000 | 19/03/2026 | -2,56% | 9,72% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,264000 | 19/03/2026 | -2,23% | 15,17% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,673949 | 19/03/2026 | -1,67% | 15,94% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,755000 | 19/03/2026 | 3,39% | 1,00% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 19,028999 | 19/03/2026 | 4,17% | 1,67% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,897380 | 19/03/2026 | 3,96% | 1,89% | ** |
