| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,564785 | 13/01/2026 | 5,16% | 4,93% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,970000 | 13/01/2026 | 5,04% | 8,46% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,400000 | 13/01/2026 | 5,10% | 13,79% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,287455 | 13/01/2026 | 5,18% | 13,80% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,967613 | 13/01/2026 | 5,23% | 4,98% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,273726 | 13/01/2026 | 5,14% | 4,94% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,586300 | 13/01/2026 | 0,50% | -5,22% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,927493 | 13/01/2026 | 1,39% | -6,90% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,428522 | 13/01/2026 | 1,42% | -19,89% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,540000 | 13/01/2026 | 6,02% | 9,78% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,459241 | 13/01/2026 | 6,08% | 9,63% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,279000 | 13/01/2026 | 5,98% | 7,36% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,880000 | 13/01/2026 | 6,06% | 12,80% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,758881 | 13/01/2026 | 6,13% | 12,48% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,414000 | 13/01/2026 | 1,00% | -2,38% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,520432 | 13/01/2026 | 1,39% | -2,24% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,594646 | 13/01/2026 | 1,07% | -2,40% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,452000 | 13/01/2026 | 0,98% | -3,83% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,185000 | 13/01/2026 | 1,01% | -1,21% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,857000 | 13/01/2026 | 0,21% | 12,28% | ***** |
