| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,271000 | 05/06/2025 | 2,69% | -17,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,656217 | 05/06/2025 | -8,84% | -15,16% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365222 | 05/06/2025 | -4,03% | -12,74% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,090607 | 05/06/2025 | -8,82% | -15,12% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,036330 | 05/06/2025 | -8,85% | -16,96% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,490000 | 05/06/2025 | -2,56% | 14,57% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,287052 | 05/06/2025 | -2,11% | 14,86% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,560000 | 05/06/2025 | -2,54% | 9,78% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,336864 | 05/06/2025 | -2,12% | 9,91% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,350000 | 05/06/2025 | -2,86% | 12,03% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,540000 | 05/06/2025 | -2,25% | 17,50% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,464852 | 05/06/2025 | -1,74% | 17,88% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 17,950000 | 05/06/2025 | -2,23% | 9,79% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,081590 | 05/06/2025 | -1,72% | 9,98% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,990000 | 05/06/2025 | -1,35% | 3,99% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,940000 | 05/06/2025 | 5,91% | 11,08% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,481660 | 05/06/2025 | -0,86% | 4,27% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,021886 | 05/06/2025 | -0,88% | 4,26% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,060000 | 05/06/2025 | -1,67% | 1,67% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,620000 | 05/06/2025 | -1,02% | 6,66% | ** |
