| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,912675 | 28/07/2025 | 8,81% | 0,60% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,389909 | 28/07/2025 | 8,88% | 0,31% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,850400 | 28/07/2025 | 5,94% | 24,82% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,162519 | 28/07/2025 | -4,43% | 15,33% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,807877 | 28/07/2025 | -4,07% | -5,47% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,830000 | 28/07/2025 | 5,01% | -2,35% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,352325 | 28/07/2025 | 5,02% | -3,11% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,666000 | 28/07/2025 | 4,60% | -4,51% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,158000 | 28/07/2025 | 5,54% | 0,34% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,377381 | 28/07/2025 | 5,53% | -0,73% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,030000 | 28/07/2025 | -6,49% | -9,11% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,990551 | 28/07/2025 | -6,90% | -9,72% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,279732 | 28/07/2025 | -6,50% | -9,82% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,124000 | 28/07/2025 | -6,75% | -10,47% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,753000 | 28/07/2025 | -6,28% | -8,00% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,808000 | 28/07/2025 | 2,95% | 6,77% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,795435 | 28/07/2025 | -6,28% | -8,33% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,408409 | 28/07/2025 | -8,25% | -18,30% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,790000 | 28/07/2025 | 7,26% | 18,66% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,481723 | 28/07/2025 | 7,25% | 17,70% | **** |
