| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,540138 | 05/06/2025 | 1,96% | 6,69% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,634072 | 05/06/2025 | 1,91% | -0,13% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,850000 | 05/06/2025 | 1,12% | 3,99% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,740000 | 05/06/2025 | 1,84% | 9,12% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,815635 | 05/06/2025 | 2,28% | 9,38% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,857182 | 05/06/2025 | 2,20% | -0,43% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,516589 | 05/06/2025 | 2,28% | -0,32% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,726500 | 05/06/2025 | 4,03% | -1,89% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,150398 | 05/06/2025 | -4,57% | -1,85% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,796201 | 05/06/2025 | -4,30% | -19,55% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,990000 | 05/06/2025 | 0,06% | -2,07% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,864046 | 05/06/2025 | 0,50% | -1,88% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,356000 | 05/06/2025 | -0,27% | -4,31% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,810000 | 05/06/2025 | 0,41% | 0,61% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,789985 | 05/06/2025 | 0,89% | 0,61% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,025000 | 05/06/2025 | -6,52% | -7,32% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,037265 | 05/06/2025 | -6,66% | -7,12% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,326534 | 05/06/2025 | -6,07% | -7,05% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,128000 | 05/06/2025 | -6,72% | -8,70% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,739000 | 05/06/2025 | -6,37% | -6,18% | ** |
