| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,063619 | 23/07/2025 | 5,72% | 11,14% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 54,660000 | 23/07/2025 | 4,67% | 9,91% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,670000 | 23/07/2025 | 0,00% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,275968 | 23/07/2025 | 0,62% | -1,22% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,870000 | 23/07/2025 | 0,00% | -1,00% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,165103 | 23/07/2025 | 0,59% | -1,45% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,623401 | 23/07/2025 | 1,07% | 1,30% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,770000 | 23/07/2025 | 9,80% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,717551 | 23/07/2025 | 10,47% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,540000 | 23/07/2025 | 9,42% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,040000 | 23/07/2025 | 10,32% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,973392 | 23/07/2025 | 11,06% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,373918 | 23/07/2025 | 5,89% | 14,99% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,090000 | 23/07/2025 | 5,62% | 15,32% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,811000 | 23/07/2025 | 18,35% | 22,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 15,572233 | 23/07/2025 | 6,22% | 14,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,630000 | 23/07/2025 | 5,73% | 11,93% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,312297 | 23/07/2025 | 6,22% | 11,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,351600 | 23/07/2025 | -3,96% | 9,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,106900 | 23/07/2025 | 7,76% | 17,60% | *** |
