| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,469402 | 16/07/2025 | -6,89% | 26,98% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,250000 | 16/07/2025 | -7,43% | 27,09% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,951560 | 16/07/2025 | -6,88% | 27,03% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,289778 | 16/07/2025 | -15,55% | -21,70% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,445613 | 16/07/2025 | -15,14% | -14,96% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,852094 | 16/07/2025 | -15,16% | -21,72% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,560000 | 16/07/2025 | 22,66% | 89,97% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,830000 | 16/07/2025 | 22,65% | 81,49% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,370000 | 16/07/2025 | 22,16% | 85,79% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,180000 | 16/07/2025 | 23,22% | 94,90% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,230000 | 16/07/2025 | 23,19% | 81,76% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 13,280000 | 16/07/2025 | -7,46% | 5,40% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,973172 | 16/07/2025 | -6,23% | 33,99% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 21,703155 | 16/07/2025 | -10,42% | 28,72% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 1,989000 | 16/07/2025 | -7,45% | 5,46% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 1,996407 | 16/07/2025 | -7,47% | 5,09% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 13,610000 | 16/07/2025 | -7,79% | 3,11% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 10,274687 | 16/07/2025 | -7,08% | 7,76% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 19,080000 | 16/07/2025 | -7,02% | 6,89% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,405888 | 16/07/2025 | -1,97% | 14,19% | ** |
