| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,577250 | 13/08/2026 | 2,13% | 8,42% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,213000 | 13/08/2026 | -4,31% | -3,62% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,350962 | 13/08/2026 | -0,45% | -2,89% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,010000 | 13/08/2026 | -0,40% | 9,26% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,487775 | 13/08/2026 | 2,49% | 10,31% | *** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,029727 | 13/08/2026 | -0,14% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 11,980868 | 13/08/2026 | 1,77% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,305531 | 13/08/2026 | 2,37% | 9,70% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,007000 | 13/08/2026 | -4,43% | -3,61% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,900000 | 13/08/2026 | 7,20% | 27,53% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,582972 | 13/08/2026 | 7,29% | 28,07% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,200000 | 13/08/2026 | -1,27% | 7,94% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,275186 | 13/08/2026 | 3,28% | 8,27% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,484000 | 13/08/2026 | 0,31% | 7,48% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,508063 | 13/08/2026 | 7,74% | 30,60% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,147390 | 13/08/2026 | 3,26% | 8,30% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,460000 | 13/08/2026 | 7,61% | 29,56% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,889197 | 13/08/2026 | 7,62% | 29,96% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,200000 | 13/08/2026 | -1,50% | 7,91% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,687137 | 13/08/2026 | 3,27% | 8,24% | ** |
