| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,640000 | 01/10/2026 | -8,52% | 8,69% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,523987 | 01/10/2026 | -8,94% | 8,14% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,966012 | 01/10/2026 | -9,78% | 3,26% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,760000 | 01/10/2026 | -9,03% | 6,24% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,390000 | 01/10/2026 | -7,81% | 12,03% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,781023 | 01/10/2026 | -8,26% | 11,44% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,120000 | 01/10/2026 | -7,96% | 11,48% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,030448 | 01/10/2026 | -8,37% | 10,93% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,827801 | 01/10/2026 | -9,98% | 2,98% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,073110 | 01/10/2026 | -10,01% | 3,28% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,621800 | 01/10/2026 | 1,04% | 19,09% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,325190 | 01/10/2026 | 6,48% | 17,93% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,665700 | 01/10/2026 | -5,68% | -6,48% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,508763 | 01/10/2026 | -0,25% | -6,60% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,246238 | 01/10/2026 | 7,25% | 20,97% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,390954 | 01/10/2026 | 0,55% | 1,12% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 17,830000 | 01/10/2026 | -3,26% | 19,99% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,934679 | 01/10/2026 | -3,67% | 19,44% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,302885 | 01/10/2026 | -3,76% | 19,15% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,608000 | 01/10/2026 | -3,79% | 17,35% | * |
