| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,996473 | · | · | 25/06/2026 |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,788044 | · | · | 25/06/2026 |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,086061 | · | · | 25/06/2026 |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,020000 | 106.096,300000 | · | 25/06/2026 |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,842532 | 105.712,760000 | · | 25/06/2026 |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,830000 | 106.096,300000 | · | 25/06/2026 |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,919415 | 105.712,760000 | · | 25/06/2026 |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 78,280000 | 1.117.312,430000 | · | 25/06/2026 |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,100000 | 1.117.312,430000 | · | 25/06/2026 |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,342444 | 1.113.273,230000 | · | 25/06/2026 |
