| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,784105 | · | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,553422 | 1.259.912,520000 | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,190000 | 1.264.483,760000 | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,385475 | 1.259.912,520000 | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,190000 | 3.842.956,330000 | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,326466 | 3.829.063,640000 | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,402235 | 3.829.063,640000 | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,330000 | 3.842.956,330000 | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,080000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,500000 | · | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,550000 | 3.842.956,330000 | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,569483 | 3.829.063,640000 | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,825118 | · | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,032472 | 3.829.063,640000 | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,613300 | · | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,165241 | · | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,766100 | · | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,533520 | · | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,112954 | · | · | 22/06/2026 |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,574633 | · | · | 22/06/2026 |