Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	189,0500	1,16%	08/09/2025
FIDELITY FAST ASIA A PF CAP EUR	206,9400	1,23%	08/09/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	234,3600	1,07%	08/09/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	148,2400	1,14%	08/09/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	231,2000	1,01%	08/09/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	187,9600	1,14%	08/09/2025
FIDELITY FAST EUROPE A PF EUR	552,6800	0,67%	08/09/2025
FIDELITY FAST EUROPE E PF EUR	260,6400	0,66%	08/09/2025
FIDELITY FAST FIXED MATURITY 2028 A CAP EUR	0
FIDELITY FAST FIXED MATURITY 2028 A DISQ EUR	0

FIDELITY FAST FIXED MATURITY 2028 E CAP EUR	0
FIDELITY FAST FIXED MATURITY 2028 E DISQ EUR	0
FIDELITY FAST GLOBAL A PF CAP $	293,2900	-0,08%	08/09/2025
FIDELITY FAST GLOBAL A PF CAP EUR	320,5800	-0,01%	08/09/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	306,1900	-0,02%	08/09/2025
FIDELITY FAST GLOBAL M.A. SELECTION 80 A CAP EUR	0
FIDELITY FAST GLOBAL M.A. SELECTION 80 E CAP EUR	0
FIDELITY FAST GLOBAL M.A. SELECTION 80 T CAP EUR	108,9000	0,43%	08/09/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	108,6100	0,25%	08/09/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	107,3800	0,24%	08/09/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	107,8800	0,24%	08/09/2025