Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	182,8900	0,45%	10/12/2025
FIDELITY FAST ASIA A PF CAP EUR	201,9300	0,35%	10/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	258,0400	0,96%	10/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	164,6600	0,86%	10/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	256,5000	0,96%	10/12/2025

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	208,3700	0,86%	10/12/2025
FIDELITY FAST EUROPE A PF EUR	531,5700	-0,13%	10/12/2025
FIDELITY FAST EUROPE E PF EUR	250,2100	-0,14%	10/12/2025
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 $	273,6300	0,57%	10/12/2025
FIDELITY FAST GLOBAL A PF CAP EUR	301,6600	0,46%	10/12/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	287,6000	0,46%	10/12/2025
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	111,3200	-0,23%	10/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	110,0200	-0,04%	10/12/2025

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	108,6400	-0,04%	10/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	109,2000	-0,04%	10/12/2025