Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	193,0200	0,28%	23/10/2025
FIDELITY FAST ASIA A PF CAP EUR	213,7600	0,27%	23/10/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	244,1900	1,41%	23/10/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	156,3000	1,39%	23/10/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	241,4800	1,48%	23/10/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	197,9700	1,39%	23/10/2025
FIDELITY FAST EUROPE A PF EUR	558,9700	0,25%	23/10/2025
FIDELITY FAST EUROPE E PF EUR	263,3700	0,25%	23/10/2025
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 $	277,7900	0,11%	23/10/2025
FIDELITY FAST GLOBAL A PF CAP EUR	307,2000	0,10%	23/10/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	293,1600	0,10%	23/10/2025
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	111,2400	-0,07%	23/10/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	110,3700	0,02%	23/10/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	109,0600	0,02%	23/10/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	109,5900	0,02%	23/10/2025