Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 179,4900 1,10% Data21/07/2025
FIDELITY FAST ASIA A PF CAP EUR 197,2400 0,57% Data21/07/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $ 222,2800 0,38% Data21/07/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 141,0400 -0,14% Data21/07/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 218,0100 0,31% Data21/07/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 179,1100 -0,13% Data21/07/2025
FIDELITY FAST EUROPE A PF EUR 566,0200 -0,36% Data21/07/2025
FIDELITY FAST EUROPE E PF EUR 267,2000 -0,36% Data21/07/2025
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 $ 272,3900 0,48% Data21/07/2025
FIDELITY FAST GLOBAL A PF CAP EUR 298,9100 -0,05% Data21/07/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 285,7700 -0,06% Data21/07/2025
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 107,0000 0,06% Data21/07/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 107,3700 0,25% Data21/07/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 106,2300 0,25% Data21/07/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 106,6900 0,24% Data21/07/2025