Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	189,0200	-2,08%	28/04/2026
FIDELITY FAST ASIA A PF CAP EUR	207,6000	-1,93%	28/04/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	332,4500	-2,01%	28/04/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	210,6900	-1,87%	28/04/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	333,3500	-2,13%	28/04/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	267,3400	-1,88%	28/04/2026
FIDELITY FAST EUROPE A PF EUR	512,4000	-0,63%	28/04/2026
FIDELITY FAST EUROPE E PF EUR	240,5000	-0,63%	28/04/2026
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 $	302,7800	-1,24%	28/04/2026
FIDELITY FAST GLOBAL A PF CAP EUR	331,9500	-1,10%	28/04/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	315,6300	-1,10%	28/04/2026
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	114,1600	-0,35%	28/04/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,4100	-0,34%	28/04/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	109,8000	-0,34%	28/04/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,4500	-0,34%	28/04/2026