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Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	201,5400	-1,69%	08/07/2026
FIDELITY FAST ASIA A PF CAP EUR	227,5100	-1,45%	08/07/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	350,4700	-2,37%	08/07/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	228,1000	-2,13%	08/07/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	355,4700	-2,87%	08/07/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	289,1900	-2,14%	08/07/2026
FIDELITY FAST EUROPE A PF EUR	567,6500	-1,44%	08/07/2026
FIDELITY FAST EUROPE E PF EUR	266,0400	-1,44%	08/07/2026
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 $	305,5800	-0,90%	08/07/2026
FIDELITY FAST GLOBAL A PF CAP EUR	344,4500	-0,66%	08/07/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	326,9900	-0,67%	08/07/2026
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	118,6000	-0,57%	08/07/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	112,7800	-0,70%	08/07/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	111,0400	-0,71%	08/07/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	111,7400	-0,70%	08/07/2026