Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	196,0700	0,94%	17/09/2025
FIDELITY FAST ASIA A PF CAP EUR	212,8700	0,94%	17/09/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	243,7600	0,40%	17/09/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	152,9900	0,40%	17/09/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	238,8900	0,25%	17/09/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	193,9000	0,40%	17/09/2025
FIDELITY FAST EUROPE A PF EUR	540,7300	0,33%	17/09/2025
FIDELITY FAST EUROPE E PF EUR	254,9600	0,33%	17/09/2025
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 $	291,9300	1,46%	17/09/2025
FIDELITY FAST GLOBAL A PF CAP EUR	316,4500	1,46%	17/09/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	302,2200	1,46%	17/09/2025
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	109,2800	0,05%	17/09/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	108,9400	0,12%	17/09/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	107,6900	0,11%	17/09/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	108,2000	0,12%	17/09/2025