Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	161,7800	0,24%	29/04/2025
FIDELITY FAST ASIA A PF CAP EUR	182,6300	0,14%	29/04/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	186,4800	0,27%	29/04/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	121,5400	0,18%	29/04/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	186,9300	0,09%	29/04/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	154,6400	0,17%	29/04/2025
FIDELITY FAST EUROPE A PF EUR	561,5100	0,24%	29/04/2025
FIDELITY FAST EUROPE E PF EUR	265,5300	0,23%	29/04/2025
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 $	278,7000	-0,71%	29/04/2025
FIDELITY FAST GLOBAL A PF CAP EUR	314,1100	-0,80%	29/04/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	300,8000	-0,81%	29/04/2025
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	102,5500	0,23%	29/04/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	104,4200	0,22%	29/04/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	103,4200	0,21%	29/04/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	103,8300	0,22%	29/04/2025