Home › Fondi › Società

Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	201,3800	-4,08%	15/05/2026
FIDELITY FAST ASIA A PF CAP EUR	222,8400	-3,65%	15/05/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	350,0100	-5,10%	15/05/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	223,4300	-4,69%	15/05/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	354,4100	-4,81%	15/05/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	283,4900	-4,70%	15/05/2026
FIDELITY FAST EUROPE A PF EUR	532,4200	-2,28%	15/05/2026
FIDELITY FAST EUROPE E PF EUR	249,8000	-2,28%	15/05/2026
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 $	306,3200	-1,07%	15/05/2026
FIDELITY FAST GLOBAL A PF CAP EUR	338,4500	-0,61%	15/05/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	321,6500	-0,62%	15/05/2026
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	116,4300	-0,80%	15/05/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,9100	-0,89%	15/05/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,2700	-0,89%	15/05/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,9300	-0,89%	15/05/2026