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Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	194,5200	-2,19%	23/07/2026
FIDELITY FAST ASIA A PF CAP EUR	220,0400	-1,83%	23/07/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	347,4500	-2,33%	23/07/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	226,6400	-1,97%	23/07/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	351,5000	-2,42%	23/07/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	287,2300	-1,98%	23/07/2026
FIDELITY FAST EUROPE A PF EUR	553,8000	-1,57%	23/07/2026
FIDELITY FAST EUROPE E PF EUR	259,4700	-1,57%	23/07/2026
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 $	311,5900	-1,93%	23/07/2026
FIDELITY FAST GLOBAL A PF CAP EUR	351,9400	-1,57%	23/07/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	334,0100	-1,57%	23/07/2026
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	118,2800	-0,90%	23/07/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	112,1300	-0,66%	23/07/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,3800	-0,66%	23/07/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	111,0800	-0,66%	23/07/2026