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Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	201,3400	-0,67%	14/08/2026
FIDELITY FAST ASIA A PF CAP EUR	223,6700	-1,10%	14/08/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	366,9200	-0,37%	14/08/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	235,0500	-0,80%	14/08/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	366,3400	-0,63%	14/08/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	297,7900	-0,80%	14/08/2026
FIDELITY FAST EUROPE A PF EUR	578,4700	-0,19%	14/08/2026
FIDELITY FAST EUROPE E PF EUR	270,9000	-0,20%	14/08/2026
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 $	333,2500	0,24%	14/08/2026
FIDELITY FAST GLOBAL A PF CAP EUR	369,5900	-0,20%	14/08/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	350,6300	-0,20%	14/08/2026
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	121,0600	-0,25%	14/08/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	114,1900	-0,24%	14/08/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	112,3700	-0,25%	14/08/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	113,1000	-0,25%	14/08/2026