Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 207,5700 0,74% Data11/02/2026
FIDELITY FAST ASIA A PF CAP EUR 224,6900 0,87% Data11/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $ 314,1700 0,81% Data11/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 196,4600 0,93% Data11/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 311,0600 0,57% Data11/02/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 249,5600 0,93% Data11/02/2026
FIDELITY FAST EUROPE A PF EUR 520,1200 -1,35% Data11/02/2026
FIDELITY FAST EUROPE E PF EUR 244,5000 -1,36% Data11/02/2026
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 $ 321,4400 0,32% Data11/02/2026
FIDELITY FAST GLOBAL A PF CAP EUR 347,3800 0,45% Data11/02/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 330,8100 0,45% Data11/02/2026
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 113,5100 0,20% Data11/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 111,6000 -0,14% Data11/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 110,1100 -0,14% Data11/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 110,7100 -0,14% Data11/02/2026