Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	195,8300	0,40%	15/01/2026
FIDELITY FAST ASIA A PF CAP EUR	217,0600	0,83%	15/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	290,2500	1,01%	15/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	185,7900	1,44%	15/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	287,7600	1,02%	15/01/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	235,2800	1,48%	15/01/2026
FIDELITY FAST EUROPE A PF EUR	557,6600	0,82%	15/01/2026
FIDELITY FAST EUROPE E PF EUR	262,2900	0,81%	15/01/2026
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 $	301,9800	-0,44%	15/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR	334,2000	-0,01%	15/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	318,4000	-0,01%	15/01/2026
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	113,8700	0,72%	15/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,9600	0,41%	15/01/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,4900	0,41%	15/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	111,0900	0,42%	15/01/2026